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 | 27.24% | +0.70% | -0.21% | |
| 2 | PFFD | Global X US Preferred ETF | ETF-Other | 19.18% | +0.01% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.97% | -0.66% | +85.18% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 11.29% | +0.13% | -3.39% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.95% | -0.08% | -23.20% | |
| 6 | AAPL | Apple INC | Stock-Tech | 6.11% | -0.20% | +1.84% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | — | +16.90% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | -0.03% | +3.27% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.06% | -0.01% | -8.57% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.05% | +0.47% | -5.14% | |
| 11 | CCMP | Cmc Materials INC | Stock-Other | 1.00% | — | — | |
| 12 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.89% | -0.01% | +13.38% | |
| 13 | WTRG | Essential Utilities INC | Stock-Utilities | 0.85% | — | -10.02% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.01% | -1.07% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.66% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.04% | +8.84% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | +3.88% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.53% | — | +15.53% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.02% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.05% | +24.93% | |
| 21 | OSUR | Orasure Technologies INC | Stock-Other | 0.50% | — | — | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.49% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.03% | -12.44% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.04% | +8.29% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.38% | +0.01% | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | +3.88% | |
| 27 | ONL | Orion Properties Inc. | Stock-Other | 0.35% | +0.03% | — | |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.35% | — | — | |
| 29 | STON1USD | Stonemor INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.1% | +85.18% | Add |
| 2 | DIS | Walt Disney Co/the | +0.1% | +3.27% | Add |
| 3 | JPM | Jpmorgan Chase & Co | 0% | +8.84% | Add |
| 4 | STON1USD | Stonemor INC | 0% | — | Unchanged |
| 5 | ONL | Orion Properties Inc. | — | — | Unchanged |
| 6 | MSFT | Microsoft CORP | 0% | +24.93% | Add |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | — | Unchanged |
| 8 | SCHM | Schwab US Mid Cap ETF | -0.1% | — | Unchanged |
| 9 | ETW | Eaton Vance T/m Glbl Buy-wr | -0.1% | +13.38% | Add |
| 10 | T | At&t INC | -0.1% | +15.53% | Add |
| 11 | META | Meta Platforms Inc-class A | -0.1% | +8.29% | Add |
| 12 | SCHG | Schwab US Large-cap Growth | -0.1% | — | Unchanged |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | -0.1% | — | Unchanged |
| 14 | MCD | Mcdonald's CORP | -0.1% | +3.88% | Add |
| 15 | V | Visa Inc-class A Shares | -0.2% | -1.07% | Trim |
| 16 | VZ | Verizon Communications INC | -0.2% | +3.88% | Add |
| 17 | JNJ | Johnson & Johnson | -0.2% | -12.44% | Trim |
| 18 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -5.14% | Trim |
| 19 | AMZN | Amazon.com INC | -0.2% | +16.90% | Add |
| 20 | WTRG | Essential Utilities INC | -0.3% | -10.02% | Trim |
| 21 | OSUR | Orasure Technologies INC | -0.3% | — | Unchanged |
| 22 | ET | Energy Transfer LP | -0.3% | -8.57% | Trim |
| 23 | AAPL | Apple INC | -1.1% | +1.84% | Add |
| 24 | MDY | State Street Spdr S&p Midcap | -1.6% | -3.39% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -5.7% | -23.20% | Trim |
| 26 | APD | Air Products & Chemicals INC | -13.5% | -0.21% | Trim |
| 27 | PFFD | Global X US Preferred ETF | — | NEW | New buy |
| 28 | CCMP | Cmc Materials INC | — | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 30 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |