CIK: 0001806222
申告総資産額
$3.5億
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 15.97% | — | -2.68% | |
| 2 | DSTL | Distillate US Fundamental St | ETF-その他 | 11.58% | — | +4.41% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 9.31% | — | +9710.12% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 9.27% | — | -14.63% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 7.43% | — | -0.73% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 4.67% | — | +0.10% | |
| 7 | GSST | Goldman Sachs Ultra Short Bo | ETF-コモディティ | 4.48% | — | -0.62% | |
| 8 | DDIV | First Trust Dorsey Wright Mo | ETF-その他 | 4.38% | — | +0.27% | |
| 9 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 3.39% | — | +3.12% | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 3.27% | — | — | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 3.17% | — | +0.06% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 3.04% | — | +67.63% | |
| 13 | INFL | Horizon Kinetics Infl Benef | ETF-その他 | 2.92% | — | +1.23% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.97% | — | — | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.46% | — | -6.56% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.17% | — | +2.29% | |
| 17 | RSEE | Rareview Systematic Equity | ETF-その他 | 0.90% | — | +457.22% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.71% | — | — | |
| 19 | VTV | Vanguard Value ETF | ETF-その他 | 0.66% | — | +426.86% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.65% | — | +420.79% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.57% | — | +179.79% | |
| 22 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 0.56% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.43% | — | +48.54% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.38% | — | -9.86% | |
| 25 | XLE | Ss Energy Select Sector | ETF-その他 | 0.38% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.36% | — | -14.60% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.35% | — | -48.18% | |
| 28 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.35% | — | +0.13% | |
| 29 | CSX | Csx CORP | 株式-資本財 | 0.33% | — | +0.76% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.33% | — | +57.37% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.32% | — | -1.01% | |
| 32 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.27% | — | -1.50% | |
| 33 | UNP | Union Pacific CORP | 株式-資本財 | 0.24% | — | +1.41% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.22% | — | +26.55% | |
| 35 | COP | Conocophillips | 株式-エネルギー | 0.22% | — | +2.39% | |
| 36 | MMIN | Nyli Mackay Muni Insured ETF | ETF-その他 | 0.21% | — | -67.09% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.20% | — | +35.73% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.19% | — | +0.15% | |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 0.18% | — | +0.33% | |
| 40 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 0.18% | — | — | |
| 41 | SLF | Sun Life Financial INC | 株式-金融 | 0.18% | — | — | |
| 42 | ✓ | 株式-その他 | 0.17% | — | +7.23% | ||
| 43 | NEE | Nextera Energy INC | 株式-公益事業 | 0.17% | — | — | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.16% | — | +5.28% | |
| 45 | BND | Vanguard Total Bond Market | ETF-その他 | 0.16% | — | -2.72% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.16% | — | +8.61% | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.14% | — | +9.98% | |
| 48 | STEL | Stellar Bancorp INC | 株式-その他 | 0.14% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.13% | — | +31.44% | |
| 50 | AMAT | Applied Materials INC | 株式-IT | 0.12% | — | — |