CIK: 0001721242
申告総資産額
$27.4億
上位200銘柄を表示中（全701銘柄）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.31% | -0.41% | -7.74% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.90% | -0.07% | -8.57% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.93% | — | +25.81% | |
| 4 | BMI | Badger Meter INC | 株式-IT | 2.43% | -0.13% | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.21% | -0.17% | +10.93% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.11% | — | +15.18% | |
| 7 | RSEE | Rareview Systematic Equity | ETF-その他 | 1.70% | — | +4.99% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 1.65% | -0.17% | +7.54% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.61% | +0.15% | +104.53% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.49% | — | -11.03% | |
| 11 | GHTA | Goose Hollow Tactical Alloc | ETF-その他 | 1.47% | — | -13.86% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.34% | +0.16% | +14.31% | |
| 13 | OZ | Belpointe Prep Llc- Class A | 株式-その他 | 1.34% | — | +1.39% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.33% | +0.18% | +66.99% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.09% | +0.11% | +11.20% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.01% | -0.16% | +52.09% | |
| 17 | TSLA | Tesla INC | 株式-一般消費財 | 0.98% | -0.19% | +18.62% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.92% | — | +307.20% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.90% | +0.14% | +441.40% | |
| 20 | GHMS | Goose Hollow Multi-strat INC | ETF-その他 | 0.88% | — | — | |
| 21 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-その他 | 0.73% | — | -7.18% | |
| 22 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.71% | — | -2.06% | |
| 23 | SNAV | Mohr Sector Nav ETF | ETF-その他 | 0.71% | — | +12.14% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.70% | — | +212.99% | |
| 25 | RDFI | Rareview Dynamic Fixed Incom | ETF-その他 | 0.65% | — | -5.96% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.65% | — | +12.84% | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.61% | — | +19.25% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.56% | +0.13% | +13.05% | |
| 29 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 0.55% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.54% | -0.13% | -4.99% | |
| 31 | GE | General Electric | 株式-資本財 | 0.52% | — | -0.15% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.51% | — | +31.50% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.50% | — | +138.04% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.50% | — | +2.13% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.48% | — | +2.24% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.48% | — | -14.72% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.47% | — | +1.18% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.46% | — | +13.53% | |
| 39 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.44% | — | +28.93% | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.44% | +0.16% | +48.48% | |
| 41 | PAUG | Innovator U.s. Equity Power | ETF-その他 | 0.44% | — | -1.36% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.43% | — | -21.37% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.41% | — | +39.22% | |
| 44 | ✓ | Collaborative Investmnt Ser | 株式-その他 | 0.41% | — | +108.72% | |
| 45 | QYLD | Global X Nasd 100 Cov Call | ETF-その他 | 0.41% | — | -7.52% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.40% | — | +1.59% | |
| 47 | XYLD | Global X S&p 500 Cove Call E | ETF-大型株・グロース | 0.37% | — | -6.63% | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.36% | — | +2.26% | |
| 49 | AMD | Advanced Micro Devices | 株式-IT | 0.36% | — | +66.64% | |
| 50 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.35% | — | -12.94% |