CIK: 0001615135
申告総資産額
$4.0億
| # | 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 | LOW | Lowe's Cos INC | 株式-一般消費財 | 35.98% | -0.83% | -1.46% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 6.50% | +0.02% | -9.04% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.94% | -0.49% | -0.09% | |
| 4 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 4.02% | — | -1.81% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.70% | — | +57.94% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.56% | — | +39.81% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 3.18% | — | -7.70% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 2.71% | — | -3.26% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.65% | — | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 2.48% | — | -7.51% | |
| 11 | VUG | Vanguard Growth ETF | ETF-その他 | 1.45% | -0.37% | — | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.41% | — | +193.24% | |
| 13 | RWO | State Street Spdr Dow Jones | ETF-その他 | 1.21% | — | — | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 1.17% | — | — | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.07% | — | -11.53% | |
| 16 | VTV | Vanguard Value ETF | ETF-その他 | 1.03% | — | — | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.96% | — | — | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.82% | — | — | |
| 19 | COF | Capital One Financial CORP | 株式-金融 | 0.72% | -0.13% | EXIT | |
| 20 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.69% | — | +19.87% | |
| 21 | MET | Metlife INC | 株式-金融 | 0.64% | — | -14.80% | |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.59% | — | -12.11% | |
| 23 | XPH | Ss Spdr S&p Pharma ETF | ETF-その他 | 0.55% | — | — | |
| 24 | AAPL | Apple INC | 株式-IT | 0.53% | — | -16.98% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.53% | — | — | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 0.52% | — | — | |
| 27 | FBNC | First Bancorp/nc | 株式-その他 | 0.51% | — | — | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 0.50% | — | -26.39% | |
| 29 | ✓ | Guggenheim | 株式-その他 | 0.49% | — | -58.20% | |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.49% | — | -50.24% | |
| 31 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.48% | — | — | |
| 32 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.46% | — | +133.02% | |
| 33 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.45% | — | +133.49% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 0.45% | — | -19.13% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.43% | — | — | |
| 36 | ✓ | Rydex ETF Trust | ETF-その他 | 0.42% | — | -7.43% | |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.42% | — | — | |
| 38 | ✓ | 株式-その他 | 0.38% | — | +232.19% | ||
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 0.36% | — | -33.85% | |
| 40 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.35% | — | +66.49% | |
| 41 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.35% | — | — | |
| 42 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 0.35% | — | -51.03% | |
| 43 | ✓ | Guggenheim Russell Mcap | 株式-その他 | 0.34% | — | -0.75% | |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.33% | — | +37.07% | |
| 45 | WELL 6.5 PERP I | Welltower INC | 株式-不動産 | 0.33% | — | — | |
| 46 | KKR | KKR & Co. Inc. | 株式-金融 | 0.33% | — | — | |
| 47 | ✓ | Mylan N V | 株式-その他 | 0.33% | — | +120.73% | |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.32% | — | +57.57% | |
| 49 | CCI | Crown Castle INC | 株式-不動産 | 0.31% | — | +63.36% | |
| 50 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.26% | — | +100.00% |