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 | 15.33% | +1.32% | -0.93% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 12.19% | — | -0.23% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 9.51% | +0.20% | +0.37% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 8.50% | -0.05% | +4.03% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 8.40% | -0.26% | +3.03% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 6.28% | -0.14% | +1194.03% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.09% | — | +5.91% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.95% | +0.56% | -2.10% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-その他 | 4.86% | — | +1300.36% | |
| 10 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 3.11% | — | — | |
| 11 | AAPL | Apple INC | 株式-IT | 2.12% | -0.05% | +0.63% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.75% | -0.11% | -6.52% | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 1.13% | — | +74.00% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 0.80% | -0.46% | +21.27% | |
| 15 | CSX | Csx CORP | 株式-資本財 | 0.72% | +0.07% | +0.28% | |
| 16 | WTPI | Wisdomtree Equity Premium In | ETF-その他 | 0.59% | — | +11.64% | |
| 17 | ARCC | Ares Capital CORP | 株式-金融 | 0.49% | -0.06% | +27.08% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.46% | -0.16% | +8.15% | |
| 19 | SDOG | Alps Sector Dividend Dogs | ETF-その他 | 0.43% | — | -10.20% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.43% | -0.07% | -3.96% | |
| 21 | LFEQ | Vaneck Long/flat Trend ETF | ETF-その他 | 0.42% | — | — | |
| 22 | DOCUSD | Physicians Realty Trust | 株式-その他 | 0.40% | — | +3.58% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | +0.07% | -8.47% | |
| 24 | APU | Amerigas Partners LP | 株式-その他 | 0.39% | — | +4.89% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.35% | -0.06% | +5.73% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.34% | — | -9.67% | |
| 27 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 0.34% | — | -3.71% | |
| 28 | ✓ | 株式-その他 | 0.30% | — | -0.53% | ||
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.28% | — | -11.51% | |
| 30 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.27% | — | +0.60% | |
| 31 | CI | The Cigna Group | 株式-ヘルスケア | 0.26% | — | — | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.25% | -0.07% | +9.72% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.23% | — | -2.18% | |
| 34 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.19% | — | -1.80% | |
| 35 | CGC | Canopy Growth Corporation | 株式-ヘルスケア | 0.18% | — | +2.48% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.18% | — | +333.74% | |
| 37 | AMD | Advanced Micro Devices | 株式-IT | 0.17% | -0.04% | -1.36% | |
| 38 | T | At&t INC | 株式-通信サービス | 0.16% | — | +38.99% | |
| 39 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-その他 | 0.16% | — | -10.96% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.16% | — | +1.14% | |
| 41 | CBTXEUR | Cbtx INC | 株式-その他 | 0.16% | — | -15.01% | |
| 42 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.15% | — | +15.09% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.15% | — | -30.92% | |
| 44 | WEP | Magellan Midstream Partners | 株式-その他 | 0.14% | — | -3.29% | |
| 45 | VZ | Verizon Communications INC | 株式-通信サービス | 0.14% | +0.10% | +16.56% | |
| 46 | BA | Boeing Co/the | 株式-資本財 | 0.14% | — | -0.27% | |
| 47 | MTDR | Matador Resources Co | 株式-エネルギー | 0.14% | — | — | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.13% | — | -24.00% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.13% | — | -13.16% | |
| 50 | HGV | Hilton Grand Vacations INC | 株式-その他 | 0.13% | — | — |