CIK: 0001663649
Total reported value
$281.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 14.81% | +0.46% | +72.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.05% | -0.66% | +4.27% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 9.63% | +0.70% | +0.00% | |
| 4 | PFFD | Global X US Preferred ETF | ETF-Other | 9.61% | +0.01% | +2.30% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.58% | -0.19% | +80.81% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.86% | +0.13% | +0.21% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.68% | +0.02% | +135.71% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.42% | +0.01% | +17.84% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 4.42% | -0.01% | +14.96% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.34% | +0.47% | +732.17% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.90% | -0.20% | +3.14% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.56% | -0.08% | -5.63% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 3.43% | -0.79% | +15.85% | |
| 14 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.61% | — | -49.76% | |
| 15 | AI | C3.ai Inc-a | Stock-Tech | 1.32% | -0.41% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | — | +1.49% | |
| 17 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.50% | -0.01% | — | |
| 18 | CCMP | Cmc Materials INC | Stock-Other | 0.48% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.03% | +0.62% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.05% | +11.28% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | — | +2.57% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | +0.01% | +6.30% | |
| 23 | WTRG | Essential Utilities INC | Stock-Utilities | 0.35% | — | — | |
| 24 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.34% | — | +48.05% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | -0.02% | +1.61% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.01% | +1.34% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.04% | +4.99% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.01% | +6.75% | |
| 29 | ONL | Orion Properties Inc. | Stock-Other | 0.28% | +0.03% | +100.00% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.25% | — | +7.94% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.25% | — | +103.19% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.02% | +4.60% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.03% | +8.82% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | +24.72% | |
| 35 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.20% | — | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | — | — | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.19% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.18% | — | +4.53% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.03% | +8.01% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.04% | -5.54% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.03% | +12.68% | |
| 42 | OSUR | Orasure Technologies INC | Stock-Other | 0.14% | — | — | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.14% | — | — | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.13% | — | — | |
| 45 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | -0.01% | +4.86% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | — | +7.75% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | -0.02% | — | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.13% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | — |