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 | 14.76% | +0.46% | +3.22% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.12% | -0.66% | +1.44% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 9.38% | +0.70% | +30.73% | |
| 4 | PFFD | Global X US Preferred ETF | ETF-Other | 8.55% | +0.01% | +3.18% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.83% | -0.19% | +2.03% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.55% | +0.47% | +3.91% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.21% | +0.13% | +1.19% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 5.49% | -0.79% | +2.35% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 5.12% | -0.01% | +0.18% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.73% | +0.02% | +1.63% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.41% | +0.01% | +1.36% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.42% | -0.20% | +5.37% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.49% | -0.28% | +121.64% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | -0.08% | -3.38% | |
| 15 | AI | C3.ai Inc-a | Stock-Tech | 1.40% | -0.41% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | +1.28% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.63% | — | -2.63% | |
| 18 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.41% | — | -15.21% | |
| 19 | ONL | Orion Properties Inc. | Stock-Other | 0.35% | +0.03% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.05% | -1.64% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.03% | -0.82% | |
| 22 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.30% | -0.01% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.04% | — | |
| 24 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.26% | — | -1.23% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.25% | -0.01% | +0.42% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.01% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.03% | -14.62% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | — | -9.01% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.03% | +8.62% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | — | +8.12% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | +0.01% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.02% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | -0.08% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.18% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.04% | -8.82% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.17% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | -0.01% | — | |
| 38 | J | Jacobs Solutions INC | Stock-Industrials | 0.14% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | — | +22.83% | |
| 40 | WTRG | Essential Utilities INC | Stock-Utilities | 0.13% | — | — | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.12% | -0.11% | EXIT | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | -0.02% | — | |
| 43 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | — | +900.00% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.11% | -0.01% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.03% | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.09% | — | — |