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 | 16.05% | +0.46% | +4.99% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.26% | -0.66% | +1.45% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.78% | +0.47% | +4.15% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 8.38% | -0.79% | -0.09% | |
| 5 | PFFD | Global X US Preferred ETF | ETF-Other | 7.68% | +0.01% | +3.76% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.31% | -0.19% | -14.48% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.23% | +0.13% | +3.54% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 4.66% | +0.70% | +19.90% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.50% | +0.02% | -0.45% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.95% | +0.01% | +0.70% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.04% | -0.20% | +2.27% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.45% | -0.28% | -6.89% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | -0.08% | -0.94% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 2.22% | +0.39% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | — | +11.02% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.03% | +30.07% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.05% | +42.14% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.32% | -0.01% | +35.78% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.04% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.04% | +15.75% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | -0.03% | -15.28% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.01% | +20.73% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | -0.01% | -8.29% | |
| 24 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.23% | -0.01% | -5.30% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.23% | — | +96.00% | |
| 26 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.23% | — | -25.52% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.21% | — | +2.50% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | -0.01% | +15.97% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.02% | +15.24% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.19% | -0.02% | +10.47% | |
| 31 | IXG | Ishares Global Financials Et | ETF-Other | 0.18% | -0.02% | +1.54% | |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.17% | — | -6.88% | |
| 33 | ONL | Orion Properties Inc. | Stock-Other | 0.16% | +0.03% | — | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.15% | +0.26% | +12.25% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.15% | -0.01% | +2.82% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.15% | -0.01% | -12.75% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.14% | — | -2.94% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | — | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.14% | — | +2.16% | |
| 41 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.14% | — | -12.04% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | -0.01% | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | -0.02% | — | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.12% | -0.11% | EXIT | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | +0.01% | +0.24% | |
| 46 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | — | — | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.10% | -0.01% | -4.08% | |
| 48 | IXP | Ishares Global Comm Services | ETF-Other | 0.10% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.10% | — | +0.07% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.10% | — | — |