CIK: 0001632283
申告総資産額
$7.8億
| # | 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 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 8.54% | -0.24% | +7.71% | |
| 2 | FEX | First Trust Large Cap Core A | ETF-大型株・グロース | 3.51% | — | -23.46% | |
| 3 | T | At&t INC | 株式-通信サービス | 3.15% | -0.66% | -2.07% | |
| 4 | QCOM | Qualcomm INC | 株式-IT | 2.80% | — | -3.49% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.77% | +0.24% | -31.28% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.59% | — | +2.74% | |
| 7 | MMM | 3m Co | 株式-資本財 | 2.58% | +0.08% | -5.10% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 2.56% | — | -4.31% | |
| 9 | SYY | Sysco CORP | 株式-生活必需品 | 2.53% | — | -4.04% | |
| 10 | ✓ | Government Pptys Income Tr | 株式-その他 | 2.42% | — | -0.45% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.39% | -2.79% | +35.37% | |
| 12 | ALL | Allstate CORP | 株式-金融 | 2.26% | — | -0.81% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 2.11% | — | -1.79% | |
| 14 | ITW | Illinois Tool Works | 株式-資本財 | 1.90% | — | -7.46% | |
| 15 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 1.82% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.80% | -0.31% | -0.77% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.78% | +0.03% | -41.17% | |
| 18 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.76% | — | -3.15% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.58% | +1.06% | -2.89% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.51% | — | -16.69% | |
| 21 | MDIV | Ft Multi-asset Divers INC | ETF-その他 | 1.45% | — | -0.51% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.44% | -0.55% | -23.21% | |
| 23 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.40% | — | -0.05% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.38% | — | -5.45% | |
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.37% | — | -0.76% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 1.36% | -0.30% | -2.87% | |
| 27 | VUG | Vanguard Growth ETF | ETF-その他 | 1.33% | +0.56% | — | |
| 28 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.26% | — | +0.95% | |
| 29 | PM | Philip Morris International | 株式-生活必需品 | 1.23% | — | -1.23% | |
| 30 | CLX | Clorox Company | 株式-生活必需品 | 1.16% | — | — | |
| 31 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.13% | — | -8.32% | |
| 32 | INTC | Intel CORP | 株式-IT | 1.12% | — | +1.39% | |
| 33 | NUV | Nuveen Municipal Value | 株式-その他 | 0.99% | — | +2.35% | |
| 34 | DOW | Dow Chem Co | 株式-素材 | 0.95% | — | +378.02% | |
| 35 | GRMN | Garmin Ltd. | 株式-IT | 0.93% | -0.08% | +3.21% | |
| 36 | SO | Southern Co/the | 株式-公益事業 | 0.85% | — | -1.69% | |
| 37 | AAPL | Apple INC | 株式-IT | 0.79% | +0.13% | -22.80% | |
| 38 | VMO | Invesco Municipal Opport | 株式-その他 | 0.77% | — | +4.22% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.73% | +0.19% | +174.32% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.70% | — | +96.24% | |
| 41 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.64% | — | -2.27% | |
| 42 | AXP | American Express Company | 株式-金融 | 0.64% | — | — | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.62% | — | -8.87% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.60% | — | -34.14% | |
| 45 | AEP | American Electric Power | 株式-公益事業 | 0.60% | — | +552.81% | |
| 46 | FLO | Flowers Foods INC | 株式-生活必需品 | 0.58% | — | — | |
| 47 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.51% | — | -3.07% | |
| 48 | BAX | Baxter International INC | 株式-ヘルスケア | 0.50% | — | -29.55% | |
| 49 | TXN | Texas Instruments INC | 株式-IT | 0.49% | — | -10.01% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.47% | +0.03% | +4.64% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | +0.7% | +7.71% | 増加 |
| 2 | DOW | Dow Chem Co | +0.7% | +378.02% | 増加 |
| 3 | PFF | Ishares Preferred & Income S | +0.6% | +35.37% | 増加 |
| 4 | AEP | American Electric Power | +0.5% | +552.81% | 増加 |
| 5 | ✓ | Government Pptys Income Tr | +0.5% | -0.45% | 減少 |
| 6 | CSCO | Cisco Systems INC | +0.5% | +174.32% | 増加 |
| 7 | PFE | Pfizer INC | +0.4% | +96.24% | 増加 |
| 8 | AFL | Aflac INC | +0.4% | +351.72% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.3% | +2.74% | 増加 |
| 10 | F | Ford Motor Co | +0.2% | +141.69% | 増加 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | -0.05% | 減少 |
| 12 | CINF | Cincinnati Financial CORP | +0.1% | +0.95% | 増加 |
| 13 | DE | Deere & Co | +0.1% | +47.75% | 増加 |
| 14 | T | At&t INC | +0.1% | -2.07% | 減少 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -0.77% | 減少 |
| 16 | OKE | ONEOK, Inc. | -0.1% | -63.21% | 減少 |
| 17 | XLK | Ss Technology Select Sector | -0.2% | -25.42% | 減少 |
| 18 | MSFT | Microsoft CORP | -0.2% | -8.87% | 減少 |
| 19 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -49.80% | 減少 |
| 20 | IBM | Intl Business Machines CORP | -0.2% | -24.02% | 減少 |
| 21 | BAX | Baxter International INC | -0.2% | -29.55% | 減少 |
| 22 | ITW | Illinois Tool Works | -0.2% | -7.46% | 減少 |
| 23 | SCHM | Schwab US Mid Cap ETF | -0.3% | -34.14% | 減少 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -16.69% | 減少 |
| 25 | AAPL | Apple INC | -0.4% | -22.80% | 減少 |
| 26 | SCHD | Schwab US Dvd Equity ETF | -0.5% | -23.21% | 減少 |
| 27 | DUK | Du Pont E I De Nemour&Co | -0.7% | -82.45% | 減少 |
| 28 | FEX | First Trust Large Cap Core A | -1.2% | -23.46% | 減少 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -41.17% | 減少 |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -1.4% | -31.28% | 減少 |
| 31 | ✓ | Powershares ETF Tr Ii | — | NEW | 新規購入 |
| 32 | VUG | Vanguard Growth ETF | — | NEW | 新規購入 |
| 33 | AXP | American Express Company | — | NEW | 新規購入 |
| 34 | XEVTX | Eaton Vance Tax-adv Dvd INC | — | EXIT | 全売却 |
| 35 | HBCP | Home Bancorp INC | — | NEW | 新規購入 |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 全売却 |
| 37 | SBI | Western Asset Intermediate | — | NEW | 新規購入 |
| 38 | WEA | Western Asset Premier Bond | — | EXIT | 全売却 |
| 39 | NZF | Nuveen Municipal Credit INC | — | NEW | 新規購入 |
| 40 | ✓ | Nuveen Prem Income Mun Fd 4 | — | EXIT | 全売却 |
| 41 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 42 | VGM | Invesco Trust For Investmen | — | NEW | 新規購入 |
| 43 | IQI | Invesco Quality Muni INC Tr | — | EXIT | 全売却 |
| 44 | BDX | Becton Dickinson And Co | — | EXIT | 全売却 |
| 45 | VMWEUR | Vmware Inc-class A | — | NEW | 新規購入 |
| 46 | ETR | Entergy CORP | — | NEW | 新規購入 |
| 47 | GLD | Spdr Gold Shares | — | NEW | 新規購入 |
| 48 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 49 | MPLX | Mplx LP | — | EXIT | 全売却 |
| 50 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |