CIK: 0000913760
申告総資産額
$18.6億
| # | 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 | T | At&t INC | 株式-通信サービス | 5.93% | — | -0.86% | |
| 2 | VZ | Verizon Communications INC | 株式-通信サービス | 4.90% | — | -2.93% | |
| 3 | CVX | Chevron CORP | 株式-エネルギー | 3.82% | — | -0.58% | |
| 4 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-その他 | 3.34% | — | -3.67% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.30% | — | -0.61% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-その他 | 3.13% | — | -1.21% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.03% | -0.34% | -0.30% | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.99% | — | -0.01% | |
| 9 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.76% | — | -0.16% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.58% | — | -1.34% | |
| 11 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.36% | — | -0.76% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 2.23% | — | -0.51% | |
| 13 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.19% | — | -0.55% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.13% | — | -0.92% | |
| 15 | CCI | Crown Castle INC | 株式-不動産 | 2.13% | — | -0.01% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.10% | — | -0.59% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.06% | — | -0.31% | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.87% | — | -0.74% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.78% | -0.55% | -0.79% | |
| 20 | GIS | General Mills INC | 株式-生活必需品 | 1.72% | — | -0.43% | |
| 21 | MO | Altria Group INC | 株式-生活必需品 | 1.65% | — | -0.59% | |
| 22 | NGG | National Grid plc | 株式-公益事業 | 1.60% | — | -1.03% | |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 1.57% | — | -0.01% | |
| 24 | RSG | Republic Services INC | 株式-資本財 | 1.56% | — | -0.36% | |
| 25 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.54% | — | +0.16% | |
| 26 | XLNXEUR | Xilinx INC | 株式-その他 | 1.52% | — | -0.58% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.48% | -0.13% | -0.01% | |
| 28 | BABUSD | Invesco Taxable Municipal Bo | ETF-その他 | 1.47% | — | +0.93% | |
| 29 | CBSH | Commerce Bancshares INC | 株式-金融 | 1.46% | — | -0.37% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 1.45% | — | +0.65% | |
| 31 | O | Realty Income CORP | 株式-不動産 | 1.44% | — | -1.37% | |
| 32 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.44% | — | -1.42% | |
| 33 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-その他 | 1.42% | — | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-その他 | 1.41% | — | -0.47% | |
| 35 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.31% | — | -0.48% | |
| 36 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.31% | — | -1.58% | |
| 37 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.30% | — | -1.26% | |
| 38 | SDOG | Alps Sector Dividend Dogs | ETF-その他 | 1.28% | — | -5.31% | |
| 39 | DWM | Wisdomtree International Equ | ETF-その他 | 1.26% | — | -0.65% | |
| 40 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.25% | — | -1.51% | |
| 41 | FTS | Fortis INC | 株式-公益事業 | 1.23% | — | -0.66% | |
| 42 | SO | Southern Co/the | 株式-公益事業 | 1.14% | — | -1.62% | |
| 43 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.03% | — | -53.80% | |
| 44 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 0.85% | — | — | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.81% | — | -3.32% | |
| 46 | NI | Nisource INC | 株式-公益事業 | 0.81% | — | -1.93% | |
| 47 | ✓ | Powershs Db US Dollar Index | 株式-その他 | 0.77% | — | -0.83% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.75% | — | -1.76% | |
| 49 | FXN | First Trust Energy Alphadex | ETF-その他 | 0.73% | — | -7.46% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.71% | — | -0.95% |