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 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 2 | PDVAX | Pimco Diversified Income-a | Stock-Other | — | — | — | |
| 3 | ✓ | Oppen Stlpth Mlp Incm | Stock-Other | — | — | — | |
| 4 | ✓ | Rainier Mid Cap Equity Port Instl | Stock-Other | — | — | — | |
| 5 | TAGRX | Jh Fndmntl Lrg Cap Core-a | Stock-Other | — | — | — | |
| 6 | ✓ | Allianz Pimco VIT Unconstrained | Stock-Other | — | — | — | |
| 7 | HHCAX | Nexpoint Event Driven-a | Stock-Other | — | — | — | |
| 8 | ✓ | Pioneer M/a Rl Ret Y | Stock-Other | — | — | — | |
| 9 | MMHYX | Mfs Muni High Income-a | Stock-Other | — | — | — | |
| 10 | JDEZX | Pgim Jennison Gbl Eq In-z | Stock-Other | — | — | — | |
| 11 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | +200.00% | |
| 12 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | — | — | — | |
| 13 | ✓ | Sunamerica Focused | Stock-Other | — | — | — | |
| 14 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | — | |
| 15 | ✓ | Allianz Pimco VIT High Yield | Stock-Other | — | — | — | |
| 16 | PDBAX | Pgim Total Return Bond-a | Stock-Other | — | — | — | |
| 17 | ✓ | Starboard Investment Rx High Incm Instl | Stock-Other | — | — | — | |
| 18 | PHDAX | Pimco High Yield Fund-a | Stock-Other | — | — | — | |
| 19 | CNSDX | Invesco Convert Sec-y | Stock-Other | — | — | — | |
| 20 | TRVLX | T Rowe Price Value Fund-inv | Stock-Other | — | — | — | |
| 21 | MTCAX | Mfs Technology Fund-a | Stock-Other | — | — | — | |
| 22 | CSFB 2004-8 4A6 | Csfb 2004-8 4a6 | Stock-Other | — | — | — | |
| 23 | ✓ | Starboard Fds Invst Trst Dyn Total Ret | Stock-Other | — | — | — | |
| 24 | VWELX | Vanguard Wellington-inv | Stock-Other | — | — | — | |
| 25 | ✓ | Blackrock Global Long Shrt Eqty Inst Cl | Stock-Other | — | — | — | |
| 26 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | +83.33% | ||
| 28 | ✓ | Pimco RAE Worldwide LngSht Plus CL A | Stock-Other | — | — | — | |
| 29 | HSBC 0 07-31-17 0013 | Hsbc USA INC | Stock-Financials | — | — | — | |
| 30 | BALL | Ball Corporation | Stock-Consumer Disc | — | — | — | |
| 31 | VHCIX | Vanguard Health Care Idx-adm | Stock-Other | — | — | — | |
| 32 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 33 | ✓ | Time Warner Cable INC | Stock-Other | — | — | +490.00% | |
| 34 | ✓ | PIMCO Mortgage-Backed Securiti | Stock-Other | — | — | — | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 36 | MMAIX | Mfs Moderate Allocation-i | Stock-Other | — | — | — | |
| 37 | SDRAX | Swan Defined Risk-a | Stock-Other | — | — | — | |
| 38 | ETSIX | Eaton Vance Strat Inc-a | Stock-Other | — | — | — | |
| 39 | THIFX | Thornburg LTD Trm Inc-a | Stock-Other | — | — | — | |
| 40 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ✓ | Cap Gemini SA Adr | Stock-Other | — | — | — | |
| 43 | JBALX | Janus Hndrsn Balanced-i | Stock-Other | — | — | — | |
| 44 | BKR | Baker Hughes Company | Stock-Energy | — | — | — | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 46 | ✓ | Aegon NV Ord Amer Reg | Stock-Other | — | — | — | |
| 47 | ✓ | Allianz Fds Multi Mgr OCC Renaiss Cl A | Stock-Other | — | — | — | |
| 48 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 49 | DDFLX | Nomura Floating Rate Fun-ins | Stock-Other | — | — | — | |
| 50 | LACAX | Columbia Acorn Fund-cl A | Stock-Other | — | — | — |