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 | 14.95% | +0.46% | +6.83% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.36% | -0.66% | +0.49% | |
| 3 | PFFD | Global X US Preferred ETF | ETF-Other | 8.55% | +0.01% | +24.85% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.19% | -0.19% | -2.58% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 7.59% | +0.70% | -24.32% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.66% | +0.47% | +1.04% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.45% | +0.13% | +0.26% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 5.69% | -0.79% | +2.67% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 5.27% | -0.01% | -1.98% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.92% | +0.02% | +10.69% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.58% | +0.01% | -0.91% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.68% | -0.20% | -0.89% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | -0.08% | -4.81% | |
| 14 | AI | C3.ai Inc-a | Stock-Tech | 2.01% | -0.41% | — | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.31% | -0.28% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | +0.71% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.68% | — | -58.81% | |
| 18 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.51% | — | -11.37% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.05% | +0.70% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.03% | +70.29% | |
| 21 | ONL | Orion Properties Inc. | Stock-Other | 0.35% | +0.03% | — | |
| 22 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.32% | -0.01% | -1.06% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.27% | — | +0.31% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.04% | +1.71% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.03% | +0.61% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | — | -69.53% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.01% | -2.11% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.22% | -0.01% | +0.42% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | +0.01% | -0.43% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | +0.08% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | — | +10.57% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.03% | -25.02% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.04% | +1.45% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.18% | — | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | -3.72% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | -0.01% | +1.89% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.02% | -7.07% | |
| 38 | WTRG | Essential Utilities INC | Stock-Utilities | 0.15% | — | — | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.12% | -0.11% | EXIT | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.12% | — | -1.92% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | -0.02% | — | |
| 42 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.11% | -0.01% | — | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | — |