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 | 8.80% | +0.70% | +1.63% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 7.53% | +0.13% | +0.86% | |
| 3 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 6.97% | -0.01% | +1.12% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.53% | +0.02% | -1.85% | |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 5.36% | — | +0.35% | |
| 6 | CAPL | Crossamerica Partners LP | Stock-Other | 4.85% | — | -2.56% | |
| 7 | MLPAUSD | Global X Mlp ETF | ETF-Other | 4.72% | — | +3.43% | |
| 8 | SCHH | Schwab US Reit ETF | ETF-Other | 4.69% | — | +2.90% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.62% | — | +1.14% | |
| 10 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 4.46% | — | -1.46% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.30% | -0.08% | +1.47% | |
| 12 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 3.82% | — | +0.60% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.72% | — | -0.17% | |
| 14 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.66% | — | +1.56% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 3.65% | — | +2.13% | |
| 16 | ✓ | Powershares ETF Tr Ii | ETF-Other | 3.54% | — | +2.45% | |
| 17 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 3.38% | — | +0.05% | |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 2.87% | — | +20.54% | |
| 19 | ✓ | Guggenheim ETF | ETF-Other | 2.26% | — | +4.60% | |
| 20 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 1.29% | — | -0.51% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.22% | -0.20% | -1.91% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.17% | — | +11.20% | |
| 23 | ✓ | Kmg Chemicals INC | Stock-Other | 1.07% | — | +1.76% | |
| 24 | VSMEUR | Versum Materials INC | Stock-Other | 1.06% | — | +0.44% | |
| 25 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.77% | — | +4.10% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.01% | +0.03% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.03% | -14.10% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.04% | -3.51% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.03% | -4.72% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.04% | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.21% | — | -3.30% | |
| 33 | OSUR | Orasure Technologies INC | Stock-Other | 0.20% | — | -48.61% | |
| 34 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | 0.19% | — | -4.45% | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.18% | — | +0.03% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.17% | — | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | -0.02% | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | +0.19% | |
| 39 | ✓ | Amarin Corp PLC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETW | Eaton Vance T/m Glbl Buy-wr | +0.7% | +1.12% | Add |
| 2 | MDY | State Street Spdr S&p Midcap | +0.4% | +0.86% | Add |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | +0.3% | +0.35% | Add |
| 4 | PFF | Ishares Preferred & Income S | +0.2% | +2.13% | Add |
| 5 | ✓ | Powershares ETF Tr Ii | +0.2% | +2.45% | Add |
| 6 | AAPL | Apple INC | +0.2% | -1.91% | Trim |
| 7 | DVY | Ishares Select Dividend ETF | +0.2% | +1.14% | Add |
| 8 | SCHB | Schwab US Broad Market ETF | +0.2% | -0.17% | Trim |
| 9 | MLPAUSD | Global X Mlp ETF | +0.2% | +3.43% | Add |
| 10 | ✓ | Kmg Chemicals INC | +0.2% | +1.76% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.47% | Add |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.2% | +1.56% | Add |
| 13 | XEVTX | Eaton Vance Tax-adv Dvd INC | +0.2% | +0.60% | Add |
| 14 | SCHH | Schwab US Reit ETF | +0.1% | +2.90% | Add |
| 15 | FNDB | Schwab Fndmntl US Brd Mr ETF | +0.1% | -1.46% | Trim |
| 16 | VSMEUR | Versum Materials INC | +0.1% | +0.44% | Add |
| 17 | CAPL | Crossamerica Partners LP | +0.1% | -2.56% | Trim |
| 18 | SCHA | Schwab US Small-cap ETF | +0.1% | -1.85% | Trim |
| 19 | V | Visa Inc-class A Shares | +0.1% | +0.03% | Add |
| 20 | XBXMX | Nuveen S&p 500 Buy-wr INC | +0.1% | +4.10% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 22 | XLE | Ss Energy Select Sector | +0.1% | +11.20% | Add |
| 23 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 24 | RQI | Cohen & Steers Qual INC Rlty | 0% | -0.51% | Trim |
| 25 | YUM | Yum! Brands INC | 0% | +0.03% | Add |
| 26 | ✓ | Amarin Corp PLC | 0% | — | Unchanged |
| 27 | F | Ford Motor Co | — | +0.19% | Add |
| 28 | NIE | Virtus Equity & Convertible Income Fund | — | -4.45% | Trim |
| 29 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -3.51% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | 0% | -3.30% | Trim |
| 32 | TBF | Proshares Short 20+ Treasury | 0% | +0.05% | Add |
| 33 | DIS | Walt Disney Co/the | 0% | -14.10% | Trim |
| 34 | ✓ | Guggenheim ETF | -0.1% | +4.60% | Add |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -4.72% | Trim |
| 36 | OSUR | Orasure Technologies INC | -0.1% | -48.61% | Trim |
| 37 | APD | Air Products & Chemicals INC | -0.3% | +1.63% | Add |
| 38 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -1% | +20.54% | Add |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 41 | SUN | Sunoco LP | — | EXIT | Sold out |
| 42 | GLP | Global Partners LP | — | EXIT | Sold out |
| 43 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 44 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |