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 | 16.53% | +0.47% | +1.27% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 14.39% | +0.70% | -7.18% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 12.16% | +0.13% | -0.90% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 11.18% | — | -1.12% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.74% | — | -3.24% | |
| 6 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 7.23% | — | -1.90% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.63% | -0.08% | -2.02% | |
| 8 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 5.75% | — | +2.47% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.53% | — | -8.50% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.20% | -2.53% | |
| 11 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.18% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.03% | +1.02% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.70% | +0.02% | -8.76% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.61% | — | +8.69% | |
| 15 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.58% | -0.01% | — | |
| 16 | ONB | Cmc Materials INC | Stock-Financials | 0.57% | — | -24.54% | |
| 17 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.56% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.01% | +0.03% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | — | +0.92% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.35% | — | +28.92% | |
| 21 | ✓ | Amarin Corp PLC | Stock-Other | 0.35% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.04% | -6.20% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | — | +46.92% | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.28% | — | +2.24% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.03% | -0.21% | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.26% | — | +2.63% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.25% | — | +45.80% | |
| 28 | ONL | Orion Properties Inc. | Stock-Other | 0.23% | +0.03% | — | |
| 29 | OSUR | Orasure Technologies INC | Stock-Other | 0.23% | — | — | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.21% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | +15.29% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.20% | +0.01% | — | |
| 33 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.20% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.02% | — | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.17% | — | -1.51% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.17% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.04% | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | -0.02% | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.13% | -0.01% | +8.77% | |
| 40 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.11% | — | — | |
| 41 | ✓ | Stonemor Partners LP | Stock-Other | 0.02% | — | -10.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +1.27% | Add |
| 2 | AAPL | Apple INC | +0.4% | -2.53% | Trim |
| 3 | VZ | Verizon Communications INC | +0.1% | +46.92% | Add |
| 4 | ✓ | Amarin Corp PLC | +0.1% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.02% | Trim |
| 6 | T | At&t INC | +0.1% | +28.92% | Add |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | -1.90% | Trim |
| 8 | DIS | Walt Disney Co/the | 0% | +1.02% | Add |
| 9 | DVY | Ishares Select Dividend ETF | 0% | +8.69% | Add |
| 10 | BA | Boeing Co/the | 0% | +45.80% | Add |
| 11 | FNDB | Schwab Fndmntl US Brd Mr ETF | 0% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | 0% | +0.03% | Add |
| 13 | ONL | Orion Properties Inc. | 0% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | 0% | -0.21% | Trim |
| 15 | ETW | Eaton Vance T/m Glbl Buy-wr | 0% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -6.20% | Trim |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | 0% | +2.24% | Add |
| 18 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 19 | OSUR | Orasure Technologies INC | 0% | — | Unchanged |
| 20 | MDY | State Street Spdr S&p Midcap | — | -0.90% | Trim |
| 21 | AMZN | Amazon.com INC | — | +0.92% | Add |
| 22 | SCHM | Schwab US Mid Cap ETF | — | — | Unchanged |
| 23 | MCD | Mcdonald's CORP | — | +15.29% | Add |
| 24 | ET | Energy Transfer LP | — | +8.77% | Add |
| 25 | ✓ | Stonemor Partners LP | — | -10.91% | Trim |
| 26 | BSCR | Invesco Bulletshares 2027 Cb | 0% | — | Unchanged |
| 27 | IEF | Ishares 7-10 Year Treasury B | 0% | -1.51% | Trim |
| 28 | SCHA | Schwab US Small-cap ETF | 0% | -8.76% | Trim |
| 29 | YUM | Yum! Brands INC | -0.1% | +2.63% | Add |
| 30 | SCHV | Schwab US Large-cap Value | -0.1% | -1.12% | Trim |
| 31 | MLPXUSD | Global X Mlp & Energy Infras | -0.2% | +2.47% | Add |
| 32 | ONB | Cmc Materials INC | -0.2% | -24.54% | Trim |
| 33 | SCHF | Schwab Intl Equity ETF | -0.3% | -3.24% | Trim |
| 34 | SCHB | Schwab US Broad Market ETF | -0.3% | -8.50% | Trim |
| 35 | APD | Air Products & Chemicals INC | -1.1% | -7.18% | Trim |
| 36 | WTRG | Essential Utilities, Inc. | — | NEW | New buy |
| 37 | VSMEUR | Versum Materials INC | — | EXIT | Sold out |
| 38 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | INTC | Intel CORP | — | NEW | New buy |
| 41 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 42 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 43 | MLPAUSD | Global X Mlp ETF | — | NEW | New buy |