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 | EIFHX | Eaton Van Fl Rt & Hi Inc-ins | Stock-Other | — | — | — | |
| 2 | FCNTX | Fidelity Contrafund | Stock-Other | — | — | — | |
| 3 | GS 5.625 01-15-17 | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 4 | JETIX | Abrdn Fcd Emrg Mk Ex-ch-isui | Stock-Other | — | — | — | |
| 5 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 6 | TAVFX | Third Avenue Value Fund-inst | Stock-Other | — | — | — | |
| 7 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | +4228.57% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 10 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 11 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | +97.54% | |
| 12 | MDDVX | Blackrock Eqty Dvdnd-a | Stock-Other | — | — | — | |
| 13 | VFIIX | Vanguard Gnma Fund-inv | Stock-Other | — | — | — | |
| 14 | OR JACSCD 4.5 12-15-2031 | Jackson Sd #549c Rf-a | Stock-Other | — | — | — | |
| 15 | ✓ | Bank Of New York Mellon CORP C | Stock-Other | — | — | — | |
| 16 | ✓ | AXA Russ 2000 1 Year 10 Bff | Stock-Other | — | — | — | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 18 | JPM 0 06-30-16 000L | Jpmorgan Chase & Co | Stock-Financials | — | — | — | |
| 19 | GE 5.4 02-15-17 MTN | General Electric Co | Stock-Industrials | — | — | — | |
| 20 | ✓ | Columbia Acorn Select-a | Stock-Other | — | — | — | |
| 21 | NE NESPWR 5 01-01-2033 | Ne Pub Pwr Dist-unref | Stock-Energy | — | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | +0.86% | +3.92% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 24 | ✓ | Oppen Glb Y | Stock-Other | — | — | — | |
| 25 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 26 | FKINX | Franklin Income Fund-a1 | Stock-Other | — | — | — | |
| 27 | JPM 0 06-30-16 000M | Jpmorgan Chase & Co | Stock-Financials | — | — | — | |
| 28 | ✓ | Lincoln National LVIP Clarion Global | Stock-Other | — | — | — | |
| 29 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 30 | ✓ | Oppen Rising Div Y | Stock-Other | — | — | — | |
| 31 | AZ LAPDEV 6.7 12-01-2029 | La Paz Ida-ref-txbl | Stock-Other | — | — | — | |
| 32 | ITT | ITT Inc. | Stock-Industrials | — | — | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 34 | NE OMAFAC 4.38 02-01-2035 | Omaha Hotel-ref-conve | Stock-Energy | — | — | — | |
| 35 | HSBC 0 01-30-17 000U | Hsbc USA INC | Stock-Financials | — | — | — | |
| 36 | ✓ | American Wtr Wks Co INC New Com | Stock-Other | — | — | — | |
| 37 | RSESX | Russell US Strat Eqty-s | Stock-Other | — | — | — | |
| 38 | ✓ | Nuveen Nebraska Mun Bond Cl C2 | Stock-Other | — | — | — | |
| 39 | ✓ | Transamerica Growth Opptys Cl A | Stock-Other | — | — | — | |
| 40 | ✓ | Pending Capital Call | Stock-Other | — | — | — | |
| 41 | ✓ | Invesco VI Intl Growth Fund Series | Stock-Other | — | — | — | |
| 42 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 43 | JPM 0 06-30-16 000I | Jpmorgan Chase & Co | Stock-Financials | — | — | — | |
| 44 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 45 | GS F PERP D | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 46 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | Stock-Other | — | — | — | |
| 47 | ANWFX | Amer Fnds New Perspect-f2 | Stock-Other | — | — | — | |
| 48 | HSBC V0 01-29-16 BSkT | Hsbc Bank USA | Stock-Financials | — | — | — | |
| 49 | PTSGX | Touchst Sands Cap Sel Gr-z | Stock-Other | — | — | — | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | +246.15% |