CIK: 0001697715
申告総資産額
$11.2億
| # | 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 | AAPL | Apple INC | 株式-IT | 12.27% | -0.13% | — | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 10.95% | -0.19% | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 4.04% | -0.64% | — | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.32% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.05% | -0.03% | — | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 2.02% | -0.14% | — | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.90% | -0.12% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.90% | +0.22% | — | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.82% | — | — | |
| 10 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.80% | — | — | |
| 11 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.70% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.63% | — | — | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.58% | — | — | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 1.51% | — | — | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.46% | — | — | |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.42% | — | — | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.39% | — | — | |
| 18 | AWK | American Water Works Co INC | 株式-公益事業 | 1.38% | — | — | |
| 19 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 1.37% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.37% | — | — | |
| 21 | CTLEUR | Centurylink INC | 株式-その他 | 1.32% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.19% | — | — | |
| 23 | FPF | First Tr Interm Dur & INC | 株式-その他 | 1.18% | — | — | |
| 24 | MO | Altria Group INC | 株式-生活必需品 | 1.15% | — | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.10% | — | — | |
| 26 | O | Realty Income CORP | 株式-不動産 | 1.04% | — | — | |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.99% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.98% | -0.22% | — | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.90% | — | — | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.81% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.81% | +0.10% | — | |
| 32 | CLX | Clorox Company | 株式-生活必需品 | 0.81% | — | — | |
| 33 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.77% | — | — | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.77% | — | — | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.74% | — | — | |
| 36 | ✓ | Powershares | 株式-その他 | 0.70% | — | — | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.68% | — | — | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 0.65% | — | — | |
| 39 | CMF | Ishares California Muni Bond | ETF-その他 | 0.62% | — | — | |
| 40 | EMR | Emerson Electric Co | 株式-資本財 | 0.59% | — | — | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.54% | — | — | |
| 42 | BACR 8.125 PERP 5 | Barclays Bank PLC | 株式-その他 | 0.52% | — | — | |
| 43 | ALL | Allstate CORP | 株式-金融 | 0.49% | — | — | |
| 44 | DSL | Doubleline Income Solutions | 株式-その他 | 0.48% | — | — | |
| 45 | MMM | 3m Co | 株式-資本財 | 0.48% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.48% | — | — | |
| 47 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.48% | — | — | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.48% | — | — | |
| 49 | AWR | American States Water Co | 株式-公益事業 | 0.48% | — | — | |
| 50 | T | At&t INC | 株式-通信サービス | 0.46% | — | — |