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 | 9.26% | +0.70% | -0.23% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 7.70% | +0.13% | +0.84% | |
| 3 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 7.27% | -0.01% | +0.33% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.65% | +0.02% | +0.70% | |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 5.49% | — | +0.63% | |
| 6 | SCHH | Schwab US Reit ETF | ETF-Other | 4.77% | — | +0.90% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.64% | — | -0.39% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.53% | -0.08% | +3.94% | |
| 9 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 4.42% | — | -0.65% | |
| 10 | MLPAUSD | Global X Mlp ETF | ETF-Other | 4.20% | — | -5.08% | |
| 11 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 3.88% | — | -1.61% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.80% | — | +0.10% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 3.77% | — | +2.44% | |
| 14 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.67% | — | -1.00% | |
| 15 | ✓ | Powershares ETF Tr Ii | ETF-Other | 3.64% | — | +0.35% | |
| 16 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 3.22% | — | -0.23% | |
| 17 | CAPL | Crossamerica Partners LP | Stock-Other | 2.81% | — | -40.36% | |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 2.58% | — | +11.66% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.95% | — | +80.98% | |
| 20 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 1.34% | — | +0.99% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.20% | -0.20% | -1.53% | |
| 22 | ✓ | Kmg Chemicals INC | Stock-Other | 1.14% | — | +1.21% | |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.14% | — | — | |
| 24 | VSMEUR | Versum Materials INC | Stock-Other | 1.12% | — | -0.21% | |
| 25 | ✓ | Guggenheim ETF | ETF-Other | 1.12% | — | -44.00% | |
| 26 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.85% | — | +6.19% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.01% | -2.19% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.04% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.03% | +0.52% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.03% | -2.86% | |
| 31 | OSUR | Orasure Technologies INC | Stock-Other | 0.39% | — | +41.98% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.04% | -4.32% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | — | |
| 34 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-Other | 0.19% | — | — | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.19% | — | -8.84% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | -0.02% | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.16% | — | -13.62% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | +4.64% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | +0.22% | |
| 40 | ✓ | Amarin Corp PLC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +0.8% | +80.98% | Add |
| 2 | APD | Air Products & Chemicals INC | +0.5% | -0.23% | Trim |
| 3 | ETW | Eaton Vance T/m Glbl Buy-wr | +0.3% | +0.33% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.94% | Add |
| 5 | OSUR | Orasure Technologies INC | +0.2% | +41.98% | Add |
| 6 | MDY | State Street Spdr S&p Midcap | +0.2% | +0.84% | Add |
| 7 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +0.63% | Add |
| 8 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.70% | Add |
| 9 | PFF | Ishares Preferred & Income S | +0.1% | +2.44% | Add |
| 10 | ✓ | Powershares ETF Tr Ii | +0.1% | +0.35% | Add |
| 11 | SCHB | Schwab US Broad Market ETF | +0.1% | +0.10% | Add |
| 12 | SCHH | Schwab US Reit ETF | +0.1% | +0.90% | Add |
| 13 | XBXMX | Nuveen S&p 500 Buy-wr INC | +0.1% | +6.19% | Add |
| 14 | ✓ | Kmg Chemicals INC | +0.1% | +1.21% | Add |
| 15 | XEVTX | Eaton Vance Tax-adv Dvd INC | +0.1% | -1.61% | Trim |
| 16 | VSMEUR | Versum Materials INC | +0.1% | -0.21% | Trim |
| 17 | RQI | Cohen & Steers Qual INC Rlty | +0.1% | +0.99% | Add |
| 18 | DVY | Ishares Select Dividend ETF | 0% | -0.39% | Trim |
| 19 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | 0% | -2.19% | Trim |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | -1.00% | Trim |
| 23 | YUM | Yum! Brands INC | 0% | -8.84% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 25 | ✓ | Amarin Corp PLC | — | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | — | -4.32% | Trim |
| 27 | VZ | Verizon Communications INC | 0% | +4.64% | Add |
| 28 | F | Ford Motor Co | 0% | +0.22% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | -2.86% | Trim |
| 30 | AAPL | Apple INC | 0% | -1.53% | Trim |
| 31 | DIS | Walt Disney Co/the | 0% | +0.52% | Add |
| 32 | FNDB | Schwab Fndmntl US Brd Mr ETF | 0% | -0.65% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -13.62% | Trim |
| 34 | TBF | Proshares Short 20+ Treasury | -0.2% | -0.23% | Trim |
| 35 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.3% | +11.66% | Add |
| 36 | MLPAUSD | Global X Mlp ETF | -0.5% | -5.08% | Trim |
| 37 | ✓ | Guggenheim ETF | -1.1% | -44.00% | Trim |
| 38 | CAPL | Crossamerica Partners LP | -2% | -40.36% | Trim |
| 39 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 40 | BDCLUSD | Etracs 2x Wells Fargo Bdci | — | NEW | New buy |
| 41 | NIE | Virtus Equity & Convertible Income Fund | — | EXIT | Sold out |