C000131094C000148993C000131095C000169555C000169556C000169557C000193677C000193678C000193679C000199674C000199675C000199676C000091243C000091244C000091245Syntax US LargeCap 500 Total Return Index (USD)Syntax US LargeCap 500 Total Return Index (USD)_2024Syntax US LargeCap 500 Total Return Index (USD)Syntax US LargeCap 500 Total Return Index (USD)_2100Syntax US LargeCap 500 Total Return Index (USD)Syntax US LargeCap 500 Total Return Index (USD)_2025Syntax US LargeCap 500 Total Return Index (USD)Syntax US LargeCap 500 Total Return Index (USD)_2329Syntax US LargeCap 500 Total Return Index (USD)Syntax US LargeCap 500 Total Return Index (USD)_2330Syntax US LargeCap 500 Total Return Index (USD)Syntax US LargeCap 500 Total Return Index (USD)_2331Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_2471Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_2472Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_2473MSCI ACWI Net (USD)MSCI ACWI Net (USD)_2547Dow Jones Moderately Conservative Portfolio IndexDow Jones Moderately Conservative Portfolio Index_2548Dow Jones Moderately Conservative Portfolio IndexDow Jones Moderately Conservative Portfolio Index_2549Bloomberg Global Aggregate IndexBloomberg Global Aggregate Index_1803Bloomberg Global Aggregate IndexBloomberg Global Aggregate Index_2095Bloomberg Global Aggregate IndexBloomberg Global Aggregate Index_1804Syntax US Net Value Total Return Index (USD)Syntax US Net Value Total Return Index (USD)_2024Syntax US Net Value Total Return Index (USD)Syntax US Net Value Total Return Index (USD)_2100Syntax US Net Value Total Return Index (USD)Syntax US Net Value Total Return Index (USD)_2025Dow Jones Moderately Conservative Portfolio IndexDow Jones Moderately Conservative Portfolio Index_2547MSCI ACWI Net (USD)MSCI ACWI Net (USD)_2548MSCI ACWI Net (USD)MSCI ACWI Net (USD)_2549Collateral for Securities Loaned990VR1110Health Care00287Y109Cash & Equivalent316175108MaterialsMoney Market FundsReal EstateConsumer DiscretionaryCommunicationsConsumer StaplesUtilitiesTechnologyEnergyHealth CareCollateral for Securities LoanedFinancialsTechnology007903107IndustrialsFixed IncomeFixed Income - Other46138G508Fixed Income - Other09260B747Fixed Income - Other09789C838Money Market Funds316175108Equities66538B826Equity629377508 | NRG Energy, Inc.92840M102 | Vistra CorporationG0250X149 | Amcor PLC00287Y109 | AbbVie, Inc.174610105 | Citizens Financial Group, Inc.316773100 | Fifth Third Bancorp743315103 | Progressive Corporation (The)74144T108 | T Rowe Price Group, Inc.902973304 | US Bancorp55261F104 | M&T Bank Corporation04626A103 | Astera Labs, Inc.80004C200 | Sandisk Corporation458140100 | Intel Corporation958102105 | Western Digital Corporation00827B106 | Affirm Holdings, Inc., Class A697435105 | Palo Alto Networks, Inc.595112103 | Micron Technology, Inc.007903107 | Advanced Micro Devices, Inc.576323109 | MasTec, Inc.874054109 | Take-Two Interactive Software, Inc.78467V608 | SPDR Blackstone Senior Loan ETF46138G508 | Invesco Senior Loan ETF78468R606 | SPDR Portfolio High Yield Bond ETF543916134 | Lord Abbett Floating Rate Fund, Class I92837F763 | Virtus Seix Floating Rate High Income Fund, Class I09260B747 | BlackRock Floating Rate Income Portfolio, Institutional Class00141A586 | Invesco Floating Rate ESG Fund, Class Y66538B826 | DF Tactical Dividend Fund, Class I66538J258 | DF Tactical 30 ETF66539A306 | DF Tactical Momentum Fund, Class I09789C838 | BondBloxx Bloomberg Five Year Target Duration US Treasury ETFNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover