CIK: 0001663649
Total reported value
$319.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 25.89% | -0.85% | -0.20% | |
| 2 | PFFD | Global X US Preferred ETF | ETF-Other | 19.23% | -0.38% | +9.66% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.79% | +0.29% | +17.48% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 11.45% | +0.23% | -3.27% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.81% | -0.12% | -14.34% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.28% | -0.01% | +1.57% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -0.02% | +2.65% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 1.20% | — | -0.99% | |
| 9 | CCMP | Cmc Materials INC | Stock-Other | 1.08% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | — | -2.35% | |
| 11 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.93% | -0.01% | +5.79% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.92% | +0.30% | -14.93% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.02% | +52.49% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.01% | +0.08% | |
| 15 | WTRG | Essential Utilities INC | Stock-Utilities | 0.66% | — | -11.13% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | +3.46% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.58% | — | -15.14% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | +9.89% | |
| 19 | OSUR | Orasure Technologies INC | Stock-Other | 0.51% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | -7.95% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.01% | +3.74% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.43% | — | -16.57% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.03% | — | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.39% | -0.08% | — | |
| 26 | ONL | Orion Properties Inc. | Stock-Other | 0.37% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.03% | — | |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.31% | — | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | -0.01% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | — | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.26% | +0.01% | — | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.26% | -0.12% | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | +17.48% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +52.49% | Add |
| 3 | MDY | State Street Spdr S&p Midcap | +0.2% | -3.27% | Trim |
| 4 | ET | Energy Transfer LP | +0.1% | -0.99% | Trim |
| 5 | CCMP | Cmc Materials INC | +0.1% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +0.08% | Add |
| 7 | PFFD | Global X US Preferred ETF | +0.1% | +9.66% | Add |
| 8 | ETW | Eaton Vance T/m Glbl Buy-wr | 0% | +5.79% | Add |
| 9 | MSFT | Microsoft CORP | 0% | +9.89% | Add |
| 10 | ONL | Orion Properties Inc. | 0% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | 0% | +3.74% | Add |
| 12 | OSUR | Orasure Technologies INC | 0% | — | Unchanged |
| 13 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 14 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 15 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | 0% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | -0.1% | +3.46% | Add |
| 18 | VZ | Verizon Communications INC | -0.1% | -7.95% | Trim |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.1% | -15.14% | Trim |
| 20 | DIS | Walt Disney Co/the | -0.1% | -2.35% | Trim |
| 21 | T | At&t INC | -0.1% | -16.57% | Trim |
| 22 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -14.93% | Trim |
| 23 | AMZN | Amazon.com INC | -0.2% | +2.65% | Add |
| 24 | WTRG | Essential Utilities INC | -0.2% | -11.13% | Trim |
| 25 | AAPL | Apple INC | -0.8% | +1.57% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -14.34% | Trim |
| 27 | APD | Air Products & Chemicals INC | -1.4% | -0.20% | Trim |
| 28 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 29 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 30 | TSLA | Tesla INC | — | NEW | New buy |
| 31 | CVX | Chevron CORP | — | NEW | New buy |
| 32 | HD | Home Depot INC | — | NEW | New buy |
| 33 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 34 | NFLX | Netflix INC | — | NEW | New buy |
| 35 | BAC | Bank Of America CORP | — | NEW | New buy |
| 36 | STON1USD | Stonemor INC | — | EXIT | Sold out |