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 | 11.19% | +0.70% | -1.22% | |
| 2 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 7.07% | -0.01% | -1.97% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 7.03% | +0.02% | -15.78% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.76% | +0.13% | +0.15% | |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 5.46% | — | -6.22% | |
| 6 | CAPL | Crossamerica Partners LP | Stock-Other | 5.38% | — | -2.73% | |
| 7 | MLPAUSD | Global X Mlp ETF | ETF-Other | 5.01% | — | -9.04% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.81% | — | -12.16% | |
| 9 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 4.66% | — | -7.03% | |
| 10 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 3.93% | — | -7.70% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 3.84% | — | +7.07% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.83% | -0.08% | +4.08% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.75% | — | -3.07% | |
| 14 | ✓ | Powershares ETF Tr Ii | ETF-Other | 3.61% | — | +8.97% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-Other | 3.54% | — | +1.91% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.53% | — | -5.41% | |
| 17 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 3.27% | — | +0.99% | |
| 18 | ✓ | Guggenheim ETF | ETF-Other | 2.28% | — | -1.52% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.76% | — | +3.13% | |
| 20 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 1.22% | — | -5.28% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.08% | — | +19.86% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.20% | +0.78% | |
| 23 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.72% | — | -6.09% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.04% | -27.76% | |
| 25 | ✓ | Kmg Chemicals INC | Stock-Other | 0.67% | — | +2.14% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.01% | +4.41% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.03% | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.03% | -1.66% | |
| 29 | SUN | Sunoco LP | Stock-Other | 0.33% | — | +3.72% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.27% | — | — | |
| 31 | OSUR | Orasure Technologies INC | Stock-Other | 0.26% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.04% | +9.55% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.23% | — | +2.60% | |
| 35 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | 0.20% | — | +0.34% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | — | -6.77% | |
| 37 | GLP | Global Partners LP | Stock-Other | 0.18% | — | +0.85% | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | — | |
| 39 | ✓ | Amarin Corp PLC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +0.5% | -1.22% | Trim |
| 2 | ✓ | Powershares ETF Tr Ii | +0.4% | +8.97% | Add |
| 3 | ETW | Eaton Vance T/m Glbl Buy-wr | +0.3% | -1.97% | Trim |
| 4 | MDY | State Street Spdr S&p Midcap | +0.3% | +0.15% | Add |
| 5 | PFF | Ishares Preferred & Income S | +0.2% | +7.07% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.2% | +19.86% | Add |
| 7 | AAPL | Apple INC | +0.2% | +0.78% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.08% | Add |
| 9 | ✓ | Guggenheim ETF | +0.1% | -1.52% | Trim |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +3.13% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | +4.41% | Add |
| 12 | ✓ | Kmg Chemicals INC | +0.1% | +2.14% | Add |
| 13 | OSUR | Orasure Technologies INC | +0.1% | — | Unchanged |
| 14 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | -5.41% | Trim |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +9.55% | Add |
| 16 | CAPL | Crossamerica Partners LP | 0% | -2.73% | Trim |
| 17 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 18 | SCHB | Schwab US Broad Market ETF | 0% | -3.07% | Trim |
| 19 | GLP | Global Partners LP | 0% | +0.85% | Add |
| 20 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 21 | TBF | Proshares Short 20+ Treasury | 0% | +0.99% | Add |
| 22 | ✓ | Amarin Corp PLC | 0% | — | Unchanged |
| 23 | SUN | Sunoco LP | 0% | +3.72% | Add |
| 24 | NIE | Virtus Equity & Convertible Income Fund | — | +0.34% | Add |
| 25 | SCHH | Schwab US Reit ETF | — | +1.91% | Add |
| 26 | AEP | American Electric Power Company, Inc. | 0% | +2.60% | Add |
| 27 | VZ | Verizon Communications INC | 0% | -6.77% | Trim |
| 28 | XBXMX | Nuveen S&p 500 Buy-wr INC | 0% | -6.09% | Trim |
| 29 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 30 | DIS | Walt Disney Co/the | 0% | -1.66% | Trim |
| 31 | RQI | Cohen & Steers Qual INC Rlty | -0.1% | -5.28% | Trim |
| 32 | SCHD | Schwab U.S. Dividend Equity ETF | -0.1% | -6.22% | Trim |
| 33 | FNDB | Schwab Fndmntl US Brd Mr ETF | -0.2% | -7.03% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -27.76% | Trim |
| 35 | XEVTX | Eaton Vance Tax-adv Dvd INC | -0.3% | -7.70% | Trim |
| 36 | MLPAUSD | Global X Mlp ETF | -0.5% | -9.04% | Trim |
| 37 | DVY | Ishares Select Dividend ETF | -0.6% | -12.16% | Trim |
| 38 | SCHA | Schwab US Small-cap ETF | -0.8% | -15.78% | Trim |
| 39 | F | Ford Motor Co | — | NEW | New buy |