Shareholder Report, Holdings (Details)
|
Jun. 30, 2026 |
| C000192548 | 92206C409 | Vanguard Short-Term Corporate Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.00%
|
| C000192548 | 69344A107 | PGIM Ultra Short Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.30%
|
| C000192548 | 464288646 | iShares 1-5 Year Investment Grade Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.00%
|
| C000192548 | SPY C635_20260921_L_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000192548 | SPY C660_20270322_L_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000192548 | SPY C680_20270118_L_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000192548 | SPY C740_20270618_L_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000192548 | 31846V328 | First American Treasury Obligations Fund, Class X |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000192548 | SPY P670_20270618_L_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000192548 | SPY P620_20270118_L_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000192548 | SPY C715_20260921_S_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.80%)
|
| C000192548 | SPY C745_20270322_S_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.70%)
|
| C000192548 | SPY P740_20270618_S_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.50%)
|
| C000192548 | SPY C775_20270118_S_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.00%)
|
| C000192548 | SPY C855_20270618_S_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000192548 | SPY P680_20270118_S_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000192548 | SPY P660_20270322_S_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.50%)
|
| C000192548 | SPY P635_20260921_S_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.10%)
|
| C000192548 | Fixed Income - Other464288646 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
83.50%
|
| C000192548 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000192548 | Long OptionSPY C635_20260921_L_IB |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
15.10%
|
| C000192548 | Long_Money Market |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000192548 | Long_Long Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.90%
|
| C000192548 | Long_Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
88.30%
|
| C000192549 | 92206C409 | Vanguard Short-Term Corporate Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.00%
|
| C000192549 | 69344A107 | PGIM Ultra Short Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.30%
|
| C000192549 | 464288646 | iShares 1-5 Year Investment Grade Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.00%
|
| C000192549 | SPY C635_20260921_L_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000192549 | SPY C660_20270322_L_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000192549 | SPY C680_20270118_L_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000192549 | SPY C740_20270618_L_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000192549 | 31846V328 | First American Treasury Obligations Fund, Class X |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000192549 | SPY P670_20270618_L_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000192549 | SPY P620_20270118_L_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000192549 | SPY C715_20260921_S_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.80%)
|
| C000192549 | SPY C745_20270322_S_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.70%)
|
| C000192549 | SPY P740_20270618_S_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.50%)
|
| C000192549 | SPY C775_20270118_S_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.00%)
|
| C000192549 | SPY C855_20270618_S_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000192549 | SPY P680_20270118_S_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000192549 | SPY P660_20270322_S_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.50%)
|
| C000192549 | SPY P635_20260921_S_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.10%)
|
| C000192549 | Fixed Income - Other464288646 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
83.50%
|
| C000192549 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000192549 | Long OptionSPY C635_20260921_L_IB |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
15.10%
|
| C000192549 | Long_Money Market |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000192549 | Long_Long Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.90%
|
| C000192549 | Long_Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
88.30%
|
| C000192550 | 92206C409 | Vanguard Short-Term Corporate Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.00%
|
| C000192550 | 69344A107 | PGIM Ultra Short Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.30%
|
| C000192550 | 464288646 | iShares 1-5 Year Investment Grade Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.00%
|
| C000192550 | SPY C635_20260921_L_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000192550 | SPY C660_20270322_L_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000192550 | SPY C680_20270118_L_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000192550 | SPY C740_20270618_L_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000192550 | 31846V328 | First American Treasury Obligations Fund, Class X |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000192550 | SPY P670_20270618_L_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000192550 | SPY P620_20270118_L_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000192550 | SPY C715_20260921_S_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.80%)
|
| C000192550 | SPY C745_20270322_S_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.70%)
|
| C000192550 | SPY P740_20270618_S_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.50%)
|
| C000192550 | SPY C775_20270118_S_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.00%)
|
| C000192550 | SPY C855_20270618_S_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000192550 | SPY P680_20270118_S_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000192550 | SPY P660_20270322_S_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.50%)
|
| C000192550 | SPY P635_20260921_S_IB | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.10%)
|
| C000192550 | Fixed Income - Other464288646 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
83.50%
|
| C000192550 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000192550 | Long OptionSPY C635_20260921_L_IB |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
15.10%
|
| C000192550 | Long_Money Market |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000192550 | Long_Long Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.90%
|
| C000192550 | Long_Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
88.30%
|
| C000111983 | 31846V328 | First American Treasury Obligations Fund, Class X |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.90%
|
| C000111983 | 46090E103_Invesco QQQ Trust Series 1 ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.50%
|
| C000111983 | 67066G104_NVIDIA Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000111983 | 037833100_Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000111983 | 595112103_Micron Technology, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000111983 | 594918104_Microsoft Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000111983 | 023135106_Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000111983 | 007903107_Advanced Micro Devices, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000111983 | 02079K305_Alphabet, Inc._Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000111983 | 88160R101_Tesla, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000111983 | 3EN6P7200_20260720_S_WED_S&P Emini 3rd Wk Jul26P 7200 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.10%)
|
| C000111983 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.80%
|
| C000111983 | Long_Money Market |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.90%
|
| C000111983 | Long_Long Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000111983 | Technology00724F101 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
53.70%
|
| C000111983 | Equities46090E103 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
34.20%
|
| C000111983 | Long Option3EN6C7700_20260720_L_WED |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.30%
|
| C000111983 | Long_Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000111983 | Long_Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000111983 | Long_Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000111983 | Long_Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000111983 | Long_Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000111983 | Long_Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000111983 | Long_Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000111983 | Long_Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000111983 | Long_Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.10%
|
| C000111983 | Long_Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.50%
|
| C000111983 | Future Option_3EN6P7200_20260720_S_WED |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.10%)
|
| C000111983 | Equity Index_ESU6 IND_20260921 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(38.70%)
|
| C000111983 | Equity Index_UXV6 IND_20261022 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000111984 | 31846V328 | First American Treasury Obligations Fund, Class X |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.90%
|
| C000111984 | 46090E103_Invesco QQQ Trust Series 1 ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.50%
|
| C000111984 | 67066G104_NVIDIA Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000111984 | 037833100_Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000111984 | 595112103_Micron Technology, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000111984 | 594918104_Microsoft Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000111984 | 023135106_Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000111984 | 007903107_Advanced Micro Devices, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000111984 | 02079K305_Alphabet, Inc._Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000111984 | 88160R101_Tesla, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000111984 | 3EN6P7200_20260720_S_WED_S&P Emini 3rd Wk Jul26P 7200 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.10%)
|
| C000111984 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.80%
|
| C000111984 | Long_Money Market |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.90%
|
| C000111984 | Long_Long Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000111984 | Technology00724F101 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
53.70%
|
| C000111984 | Equities46090E103 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
34.20%
|
| C000111984 | Long Option3EN6C7700_20260720_L_WED |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.30%
|
| C000111984 | Long_Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000111984 | Long_Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000111984 | Long_Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000111984 | Long_Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000111984 | Long_Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000111984 | Long_Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000111984 | Long_Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000111984 | Long_Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000111984 | Long_Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.10%
|
| C000111984 | Long_Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.50%
|
| C000111984 | Future Option_3EN6P7200_20260720_S_WED |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.10%)
|
| C000111984 | Equity Index_ESU6 IND_20260921 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(38.70%)
|
| C000111984 | Equity Index_UXV6 IND_20261022 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000142554 | 31846V328 | First American Treasury Obligations Fund, Class X |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.90%
|
| C000142554 | 46090E103_Invesco QQQ Trust Series 1 ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.50%
|
| C000142554 | 67066G104_NVIDIA Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000142554 | 037833100_Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000142554 | 595112103_Micron Technology, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000142554 | 594918104_Microsoft Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000142554 | 023135106_Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000142554 | 007903107_Advanced Micro Devices, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000142554 | 02079K305_Alphabet, Inc._Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000142554 | 88160R101_Tesla, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000142554 | 3EN6P7200_20260720_S_WED_S&P Emini 3rd Wk Jul26P 7200 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.10%)
|
| C000142554 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.80%
|
| C000142554 | Long_Money Market |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.90%
|
| C000142554 | Long_Long Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000142554 | Technology00724F101 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
53.70%
|
| C000142554 | Equities46090E103 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
34.20%
|
| C000142554 | Long Option3EN6C7700_20260720_L_WED |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.30%
|
| C000142554 | Long_Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000142554 | Long_Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000142554 | Long_Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000142554 | Long_Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000142554 | Long_Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000142554 | Long_Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000142554 | Long_Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000142554 | Long_Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000142554 | Long_Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.10%
|
| C000142554 | Long_Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.50%
|
| C000142554 | Future Option_3EN6P7200_20260720_S_WED |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.10%)
|
| C000142554 | Equity Index_ESU6 IND_20260921 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(38.70%)
|
| C000142554 | Equity Index_UXV6 IND_20261022 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000143112 | Catalyst International Income Opportunities Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.20%
|
| C000143112 | United States Treasury Bill, 3.86, 2027-02-18 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000143112 | United States Treasury Bill, 3.78, 2026-10-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000143112 | United States Treasury Bill, 3.27, 2026-07-09 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000143112 | United States Treasury Bill, 3.89, 2027-03-18 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000143112 | United States Treasury Bill, 3.57, 2026-08-06 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000143112 | Ford Motor Company, 4.346, 2026-12-08 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000143112 | United States Treasury Bill, 3.66, 2026-09-03 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000143112 | Netflix, Inc., 5.875, 2028-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000143112 | Cisco Systems, Inc., 4.85, 2029-02-26 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000143112 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.60%
|
| C000143112 | Technology17275RBR2 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
19.10%
|
| C000143112 | Fixed Income - OtherG1952Q192 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
26.50%
|
| C000143112 | U.S. Treasury Obligations912797RF6 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
45.80%
|
| C000143112 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000143112 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000143112 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000143112 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000143112 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000143112 | Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.30%
|
| C000143112 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.80%
|
| C000143113 | Catalyst International Income Opportunities Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.20%
|
| C000143113 | United States Treasury Bill, 3.86, 2027-02-18 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000143113 | United States Treasury Bill, 3.78, 2026-10-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000143113 | United States Treasury Bill, 3.27, 2026-07-09 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000143113 | United States Treasury Bill, 3.89, 2027-03-18 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000143113 | United States Treasury Bill, 3.57, 2026-08-06 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000143113 | Ford Motor Company, 4.346, 2026-12-08 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000143113 | United States Treasury Bill, 3.66, 2026-09-03 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000143113 | Netflix, Inc., 5.875, 2028-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000143113 | Cisco Systems, Inc., 4.85, 2029-02-26 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000143113 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.60%
|
| C000143113 | Technology17275RBR2 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
19.10%
|
| C000143113 | Fixed Income - OtherG1952Q192 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
26.50%
|
| C000143113 | U.S. Treasury Obligations912797RF6 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
45.80%
|
| C000143113 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000143113 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000143113 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000143113 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000143113 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000143113 | Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.30%
|
| C000143113 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.80%
|
| C000143114 | Catalyst International Income Opportunities Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.20%
|
| C000143114 | United States Treasury Bill, 3.86, 2027-02-18 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000143114 | United States Treasury Bill, 3.78, 2026-10-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000143114 | United States Treasury Bill, 3.27, 2026-07-09 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000143114 | United States Treasury Bill, 3.89, 2027-03-18 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000143114 | United States Treasury Bill, 3.57, 2026-08-06 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000143114 | Ford Motor Company, 4.346, 2026-12-08 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000143114 | United States Treasury Bill, 3.66, 2026-09-03 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000143114 | Netflix, Inc., 5.875, 2028-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000143114 | Cisco Systems, Inc., 4.85, 2029-02-26 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000143114 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.60%
|
| C000143114 | Technology17275RBR2 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
19.10%
|
| C000143114 | Fixed Income - OtherG1952Q192 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
26.50%
|
| C000143114 | U.S. Treasury Obligations912797RF6 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
45.80%
|
| C000143114 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000143114 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000143114 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000143114 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000143114 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000143114 | Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.30%
|
| C000143114 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.80%
|
| C000246757 | iShares Core U.S. Aggregate Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.50%
|
| C000246757 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
43.70%
|
| C000246757 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.30%
|
| C000246757 | Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.50%
|
| C000246757 | Fixed Income - Other464287226 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
56.30%
|
| C000246758 | iShares Core U.S. Aggregate Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.50%
|
| C000246758 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
43.70%
|
| C000246758 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.30%
|
| C000246758 | Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.50%
|
| C000246758 | Fixed Income - Other464287226 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
56.30%
|
| C000246756 | iShares Core U.S. Aggregate Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.50%
|
| C000246756 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
43.70%
|
| C000246756 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.30%
|
| C000246756 | Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.50%
|
| C000246756 | Fixed Income - Other464287226 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
56.30%
|
| C000220411 | United States Treasury Note, 1.5, 2026-08-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000220411 | United States Treasury Note, 2, 2026-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000220411 | United States Treasury Note, 2.375, 2027-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000220411 | iShares Core S&P Mid-Cap ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000220411 | iShares Russell 1000 ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000220411 | United States Treasury Note, 2.25, 2027-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000220411 | iShares Russell 2000 ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000220411 | iShares MSCI USA Min Vol Factor ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000220411 | Vanguard FTSE Emerging Markets ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000220411 | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000220411 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.50%
|
| C000220411 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000220411 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.20%
|
| C000220411 | Equities25434V302 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
51.20%
|
| C000220411 | U.S. Treasury Obligations9128282A7 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
22.50%
|
| C000220411 | U.S. Treasury Obligations912828U24 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
17.80%
|
| C000220411 | Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.70%
|
| C000163769 | United States Treasury Note, 1.5, 2026-08-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000163769 | United States Treasury Note, 2, 2026-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000163769 | United States Treasury Note, 2.375, 2027-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000163769 | iShares Core S&P Mid-Cap ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000163769 | iShares Russell 1000 ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000163769 | United States Treasury Note, 2.25, 2027-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000163769 | iShares Russell 2000 ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000163769 | iShares MSCI USA Min Vol Factor ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000163769 | Vanguard FTSE Emerging Markets ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000163769 | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000163769 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.50%
|
| C000163769 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000163769 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.20%
|
| C000163769 | Equities25434V302 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
51.20%
|
| C000163769 | U.S. Treasury Obligations9128282A7 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
22.50%
|
| C000163769 | U.S. Treasury Obligations912828U24 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
17.80%
|
| C000163769 | Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.70%
|
| C000163770 | United States Treasury Note, 1.5, 2026-08-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000163770 | United States Treasury Note, 2, 2026-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000163770 | United States Treasury Note, 2.375, 2027-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000163770 | iShares Core S&P Mid-Cap ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000163770 | iShares Russell 1000 ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000163770 | United States Treasury Note, 2.25, 2027-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000163770 | iShares Russell 2000 ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000163770 | iShares MSCI USA Min Vol Factor ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000163770 | Vanguard FTSE Emerging Markets ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000163770 | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000163770 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.50%
|
| C000163770 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000163770 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.20%
|
| C000163770 | Equities25434V302 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
51.20%
|
| C000163770 | U.S. Treasury Obligations9128282A7 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
22.50%
|
| C000163770 | U.S. Treasury Obligations912828U24 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
17.80%
|
| C000163770 | Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.70%
|
| C000163771 | United States Treasury Note, 1.5, 2026-08-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000163771 | United States Treasury Note, 2, 2026-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000163771 | United States Treasury Note, 2.375, 2027-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000163771 | iShares Core S&P Mid-Cap ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000163771 | iShares Russell 1000 ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000163771 | United States Treasury Note, 2.25, 2027-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000163771 | iShares Russell 2000 ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000163771 | iShares MSCI USA Min Vol Factor ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000163771 | Vanguard FTSE Emerging Markets ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000163771 | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000163771 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.50%
|
| C000163771 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000163771 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.20%
|
| C000163771 | Equities25434V302 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
51.20%
|
| C000163771 | U.S. Treasury Obligations9128282A7 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
22.50%
|
| C000163771 | U.S. Treasury Obligations912828U24 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
17.80%
|
| C000163771 | Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.70%
|
| C000130114 | Mattel, Inc., 5.875, 2027-12-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000130114 | Best Buy Company, Inc., 1.95, 2030-10-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000130114 | Lowe's Companies, Inc., 1.7, 2030-10-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000130114 | Ares Capital Corporation, 2.15, 2026-07-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000130114 | Dick's Sporting Goods, Inc., 4, 2029-10-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000130114 | Uber Technologies, Inc., 4.5, 2029-08-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000130114 | Main Street Capital Corporation, 6.5, 2027-06-04 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000130114 | Energy Transfer, L.P. Midstream Finance Corporation, 6, 2029-02-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000130114 | Gartner, Inc., 4.5, 2028-07-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000130114 | VeriSign, Inc., 4.75, 2027-07-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000130114 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000130114 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000130114 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.00%
|
| C000130114 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000130114 | Financials04010LBA0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
100.00%
|
| C000130114 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000130114 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000130115 | Mattel, Inc., 5.875, 2027-12-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000130115 | Best Buy Company, Inc., 1.95, 2030-10-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000130115 | Lowe's Companies, Inc., 1.7, 2030-10-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000130115 | Ares Capital Corporation, 2.15, 2026-07-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000130115 | Dick's Sporting Goods, Inc., 4, 2029-10-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000130115 | Uber Technologies, Inc., 4.5, 2029-08-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000130115 | Main Street Capital Corporation, 6.5, 2027-06-04 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000130115 | Energy Transfer, L.P. Midstream Finance Corporation, 6, 2029-02-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000130115 | Gartner, Inc., 4.5, 2028-07-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000130115 | VeriSign, Inc., 4.75, 2027-07-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000130115 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000130115 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000130115 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.00%
|
| C000130115 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000130115 | Financials04010LBA0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
100.00%
|
| C000130115 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000130115 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000130116 | Mattel, Inc., 5.875, 2027-12-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000130116 | Best Buy Company, Inc., 1.95, 2030-10-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000130116 | Lowe's Companies, Inc., 1.7, 2030-10-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000130116 | Ares Capital Corporation, 2.15, 2026-07-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000130116 | Dick's Sporting Goods, Inc., 4, 2029-10-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000130116 | Uber Technologies, Inc., 4.5, 2029-08-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000130116 | Main Street Capital Corporation, 6.5, 2027-06-04 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000130116 | Energy Transfer, L.P. Midstream Finance Corporation, 6, 2029-02-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000130116 | Gartner, Inc., 4.5, 2028-07-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000130116 | VeriSign, Inc., 4.75, 2027-07-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000130116 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000130116 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000130116 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.00%
|
| C000130116 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000130116 | Financials04010LBA0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
100.00%
|
| C000130116 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000130116 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000250339 | United States Treasury Bill, 3.5, 2026-07-23 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.80%
|
| C000250339 | Mastercard, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000250339 | Tesla, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000250339 | NVIDIA Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000250339 | Broadcom, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000250339 | General Electric Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000250339 | Alphabet, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000250339 | NextEra Energy, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000250339 | Visa, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000250339 | Bank of America Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000250339 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
36.80%
|
| C000250339 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000250339 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000250339 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000250339 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000250339 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.10%
|
| C000250339 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.80%
|
| C000250339 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000250339 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000250339 | Industrials88579Y101 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
18.20%
|
| C000250339 | U.S. Treasury Obligations912797TP2 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
45.00%
|
| C000250339 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000250339 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000250339 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000250339 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000250339 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000250340 | United States Treasury Bill, 3.5, 2026-07-23 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.80%
|
| C000250340 | Mastercard, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000250340 | Tesla, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000250340 | NVIDIA Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000250340 | Broadcom, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000250340 | General Electric Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000250340 | Alphabet, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000250340 | NextEra Energy, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000250340 | Visa, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000250340 | Bank of America Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000250340 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
36.80%
|
| C000250340 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000250340 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000250340 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000250340 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000250340 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.10%
|
| C000250340 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.80%
|
| C000250340 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000250340 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000250340 | Industrials88579Y101 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
18.20%
|
| C000250340 | U.S. Treasury Obligations912797TP2 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
45.00%
|
| C000250340 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000250340 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000250340 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000250340 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000250340 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000250341 | United States Treasury Bill, 3.5, 2026-07-23 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.80%
|
| C000250341 | Mastercard, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000250341 | Tesla, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000250341 | NVIDIA Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000250341 | Broadcom, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000250341 | General Electric Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000250341 | Alphabet, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000250341 | NextEra Energy, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000250341 | Visa, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000250341 | Bank of America Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000250341 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
36.80%
|
| C000250341 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000250341 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000250341 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000250341 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000250341 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.10%
|
| C000250341 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.80%
|
| C000250341 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000250341 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000250341 | Industrials88579Y101 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
18.20%
|
| C000250341 | U.S. Treasury Obligations912797TP2 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
45.00%
|
| C000250341 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000250341 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000250341 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000250341 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000250341 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|