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 | 13.25% | +0.46% | +23.17% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 11.20% | +0.70% | -7.37% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.62% | -0.66% | +1.28% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.20% | -0.19% | -0.96% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.44% | +0.13% | -2.14% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.43% | +0.47% | +6.95% | |
| 7 | PFFD | Global X US Preferred ETF | ETF-Other | 6.32% | +0.01% | +93.32% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 5.48% | -0.01% | +4.95% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.56% | +0.01% | +1.55% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 4.15% | -0.79% | +9.57% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.00% | +0.02% | +24.95% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.84% | -0.20% | -2.20% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | -0.08% | -11.24% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 2.46% | — | -53.08% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.28% | — | -49.84% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.18% | — | -38.47% | |
| 17 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.81% | — | -34.22% | |
| 18 | AI | C3.ai Inc-a | Stock-Tech | 0.67% | -0.41% | — | |
| 19 | INKM | Ss Income Allocation ETF | ETF-Other | 0.60% | — | -34.40% | |
| 20 | HISF | First Tr Hi INC Strat Foc | ETF-Other | 0.58% | — | -39.99% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | -3.34% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.54% | -0.01% | -35.67% | |
| 23 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.36% | -0.01% | -2.06% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.34% | +0.01% | -1.94% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.05% | +9.63% | |
| 26 | ONL | Orion Properties Inc. | Stock-Other | 0.32% | +0.03% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.03% | -3.11% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -0.03% | +13.35% | |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.27% | — | -12.30% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.04% | -3.36% | |
| 31 | OSUR | Orasure Technologies INC | Stock-Other | 0.24% | — | -70.55% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.02% | -18.30% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.03% | -3.14% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | -0.08% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | — | — | |
| 37 | WTRG | Essential Utilities INC | Stock-Utilities | 0.19% | — | -12.07% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | — | -6.99% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.01% | -8.07% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.19% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.02% | -7.39% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | -0.01% | -0.74% | |
| 43 | J | Jacobs Solutions INC | Stock-Industrials | 0.13% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.13% | -0.11% | EXIT | |
| 46 | T | At&t INC | Stock-Comm Services | 0.13% | — | -5.03% | |
| 47 | ✓ | Vinco Ventures INC | Stock-Other | 0.02% | — | +22.04% | |
| 48 | GRAFUSD | Velodyne Lidar INC | Stock-Other | — | — | — |