CIK: 0001651960
申告総資産額
$2.8億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFH | Dream Finders Homes INC - A | 株式-その他 | 18.13% | -2.98% | +0.11% | |
| 2 | KO | Coca-cola Co/the | 株式-生活必需品 | 14.05% | +1.25% | -0.10% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 7.24% | -0.37% | +1.25% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 6.34% | — | +9.80% | |
| 5 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 5.46% | — | -2.11% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-その他 | 4.07% | -0.81% | +32.93% | |
| 7 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 4.02% | -0.16% | EXIT | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.97% | -0.14% | -14.08% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.85% | — | +0.09% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.51% | +4.10% | -6.57% | |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 2.23% | — | -3.67% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.07% | -1.85% | -1.54% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.37% | — | +1.54% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.32% | — | +0.15% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.15% | — | -1.19% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.99% | — | -7.91% | |
| 17 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 0.94% | — | — | |
| 18 | TFC | Truist Financial CORP | 株式-金融 | 0.86% | — | -0.33% | |
| 19 | GE | General Electric | 株式-資本財 | 0.86% | -0.21% | +18.36% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.82% | — | -0.84% | |
| 21 | WDAY | Workday Inc-class A | 株式-IT | 0.79% | -0.41% | — | |
| 22 | AXP | American Express Co | 株式-金融 | 0.77% | — | — | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.75% | — | -3.16% | |
| 24 | MS | Morgan Stanley | 株式-金融 | 0.74% | — | — | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.54% | -0.56% | -26.10% | |
| 26 | LOB | Live Oak Bancshares INC | 株式-その他 | 0.54% | — | — | |
| 27 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.48% | -0.51% | +478.75% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.47% | — | +0.45% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.47% | -1.55% | +0.31% | |
| 30 | ✓ | Leuthold Core ETF | ETF-その他 | 0.45% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.44% | — | +15.40% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.42% | +0.25% | +10.02% | |
| 33 | INFL | Horizon Kinetics Infl Benef | ETF-その他 | 0.39% | — | -35.01% | |
| 34 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.39% | — | +0.02% | |
| 35 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.38% | +0.68% | +4.91% | |
| 36 | KNSL | Kinsale Capital Group INC | 株式-金融 | 0.37% | — | +0.07% | |
| 37 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.37% | +0.25% | NEW | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.35% | — | +256.19% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.34% | — | -2.27% | |
| 40 | AEE | Ameren Corporation | 株式-公益事業 | 0.34% | -0.30% | EXIT | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.32% | -0.18% | +244.09% | |
| 42 | DHR | Danaher CORP | 株式-ヘルスケア | 0.31% | — | -0.33% | |
| 43 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 0.31% | — | +0.26% | |
| 44 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.31% | — | -0.41% | |
| 45 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.30% | — | — | |
| 46 | HUM | Humana INC | 株式-ヘルスケア | 0.30% | — | +0.69% | |
| 47 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.29% | — | +0.36% | |
| 48 | PNC | Pnc Financial Services Group | 株式-金融 | 0.28% | — | +55.50% | |
| 49 | XLF | Ss Financial Select Sector | ETF-その他 | 0.28% | -0.26% | -8.13% | |
| 50 | UP | Wheels Up Experience Inc. | 株式-その他 | 0.27% | — | -32.08% |