CIK: 0001663649
Total reported value
$319.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 14.24% | -0.66% | +5.85% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 9.90% | -0.85% | +0.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.80% | +0.29% | +0.22% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.54% | -0.37% | -0.19% | |
| 5 | PFFD | Global X US Preferred ETF | ETF-Other | 7.22% | -0.38% | +17.39% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.56% | +0.30% | +4.95% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.33% | +0.23% | +0.05% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 5.38% | — | +5.20% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 4.96% | +1.87% | +3.83% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.54% | -0.08% | +1.46% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.38% | +0.26% | +11.45% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.25% | -0.01% | -4.81% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | -0.12% | -5.81% | |
| 14 | AI | C3.ai Inc-a | Stock-Tech | 1.90% | -0.03% | — | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.68% | — | -27.25% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.49% | -0.02% | -37.71% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.79% | — | -31.63% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | -0.02% | -2.15% | |
| 19 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.61% | — | -17.04% | |
| 20 | ONL | Orion Properties Inc. | Stock-Other | 0.44% | — | — | |
| 21 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.33% | -0.01% | -8.71% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | — | -11.58% | |
| 23 | INKM | Ss Income Allocation ETF | ETF-Other | 0.31% | — | -47.59% | |
| 24 | HISF | First Tr Hi INC Strat Foc | ETF-Other | 0.28% | — | -49.57% | |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.27% | — | +0.86% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.03% | -8.90% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | -0.03% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.01% | +0.06% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | — | -27.79% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.23% | — | -58.26% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | -2.36% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | -0.03% | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | -2.52% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.01% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | -1.12% | |
| 36 | WTRG | Essential Utilities INC | Stock-Utilities | 0.17% | — | — | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.17% | — | -20.94% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.02% | -13.28% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.01% | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | — | -25.06% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.12% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | -33.77% | |
| 46 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | +0.02% | — | |
| 47 | ✓ | Vinco Ventures INC | Stock-Other | 0.01% | — | -46.38% |