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 | 10.89% | -0.67% | +0.69% | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 8.57% | -0.04% | -3.66% | |
| 3 | PFFD | Global X US Preferred ETF | ETF-その他 | 4.22% | — | -3.17% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 3.65% | -0.10% | -0.22% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 3.47% | — | -1.00% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.14% | +0.18% | -2.22% | |
| 7 | MAIN | Main Street Capital CORP | 株式-金融 | 2.62% | — | -6.31% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 2.59% | +0.19% | -0.09% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.46% | +0.09% | -3.09% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.12% | — | +361.68% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.11% | +0.18% | -1.16% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 2.06% | — | -9.08% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.05% | — | -0.96% | |
| 14 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 2.04% | +0.03% | +0.76% | |
| 15 | WM | Waste Management INC | 株式-資本財 | 2.01% | — | -4.96% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.98% | — | -7.92% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.98% | — | -1.73% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.94% | — | -2.28% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.87% | +0.13% | +2653.56% | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.81% | — | -9.72% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.79% | -0.15% | -6.50% | |
| 22 | GS | Goldman Sachs Group INC | 株式-金融 | 1.73% | +0.02% | -1.15% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.71% | +0.16% | -23.75% | |
| 24 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 1.44% | — | +1.17% | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 1.44% | +0.15% | -1.25% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 1.31% | — | -0.45% | |
| 27 | HAS | Hasbro INC | 株式-一般消費財 | 1.22% | — | -1.44% | |
| 28 | FIXD | First Trust Smith Opportunis | ETF-その他 | 1.12% | — | -9.31% | |
| 29 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.11% | — | -25.25% | |
| 30 | DOW | Dow INC | 株式-素材 | 1.07% | — | -2.14% | |
| 31 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.02% | — | -0.02% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.01% | — | +4.55% | |
| 33 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.00% | +0.09% | -0.35% | |
| 34 | AXP | American Express Co | 株式-金融 | 0.99% | -0.19% | +336.73% | |
| 35 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.97% | — | — | |
| 36 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.97% | — | — | |
| 37 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.94% | — | -11.94% | |
| 38 | IHAK | Ishares Cybersecurity & Tech | ETF-テック型 | 0.93% | — | +0.53% | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 0.92% | — | +0.22% | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 0.84% | -0.78% | -14.84% | |
| 41 | IP | International Paper Co | 株式-一般消費財 | 0.81% | — | — | |
| 42 | FMB | First Trust Managed Municipa | ETF-その他 | 0.70% | — | +1.70% | |
| 43 | FPEI | First Trust Institutional Pr | ETF-その他 | 0.70% | — | -2.10% | |
| 44 | XYLD | Global X S&p 500 Cove Call E | ETF-大型株・グロース | 0.64% | — | +5.07% | |
| 45 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.61% | — | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.49% | — | +0.03% | |
| 47 | QYLD | Global X Nasd 100 Cov Call | ETF-その他 | 0.42% | — | +9.38% | |
| 48 | VIS | Vanguard Industrials ETF | ETF-その他 | 0.40% | +0.14% | +1.56% | |
| 49 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 0.40% | — | +3.97% | |
| 50 | 8QR | Confluent Inc-class A | 株式-その他 | 0.39% | — | — |