CIK: 0001768130
申告総資産額
$10.0億
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 12.47% | -0.53% | +3.34% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 11.11% | -0.18% | -0.51% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 10.67% | +0.39% | -5.46% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 7.19% | -0.12% | -2.01% | |
| 5 | IQLT | Ishares Msci International Q | ETF-その他 | 3.40% | +0.08% | +10.82% | |
| 6 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 2.82% | -0.02% | +10.09% | |
| 7 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-その他 | 2.66% | -0.33% | +86.62% | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-その他 | 2.56% | — | +128.12% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.55% | +0.08% | -0.69% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.52% | +0.03% | -3.89% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 2.37% | -0.46% | +135.00% | |
| 12 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 2.18% | -0.03% | +56.34% | |
| 13 | PTRB | Pgim Total Return Bond ETF | ETF-その他 | 2.05% | — | +137.49% | |
| 14 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 2.05% | +0.31% | -12.26% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 1.99% | +0.09% | +54.64% | |
| 16 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型株・グロース | 1.88% | -0.13% | +226.09% | |
| 17 | RODM | Hartford Multifact Dev Mrkt | ETF-その他 | 1.74% | — | -11.66% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.67% | -0.50% | +6.96% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-その他 | 1.51% | +0.21% | +80.38% | |
| 20 | GTO | Invesco Total Return Bond Et | ETF-その他 | 1.40% | -0.31% | +166.25% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.13% | +0.08% | +81.28% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 1.07% | +0.10% | +2.50% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.90% | — | +8.36% | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.82% | -0.42% | — | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 0.80% | — | +1.97% | |
| 26 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 0.75% | -0.14% | +83.16% | |
| 27 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.68% | — | +0.11% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.62% | — | +1.07% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.60% | — | +87.89% | |
| 30 | SBR | Sabine Royalty Trust | 株式-その他 | 0.56% | — | +0.87% | |
| 31 | ET | Energy Transfer LP | 株式-エネルギー | 0.49% | — | +0.47% | |
| 32 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.49% | — | +172.54% | |
| 33 | IBTXUSD | Independent Bank Group INC | 株式-その他 | 0.42% | — | +0.26% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.42% | +0.11% | +7.35% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.42% | — | -28.41% | |
| 36 | BSM | Black Stone Minerals LP | 株式-その他 | 0.41% | — | +2.34% | |
| 37 | CADE | Cadence Bank | 株式-その他 | 0.37% | — | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.36% | — | +27.51% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.35% | — | +1.58% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.32% | — | -23.36% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.30% | +0.01% | +0.42% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.30% | — | +0.56% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.28% | -0.09% | +7.13% | |
| 44 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.27% | — | +1.99% | |
| 45 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.27% | — | +0.49% | |
| 46 | JBI | Janus International Group In | 株式-その他 | 0.26% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.25% | — | +188.97% | |
| 48 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.24% | — | +0.54% | |
| 49 | OKE | Oneok INC | 株式-エネルギー | 0.24% | — | — | |
| 50 | ✓ | Northern Lts Fd Tr Iii | 株式-その他 | 0.24% | — | -14.75% |