CIK: 0001652529
申告総資産額
$4.6億
| # | 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 | NSP | Insperity INC | 株式-その他 | 21.52% | -0.67% | +0.26% | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 11.79% | — | +748.53% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 5.47% | +0.19% | -4.04% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 4.18% | -0.10% | -4.15% | |
| 5 | MAIN | Main Street Capital CORP | 株式-金融 | 4.09% | — | -4.40% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-その他 | 2.99% | — | -3.97% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.61% | +0.09% | -5.65% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.48% | +0.18% | -4.17% | |
| 9 | WM | Waste Management INC | 株式-資本財 | 1.97% | — | -2.63% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.87% | +0.16% | +0.32% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 1.75% | -0.78% | -3.28% | |
| 12 | OHI | Omega Healthcare Investors | 株式-不動産 | 1.70% | — | -4.09% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.68% | — | +4.30% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.68% | -0.15% | +2.57% | |
| 15 | PFFD | Global X US Preferred ETF | ETF-その他 | 1.64% | — | — | |
| 16 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 1.62% | — | +179.89% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 1.61% | +0.09% | NEW | |
| 18 | SO | Southern Co/the | 株式-公益事業 | 1.60% | +0.08% | +1.11% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.57% | — | +1.55% | |
| 20 | T | At&t INC | 株式-通信サービス | 1.53% | — | +9.20% | |
| 21 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.48% | — | +7.14% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.34% | +0.08% | +1.62% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.26% | +0.18% | — | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.22% | — | +1.28% | |
| 25 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 1.01% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.00% | — | +130.98% | |
| 27 | GIS | General Mills INC | 株式-生活必需品 | 0.94% | — | -9.13% | |
| 28 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.89% | — | +1.55% | |
| 29 | EOG | Eog Resources INC | 株式-エネルギー | 0.74% | — | — | |
| 30 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.68% | — | — | |
| 31 | PYPL | Paypal Holdings INC | 株式-金融 | 0.65% | — | — | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 0.61% | — | -53.46% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.57% | — | +80.63% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.57% | — | +45.32% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.56% | +0.09% | — | |
| 36 | WWD | Woodward INC | 株式-資本財 | 0.54% | +0.09% | — | |
| 37 | PSA | Public Storage | 株式-不動産 | 0.51% | — | — | |
| 38 | EXR | Extra Space Storage INC | 株式-不動産 | 0.51% | — | — | |
| 39 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.50% | — | +3.53% | |
| 40 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-その他 | 0.41% | — | +115.09% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.37% | — | — | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.36% | — | +21.12% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.35% | — | +164.43% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.35% | — | — | |
| 45 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.34% | — | — | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.33% | — | +233.75% | |
| 47 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 0.32% | — | — | |
| 48 | DFSEUR | Discover Financial Services | 株式-その他 | 0.31% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.30% | — | +0.62% | |
| 50 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.26% | — | — |