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 | 16.09% | +0.47% | +3.29% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 15.45% | +0.70% | +0.00% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 12.16% | +0.13% | -0.43% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 11.26% | — | +0.82% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.03% | — | -1.50% | |
| 6 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 7.18% | — | +3.75% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.56% | -0.08% | -1.20% | |
| 8 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 5.93% | — | +1.81% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.82% | — | -8.08% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.74% | -0.20% | -2.48% | |
| 11 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.16% | — | -1.75% | |
| 12 | ONB | Cmc Materials INC | Stock-Financials | 0.78% | — | — | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.74% | +0.02% | -67.34% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.03% | +67.64% | |
| 15 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.57% | -0.01% | +13.29% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.57% | — | -0.30% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.01% | -20.84% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | — | -4.66% | |
| 19 | VSMEUR | Versum Materials INC | Stock-Other | 0.35% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.04% | +12.11% | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.31% | — | — | |
| 22 | T | At&t INC | Stock-Comm Services | 0.28% | — | +2.40% | |
| 23 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.27% | — | -1.92% | |
| 24 | ✓ | Amarin Corp PLC | Stock-Other | 0.26% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.03% | +6.83% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.23% | — | +2.34% | |
| 27 | OSUR | Orasure Technologies INC | Stock-Other | 0.22% | — | — | |
| 28 | ONL | Orion Properties Inc. | Stock-Other | 0.21% | +0.03% | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.21% | — | +8.26% | |
| 30 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.21% | — | — | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.20% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | — | +14.46% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.20% | +0.01% | — | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.19% | — | — | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.13% | -0.01% | +5.54% | |
| 37 | ✓ | Stonemor Partners LP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +3.29% | Add |
| 2 | SCHV | Schwab US Large-cap Value | +0.4% | +0.82% | Add |
| 3 | DIS | Walt Disney Co/the | +0.3% | +67.64% | Add |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.2% | +3.75% | Add |
| 5 | AAPL | Apple INC | +0.2% | -2.48% | Trim |
| 6 | ONB | Cmc Materials INC | +0.2% | — | Unchanged |
| 7 | ETW | Eaton Vance T/m Glbl Buy-wr | +0.1% | +13.29% | Add |
| 8 | MDY | State Street Spdr S&p Midcap | +0.1% | -0.43% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +12.11% | Add |
| 10 | T | At&t INC | 0% | +2.40% | Add |
| 11 | BAC | Bank Of America CORP | 0% | +14.46% | Add |
| 12 | BA | Boeing Co/the | 0% | +8.26% | Add |
| 13 | VZ | Verizon Communications INC | 0% | +2.34% | Add |
| 14 | DVY | Ishares Select Dividend ETF | 0% | -0.30% | Trim |
| 15 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 16 | VSMEUR | Versum Materials INC | 0% | — | Unchanged |
| 17 | FNDB | Schwab Fndmntl US Brd Mr ETF | 0% | -1.75% | Trim |
| 18 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 19 | IEF | Ishares 7-10 Year Treasury B | 0% | — | Unchanged |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | 0% | — | Unchanged |
| 21 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 22 | MDYV | Ss Spdr S&p 400 Mc Val ETF | — | -1.92% | Trim |
| 23 | JNJ | Johnson & Johnson | — | +6.83% | Add |
| 24 | ET | Energy Transfer LP | — | +5.54% | Add |
| 25 | SCHG | Schwab US Large-cap Growth | — | — | Unchanged |
| 26 | OSUR | Orasure Technologies INC | -0.1% | — | Unchanged |
| 27 | SCHF | Schwab Intl Equity ETF | -0.1% | -1.50% | Trim |
| 28 | AMZN | Amazon.com INC | -0.1% | -4.66% | Trim |
| 29 | APD | Air Products & Chemicals INC | -0.1% | +0.00% | Add |
| 30 | ✓ | Amarin Corp PLC | -0.1% | — | Unchanged |
| 31 | MLPXUSD | Global X Mlp & Energy Infras | -0.1% | +1.81% | Add |
| 32 | V | Visa Inc-class A Shares | -0.1% | -20.84% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.20% | Trim |
| 34 | SCHB | Schwab US Broad Market ETF | -0.3% | -8.08% | Trim |
| 35 | SCHA | Schwab US Small-cap ETF | -1.6% | -67.34% | Trim |
| 36 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 37 | MLPAUSD | Global X Mlp ETF | — | EXIT | Sold out |
| 38 | ✓ | Stonemor Partners LP | — | NEW | New buy |