CIK: 0001591379
申告総資産額
$10.0億
| # | 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 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 3.09% | — | +0.31% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.97% | — | -3.88% | |
| 3 | PM | Philip Morris International | 株式-生活必需品 | 2.67% | — | -0.46% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 2.56% | -0.13% | +0.83% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 2.50% | — | +25.26% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.42% | — | +1.05% | |
| 7 | DE | Deere & Co | 株式-資本財 | 2.40% | — | -1.51% | |
| 8 | IBM | Intl Business Machines CORP | 株式-IT | 2.35% | — | -4.31% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.12% | -0.28% | +0.19% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.99% | — | +0.03% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.98% | — | -1.26% | |
| 12 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.93% | — | -1.26% | |
| 13 | ✓ | 株式-その他 | 1.92% | — | -6.83% | ||
| 14 | MO | Altria Group INC | 株式-生活必需品 | 1.85% | -0.22% | — | |
| 15 | PAYX | Paychex INC | 株式-IT | 1.84% | — | -1.54% | |
| 16 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.83% | -0.11% | -0.65% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.83% | -0.29% | -0.67% | |
| 18 | SO | Southern Co/the | 株式-公益事業 | 1.79% | — | -4.65% | |
| 19 | PSX | Phillips 66 | 株式-エネルギー | 1.73% | +0.13% | +1297.15% | |
| 20 | DUK | Duke Energy CORP | 株式-公益事業 | 1.71% | — | -1.02% | |
| 21 | CMP | Compass Minerals Internation | 株式-その他 | 1.68% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.64% | — | — | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.55% | -0.41% | +31.07% | |
| 24 | PFG | Principal Financial Group | 株式-金融 | 1.55% | — | -0.88% | |
| 25 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.55% | — | — | |
| 26 | MET | Metlife INC | 株式-金融 | 1.54% | — | -1.77% | |
| 27 | HYLS | Ft Tactical High Yield ETF | ETF-ハイイールド債 | 1.52% | — | +47.89% | |
| 28 | VTR | Ventas INC | 株式-不動産 | 1.52% | — | -0.62% | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 1.47% | — | +3.36% | |
| 30 | EMR | Emerson Electric Co | 株式-資本財 | 1.45% | — | +1.17% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.44% | — | +4.88% | |
| 32 | GIS | General Mills INC | 株式-生活必需品 | 1.40% | — | -3.51% | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 1.29% | — | +1.39% | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 1.24% | — | +1.87% | |
| 35 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.22% | — | -0.34% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.14% | +0.34% | +2.62% | |
| 37 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.10% | — | -0.89% | |
| 38 | WEP | Magellan Midstream Partners | 株式-その他 | 1.02% | — | +3.93% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-その他 | 0.93% | — | +42.66% | |
| 40 | MS F PERP +A | Morgan Stanley | 株式-金融 | 0.92% | — | +1962.61% | |
| 41 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.92% | — | +14.00% | |
| 42 | FAST | Fastenal Co | 株式-資本財 | 0.91% | — | -1.08% | |
| 43 | AXP | American Express Company | 株式-金融 | 0.85% | — | -1.12% | |
| 44 | WRB | Wr Berkley CORP | 株式-金融 | 0.80% | — | — | |
| 45 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 0.80% | — | +0.59% | |
| 46 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.80% | — | — | |
| 47 | AAPL | Apple INC | 株式-IT | 0.77% | -0.11% | — | |
| 48 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.74% | — | +14.59% | |
| 49 | RGLD | Royal Gold INC | 株式-素材 | 0.74% | — | +0.97% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.71% | — | -5.68% |