CIK: 0001663649
Total reported value
$281.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 11.68% | +0.70% | — | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-Other | 8.38% | +0.02% | — | |
| 3 | CAPL | Crossamerica Partners LP | Stock-Other | 6.65% | — | — | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.51% | +0.13% | — | |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 6.33% | — | — | |
| 6 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 6.11% | -0.01% | — | |
| 7 | MLPAUSD | Global X Mlp ETF | ETF-Other | 5.84% | — | — | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 5.82% | — | — | |
| 9 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 5.29% | — | — | |
| 10 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 4.54% | — | — | |
| 11 | RVT | Royce Small-cap Trust INC | Stock-Other | 4.52% | — | — | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.47% | — | — | |
| 13 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 4.44% | — | — | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.12% | — | — | |
| 15 | SCHH | Schwab US Reit ETF | ETF-Other | 3.37% | — | — | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.89% | — | — | |
| 17 | ✓ | Guggenheim ETF | ETF-Other | 1.60% | — | — | |
| 18 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 1.28% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.11% | -0.20% | — | |
| 20 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.78% | — | — | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.74% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.03% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.03% | — | |
| 24 | ✓ | Kmg Chemicals INC | Stock-Other | 0.58% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.01% | — | |
| 26 | SUN | Sunoco LP | Stock-Other | 0.44% | — | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.25% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.04% | — | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.24% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.23% | — | — | |
| 31 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | 0.21% | — | — | |
| 32 | GLP | Global Partners LP | Stock-Other | 0.20% | — | — | |
| 33 | OSUR | Orasure Technologies INC | Stock-Other | 0.17% | — | — | |
| 34 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.15% | — | — | |
| 35 | ✓ | Amarin Corp PLC | Stock-Other | 0.02% | — | — |