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 | 10.23% | +0.70% | -1.33% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 8.35% | +0.13% | +3.28% | |
| 3 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 7.09% | -0.01% | +0.44% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 7.02% | +0.02% | +1.92% | |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 5.68% | — | -0.40% | |
| 6 | SCHH | Schwab US Reit ETF | ETF-Other | 5.14% | — | +4.34% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.00% | -0.08% | +0.11% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.66% | — | -2.53% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 4.17% | — | +3.08% | |
| 10 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 4.03% | — | -10.49% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 3.81% | — | +7.10% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.78% | — | -2.54% | |
| 13 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 3.68% | — | -7.42% | |
| 14 | MLPAUSD | Global X Mlp ETF | ETF-Other | 3.63% | — | +8.89% | |
| 15 | ✓ | Powershares ETF Tr Ii | ETF-Other | 3.60% | — | +6.72% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.50% | — | -6.54% | |
| 17 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 3.45% | — | +4.13% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.50% | — | — | |
| 19 | ✓ | Kmg Chemicals INC | Stock-Other | 1.53% | — | +1.13% | |
| 20 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 1.47% | — | +9.64% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.30% | -0.20% | +0.26% | |
| 22 | VSMEUR | Versum Materials INC | Stock-Other | 1.17% | — | -0.55% | |
| 23 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.16% | — | +28.56% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.04% | +8.23% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.03% | -12.27% | |
| 26 | OSUR | Orasure Technologies INC | Stock-Other | 0.41% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.01% | +4.61% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | — | +1.47% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.03% | +1.89% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.04% | +1.96% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | — | +26.82% | |
| 32 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-Other | 0.20% | — | — | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.19% | — | -2.94% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.18% | — | — | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.17% | +0.01% | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | — | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.15% | — | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | +9.49% | |
| 39 | ✓ | Amarin Corp PLC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | +0.5% | +3.28% | Add |
| 2 | APD | Air Products & Chemicals INC | +0.4% | -1.33% | Trim |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.3% | +4.13% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.11% | Add |
| 5 | XBXMX | Nuveen S&p 500 Buy-wr INC | +0.3% | +28.56% | Add |
| 6 | ✓ | Kmg Chemicals INC | +0.2% | +1.13% | Add |
| 7 | XLE | Ss Energy Select Sector | +0.2% | +3.08% | Add |
| 8 | SCHA | Schwab US Small-cap ETF | +0.2% | +1.92% | Add |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | -0.40% | Trim |
| 10 | SCHH | Schwab US Reit ETF | +0.1% | +4.34% | Add |
| 11 | RQI | Cohen & Steers Qual INC Rlty | +0.1% | +9.64% | Add |
| 12 | PFF | Ishares Preferred & Income S | +0.1% | +7.10% | Add |
| 13 | AAPL | Apple INC | +0.1% | +0.26% | Add |
| 14 | ✓ | Powershares ETF Tr Ii | +0.1% | +6.72% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +8.23% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | +1.47% | Add |
| 17 | MLPAUSD | Global X Mlp ETF | +0.1% | +8.89% | Add |
| 18 | VZ | Verizon Communications INC | +0.1% | +26.82% | Add |
| 19 | V | Visa Inc-class A Shares | 0% | +4.61% | Add |
| 20 | SCHB | Schwab US Broad Market ETF | 0% | -2.54% | Trim |
| 21 | META | Meta Platforms Inc-class A | 0% | +1.96% | Add |
| 22 | F | Ford Motor Co | 0% | +9.49% | Add |
| 23 | YUM | Yum! Brands INC | 0% | -2.94% | Trim |
| 24 | XOM | Exxon Mobil CORP | — | +1.89% | Add |
| 25 | ✓ | Amarin Corp PLC | — | — | Unchanged |
| 26 | DVY | Ishares Select Dividend ETF | 0% | -2.53% | Trim |
| 27 | BDCLUSD | Etracs 2x Wells Fargo Bdci | 0% | — | Unchanged |
| 28 | DIS | Walt Disney Co/the | 0% | -12.27% | Trim |
| 29 | VSMEUR | Versum Materials INC | -0.1% | -0.55% | Trim |
| 30 | OSUR | Orasure Technologies INC | -0.1% | — | Unchanged |
| 31 | ETW | Eaton Vance T/m Glbl Buy-wr | -0.1% | +0.44% | Add |
| 32 | XEVTX | Eaton Vance Tax-adv Dvd INC | -0.2% | -7.42% | Trim |
| 33 | FNDB | Schwab Fndmntl US Brd Mr ETF | -0.3% | -10.49% | Trim |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.4% | -6.54% | Trim |
| 35 | TBF | Proshares Short 20+ Treasury | — | EXIT | Sold out |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 37 | ✓ | Barclays Bk PLC | — | EXIT | Sold out |
| 38 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 39 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 40 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 41 | BAC | Bank Of America CORP | — | NEW | New buy |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |