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 | 20.80% | -2.98% | -1.15% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 17.83% | +4.10% | -1.97% | |
| 3 | KO | Coca-cola Co/the | 株式-生活必需品 | 11.46% | +1.25% | +0.00% | |
| 4 | CELH | Celsius Holdings INC | 株式-生活必需品 | 4.74% | — | -46.56% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-その他 | 3.83% | -0.81% | +25.30% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.62% | — | -2.95% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.61% | -0.37% | -8.40% | |
| 8 | DSL | Doubleline Income Solutions | 株式-その他 | 2.05% | — | +80.27% | |
| 9 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 2.01% | -0.14% | EXIT | |
| 10 | BTZ | Blackrock Credit Allocation | 株式-その他 | 1.95% | — | +81.77% | |
| 11 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 1.70% | -0.16% | EXIT | |
| 12 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 1.68% | — | -3.13% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.54% | — | +46.73% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.42% | -1.85% | -1.00% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.17% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.05% | +0.68% | -0.10% | |
| 17 | AAPL | Apple INC | 株式-IT | 0.87% | — | +0.03% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.76% | -0.14% | +17.57% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.66% | — | +0.11% | |
| 20 | WDAY | Workday Inc-class A | 株式-IT | 0.62% | -0.41% | — | |
| 21 | AXP | American Express Co | 株式-金融 | 0.60% | — | — | |
| 22 | MS | Morgan Stanley | 株式-金融 | 0.60% | — | — | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.59% | — | +0.48% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.57% | — | -12.74% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.53% | -0.56% | +0.27% | |
| 26 | KNSL | Kinsale Capital Group INC | 株式-金融 | 0.51% | — | +0.04% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.50% | — | -0.73% | |
| 28 | GE | General Electric | 株式-資本財 | 0.50% | -0.21% | -41.02% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.48% | — | +0.25% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.45% | +0.25% | -0.34% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.43% | — | -1.16% | |
| 32 | TFC | Truist Financial CORP | 株式-金融 | 0.40% | — | -0.25% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.36% | -1.55% | +0.30% | |
| 34 | ELF | Elf Beauty INC | 株式-生活必需品 | 0.34% | — | — | |
| 35 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.32% | -0.51% | +0.86% | |
| 36 | INFL | Horizon Kinetics Infl Benef | ETF-その他 | 0.30% | — | -0.03% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.30% | -0.18% | -0.73% | |
| 38 | FTV | Fortive CORP | 株式-IT | 0.30% | — | — | |
| 39 | ✓ | Leuthold Core ETF | ETF-その他 | 0.30% | — | +0.17% | |
| 40 | ICE | Intercontinental Exchange In | 株式-金融 | 0.28% | — | — | |
| 41 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.27% | — | -0.38% | |
| 42 | RC | Ready Capital CORP | 株式-その他 | 0.27% | — | -6.73% | |
| 43 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.26% | — | +0.32% | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.26% | — | -67.09% | |
| 45 | TSLA | Tesla INC | 株式-一般消費財 | 0.25% | -0.42% | — | |
| 46 | IDV | Ishares International Select | ETF-その他 | 0.25% | — | +0.39% | |
| 47 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.25% | — | — | |
| 48 | PNC | Pnc Financial Services Group | 株式-金融 | 0.24% | — | +39.39% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.23% | — | -3.17% | |
| 50 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.22% | — | — |