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 | 12.82% | +0.70% | -0.25% | |
| 2 | PFFD | Global X US Preferred ETF | ETF-Other | 11.27% | +0.01% | +3.31% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.09% | -0.66% | +2.20% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 10.03% | +0.46% | +46.65% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 7.90% | +0.13% | +4.14% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.02% | -0.19% | +40.27% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.69% | +0.02% | +29.94% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.35% | +0.01% | +26.07% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.20% | -0.20% | -0.25% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 4.19% | -0.01% | +20.51% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 3.54% | -0.79% | +17.55% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.50% | -0.08% | -9.27% | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.35% | — | +12.64% | |
| 14 | AI | C3.ai Inc-a | Stock-Tech | 1.99% | -0.41% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | — | -6.13% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 0.63% | -0.01% | — | |
| 17 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.60% | -0.01% | — | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | +0.47% | +10.43% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.03% | — | |
| 20 | CCMP | Cmc Materials INC | Stock-Other | 0.54% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.05% | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | +0.01% | -0.26% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | — | — | |
| 24 | WTRG | Essential Utilities INC | Stock-Utilities | 0.40% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.04% | +0.03% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.02% | -15.84% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.01% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.01% | — | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.29% | — | — | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.28% | — | -12.92% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.04% | +8.47% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.02% | +46.22% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | +19.98% | |
| 34 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.24% | — | +3.40% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.22% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.20% | — | +13.24% | |
| 38 | OSUR | Orasure Technologies INC | Stock-Other | 0.19% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | -0.01% | +0.14% | |
| 40 | ONL | Orion Properties Inc. | Stock-Other | 0.17% | +0.03% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.03% | — | |
| 42 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.16% | — | -17.19% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.03% | -33.10% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.03% | — | |
| 45 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.16% | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | -0.02% | — | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.16% | — | — | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.15% | +0.26% | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | — | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.14% | — | — |