CIK: 0001639943
Total reported value
$517.6M
Showing top 200 holdings (of 2666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | -61.05% | |
| 2 | ✓ | AXA SP 500 3 Year | Stock-Other | — | — | — | |
| 3 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 4 | PAEMX | Pimco Emrg Mrkts Bnd-a | Stock-Other | — | — | -31.95% | |
| 5 | MFEGX | Mfs Growth Fund-a | Stock-Other | — | — | — | |
| 6 | ✓ | Neuberger Berman Equity Funds Cl A | Stock-Other | — | — | — | |
| 7 | ✓ | Advisory Research MLP & Energy Income I | Stock-Other | — | — | -21.77% | |
| 8 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 9 | ✓ | Pimco Fds Fundamental Indexplus Cl D | Stock-Other | — | — | — | |
| 10 | SLGAX | Simt Large Cap Fund-f | Stock-Other | — | — | — | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | +167.23% | |
| 12 | AOMIX | Amer Cent One Choice Moder-i | Stock-Other | — | — | — | |
| 13 | ✓ | Fqf Tr | Stock-Other | — | — | — | |
| 14 | TFC V0 PERP J | Truist Financial CORP | Stock-Financials | — | — | — | |
| 15 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | — | |
| 16 | NTIAX | Columbia Mid Cap Index-a | Stock-Other | — | — | — | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | -23.68% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 19 | ✓ | Nuveen Multst III TN Muni Bond Fd Cl A | Stock-Other | — | — | — | |
| 20 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +221.95% | |
| 21 | ✓ | Voya Glb Rl Est I | Stock-Other | — | — | -38.21% | |
| 22 | SAGYX | Clearbridge Growth Fund-i | Stock-Other | — | — | +47.31% | |
| 23 | GE 6.15 06-15-18 NOTZ | General Electric Co | Stock-Industrials | — | — | — | |
| 24 | MVCAX | Mfs Mid Cap Value Fund-a | Stock-Other | — | — | — | |
| 25 | PMVAX | Putnam Sustain Future-a | Stock-Other | — | — | — | |
| 26 | HWM 6.15 08-15-20 | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 27 | CA SFOWTR 3 11-01-2021 | San Francisco Util | Stock-Other | — | — | — | |
| 28 | ✓ | Columbia Fds Tr Marsico Growth Fd Cl A | Stock-Other | — | — | +4.78% | |
| 29 | JSOSX | Jpmorgan Strat INC Opp-i | Stock-Other | — | — | -34.76% | |
| 30 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | -93.74% | |
| 31 | ✓ | Oppen Stlpth Mlp Incm | Stock-Other | — | — | +55.97% | |
| 32 | WAIGX | Wasatch Intl Grow-inv | Stock-Other | — | — | — | |
| 33 | ✓ | AXA Russ 2000 1 Year 10 Bff | Stock-Other | — | — | — | |
| 34 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -27.11% | |
| 35 | FRBSX | Franklin Mtl US M/c Val-a | Stock-Other | — | — | — | |
| 36 | ARBNX | THE Arbitrage Fund-i | Stock-Other | — | — | +22.86% | |
| 37 | ✓ | Western National Bank Phoenix AZ CD | Stock-Other | — | — | — | |
| 38 | NE NESPWR 5 01-01-2033 | Ne Pub Pwr Dist-unref | Stock-Energy | — | — | — | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +2.61% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +229.80% | |
| 41 | PYMPX | Pimco Hi Yld Muni Bnd-i2 | Stock-Other | — | — | — | |
| 42 | ✓ | Oppenheimer SteelPath MLP Alpha A | Stock-Other | — | — | +104.39% | |
| 43 | SYK 3.375 05-15-24 | Stryker CORP | Stock-Healthcare | — | — | — | |
| 44 | ✓ | AXA SP 500 3 Year 10 Pct Buff | Stock-Other | — | — | — | |
| 45 | ✓ | Jpmorgan Intrepid Value-sel | Stock-Other | — | — | — | |
| 46 | EQNR 3.15 01-23-22 | Equinor ASA | Stock-Energy | — | — | — | |
| 47 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 48 | ICAFX | Amer Fnd Inv Co Of Am-f2 | Stock-Other | — | — | +0.95% | |
| 49 | FSGAX | Franklin Sm/mid Cap Grw-adv | Stock-Other | — | — | — | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — |