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 | 28.52% | -2.98% | -9.23% | |
| 2 | KO | Coca-cola Co/the | 株式-生活必需品 | 12.26% | +1.25% | -0.03% | |
| 3 | CELH | Celsius Holdings INC | 株式-生活必需品 | 5.76% | — | -31.22% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-その他 | 5.27% | -0.81% | +17.10% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.73% | -0.37% | +393.58% | |
| 6 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 2.99% | -1.38% | +18.32% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.97% | -1.55% | -13.06% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.49% | -1.85% | +13.77% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.32% | +4.10% | +29.16% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.23% | -0.14% | +23.25% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.02% | — | +0.52% | |
| 12 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 1.91% | -0.16% | EXIT | |
| 13 | WDAY | Workday Inc-class A | 株式-IT | 0.94% | -0.41% | -3.13% | |
| 14 | AAPL | Apple INC | 株式-IT | 0.84% | — | -2.16% | |
| 15 | AXP | American Express Co | 株式-金融 | 0.83% | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.83% | — | +0.11% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.82% | -0.35% | -2.14% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.72% | — | +0.09% | |
| 19 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 0.71% | — | -34.01% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.71% | -0.32% | -0.85% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.70% | -0.95% | EXIT | |
| 22 | MS | Morgan Stanley | 株式-金融 | 0.70% | — | — | |
| 23 | GS | Goldman Sachs Group INC | 株式-金融 | 0.68% | — | +1.00% | |
| 24 | GE | General Electric | 株式-資本財 | 0.66% | -0.21% | +0.05% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.66% | — | +120.63% | |
| 26 | KNSL | Kinsale Capital Group INC | 株式-金融 | 0.65% | — | -17.06% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.63% | — | -9.11% | |
| 28 | ELF | Elf Beauty INC | 株式-生活必需品 | 0.62% | — | — | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.52% | -0.51% | +0.34% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.50% | -0.56% | +7.49% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.49% | -0.28% | +7.08% | |
| 32 | ✓ | Leuthold Core ETF | ETF-その他 | 0.49% | — | -0.59% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.47% | — | -1.38% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.46% | +0.25% | -0.52% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.44% | — | -1.89% | |
| 36 | TFC | Truist Financial CORP | 株式-金融 | 0.44% | — | -16.30% | |
| 37 | NVDA | Nvidia CORP | 株式-IT | 0.41% | — | +0.42% | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.41% | — | +178.83% | |
| 39 | DSL | Doubleline Income Solutions | 株式-その他 | 0.38% | — | +2.55% | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.35% | -0.18% | -9.56% | |
| 41 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 0.34% | -0.14% | EXIT | |
| 42 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.32% | +0.68% | -0.14% | |
| 43 | BTZ | Blackrock Credit Allocation | 株式-その他 | 0.32% | — | +1.02% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.29% | -0.30% | — | |
| 45 | LIN | Linde plc | 株式-素材 | 0.28% | — | +19.79% | |
| 46 | LOB | Live Oak Bancshares INC | 株式-その他 | 0.26% | — | — | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.26% | — | — | |
| 48 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.25% | — | +22.47% | |
| 49 | WCN | Waste Connections INC | 株式-資本財 | 0.25% | — | +23.08% | |
| 50 | FTV | Fortive CORP | 株式-IT | 0.24% | — | — |