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 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 15.66% | — | +10.30% | |
| 2 | NSP | Insperity INC | 株式-その他 | 13.05% | -0.67% | -0.19% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 4.70% | -0.10% | -2.40% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-その他 | 3.65% | — | -4.09% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.32% | +0.09% | -11.90% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.06% | +0.18% | +3.61% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 2.81% | +0.09% | NEW | |
| 8 | PFFD | Global X US Preferred ETF | ETF-その他 | 2.66% | — | +29.84% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.50% | — | +7.31% | |
| 10 | WM | Waste Management INC | 株式-資本財 | 2.47% | — | +5.89% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 2.45% | +0.19% | -55.10% | |
| 12 | MAIN | Main Street Capital CORP | 株式-金融 | 2.38% | — | -4.87% | |
| 13 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 2.36% | — | +9.97% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.27% | +0.08% | +11.49% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 2.22% | -0.15% | +8.07% | |
| 16 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.07% | — | +659.88% | |
| 17 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.04% | — | +7.31% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.97% | -0.78% | -6.93% | |
| 19 | SO | Southern Co/the | 株式-公益事業 | 1.95% | +0.08% | -2.37% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 1.92% | +0.09% | +140.64% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.63% | — | -3.43% | |
| 22 | GIS | General Mills INC | 株式-生活必需品 | 1.61% | — | +8.40% | |
| 23 | T | At&t INC | 株式-通信サービス | 1.59% | — | -6.35% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.57% | +0.18% | -9.29% | |
| 25 | EXR | Extra Space Storage INC | 株式-不動産 | 1.48% | — | +113.40% | |
| 26 | PSA | Public Storage | 株式-不動産 | 1.45% | — | +109.60% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.05% | — | -9.30% | |
| 28 | VPU | Vanguard Utilities ETF | ETF-その他 | 1.04% | — | -6.23% | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.85% | +0.13% | — | |
| 30 | KR | Kroger Co | 株式-生活必需品 | 0.82% | — | — | |
| 31 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.81% | — | +0.61% | |
| 32 | PYPL | Paypal Holdings INC | 株式-金融 | 0.80% | — | -2.32% | |
| 33 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 0.68% | — | +9.57% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.68% | — | +34.17% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.66% | — | -6.37% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.63% | — | — | |
| 37 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.57% | — | — | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.51% | — | +15.22% | |
| 39 | FLO | Flowers Foods INC | 株式-生活必需品 | 0.50% | — | +109.49% | |
| 40 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 0.49% | — | -46.53% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.47% | — | -23.51% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.36% | — | -0.87% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.36% | +0.16% | -80.14% | |
| 44 | WWD | Woodward INC | 株式-資本財 | 0.35% | +0.09% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.35% | — | — | |
| 46 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.33% | — | -77.68% | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 0.25% | — | -11.81% | |
| 48 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.25% | — | -11.57% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.24% | — | +20.56% | |
| 50 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.24% | — | +18.85% |