CIK: 0001373017
申告総資産額
$5.1億
| # | 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 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 26.86% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 15.25% | -2.37% | +11.86% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 13.74% | — | +13.53% | |
| 4 | ATO | Atmos Energy CORP | 株式-公益事業 | 3.70% | +0.22% | -1.91% | |
| 5 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型株・グロース | 3.21% | +0.27% | +0.56% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.07% | +0.08% | -0.11% | |
| 7 | DUK | Duke Energy CORP | 株式-公益事業 | 3.03% | +0.15% | +0.36% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.00% | +0.24% | -1.78% | |
| 9 | ED | Consolidated Edison INC | 株式-公益事業 | 2.70% | +0.08% | — | |
| 10 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.59% | +0.15% | — | |
| 11 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.38% | — | -1.37% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 2.28% | — | +5.76% | |
| 13 | GOLD | Gold.com, Inc. | 株式-その他 | 2.17% | — | +4.88% | |
| 14 | SO | Southern Co/the | 株式-公益事業 | 2.14% | — | — | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-その他 | 2.00% | -0.55% | -3.04% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.77% | — | — | |
| 17 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.59% | +0.16% | — | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.47% | +0.06% | -0.04% | |
| 19 | GIS | General Mills INC | 株式-生活必需品 | 1.46% | -0.09% | — | |
| 20 | ✓ | At&t CORP | 株式-その他 | 1.37% | — | -4.30% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.14% | -0.33% | +10.49% | |
| 22 | ✓ | Iberiabank CORP | 株式-その他 | 0.60% | — | — | |
| 23 | HBCP | Home Bancorp INC | 株式-その他 | 0.34% | — | — | |
| 24 | VTV | Vanguard Value ETF | ETF-その他 | 0.32% | — | — | |
| 25 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.28% | — | -5.10% | |
| 26 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 0.22% | — | — | |
| 27 | AMT | American Tower CORP | 株式-不動産 | 0.22% | — | — | |
| 28 | ADP | Automatic Data Processing | 株式-IT | 0.19% | — | -6.32% | |
| 29 | KTOS | Kratos Defense & Security | 株式-資本財 | 0.19% | — | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.17% | -0.08% | -3.36% | |
| 31 | CLX | Clorox Company | 株式-生活必需品 | 0.16% | — | -3.68% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.15% | — | +3.47% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.14% | — | — | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.13% | — | -24.34% |