CIK: 0001663649
Total reported value
$281.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 14.78% | +0.47% | +21.45% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 13.58% | +0.70% | +0.00% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 12.34% | +0.13% | -4.05% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 10.99% | — | +7.67% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.75% | — | -6.54% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.53% | -0.08% | +3.11% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 6.39% | — | +14.49% | |
| 8 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 6.37% | — | +24.58% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.35% | — | -3.11% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.96% | +0.02% | -45.56% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.58% | -0.20% | +1.18% | |
| 12 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.15% | — | -45.18% | |
| 13 | ONB | Cmc Materials INC | Stock-Financials | 0.62% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.01% | -6.66% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.56% | — | -74.31% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | — | |
| 17 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.56% | -0.01% | -38.26% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.03% | +2.05% | |
| 19 | ✓ | Amarin Corp PLC | Stock-Other | 0.36% | — | — | |
| 20 | VSMEUR | Versum Materials INC | Stock-Other | 0.34% | — | -46.17% | |
| 21 | OSUR | Orasure Technologies INC | Stock-Other | 0.33% | — | — | |
| 22 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.28% | — | -2.65% | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.27% | — | +0.03% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.03% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.04% | +3.36% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.23% | — | +16.60% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | — | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.20% | — | — | |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.20% | — | -24.36% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.19% | — | — | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.19% | +0.01% | — | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.18% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.14% | -0.01% | +0.68% | |
| 35 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.10% | — | -96.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +4% | +21.45% | Add |
| 2 | MLPXUSD | Global X Mlp & Energy Infras | +2.1% | +24.58% | Add |
| 3 | APD | Air Products & Chemicals INC | +2.1% | +0.00% | Add |
| 4 | SCHV | Schwab US Large-cap Value | +1.7% | +7.67% | Add |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +1.3% | +14.49% | Add |
| 6 | MDY | State Street Spdr S&p Midcap | +0.9% | -4.05% | Trim |
| 7 | SCHB | Schwab US Broad Market ETF | +0.4% | -3.11% | Trim |
| 8 | AAPL | Apple INC | +0.3% | +1.18% | Add |
| 9 | SCHF | Schwab Intl Equity ETF | +0.2% | -6.54% | Trim |
| 10 | ✓ | Amarin Corp PLC | +0.1% | — | Unchanged |
| 11 | ONB | Cmc Materials INC | +0.1% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | +0.1% | -6.66% | Trim |
| 14 | T | At&t INC | +0.1% | +16.60% | Add |
| 15 | MDYV | Ss Spdr S&p 400 Mc Val ETF | 0% | -2.65% | Trim |
| 16 | YUM | Yum! Brands INC | 0% | +0.03% | Add |
| 17 | ET | Energy Transfer LP | 0% | +0.68% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.11% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +3.36% | Add |
| 20 | DIS | Walt Disney Co/the | 0% | +2.05% | Add |
| 21 | VZ | Verizon Communications INC | — | — | Unchanged |
| 22 | IEF | Ishares 7-10 Year Treasury B | — | — | Unchanged |
| 23 | VSMEUR | Versum Materials INC | 0% | -46.17% | Trim |
| 24 | OSUR | Orasure Technologies INC | 0% | — | Unchanged |
| 25 | BSCR | Invesco Bulletshares 2027 Cb | -0.1% | -24.36% | Trim |
| 26 | ETW | Eaton Vance T/m Glbl Buy-wr | -0.3% | -38.26% | Trim |
| 27 | FNDB | Schwab Fndmntl US Brd Mr ETF | -0.7% | -45.18% | Trim |
| 28 | DVY | Ishares Select Dividend ETF | -1.5% | -74.31% | Trim |
| 29 | MLPAUSD | Global X Mlp ETF | -2.2% | -96.35% | Trim |
| 30 | SCHA | Schwab US Small-cap ETF | -2.4% | -45.56% | Trim |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | — | EXIT | Sold out |
| 32 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 33 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 34 | VRP | Invesco Variable Rate Prefer | — | EXIT | Sold out |
| 35 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 36 | BA | Boeing Co/the | — | NEW | New buy |
| 37 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 38 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 39 | MCD | Mcdonald's CORP | — | NEW | New buy |