| Gesellschaft | Fonds / ETF | Stichtag | Positionen | Bestand ($) |
|---|---|---|---|---|
| 568 | 457.755.473 $ | |||
| 1290 Funds | 1290 Diversified Bond Fund | 2021-01-31 | 13 | 59.880.022 $ |
| 1290 Funds | 1290 GAMCO Small/Mid Cap Value Fund | 2021-01-31 | 7 | 7.063.146 $ |
| 1290 Funds | 1290 SmartBeta Equity Fund | 2021-01-31 | 40 | 6.368.669 $ |
| 1290 Funds | 1290 High Yield Bond Fund | 2021-01-31 | 37 | 6.064.709 $ |
| 1290 Funds | 1290 DoubleLine Dynamic Allocation Fund | 2021-01-31 | 31 | 2.301.871 $ |
| 1290 Funds | 1290 Convertible Securities Fund | 2020-04-30 | 11 | 2.148.652 $ |
| 2nd Vote Funds | 2ndVote Society Defended ETF | 2020-12-31 | 30 | 2.100.102 $ |
| 360 Funds | Timber Point Alternatives Fund | 2020-06-30 | 30 | 10.539.602 $ |
| 360 Funds | IMS Capital Value Fund | 2020-12-31 | 7 | 7.328.865 $ |
| 360 Funds | Stringer Growth Fund | 2020-11-30 | 5 | 6.620.694 $ |
| 360 Funds | FinTrust Income and Opportunity Fund | 2020-11-30 | 20 | 5.869.908 $ |
| 360 Funds | Timber Point Alternative Income Fund | 2020-12-31 | 29 | 5.197.377 $ |
| 360 Funds | IMS Strategic Income Fund | 2020-12-31 | 22 | 4.423.371 $ |
| 360 Funds | IMS Dividend Growth Fund | 2020-03-31 | 30 | 4.114.586 $ |
| 5-to-15 Year Laddered Municipal Bond Portfolio | 5-to-15 Year Laddered Municipal Bond Portfolio | 2021-01-31 | 16 | 24.620.108 $ |
| AB BOND FUND, INC. | AB Municipal Bond Inflation Strategy | 2021-01-31 | 28 | 102.550.737 $ |
| AB BOND FUND, INC. | AB Bond Inflation Strategy | 2021-01-31 | 38 | 60.797.271 $ |
| AB BOND FUND, INC. | AB All Market Real Return Portfolio | 2021-01-31 | 21 | 51.957.330 $ |
| AB BOND FUND, INC. | AB Income Fund | 2021-01-31 | 26 | 50.938.325 $ |
| AB BOND FUND, INC. | AB Limited Duration High Income Portfolio | 2020-12-31 | 32 | 15.016.988 $ |
| AB BOND FUND, INC. | AB Total Return Bond Portfolio | 2021-01-31 | 16 | 11.187.215 $ |
| AB BOND FUND, INC. | AB FlexFee International Bond Portfolio | 2020-09-30 | 15 | 4.979.059 $ |
| AB BOND FUND, INC. | AB Short Duration Income Portfolio | 2021-01-31 | 24 | 2.053.125 $ |
| AB BOND FUND, INC. | AB Tax-Aware Fixed Income Opportunities Portfolio | 2021-01-31 | 6 | 2.052.775 $ |
| AB BOND FUND, INC. | AB FlexFee High Yield Portfolio | 2020-12-31 | 34 | 1.580.965 $ |
| 568 | 457.755.473 $ |