CIK: 0001923053
申告総資産額
$2.0億
| # | 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 | JKHY | Jack Henry & Associates INC | 株式-IT | 25.43% | -3.71% | -3.74% | |
| 2 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 8.40% | — | +0.10% | |
| 3 | WMT | Walmart INC | 株式-生活必需品 | 6.90% | -1.22% | +0.31% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.06% | +0.19% | +0.35% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.75% | — | -1.30% | |
| 6 | TMFC | Motley Fool 100 Index ETF | ETF-大型株・グロース | 2.21% | +0.26% | +11.51% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 2.20% | +0.21% | -0.69% | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 1.73% | +0.14% | +2.58% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.73% | +0.64% | -1.49% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.38% | — | -0.77% | |
| 11 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.36% | +0.07% | -0.04% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.27% | +0.20% | — | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.16% | — | +0.12% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.14% | -0.36% | -1.35% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.10% | -0.32% | -0.45% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-その他 | 1.03% | — | -0.37% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.98% | +0.11% | -0.76% | |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.97% | +0.08% | +0.82% | |
| 19 | EMLP | First Trust North American E | ETF-その他 | 0.97% | — | -2.73% | |
| 20 | FPEI | First Trust Institutional Pr | ETF-その他 | 0.93% | — | -1.43% | |
| 21 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.81% | +0.05% | -0.76% | |
| 22 | T | At&t INC | 株式-通信サービス | 0.81% | -0.25% | +0.21% | |
| 23 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.77% | -0.15% | +0.04% | |
| 24 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.73% | +0.05% | +0.19% | |
| 25 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.73% | +0.05% | -0.87% | |
| 26 | PM | Philip Morris International | 株式-生活必需品 | 0.72% | — | +0.35% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.72% | — | +0.06% | |
| 28 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.71% | +0.08% | -0.60% | |
| 29 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.63% | — | -1.45% | |
| 30 | BX | Blackstone INC | 株式-金融 | 0.63% | — | +0.86% | |
| 31 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.60% | — | -1.16% | |
| 32 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.58% | -0.16% | +15.93% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.53% | +0.12% | +2.23% | |
| 34 | GE | General Electric | 株式-資本財 | 0.49% | +0.14% | +0.05% | |
| 35 | MO | Altria Group INC | 株式-生活必需品 | 0.48% | — | +0.83% | |
| 36 | RSPC | Invesco S&p 500 Equal Weig C | ETF-大型株・グロース | 0.48% | — | -2.23% | |
| 37 | BBN | Blackrock Taxable Muni Bnd | 株式-その他 | 0.47% | — | -7.90% | |
| 38 | HYLS | Ft Tactical High Yield ETF | ETF-ハイイールド債 | 0.47% | — | — | |
| 39 | CSX | Csx CORP | 株式-資本財 | 0.46% | — | +0.54% | |
| 40 | ORCL | Oracle CORP | 株式-IT | 0.46% | — | +0.07% | |
| 41 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.39% | — | +1.58% | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.38% | — | +1.52% | |
| 43 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.37% | — | +0.39% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.37% | — | +0.41% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.36% | — | +7.79% | |
| 46 | GBAB | Guggenheim Taxable Municipal | 株式-その他 | 0.36% | — | — | |
| 47 | PGF | Invesco Financial Preferred | ETF-その他 | 0.36% | — | — | |
| 48 | DUK | Duke Energy CORP | 株式-公益事業 | 0.35% | — | -5.87% | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.33% | +0.08% | -4.18% | |
| 50 | FCUS | Pinnacle Focused Opport ETF | ETF-その他 | 0.32% | +0.45% | +31.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +1.4% | +0.10% | 増加 |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +1.3% | NEW | 新規購入 |
| 3 | PM | Philip Morris International | +0.2% | +0.35% | 増加 |
| 4 | T | At&t INC | +0.2% | +0.21% | 増加 |
| 5 | IAU | Ishares Gold Trust | +0.1% | NEW | 新規購入 |
| 6 | CVX | Chevron CORP | +0.1% | -0.45% | 減少 |
| 7 | TRV | Travelers Cos Inc/the | +0.1% | NEW | 新規購入 |
| 8 | FEP | First Trust Europe | +0.1% | NEW | 新規購入 |
| 9 | CHTR | Charter Communications Inc-a | +0.1% | NEW | 新規購入 |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | NEW | 新規購入 |
| 11 | CMS | Cms Energy CORP | +0.1% | NEW | 新規購入 |
| 12 | LNG | Cheniere Energy INC | +0.1% | +15.93% | 増加 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -1.35% | 減少 |
| 14 | SBUX | Starbucks CORP | +0.1% | -0.04% | 減少 |
| 15 | GE | General Electric | +0.1% | +0.05% | 増加 |
| 16 | TSN | Tyson Foods Inc-cl A | +0.1% | +0.04% | 増加 |
| 17 | MO | Altria Group INC | +0.1% | +0.83% | 増加 |
| 18 | TMFC | Motley Fool 100 Index ETF | +0.1% | +11.51% | 増加 |
| 19 | GILD | Gilead Sciences INC | +0.1% | +1.38% | 増加 |
| 20 | AMGN | Amgen INC | +0.1% | +4.41% | 増加 |
| 21 | VZ | Verizon Communications INC | +0.1% | +1.52% | 増加 |
| 22 | ABBV | Abbvie INC | 0% | +0.81% | 増加 |
| 23 | JNJ | Johnson & Johnson | 0% | +1.85% | 増加 |
| 24 | EPD | Enterprise Products Partners | 0% | +1.58% | 増加 |
| 25 | KO | Coca-cola Co/the | 0% | — | 変化なし |
| 26 | GLD | Spdr Gold Shares | 0% | — | 変化なし |
| 27 | OKE | Oneok INC | 0% | -7.55% | 減少 |
| 28 | HD | Home Depot INC | -0.1% | +0.06% | 増加 |
| 29 | CSX | Csx CORP | -0.1% | +0.54% | 増加 |
| 30 | ET | Energy Transfer LP | -0.1% | -25.49% | 減少 |
| 31 | LMT | Lockheed Martin CORP | -0.1% | -1.16% | 減少 |
| 32 | RSPD | Invesco S&p 500 Equal Weight | -0.1% | -1.45% | 減少 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.39% | 減少 |
| 34 | FDX | Fedex CORP | -0.1% | -21.46% | 減少 |
| 35 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | +0.82% | 増加 |
| 36 | ORCL | Oracle CORP | -0.1% | +0.07% | 増加 |
| 37 | IRM | Iron Mountain INC | -0.1% | -32.86% | 減少 |
| 38 | DIS | Walt Disney Co/the | -0.1% | EXIT | 全売却 |
| 39 | AVGO | Broadcom INC | -0.1% | +0.85% | 増加 |
| 40 | PH | Parker Hannifin CORP | -0.1% | EXIT | 全売却 |
| 41 | DLR | Digital Realty Trust INC | -0.1% | EXIT | 全売却 |
| 42 | BX | Blackstone INC | -0.2% | +0.86% | 増加 |
| 43 | AMZN | Amazon.com INC | -0.2% | -0.76% | 減少 |
| 44 | RSPT | Invesco S&p 500 Equal Weight | -0.2% | -1.49% | 減少 |
| 45 | JKHY | Jack Henry & Associates INC | -0.2% | -3.74% | 減少 |
| 46 | WMT | Walmart INC | -0.3% | +0.31% | 増加 |
| 47 | MSFT | Microsoft CORP | -0.4% | -1.30% | 減少 |
| 48 | AAPL | Apple INC | -0.4% | +0.35% | 増加 |
| 49 | NVDA | Nvidia CORP | -0.6% | -0.69% | 減少 |
| 50 | TSLA | Tesla INC | -0.9% | +2.58% | 増加 |