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 | 11.87% | -0.67% | -4.27% | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 6.42% | -0.04% | -12.78% | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 3.53% | — | -5.09% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 3.47% | -0.10% | -2.33% | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 3.42% | +0.03% | +3.04% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.90% | — | +8.23% | |
| 7 | PFFD | Global X US Preferred ETF | ETF-その他 | 2.72% | — | -14.18% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.71% | +0.18% | -3.88% | |
| 9 | MAIN | Main Street Capital CORP | 株式-金融 | 2.45% | — | -2.52% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.31% | — | +5.38% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 2.30% | +0.19% | +1.33% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 2.29% | +0.16% | -2.58% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 2.24% | — | +2.08% | |
| 14 | GS | Goldman Sachs Group INC | 株式-金融 | 2.19% | +0.02% | +2.60% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 2.19% | — | +3.71% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 2.19% | +0.09% | -2.19% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.07% | +0.18% | +2.07% | |
| 18 | CAT | Caterpillar INC | 株式-資本財 | 2.02% | +0.15% | +4.90% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.00% | — | -0.16% | |
| 20 | MLPX | Global X Mlp & Energy Infras | ETF-その他 | 1.95% | +0.11% | +4.00% | |
| 21 | WM | Waste Management INC | 株式-資本財 | 1.95% | — | +1.51% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.91% | -0.15% | +6.24% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.89% | — | -1.06% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.81% | — | -0.01% | |
| 25 | BG | Bunge Global SA | 株式-生活必需品 | 1.73% | — | -4.21% | |
| 26 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.59% | — | +8.28% | |
| 27 | DVN | Devon Energy CORP | 株式-エネルギー | 1.58% | — | +1.11% | |
| 28 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.58% | — | +1191.46% | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.55% | +0.13% | +0.26% | |
| 30 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 1.49% | — | +1.95% | |
| 31 | SO | Southern Co/the | 株式-公益事業 | 1.42% | +0.08% | +3.78% | |
| 32 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.36% | — | +13.89% | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 1.33% | — | -0.27% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.32% | — | -9.20% | |
| 35 | AXP | American Express Co | 株式-金融 | 1.19% | -0.19% | +5.94% | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.15% | — | +6.73% | |
| 37 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.09% | — | +0.15% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 1.05% | -0.78% | +7.68% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.83% | — | -63.35% | |
| 40 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.70% | — | +0.95% | |
| 41 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.65% | +0.09% | +0.10% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.63% | — | -1.53% | |
| 43 | VDE | Vanguard Energy ETF | ETF-その他 | 0.52% | — | -0.31% | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 0.47% | — | +23.75% | |
| 45 | VIS | Vanguard Industrials ETF | ETF-その他 | 0.40% | +0.14% | -14.45% | |
| 46 | VFH | Vanguard Financials ETF | ETF-その他 | 0.38% | — | +1.47% | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.32% | — | -3.45% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.32% | — | +2.30% | |
| 49 | 8QR | Confluent Inc-class A | 株式-その他 | 0.31% | — | -0.10% | |
| 50 | VLO | Valero Energy CORP | 株式-エネルギー | 0.31% | +0.32% | +7.09% |