CIK: 0001512026
申告総資産額
$14.8億
| # | 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 | ATO | Atmos Energy CORP | 株式-公益事業 | 15.60% | +1.32% | +1.55% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 12.74% | — | +58.54% | |
| 3 | ✓ | Powershares ETF Trust | ETF-その他 | 9.83% | — | +2.13% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 8.25% | -0.26% | -99.45% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 8.09% | -0.05% | — | |
| 6 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-その他 | 7.15% | — | +2.42% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 5.56% | — | +2.69% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.19% | +0.56% | -8.98% | |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 4.55% | — | +8.38% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.30% | -0.11% | +80.87% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.88% | -0.05% | -0.02% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.09% | — | +41.97% | |
| 13 | SDOG | Alps Sector Dividend Dogs | ETF-その他 | 0.63% | — | -0.73% | |
| 14 | WEP | Magellan Midstream Partners | 株式-その他 | 0.62% | — | -2.46% | |
| 15 | CSX | Csx CORP | 株式-資本財 | 0.61% | +0.07% | +0.35% | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.61% | -0.14% | -2.09% | |
| 17 | VNLA | Janus Henderson Short Durati | ETF-その他 | 0.47% | — | +15.76% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.46% | -0.16% | — | |
| 19 | APU | Amerigas Partners LP | 株式-その他 | 0.45% | — | -3.13% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.44% | +0.07% | -4.89% | |
| 21 | WTPI | Wisdomtree Equity Premium In | ETF-その他 | 0.42% | — | — | |
| 22 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 0.42% | — | +3.32% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.42% | -0.06% | +0.27% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.41% | — | -90.79% | |
| 25 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 0.40% | — | -0.49% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.36% | — | +0.71% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.30% | — | -6.55% | |
| 28 | ARCC | Ares Capital CORP | 株式-金融 | 0.30% | -0.06% | -3.78% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.29% | — | — | |
| 30 | DOCUSD | Physicians Realty Trust | 株式-その他 | 0.27% | — | +1.19% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.26% | -0.07% | +18.76% | |
| 32 | VTR | Ventas INC | 株式-不動産 | 0.25% | — | -6.04% | |
| 33 | MTDR | Matador Resources Co | 株式-エネルギー | 0.25% | — | — | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.23% | — | -4.08% | |
| 35 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.23% | — | +4.39% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.22% | -0.07% | -3.67% | |
| 37 | ✓ | Iberiabank CORP | 株式-その他 | 0.20% | — | -5.52% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.20% | -0.46% | +2.24% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.19% | — | -3.33% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.19% | — | +1.18% | |
| 41 | T | At&t INC | 株式-通信サービス | 0.19% | — | -40.14% | |
| 42 | USB | US Bancorp | 株式-金融 | 0.18% | — | -4.07% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.18% | — | +11.97% | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.17% | — | -5.17% | |
| 45 | ✓ | 株式-その他 | 0.16% | — | — | ||
| 46 | IP | International Paper Co | 株式-一般消費財 | 0.16% | — | — | |
| 47 | MO | Altria Group INC | 株式-生活必需品 | 0.15% | — | +5.64% | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.15% | — | +0.47% | |
| 49 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.14% | — | — | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.14% | +0.10% | +6.16% |