Shareholder Report, Holdings (Details)
|
Jun. 30, 2026 |
| C000143207 | 46090E103 | Invesco QQQ Trust Series 1 ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.40%
|
|
| C000143207 | 74347R107 | ProShares Ultra S&P500 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.50%
|
|
| C000143207 | 74347R206 | ProShares Ultra QQQ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.60%
|
|
| C000143207 | 74347X831 | ProShares UltraPro QQQ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.10%
|
|
| C000143207 | 921910816 | Vanguard Mega Cap Growth ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000143207 | 886364231 | Fundstrat Granny Shots US Large Cap ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000143207 | 464287523 | iShares Semiconductor ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000143207 | 92189F676 | VanEck Semiconductor ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000143207 | 922908736 | Vanguard Growth ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000143207 | 922908595 | Vanguard Small-Cap Growth ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000143207 | Technology007903107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.70%
|
|
| C000143207 | Equities886364231 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
96.30%
|
|
| C000143207 | Fixed Income |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[1] |
| C000143207 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[1] |
| C000143207 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000143207 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000143207 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000143207 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000143207 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000143207 | Communications |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000143207 | Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000143207 | Equity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.00%
|
|
| C000143208 | 46090E103 | Invesco QQQ Trust Series 1 ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.40%
|
|
| C000143208 | 74347R107 | ProShares Ultra S&P500 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.50%
|
|
| C000143208 | 74347R206 | ProShares Ultra QQQ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.60%
|
|
| C000143208 | 74347X831 | ProShares UltraPro QQQ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.10%
|
|
| C000143208 | 921910816 | Vanguard Mega Cap Growth ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000143208 | 886364231 | Fundstrat Granny Shots US Large Cap ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000143208 | 464287523 | iShares Semiconductor ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000143208 | 92189F676 | VanEck Semiconductor ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000143208 | 922908736 | Vanguard Growth ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000143208 | 922908595 | Vanguard Small-Cap Growth ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000143208 | Technology007903107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.70%
|
|
| C000143208 | Equities886364231 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
96.30%
|
|
| C000143208 | Fixed Income |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[2] |
| C000143208 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[2] |
| C000143208 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000143208 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000143208 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000143208 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000143208 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000143208 | Communications |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000143208 | Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000143208 | Equity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.00%
|
|
| C000143209 | 46090E103 | Invesco QQQ Trust Series 1 ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.40%
|
|
| C000143209 | 74347R107 | ProShares Ultra S&P500 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.50%
|
|
| C000143209 | 74347R206 | ProShares Ultra QQQ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.60%
|
|
| C000143209 | 74347X831 | ProShares UltraPro QQQ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.10%
|
|
| C000143209 | 921910816 | Vanguard Mega Cap Growth ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000143209 | 886364231 | Fundstrat Granny Shots US Large Cap ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000143209 | 464287523 | iShares Semiconductor ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000143209 | 92189F676 | VanEck Semiconductor ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000143209 | 922908736 | Vanguard Growth ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000143209 | 922908595 | Vanguard Small-Cap Growth ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000143209 | Technology007903107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.70%
|
|
| C000143209 | Equities886364231 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
96.30%
|
|
| C000143209 | Fixed Income |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[3] |
| C000143209 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[3] |
| C000143209 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000143209 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000143209 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000143209 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000143209 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000143209 | Communications |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000143209 | Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000143209 | Equity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.00%
|
|
| C000143210 | 46090E103 | Invesco QQQ Trust Series 1 ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.40%
|
|
| C000143210 | 74347R107 | ProShares Ultra S&P500 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.50%
|
|
| C000143210 | 74347R206 | ProShares Ultra QQQ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.60%
|
|
| C000143210 | 74347X831 | ProShares UltraPro QQQ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.10%
|
|
| C000143210 | 921910816 | Vanguard Mega Cap Growth ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000143210 | 886364231 | Fundstrat Granny Shots US Large Cap ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000143210 | 464287523 | iShares Semiconductor ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000143210 | 92189F676 | VanEck Semiconductor ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000143210 | 922908736 | Vanguard Growth ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000143210 | 922908595 | Vanguard Small-Cap Growth ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000143210 | Technology007903107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.70%
|
|
| C000143210 | Equities886364231 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
96.30%
|
|
| C000143210 | Fixed Income |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[4] |
| C000143210 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[4] |
| C000143210 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000143210 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000143210 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000143210 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000143210 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000143210 | Communications |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000143210 | Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000143210 | Equity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.00%
|
|
| C000152642 | 74347R107 | ProShares Ultra S&P500 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.30%
|
|
| C000152642 | 74347R206 | ProShares Ultra QQQ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.60%
|
|
| C000152642 | 921908844 | Vanguard Dividend Appreciation ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.90%
|
|
| C000152642 | 25459W862 | Direxion Daily S&P 500 Bull 3X ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000152642 | 78462F103 | State Street SPDR S&P 500 ETF Trust |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000152642 | 921946406 | Vanguard High Dividend Yield ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000152642 | 464287168 | iShares Select Dividend ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000152642 | 751212101 | Ralph Lauren Corporation |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000152642 | 172967424 | Citigroup, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000152642 | 910047109 | United Airlines Holdings, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000152642 | Fixed Income |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[5] |
| C000152642 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000152642 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000152642 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000152642 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[5] |
| C000152642 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000152642 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000152642 | Communications |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000152642 | Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000152642 | Equity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
84.00%
|
|
| C000152642 | Utilities00130H105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
12.00%
|
|
| C000152642 | Equities25459W862 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
88.00%
|
|
| C000152642 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000152642 | Utilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000152642 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000152645 | 74347R107 | ProShares Ultra S&P500 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.30%
|
|
| C000152645 | 74347R206 | ProShares Ultra QQQ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.60%
|
|
| C000152645 | 921908844 | Vanguard Dividend Appreciation ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.90%
|
|
| C000152645 | 25459W862 | Direxion Daily S&P 500 Bull 3X ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000152645 | 78462F103 | State Street SPDR S&P 500 ETF Trust |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000152645 | 921946406 | Vanguard High Dividend Yield ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000152645 | 464287168 | iShares Select Dividend ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000152645 | 751212101 | Ralph Lauren Corporation |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000152645 | 172967424 | Citigroup, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000152645 | 910047109 | United Airlines Holdings, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000152645 | Fixed Income |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[6] |
| C000152645 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000152645 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000152645 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000152645 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[6] |
| C000152645 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000152645 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000152645 | Communications |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000152645 | Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000152645 | Equity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
84.00%
|
|
| C000152645 | Utilities00130H105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
12.00%
|
|
| C000152645 | Equities25459W862 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
88.00%
|
|
| C000152645 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000152645 | Utilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000152645 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000152646 | 74347R107 | ProShares Ultra S&P500 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.30%
|
|
| C000152646 | 74347R206 | ProShares Ultra QQQ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.60%
|
|
| C000152646 | 921908844 | Vanguard Dividend Appreciation ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.90%
|
|
| C000152646 | 25459W862 | Direxion Daily S&P 500 Bull 3X ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000152646 | 78462F103 | State Street SPDR S&P 500 ETF Trust |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000152646 | 921946406 | Vanguard High Dividend Yield ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000152646 | 464287168 | iShares Select Dividend ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000152646 | 751212101 | Ralph Lauren Corporation |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000152646 | 172967424 | Citigroup, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000152646 | 910047109 | United Airlines Holdings, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000152646 | Fixed Income |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[7] |
| C000152646 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000152646 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000152646 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000152646 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[7] |
| C000152646 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000152646 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000152646 | Communications |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000152646 | Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000152646 | Equity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
84.00%
|
|
| C000152646 | Utilities00130H105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
12.00%
|
|
| C000152646 | Equities25459W862 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
88.00%
|
|
| C000152646 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000152646 | Utilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000152646 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000152643 | 74347R107 | ProShares Ultra S&P500 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.30%
|
|
| C000152643 | 74347R206 | ProShares Ultra QQQ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.60%
|
|
| C000152643 | 921908844 | Vanguard Dividend Appreciation ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.90%
|
|
| C000152643 | 25459W862 | Direxion Daily S&P 500 Bull 3X ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000152643 | 78462F103 | State Street SPDR S&P 500 ETF Trust |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000152643 | 921946406 | Vanguard High Dividend Yield ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000152643 | 464287168 | iShares Select Dividend ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000152643 | 751212101 | Ralph Lauren Corporation |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000152643 | 172967424 | Citigroup, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000152643 | 910047109 | United Airlines Holdings, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000152643 | Fixed Income |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[8] |
| C000152643 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000152643 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000152643 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000152643 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[8] |
| C000152643 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000152643 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000152643 | Communications |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000152643 | Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000152643 | Equity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
84.00%
|
|
| C000152643 | Utilities00130H105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
12.00%
|
|
| C000152643 | Equities25459W862 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
88.00%
|
|
| C000152643 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000152643 | Utilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000152643 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000152644 | 74347R107 | ProShares Ultra S&P500 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.30%
|
|
| C000152644 | 74347R206 | ProShares Ultra QQQ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.60%
|
|
| C000152644 | 921908844 | Vanguard Dividend Appreciation ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.90%
|
|
| C000152644 | 25459W862 | Direxion Daily S&P 500 Bull 3X ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000152644 | 78462F103 | State Street SPDR S&P 500 ETF Trust |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000152644 | 921946406 | Vanguard High Dividend Yield ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000152644 | 464287168 | iShares Select Dividend ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000152644 | 751212101 | Ralph Lauren Corporation |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000152644 | 172967424 | Citigroup, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000152644 | 910047109 | United Airlines Holdings, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000152644 | Fixed Income |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[9] |
| C000152644 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000152644 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000152644 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000152644 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[9] |
| C000152644 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000152644 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000152644 | Communications |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000152644 | Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000152644 | Equity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
84.00%
|
|
| C000152644 | Utilities00130H105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
12.00%
|
|
| C000152644 | Equities25459W862 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
88.00%
|
|
| C000152644 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000152644 | Utilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000152644 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000174412 | 46090E103 | Invesco QQQ Trust Series 1 ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.60%
|
|
| C000174412 | 74347R107 | ProShares Ultra S&P500 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.30%
|
|
| C000174412 | 74347R206 | ProShares Ultra QQQ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.70%
|
|
| C000174412 | 886364231 | Fundstrat Granny Shots US Large Cap ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000174412 | 464287523 | iShares Semiconductor ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000174412 | 92189F676 | VanEck Semiconductor ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000174412 | 25459W862 | Direxion Daily S&P 500 Bull 3X ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000174412 | 464288513 | iShares iBoxx $ High Yield Corporate Bond ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.60%
|
|
| C000174412 | 464287226 | iShares Core U.S. Aggregate Bond ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000174412 | Fixed Income |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.20%
|
|
| C000174412 | Equity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
73.80%
|
|
| C000174412 | Equities25459W862 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
100.00%
|
|
| C000213465 | 46090E103 | Invesco QQQ Trust Series 1 ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.60%
|
|
| C000213465 | 74347R107 | ProShares Ultra S&P500 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.30%
|
|
| C000213465 | 74347R206 | ProShares Ultra QQQ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.70%
|
|
| C000213465 | 886364231 | Fundstrat Granny Shots US Large Cap ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000213465 | 464287523 | iShares Semiconductor ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000213465 | 92189F676 | VanEck Semiconductor ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000213465 | 25459W862 | Direxion Daily S&P 500 Bull 3X ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000213465 | 464288513 | iShares iBoxx $ High Yield Corporate Bond ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.60%
|
|
| C000213465 | 464287226 | iShares Core U.S. Aggregate Bond ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000213465 | Fixed Income |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.20%
|
|
| C000213465 | Equity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
73.80%
|
|
| C000213465 | Equities25459W862 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
100.00%
|
|
| C000174413 | 46090E103 | Invesco QQQ Trust Series 1 ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.60%
|
|
| C000174413 | 74347R107 | ProShares Ultra S&P500 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.30%
|
|
| C000174413 | 74347R206 | ProShares Ultra QQQ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.70%
|
|
| C000174413 | 886364231 | Fundstrat Granny Shots US Large Cap ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000174413 | 464287523 | iShares Semiconductor ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000174413 | 92189F676 | VanEck Semiconductor ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000174413 | 25459W862 | Direxion Daily S&P 500 Bull 3X ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000174413 | 464288513 | iShares iBoxx $ High Yield Corporate Bond ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.60%
|
|
| C000174413 | 464287226 | iShares Core U.S. Aggregate Bond ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000174413 | Fixed Income |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.20%
|
|
| C000174413 | Equity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
73.80%
|
|
| C000174413 | Equities25459W862 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
100.00%
|
|
| C000236511 | 464288513 | iShares iBoxx $ High Yield Corporate Bond ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.90%
|
|
| C000236511 | 78464A359 | State Street SPDR Bloomberg Convertible Securities ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000236511 | 46435G102 | iShares Convertible Bond ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.40%
|
|
| C000236511 | 78468R622 | State Street SPDR Bloomberg High Yield Bond ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.50%
|
|
| C000236511 | 464288281 | iShares J.P. Morgan USD Emerging Markets Bond ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000236511 | Fixed Income |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
97.90%
|
|
| C000236511 | Fixed Income - Other46435G102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
100.00%
|
|
| C000236512 | 464288513 | iShares iBoxx $ High Yield Corporate Bond ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.90%
|
|
| C000236512 | 78464A359 | State Street SPDR Bloomberg Convertible Securities ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000236512 | 46435G102 | iShares Convertible Bond ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.40%
|
|
| C000236512 | 78468R622 | State Street SPDR Bloomberg High Yield Bond ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.50%
|
|
| C000236512 | 464288281 | iShares J.P. Morgan USD Emerging Markets Bond ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000236512 | Fixed Income |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
97.90%
|
|
| C000236512 | Fixed Income - Other46435G102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
100.00%
|
|
| C000236510 | 464288513 | iShares iBoxx $ High Yield Corporate Bond ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.90%
|
|
| C000236510 | 78464A359 | State Street SPDR Bloomberg Convertible Securities ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000236510 | 46435G102 | iShares Convertible Bond ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.40%
|
|
| C000236510 | 78468R622 | State Street SPDR Bloomberg High Yield Bond ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.50%
|
|
| C000236510 | 464288281 | iShares J.P. Morgan USD Emerging Markets Bond ETF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000236510 | Fixed Income |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
97.90%
|
|
| C000236510 | Fixed Income - Other46435G102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
100.00%
|
|
|
|