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 | 11.10% | -0.53% | -0.84% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 10.68% | -0.18% | +1.22% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 10.48% | +0.39% | -2.69% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 6.64% | -0.12% | -1.94% | |
| 5 | IQLT | Ishares Msci International Q | ETF-その他 | 3.59% | +0.08% | +4.43% | |
| 6 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-その他 | 3.05% | -0.33% | +20.18% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.02% | +0.08% | +0.41% | |
| 8 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 2.96% | -0.02% | +6.59% | |
| 9 | FIXD | First Trust Smith Opportunis | ETF-その他 | 2.85% | — | +17.03% | |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 2.62% | -0.46% | +16.50% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.51% | +0.03% | +0.48% | |
| 12 | PTRB | Pgim Total Return Bond ETF | ETF-その他 | 2.45% | — | +25.71% | |
| 13 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型株・グロース | 2.28% | -0.13% | +26.75% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 2.27% | +0.09% | +14.25% | |
| 15 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 2.26% | -0.03% | +5.57% | |
| 16 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 2.19% | +0.31% | +10.35% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-その他 | 1.77% | +0.21% | +24.06% | |
| 18 | GTO | Invesco Total Return Bond Et | ETF-その他 | 1.60% | -0.31% | +21.26% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.58% | -0.50% | +1.36% | |
| 20 | RODM | Hartford Multifact Dev Mrkt | ETF-その他 | 1.48% | — | -13.52% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.23% | +0.08% | -48.75% | |
| 22 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 1.05% | -0.42% | +34.78% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 1.02% | +0.10% | -0.34% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.01% | — | +0.38% | |
| 25 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.78% | — | — | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.76% | — | +1.07% | |
| 27 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 0.71% | -0.14% | -2.32% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.57% | — | -6.93% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.56% | — | -2.39% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.49% | +0.11% | +3.24% | |
| 31 | ET | Energy Transfer LP | 株式-エネルギー | 0.48% | — | +0.40% | |
| 32 | SBR | Sabine Royalty Trust | 株式-その他 | 0.44% | — | +0.40% | |
| 33 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.43% | — | +0.46% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.38% | — | -3.64% | |
| 35 | BSM | Black Stone Minerals LP | 株式-その他 | 0.36% | — | +0.12% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.35% | — | -3.74% | |
| 37 | CADE | Cadence Bank | 株式-その他 | 0.30% | — | +5.69% | |
| 38 | IBTXUSD | Independent Bank Group INC | 株式-その他 | 0.30% | — | +0.59% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.30% | +0.01% | +0.33% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.28% | — | — | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.28% | — | -6.67% | |
| 42 | NVDA | Nvidia CORP | 株式-IT | 0.26% | — | +1.43% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.26% | — | -11.10% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.26% | — | -21.42% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.26% | -0.09% | +0.22% | |
| 46 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.25% | — | +0.04% | |
| 47 | JBI | Janus International Group In | 株式-その他 | 0.25% | — | — | |
| 48 | ✓ | Northern Lts Fd Tr Iii | 株式-その他 | 0.24% | — | -0.32% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.23% | — | +0.68% | |
| 50 | OKE | Oneok INC | 株式-エネルギー | 0.21% | — | -1.80% |