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 | 10.69% | +0.70% | -0.56% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-Other | 7.82% | +0.02% | -2.32% | |
| 3 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 6.80% | -0.01% | -1.25% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.50% | +0.13% | -0.10% | |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 5.59% | — | -3.96% | |
| 6 | MLPAUSD | Global X Mlp ETF | ETF-Other | 5.50% | — | -5.58% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 5.44% | — | -4.26% | |
| 8 | CAPL | Crossamerica Partners LP | Stock-Other | 5.34% | — | -3.81% | |
| 9 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 4.85% | — | -3.98% | |
| 10 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 4.25% | — | -8.35% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.71% | — | -6.96% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.69% | -0.08% | +15.50% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 3.62% | — | +3.88% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | 3.54% | — | +0.87% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.48% | — | +35.11% | |
| 16 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 3.25% | — | -2.15% | |
| 17 | ✓ | Powershares ETF Tr Ii | ETF-Other | 3.23% | — | +6.36% | |
| 18 | ✓ | Guggenheim ETF | ETF-Other | 2.16% | — | -0.14% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.67% | — | +15.34% | |
| 20 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 1.32% | — | +0.62% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.04% | +280.69% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.88% | -0.20% | -0.54% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.87% | — | +35.70% | |
| 24 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.75% | — | -3.16% | |
| 25 | ✓ | Kmg Chemicals INC | Stock-Other | 0.60% | — | +2.54% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.03% | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.03% | +2.40% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.01% | +0.03% | |
| 29 | SUN | Sunoco LP | Stock-Other | 0.32% | — | +3.23% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.25% | — | +5.63% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.24% | — | -4.53% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.21% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | — | -2.87% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.04% | — | |
| 35 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | 0.20% | — | +0.34% | |
| 36 | OSUR | Orasure Technologies INC | Stock-Other | 0.19% | — | +37.83% | |
| 37 | GLP | Global Partners LP | Stock-Other | 0.15% | — | +11.38% | |
| 38 | ✓ | Amarin Corp PLC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +1% | +35.11% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.7% | +280.69% | Add |
| 3 | MLPAUSD | Global X Mlp ETF | +0.5% | -5.58% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +15.50% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.3% | +35.70% | Add |
| 6 | ✓ | Powershares ETF Tr Ii | +0.3% | +6.36% | Add |
| 7 | ✓ | Guggenheim ETF | +0.3% | -0.14% | Trim |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | +15.34% | Add |
| 9 | PFF | Ishares Preferred & Income S | +0.2% | +3.88% | Add |
| 10 | SCHH | Schwab US Reit ETF | +0.1% | +0.87% | Add |
| 11 | MDY | State Street Spdr S&p Midcap | +0.1% | -0.10% | Trim |
| 12 | RQI | Cohen & Steers Qual INC Rlty | +0.1% | +0.62% | Add |
| 13 | ✓ | Kmg Chemicals INC | +0.1% | +2.54% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | 0% | -2.87% | Trim |
| 16 | OSUR | Orasure Technologies INC | 0% | +37.83% | Add |
| 17 | GLP | Global Partners LP | 0% | +11.38% | Add |
| 18 | YUM | Yum! Brands INC | 0% | +5.63% | Add |
| 19 | ✓ | Amarin Corp PLC | 0% | — | Unchanged |
| 20 | VZ | Verizon Communications INC | — | — | Unchanged |
| 21 | DIS | Walt Disney Co/the | — | +2.40% | Add |
| 22 | NIE | Virtus Equity & Convertible Income Fund | — | +0.34% | Add |
| 23 | SCHA | Schwab US Small-cap ETF | 0% | -2.32% | Trim |
| 24 | AEP | American Electric Power Company, Inc. | 0% | -4.53% | Trim |
| 25 | V | Visa Inc-class A Shares | 0% | +0.03% | Add |
| 26 | XBXMX | Nuveen S&p 500 Buy-wr INC | 0% | -3.16% | Trim |
| 27 | SUN | Sunoco LP | 0% | +3.23% | Add |
| 28 | DVY | Ishares Select Dividend ETF | -0.1% | -4.26% | Trim |
| 29 | AAPL | Apple INC | -0.1% | -0.54% | Trim |
| 30 | FNDB | Schwab Fndmntl US Brd Mr ETF | -0.2% | -3.98% | Trim |
| 31 | SCHD | Schwab U.S. Dividend Equity ETF | -0.2% | -3.96% | Trim |
| 32 | XEVTX | Eaton Vance Tax-adv Dvd INC | -0.2% | -8.35% | Trim |
| 33 | SCHB | Schwab US Broad Market ETF | -0.3% | -6.96% | Trim |
| 34 | CAPL | Crossamerica Partners LP | -0.3% | -3.81% | Trim |
| 35 | ETW | Eaton Vance T/m Glbl Buy-wr | -0.3% | -1.25% | Trim |
| 36 | TBF | Proshares Short 20+ Treasury | -0.4% | -2.15% | Trim |
| 37 | APD | Air Products & Chemicals INC | -0.4% | -0.56% | Trim |
| 38 | RVT | Royce Small-cap Trust INC | — | EXIT | Sold out |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | Sold out |
| 40 | META | Meta Platforms Inc-class A | — | NEW | New buy |