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 | QSMNX | Aqr Small Cap Multi-style-n | Stock-Other | — | — | — | |
| 2 | ✓ | AQR Emerging Multi Style CL L | Stock-Other | — | — | — | |
| 3 | ✓ | RS Investment Tr Mid Cap Opportunities | Stock-Other | — | — | — | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | — | — | +574.55% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | — | |
| 7 | PRPZX | Pgim Jennison Enrgy Infr-z | Stock-Other | — | — | — | |
| 8 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +202.70% | |
| 9 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | — | |
| 10 | RLESX | Russell US Sm Cap Eqty-s | Stock-Other | — | — | — | |
| 11 | FIHBX | Fh Inst Hi Yld Bnd-is | Stock-Other | — | — | — | |
| 12 | JSHAX | Jh Shrt Dur Flex Bnd-a | Stock-Other | — | — | — | |
| 13 | CWGIX | Af Cap Wlrd Gr & Inc-a | Stock-Other | — | — | — | |
| 14 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 15 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 16 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 17 | ✓ | Allianz Mid Cap Index Fund | Stock-Other | — | — | — | |
| 18 | ✓ | Waddell Reed Inc Bond Fund Cl A | Stock-Other | — | — | — | |
| 19 | PIPAX | Pimco Stck+ Intl US Hdg-a | Stock-Other | — | — | — | |
| 20 | FEQIX | Fidelity Equity-income | Stock-Other | — | — | — | |
| 21 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -91.63% | |
| 22 | EMGAX | Allspring Emrg Mrk Eq-a | Stock-Other | — | — | — | |
| 23 | ✓ | Steelpath Oppenheimer Mlp Alpha Cl A | Stock-Other | — | — | — | |
| 24 | TWXCHF | Time Warner INC | Stock-Other | — | — | +240.70% | |
| 25 | TBLIX | Transam M/m Balanced-i | Stock-Other | — | — | — | |
| 26 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 27 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 28 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 29 | SGOIX | First Eagle Overseas-i | Stock-Other | — | — | — | |
| 30 | ✓ | AQR International Equity Cl I | Stock-Other | — | — | — | |
| 31 | ✓ | First Tr Strategic High INC | Stock-Other | — | — | — | |
| 32 | AVEDX | Ave Maria Rising Dividend | Stock-Other | — | — | — | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 35 | MWTIX | Tcw Metwest Ttl Rtrn Bnd-i | Stock-Other | — | — | — | |
| 36 | MPHQX | Blackrock Total Return-k | Stock-Other | — | — | — | |
| 37 | NMGAX | Neuberger Mid Cap Growth F-a | Stock-Other | — | — | — | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 39 | AVEGX | Ave Maria Growth Fund | Stock-Other | — | — | — | |
| 40 | JFAMX | Jpmorgan Emerg Mrkt Eq-a | Stock-Other | — | — | — | |
| 41 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 42 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 43 | AVEWX | Ave Maria World Equity Fund | Stock-Other | — | — | — | |
| 44 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Oppenheimer | Stock-Other | — | — | — | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Columbia Fds Tr LifeGoal Growth Cl Z | Stock-Other | — | — | — | |
| 49 | ✓ | Putnam International Equity Fd Cl A | Stock-Other | — | — | — | |
| 50 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — |