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 | KO | Coca-cola Co/the | 株式-生活必需品 | 17.55% | +1.25% | +0.00% | |
| 2 | DFH | Dream Finders Homes INC - A | 株式-その他 | 14.26% | -2.98% | +2.54% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 7.57% | -0.37% | +0.74% | |
| 4 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 5.87% | — | -3.13% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.62% | — | -12.78% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-その他 | 4.67% | -0.81% | +1.47% | |
| 7 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 4.17% | -0.16% | EXIT | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.87% | — | -3.50% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.75% | -0.14% | -9.97% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 2.01% | — | -16.26% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.82% | -1.85% | -7.56% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.58% | +4.10% | -48.55% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.47% | — | +0.37% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.36% | — | -9.17% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.10% | — | -7.98% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.09% | — | -1.66% | |
| 17 | TFC | Truist Financial CORP | 株式-金融 | 0.88% | — | -0.74% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.84% | — | +0.11% | |
| 19 | MS | Morgan Stanley | 株式-金融 | 0.79% | — | — | |
| 20 | GE | General Electric | 株式-資本財 | 0.75% | -0.21% | +2.16% | |
| 21 | AXP | American Express Co | 株式-金融 | 0.70% | — | — | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.62% | — | +1981.37% | |
| 23 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 0.61% | — | -42.20% | |
| 24 | RC | Ready Capital CORP | 株式-その他 | 0.57% | — | — | |
| 25 | WDAY | Workday Inc-class A | 株式-IT | 0.56% | -0.41% | — | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.56% | -0.56% | -0.12% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.54% | +0.25% | -0.09% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.51% | — | +0.72% | |
| 29 | ✓ | Leuthold Core ETF | ETF-その他 | 0.47% | — | -6.24% | |
| 30 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.46% | -0.51% | -10.13% | |
| 31 | KNSL | Kinsale Capital Group INC | 株式-金融 | 0.46% | — | +1.01% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.45% | -1.55% | -5.37% | |
| 33 | LOB | Live Oak Bancshares INC | 株式-その他 | 0.44% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.44% | +0.68% | — | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.42% | — | +0.23% | |
| 36 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.42% | — | -3.38% | |
| 37 | INFL | Horizon Kinetics Infl Benef | ETF-その他 | 0.41% | — | -0.22% | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.39% | +0.25% | NEW | |
| 39 | HUM | Humana INC | 株式-ヘルスケア | 0.39% | — | +0.37% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.36% | — | +1.20% | |
| 41 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.35% | — | +0.73% | |
| 42 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.34% | — | +0.06% | |
| 43 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.34% | — | -0.48% | |
| 44 | DHR | Danaher CORP | 株式-ヘルスケア | 0.33% | — | +0.30% | |
| 45 | RVTY | Revvity INC | 株式-ヘルスケア | 0.33% | -0.32% | EXIT | |
| 46 | TEL | TE Connectivity plc | 株式-IT | 0.33% | — | — | |
| 47 | WCN | Waste Connections INC | 株式-資本財 | 0.33% | — | — | |
| 48 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 0.32% | — | +0.26% | |
| 49 | PNC | Pnc Financial Services Group | 株式-金融 | 0.32% | — | +7.43% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.28% | — | -2.16% |