CIK: 0001639943
Total reported value
$517.6M
Showing top 200 holdings (of 1836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Starboard Investment Rx Tactical | Stock-Other | 6.62% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 5.03% | — | +128.15% | |
| 3 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 3.47% | — | +330.82% | |
| 4 | HWDIX | Hartford World Bond-i | Stock-Other | 3.23% | — | — | |
| 5 | PONPX | Pimco Income Fund-i2 | Stock-Other | 3.13% | — | — | |
| 6 | ✓ | Starboard Investment Rx Trad Eqty Instl | Stock-Other | 2.70% | — | — | |
| 7 | ✓ | Virtus Fgn Opp I | Stock-Other | 2.49% | — | — | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.39% | — | +182.56% | |
| 9 | ✓ | Alger Funds Growth Opportuni I | Stock-Other | 2.32% | — | — | |
| 10 | ✓ | Equinox Fds Tr Campbell Strategy Cl P | Stock-Other | 2.28% | — | — | |
| 11 | KLCAX | Federated Herm Kauf L/c-a | Stock-Other | 2.13% | — | — | |
| 12 | AAPL | Apple Computer | Stock-Tech | 2.09% | — | +96.01% | |
| 13 | DBLTX | Doubleline Ttl Rtrn Bnd-i | Stock-Other | 1.98% | — | — | |
| 14 | BIICX | Blckrck Multi-asst Inc-i | Stock-Other | 1.46% | — | — | |
| 15 | ✓ | Equinox Campbell Strategy Cl A | Stock-Other | 1.43% | — | — | |
| 16 | ✓ | Principal Globl Divrs | Stock-Other | 1.41% | — | — | |
| 17 | GIMMX | Gldmn Schs Mlt-str Alt-inv | Stock-Other | 1.35% | — | — | |
| 18 | PRWCX | T Rowe Pr Captl Apprec-inv | Stock-Other | 1.35% | — | — | |
| 19 | ✓ | Powershares Dwa Tactical Sector | Stock-Other | 1.02% | — | — | |
| 20 | VMI | Valmont Industries | Stock-Industrials | 0.98% | — | +195.96% | |
| 21 | ✓ | 361 Global Long Short Equity Inv Cl | Stock-Other | 0.94% | — | — | |
| 22 | ARTGX | Artisan Global Value-inv | Stock-Other | 0.87% | — | — | |
| 23 | FNIAX | Fidelity Adv Nw Insghts-a | Stock-Other | 0.81% | — | — | |
| 24 | QSPNX | Aqr Style Premia Alt-n | Stock-Other | 0.81% | — | — | |
| 25 | PONAX | Pimco Income Fund-a | Stock-Other | 0.80% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | +6845.07% | |
| 27 | ✓ | Touchstone Fds Grpp Trust Global Y | Stock-Other | 0.77% | — | — | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.77% | — | +183.19% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | — | +336.15% | |
| 30 | ✓ | FS Investment Corp II Advisory Aip | Stock-Other | 0.68% | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | — | — | |
| 32 | ✓ | Putnam Fds Tr Spectrm A Shar | Stock-Other | 0.63% | — | — | |
| 33 | JHQAX | Jpmorgan Hedged Equity-a | Stock-Other | 0.61% | — | — | |
| 34 | MALOX | Blackrock Global Alloc-inst | Stock-Other | 0.59% | — | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | — | +85.71% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | — | +272.58% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.37% | +234.27% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | — | +5181.80% | |
| 39 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.54% | — | +205.09% | |
| 40 | PGDIX | Princ Diversified Inc-instl | Stock-Other | 0.50% | — | — | |
| 41 | LSBDX | Loomis Sayles Income Fund | Stock-Other | 0.48% | — | — | |
| 42 | PGBAX | Princ Diversified Income-a | Stock-Other | 0.48% | — | — | |
| 43 | OAKBX | Oakmark Equity & Income-inv | Stock-Other | 0.46% | — | — | |
| 44 | ✓ | Virtus Opportunities T Virtus | Stock-Other | 0.46% | — | — | |
| 45 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.45% | — | +156.57% | |
| 46 | BAICX | Blckrck Multi-asst Inc-a | Stock-Other | 0.44% | — | — | |
| 47 | SVAIX | Fed Herm Strat Val Dvd-is | Stock-Other | 0.43% | — | — | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.43% | — | +143.58% | |
| 49 | ✓ | Pimco Fds Income Fd Cl D | Stock-Other | 0.42% | — | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +6845.07% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +5181.80% | Add |
| 3 | IYT | Ishares US Transportation Et | -1.1% | -93.46% | Trim |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | -1.9% | — | Unchanged |
| 5 | FEX | First Trust Large Cap Core A | -2.5% | +330.82% | Add |
| 6 | AAPL | Apple Computer | -4.8% | +96.01% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc. | -6.2% | +128.15% | Add |
| 8 | AAPL | Apple INC | -6.9% | -1.53% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -11.2% | +3.92% | Add |
| 10 | ✓ | Starboard Investment Rx Tactical | — | NEW | New buy |
| 11 | HWDIX | Hartford World Bond-i | — | NEW | New buy |
| 12 | PONPX | Pimco Income Fund-i2 | — | NEW | New buy |
| 13 | ✓ | Starboard Investment Rx Trad Eqty Instl | — | NEW | New buy |
| 14 | ✓ | Virtus Fgn Opp I | — | NEW | New buy |
| 15 | ✓ | Alger Funds Growth Opportuni I | — | NEW | New buy |
| 16 | ✓ | Equinox Fds Tr Campbell Strategy Cl P | — | NEW | New buy |
| 17 | KLCAX | Federated Herm Kauf L/c-a | — | NEW | New buy |
| 18 | DBLTX | Doubleline Ttl Rtrn Bnd-i | — | NEW | New buy |
| 19 | BIICX | Blckrck Multi-asst Inc-i | — | NEW | New buy |
| 20 | ✓ | Equinox Campbell Strategy Cl A | — | NEW | New buy |
| 21 | ✓ | Principal Globl Divrs | — | NEW | New buy |
| 22 | GIMMX | Gldmn Schs Mlt-str Alt-inv | — | NEW | New buy |
| 23 | PRWCX | T Rowe Pr Captl Apprec-inv | — | NEW | New buy |
| 24 | ✓ | Powershares Dwa Tactical Sector | — | NEW | New buy |
| 25 | ✓ | 361 Global Long Short Equity Inv Cl | — | NEW | New buy |
| 26 | ARTGX | Artisan Global Value-inv | — | NEW | New buy |
| 27 | FNIAX | Fidelity Adv Nw Insghts-a | — | NEW | New buy |
| 28 | QSPNX | Aqr Style Premia Alt-n | — | NEW | New buy |
| 29 | PONAX | Pimco Income Fund-a | — | NEW | New buy |
| 30 | ✓ | Touchstone Fds Grpp Trust Global Y | — | NEW | New buy |
| 31 | ✓ | FS Investment Corp II Advisory Aip | — | NEW | New buy |
| 32 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 33 | ✓ | Putnam Fds Tr Spectrm A Shar | — | NEW | New buy |
| 34 | JHQAX | Jpmorgan Hedged Equity-a | — | NEW | New buy |
| 35 | MALOX | Blackrock Global Alloc-inst | — | NEW | New buy |
| 36 | PGDIX | Princ Diversified Inc-instl | — | NEW | New buy |
| 37 | LSBDX | Loomis Sayles Income Fund | — | NEW | New buy |
| 38 | PGBAX | Princ Diversified Income-a | — | NEW | New buy |
| 39 | OAKBX | Oakmark Equity & Income-inv | — | NEW | New buy |
| 40 | ✓ | Virtus Opportunities T Virtus | — | NEW | New buy |
| 41 | BAICX | Blckrck Multi-asst Inc-a | — | NEW | New buy |
| 42 | SVAIX | Fed Herm Strat Val Dvd-is | — | NEW | New buy |
| 43 | ✓ | Pimco Fds Income Fd Cl D | — | NEW | New buy |
| 44 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 45 | ✓ | Central Park Carlyle Private Equty Cl I | — | NEW | New buy |
| 46 | HWDAX | Hartford World Bond-a | — | NEW | New buy |
| 47 | OAKIX | Oakmark International-inv | — | NEW | New buy |
| 48 | CMPIX | Principal Core Fix Inc-a | — | NEW | New buy |
| 49 | ✓ | Winton Futures Fd LP Class B | — | NEW | New buy |
| 50 | ✓ | FS Energy SWM Purchase Shs | — | NEW | New buy |