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 | FBTIX | Fidelity Adv Biotech-i | Stock-Other | 0.01% | — | — | |
| 2 | VDIGX | Vanguard Dividend Growth-inv | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Lincoln National LVIP Ssga SP 500 Index | Stock-Other | 0.01% | — | — | |
| 4 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +1390.24% | |
| 5 | NE OMAFAC 4.12 06-01-2029 | Ohama Lease | Stock-Energy | 0.01% | — | — | |
| 6 | ✓ | Alliant Energy CORP Com | Stock-Other | 0.01% | — | — | |
| 7 | NE NESSFH 2.45 09-01-2021 | Ne Invt Fin Auth-a | Stock-Energy | 0.01% | — | — | |
| 8 | JPM 0.5 10-31-19 0000 | Jp Morgan Chase Bank NA | Stock-Financials | 0.01% | — | — | |
| 9 | BIBDX | Blackrock Global Divid-inst | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | BlackRock II Moderate Prepared Port ClA | Stock-Other | 0.01% | — | — | |
| 11 | ABRZX | Invesco Bal-rsk Alloc-a | Stock-Other | 0.01% | — | — | |
| 12 | AGDAX | AB High Income Fund Inc-a | Stock-Other | 0.01% | — | — | |
| 13 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | +134.96% | |
| 14 | ✓ | Waddell Reed Core Invt Fund Cl A | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Weitz Series Fund INC - | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | American Funds American Balanced A | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Lincoln Natl LVIP Pimco Low Duration | Stock-Other | 0.01% | — | — | |
| 18 | PRINX | T Rowe Pr Summ Muni Inc-inv | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | AXA Russ 2000 3 Year | Stock-Other | 0.01% | — | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | -0.22% | — | |
| 21 | JPM 0 02-28-18 0007 | Jp Morgan Chase Bank NA | Stock-Financials | 0.01% | — | — | |
| 22 | PA RGGSCD 3 08-01-2030 | Ringgold Sch Dist | Stock-Other | 0.01% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +326.92% | |
| 24 | GS 3.625 02-07-16 | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 25 | DGEIX | Dfa Global Equity Port-inst | Stock-Other | 0.01% | — | — | |
| 26 | THDAX | Thornburg Developing Wrld-a | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | LVIP VIP Mid Cap RPM Portfolio SV CL | Stock-Other | 0.01% | — | — | |
| 28 | AXP | American Express Company | Stock-Financials | 0.01% | — | +187.86% | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +355.99% | |
| 30 | TEGYX | Touchstone Mid Cap Grow-y | Stock-Other | 0.01% | — | — | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 33 | MTNA 4.5 02-25-17 | Arcelormittal | Stock-Other | 0.01% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 35 | HFCSX | Hennessy Focus Fund-inv | Stock-Other | 0.01% | — | — | |
| 36 | TGVIX | Thornburg Intl Eqty-inst | Stock-Other | 0.01% | — | — | |
| 37 | LMNVX | Clearbridge Value Fund-i | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | BlackRock Muni Bd High Yld Bd Cl A | Stock-Other | 0.01% | — | — | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +194.23% | |
| 40 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.01% | — | — | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +2179.55% | |
| 42 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | +25.75% | |
| 45 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +151.20% | |
| 46 | STIAX | Federated Herm Str Inc-a | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Virtus Insight Tr | Stock-Other | 0.01% | — | — | |
| 48 | MAMTX | Blackrock Strat Muni Opp-i | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | +1670.59% | ||
| 50 | VVIAX | Vanguard Value Index-adm | Stock-Other | 0.01% | — | — |