Shareholder Report, Holdings (Details)
|
Jun. 30, 2026 |
| C000159198 | 990VR1110 | Mount Vernon Liquid Assets Portfolio, LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.70%
|
| C000159198 | 31846V567 | First American Government Obligations Fund, Class Z |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000159198 | 316175108 | Fidelity Government Portfolio, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000159198 | HYPERNFND | Hyperion Fund LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000159198 | 53700T827 | iMGP DBi Managed Futures Strategy ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000159198 | 46435G102 | iShares Convertible Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000159198 | 78464A359 | State Street SPDR Bloomberg Convertible Securities ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000159198 | 41151J505 | Harbor Commodity All Weather Strategy ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000159198 | 92189F841 | VanEck Natural Resources ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000159198 | 33740Y101 | First Trust Alternative Absolute Return Strategy ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000159198 | Private Investment Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000159198 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000159198 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.30%
|
| C000159198 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
55.20%
|
| C000129685 | 990VR1110 | Mount Vernon Liquid Assets Portfolio, LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.70%
|
| C000129685 | 31846V567 | First American Government Obligations Fund, Class Z |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000129685 | 316175108 | Fidelity Government Portfolio, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000129685 | HYPERNFND | Hyperion Fund LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000129685 | 53700T827 | iMGP DBi Managed Futures Strategy ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000129685 | 46435G102 | iShares Convertible Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000129685 | 78464A359 | State Street SPDR Bloomberg Convertible Securities ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000129685 | 41151J505 | Harbor Commodity All Weather Strategy ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000129685 | 92189F841 | VanEck Natural Resources ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000129685 | 33740Y101 | First Trust Alternative Absolute Return Strategy ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000129685 | Private Investment Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000129685 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000129685 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.30%
|
| C000129685 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
55.20%
|
| C000213661 | 990VR1110 | Mount Vernon Liquid Assets Portfolio, LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.90%
|
| C000213661 | 11135F101 | Broadcom, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.50%
|
| C000213661 | 237266101 | Darling Ingredients, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000213661 | 595017104 | Microchip Technology, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000213661 | 958102105 | Western Digital Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000213661 | G7997R103 | Seagate Technology Holdings PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000213661 | G50871105 | Jazz Pharmaceuticals PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000213661 | 64125C109 | Neurocrine Biosciences, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000213661 | 36828A101 | GE Vernova, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000213661 | G8267P108 | Smurfit WestRock plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000213661 | Cash & Equivalent990VR1110 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
12.90%
|
| C000213661 | Industrials00766T100 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
83.60%
|
| C000213661 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.50%
|
| C000213661 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.20%
|
| C000213661 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.30%
|
| C000213661 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.60%
|
| C000213661 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.00%
|
| C000213661 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.80%
|
| C000213661 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.00%
|
| C000213661 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
13.90%
|
| C000213661 | Money Market |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
16.40%
|
| C000213661 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
33.80%
|
| C000213660 | 990VR1110 | Mount Vernon Liquid Assets Portfolio, LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.90%
|
| C000213660 | 11135F101 | Broadcom, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.50%
|
| C000213660 | 237266101 | Darling Ingredients, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000213660 | 595017104 | Microchip Technology, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000213660 | 958102105 | Western Digital Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000213660 | G7997R103 | Seagate Technology Holdings PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000213660 | G50871105 | Jazz Pharmaceuticals PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000213660 | 64125C109 | Neurocrine Biosciences, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000213660 | 36828A101 | GE Vernova, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000213660 | G8267P108 | Smurfit WestRock plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000213660 | Cash & Equivalent990VR1110 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
12.90%
|
| C000213660 | Industrials00766T100 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
83.60%
|
| C000213660 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.50%
|
| C000213660 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.20%
|
| C000213660 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.30%
|
| C000213660 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.60%
|
| C000213660 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.00%
|
| C000213660 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.80%
|
| C000213660 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.00%
|
| C000213660 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
13.90%
|
| C000213660 | Money Market |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
16.40%
|
| C000213660 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
33.80%
|
| C000253434 | 316175108 | Fidelity Government Portfolio, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
40.90%
|
| C000253434 | GLPLSFEDA | Galaxy Plus Fund LLC Evolution Strategy Financials Feeder Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.60%
|
| C000253434 | GLPLSFNDA | Galaxy Plus Fund Evolution Strategy Commodities Offshore Feeder Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000253434 | 31846V336 | First American Government Obligations Fund, Class X |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000253434 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
50.00%
|
| C000253434 | Private Investment FundsGLPLSFEDA |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
50.00%
|
| C000253435 | 316175108 | Fidelity Government Portfolio, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
40.90%
|
| C000253435 | GLPLSFEDA | Galaxy Plus Fund LLC Evolution Strategy Financials Feeder Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.60%
|
| C000253435 | GLPLSFNDA | Galaxy Plus Fund Evolution Strategy Commodities Offshore Feeder Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000253435 | 31846V336 | First American Government Obligations Fund, Class X |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000253435 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
50.00%
|
| C000253435 | Private Investment FundsGLPLSFEDA |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
50.00%
|
| C000213663 | 316175108 | Fidelity Government Portfolio Class I, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.90%
|
| C000213663 | 31846V567 | First American Government Obligations Fund Class Z, Class Z |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.90%
|
| C000213663 | HYPERNFD3 | Hyperion Fund LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000213663 | 31846V336 | First American Government Obligations Fund Class X, Class X |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000213663 | GLPLSIMNF | Galaxy Plus Fund LLC - Icon Market Neutral Feeder Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000213663 | 46090E103 | Invesco QQQ Trust Series 1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000213663 | 78462F103 | State Street SPDR S&P 500 ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000213663 | 464287655 | iShares Russell 2000 ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000213663 | Private Investment Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000213663 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
84.70%
|
| C000213663 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000213662 | 316175108 | Fidelity Government Portfolio Class I, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.90%
|
| C000213662 | 31846V567 | First American Government Obligations Fund Class Z, Class Z |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.90%
|
| C000213662 | HYPERNFD3 | Hyperion Fund LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000213662 | 31846V336 | First American Government Obligations Fund Class X, Class X |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000213662 | GLPLSIMNF | Galaxy Plus Fund LLC - Icon Market Neutral Feeder Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000213662 | 46090E103 | Invesco QQQ Trust Series 1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000213662 | 78462F103 | State Street SPDR S&P 500 ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000213662 | 464287655 | iShares Russell 2000 ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000213662 | Private Investment Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000213662 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
84.70%
|
| C000213662 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000245743 | 78462F103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.00%
|
| C000245743 | 46090E103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000245743 | 71654V408 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000245743 | 405552100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000245743 | 26874R108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000245743 | 780259305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000245743 | 279158109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000245743 | 055622104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000245743 | 29446M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000245743 | 92837L109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000245743 | South Africa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000245743 | Norway |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000245743 | Korea (Republic Of) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000245743 | Mexico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000245743 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000245743 | Colombia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000245743 | Cayman Islands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000245743 | Brazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000245743 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000245743 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
51.60%
|
| C000245743 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.80%
|
| C000245743 | Technology00851L103 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
47.70%
|
| C000245743 | Equities46090E103 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
48.50%
|
| C000226634 | 316175108 | Fidelity Government Portfolio Class I, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
48.00%
|
| C000226634 | 31846V567 | First American Government Obligations Fund Class Z, Class Z |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
48.00%
|
| C000226634 | 464287432 | iShares 20+ Year Treasury Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000226634 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.80%
|
| C000226634 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000159195 | 990VR1110 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.10%
|
| C000159195 | 464287457 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.30%
|
| C000159195 | 78464A359 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000159195 | 46138E784 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000159195 | 464288588 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000159195 | 00162Q452 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000159195 | 464287432 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000159195 | 316175108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000159195 | 31846V567 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000159195 | 97717W307 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000159195 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.20%
|
| C000159195 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000159195 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
60.10%
|
| C000159195 | Reit |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000159195 | Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000129682 | 990VR1110 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.10%
|
| C000129682 | 464287457 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.30%
|
| C000129682 | 78464A359 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000129682 | 46138E784 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000129682 | 464288588 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000129682 | 00162Q452 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000129682 | 464287432 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000129682 | 316175108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000129682 | 31846V567 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000129682 | 97717W307 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000129682 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.20%
|
| C000129682 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000129682 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
60.10%
|
| C000129682 | Reit |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000129682 | Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000159197 | 990VR1110 | Mount Vernon Liquid Assets Portfolio, LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.00%
|
| C000159197 | 31846V567 | First American Government Obligations Fund, Class Z |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000159197 | 316175108 | Fidelity Government Portfolio, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000159197 | 464287234 | iShares MSCI Emerging Markets ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.90%
|
| C000159197 | 74347R206 | ProShares Ultra QQQ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.00%
|
| C000159197 | 464287630 | iShares Russell 2000 Value ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000159197 | 25459Y165 | Direxion Daily S&P 500 Bull 2X Shares |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000159197 | 81369Y605 | State Street Financial Select Sector SPDR ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000159197 | 464287473 | iShares Russell Mid-Cap Value ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000159197 | 464287457 | iShares 1-3 Year Treasury Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000159197 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.60%
|
| C000159197 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000159197 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
70.60%
|
| C000129684 | 990VR1110 | Mount Vernon Liquid Assets Portfolio, LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.00%
|
| C000129684 | 31846V567 | First American Government Obligations Fund, Class Z |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000129684 | 316175108 | Fidelity Government Portfolio, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000129684 | 464287234 | iShares MSCI Emerging Markets ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.90%
|
| C000129684 | 74347R206 | ProShares Ultra QQQ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.00%
|
| C000129684 | 464287630 | iShares Russell 2000 Value ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000129684 | 25459Y165 | Direxion Daily S&P 500 Bull 2X Shares |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000129684 | 81369Y605 | State Street Financial Select Sector SPDR ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000129684 | 464287473 | iShares Russell Mid-Cap Value ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000129684 | 464287457 | iShares 1-3 Year Treasury Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000129684 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.60%
|
| C000129684 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000129684 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
70.60%
|
| C000213664 | 316175108 | Fidelity Government Portfolio Class I, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.50%
|
| C000213664 | 31846V567 | First American Government Obligations Fund Class Z, Class Z |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.40%
|
| C000213664 | HYPERNFD2 | Hyperion Fund LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000213664 | 78462F103 | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000213664 | Private Investment Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000213664 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
86.90%
|
| C000213664 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000226637 | 31846V567 | First American Government Obligations Fund, Class Z |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000226637 | 316175108 | Fidelity Government Portfolio, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000226637 | 46090E103 | Invesco QQQ Trust Series 1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000226637 | 921908844 | Vanguard Dividend Appreciation ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.50%
|
| C000226637 | 46137V357 | Invesco S&P 500 Equal Weight ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.10%
|
| C000226637 | 46138E354 | Invesco S&P 500 Low Volatility ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.90%
|
| C000226637 | 921946810 | Vanguard International Dividend Appreciation ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.60%
|
| C000226637 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.90%
|
| C000226637 | Technology46090E103 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
93.10%
|
| C000161884 | 316175108 | Fidelity Government Portfolio Class I, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
46.00%
|
| C000161884 | 31846V567 | First American Government Obligations Fund Class Z, Class Z |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
46.00%
|
| C000161884 | GALPLSFND | Galaxy Plus Fund LLC - Profit Score Regime - Adaptive Equity Feeder Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000161884 | 29667RVY6 | ESSA Bank & Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000161884 | 05465DBR8 | Axos Bank |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000161884 | 88241TTB6 | Texas Exchange Bank SSB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000161884 | 02007G3R2 | Ally Bank |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000161884 | Private Investment Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000161884 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
92.30%
|
| C000161884 | Certificate Of Deposit |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000161885 | 316175108 | Fidelity Government Portfolio Class I, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
46.00%
|
| C000161885 | 31846V567 | First American Government Obligations Fund Class Z, Class Z |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
46.00%
|
| C000161885 | GALPLSFND | Galaxy Plus Fund LLC - Profit Score Regime - Adaptive Equity Feeder Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000161885 | 29667RVY6 | ESSA Bank & Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000161885 | 05465DBR8 | Axos Bank |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000161885 | 88241TTB6 | Texas Exchange Bank SSB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000161885 | 02007G3R2 | Ally Bank |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000161885 | Private Investment Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000161885 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
92.30%
|
| C000161885 | Certificate Of Deposit |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000225736 | 990VR1110 | Mount Vernon Liquid Assets Portfolio, LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000225736 | 31846V567 | First American Government Obligations Fund, Class Z |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000225736 | 316175108 | Fidelity Government Portfolio, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000225736 | 81369Y605 | State Street Financial Select Sector SPDR ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.10%
|
| C000225736 | 46137V357 | Invesco S&P 500 Equal Weight ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.40%
|
| C000225736 | 81369Y704 | State Street Industrial Select Sector SPDR ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.70%
|
| C000225736 | 81369Y803 | State Street Technology Select Sector SPDR ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000225736 | 92204A702 | Vanguard Information Technology ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000225736 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000225736 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.10%
|
| C000225736 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
68.10%
|