CIK: 0001663649
Total reported value
$281.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFFD | Global X US Preferred ETF | ETF-Other | 13.03% | +0.01% | +4.52% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 12.93% | +0.70% | -9.12% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.72% | -0.66% | +20.12% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 8.42% | +0.13% | +17.70% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.18% | +0.46% | +727.92% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.22% | +0.02% | +644.82% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.21% | -0.08% | -11.05% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.11% | -0.19% | +543.32% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.01% | -0.20% | +5.44% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.93% | +0.01% | +499.05% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 3.82% | -0.01% | +581.35% | |
| 12 | AI | C3.ai Inc-a | Stock-Tech | 3.53% | -0.41% | — | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.31% | — | +519.44% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 3.09% | -0.79% | +480.36% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | — | +5.55% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.03% | +25.60% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | +0.47% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.05% | +2.62% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.02% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.04% | +0.03% | |
| 21 | CCMP | Cmc Materials INC | Stock-Other | 0.42% | — | -8.58% | |
| 22 | WTRG | Essential Utilities INC | Stock-Utilities | 0.41% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.01% | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | +0.01% | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | — | +14.76% | |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.36% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.01% | +44.25% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.32% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.04% | +1.72% | |
| 30 | OSUR | Orasure Technologies INC | Stock-Other | 0.30% | — | — | |
| 31 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.28% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.03% | +6.87% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | — | -4.58% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.26% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.23% | — | +5.44% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | -5.82% | |
| 37 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | — | — | |
| 38 | ONL | Orion Properties Inc. | Stock-Other | 0.21% | +0.03% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.03% | +1.13% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.02% | — | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.19% | — | — | |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.19% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.18% | — | — | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.18% | +0.26% | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | -0.01% | +0.14% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | -0.02% | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | — | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.15% | — | — | |
| 49 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.11% | — | +0.18% |