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 | ✓ | Ivy Fds Dividend Income Fd Cl A | Stock-Other | 0.05% | — | — | |
| 2 | MGGPX | Msif Global Opportunity-a | Stock-Other | 0.05% | — | — | |
| 3 | FCDDX | Nuveen Strategic Income-a | Stock-Other | 0.05% | — | — | |
| 4 | ✓ | Ivy Fds Intl Balanced Fd Cl A | Stock-Other | 0.05% | — | — | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | +2340.00% | |
| 6 | C | Citigroup INC | Stock-Financials | 0.05% | — | +184.76% | |
| 7 | PKSFX | Virtus Kar Small-cap Core-i | Stock-Other | 0.05% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | +436.68% | |
| 9 | ISTIX | Nomura Science And Techn-ins | Stock-Other | 0.05% | — | — | |
| 10 | ✓ | Cavanal Hill Intermediate Bond CL A | Stock-Other | 0.05% | — | — | |
| 11 | VBIAX | Vanguard Balanced Index-adm | Stock-Other | 0.05% | — | — | |
| 12 | NLSAX | Neuberger Long Short Fund | Stock-Other | 0.05% | — | — | |
| 13 | TRBCX | T Rowe Pr Blue Chip Grow-inv | Stock-Other | 0.05% | — | — | |
| 14 | WSGAX | Nomura Small Cap Growth Fd-a | Stock-Other | 0.05% | — | — | |
| 15 | BREIX | Baron Real Estate-inst | Stock-Other | 0.05% | — | — | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | +865.97% | |
| 17 | IRSAX | Nomura Real Estate Securit-a | Stock-Other | 0.05% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | +938.53% | |
| 19 | NHMRX | Nuveen High Yld Muni Bnd-i | Stock-Other | 0.04% | — | — | |
| 20 | HGOIX | Hartford Growth Opport-i | Stock-Other | 0.04% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | +0.08% | +4230.73% | |
| 22 | OIEIX | Jpmorgan Equity Income-a | Stock-Other | 0.04% | — | — | |
| 23 | ARTHX | Artisan Global Equity-inv | Stock-Other | 0.04% | — | — | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | — | |
| 25 | ✓ | FS Global Credit Opptys Fd D SWM | Stock-Other | 0.04% | — | — | |
| 26 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.04% | — | +168.06% | |
| 27 | ✓ | Starboard Invstmnt Rx Non Trad Instl Cl | Stock-Other | 0.04% | — | — | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | — | |
| 29 | GFAFX | Amer Fnd Grw Fd Of Am-f1 | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | Ivy Funds Global Equity Income Cl A | Stock-Other | 0.04% | — | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | +230.73% | |
| 32 | ✓ | Oppenheimer Equity Income-a | Stock-Other | 0.04% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | +252.97% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | +826.68% | |
| 35 | CSEIX | Cohen & Steers Rl Est-a | Stock-Other | 0.04% | — | — | |
| 36 | ✓ | Stock-Other | 0.04% | — | +221.84% | ||
| 37 | LVOAX | Lord Abbett Value Opport-a | Stock-Other | 0.04% | — | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.04% | — | +316.52% | |
| 39 | DODIX | Dodge & Cox Income-i | Stock-Other | 0.04% | — | — | |
| 40 | BNP 0 12-30-19 000G | BNP Paribas | Stock-Other | 0.04% | — | — | |
| 41 | DEEAX | Nomur Extend Durton Bnd-a Ui | Stock-Other | 0.04% | — | — | |
| 42 | LAVFX | Lord Abbett Fundmtl Eqty-f | Stock-Other | 0.04% | — | — | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | +2608.67% | |
| 44 | AMGN | Amgen Inc. | Stock-Healthcare | 0.04% | — | — | |
| 45 | TAGIX | Transam Asst All-grwth-i | Stock-Other | 0.04% | — | — | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +197.02% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +213.89% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.04% | — | +236.51% | |
| 49 | ✓ | Wf Wfa Absol Ret Adm | Stock-Other | 0.04% | — | — | |
| 50 | LFRFX | Lord Abbett Floating Rate-f | Stock-Other | 0.04% | — | — |