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 | 36.78% | +0.70% | +0.00% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.34% | -0.08% | +10.95% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 14.18% | +0.13% | -46.34% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.41% | -0.66% | +1350.74% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.31% | -0.20% | -1.23% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 2.21% | -0.01% | +0.27% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | — | +2.37% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.14% | +0.47% | -94.85% | |
| 9 | ONB | Cmc Materials INC | Stock-Financials | 1.39% | — | — | |
| 10 | WTRG | Essential Utilities INC | Stock-Utilities | 1.27% | — | — | |
| 11 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 1.05% | -0.01% | -18.61% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | -0.03% | -4.67% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.98% | — | -93.89% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.01% | +1.05% | |
| 15 | OSUR | Orasure Technologies INC | Stock-Other | 0.83% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | +0.03% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.03% | — | |
| 18 | T | At&t INC | Stock-Comm Services | 0.67% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.04% | — | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.58% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.05% | +4.80% | |
| 22 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.51% | — | — | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.49% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | +0.71% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.02% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.04% | — | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.44% | +0.01% | — | |
| 28 | ONL | Orion Properties Inc. | Stock-Other | 0.32% | +0.03% | — | |
| 29 | STON1USD | Stonemor INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +19.7% | +0.00% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.2% | +1350.74% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +6.9% | +10.95% | Add |
| 4 | AAPL | Apple INC | +3.8% | -1.23% | Trim |
| 5 | MDY | State Street Spdr S&p Midcap | +2.2% | -46.34% | Trim |
| 6 | ET | Energy Transfer LP | +1.4% | +0.27% | Add |
| 7 | AMZN | Amazon.com INC | +1.3% | +2.37% | Add |
| 8 | ONB | Cmc Materials INC | +0.8% | — | Unchanged |
| 9 | WTRG | Essential Utilities INC | +0.6% | — | Unchanged |
| 10 | DIS | Walt Disney Co/the | +0.5% | -4.67% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.5% | +1.05% | Add |
| 12 | ETW | Eaton Vance T/m Glbl Buy-wr | +0.4% | -18.61% | Trim |
| 13 | OSUR | Orasure Technologies INC | +0.4% | — | Unchanged |
| 14 | VZ | Verizon Communications INC | +0.4% | +0.03% | Add |
| 15 | MSFT | Microsoft CORP | +0.3% | +4.80% | Add |
| 16 | SCHG | Schwab US Large-cap Growth | +0.3% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 18 | T | At&t INC | +0.3% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | +0.3% | — | Unchanged |
| 21 | MCD | Mcdonald's CORP | +0.2% | +0.71% | Add |
| 22 | IEF | Ishares 7-10 Year Treasury B | +0.2% | — | Unchanged |
| 23 | ONL | Orion Properties Inc. | +0.2% | — | Unchanged |
| 24 | STON1USD | Stonemor INC | 0% | — | Unchanged |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -6.3% | -93.89% | Trim |
| 26 | RSP | Invesco S&p 500 Equal Weight | -17.1% | -94.85% | Trim |
| 27 | SCHV | Schwab US Large-cap Value | — | EXIT | Sold out |
| 28 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 29 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| 30 | FNDB | Schwab Fndmntl US Brd Mr ETF | — | EXIT | Sold out |
| 31 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 32 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 33 | MDYV | Ss Spdr S&p 400 Mc Val ETF | — | EXIT | Sold out |
| 34 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 37 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |
| 38 | FSICUSD | Fs Kkr Capital CORP | — | EXIT | Sold out |