CIK: 0001586882
申告総資産額
$1.5億
| # | 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 | TAIL | Cambria Tail Risk ETF | ETF-その他 | 9.27% | — | -2.92% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 7.84% | -2.01% | +0.20% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 6.37% | — | -0.35% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.03% | — | +270.81% | |
| 5 | SSUS | Day Hagan Smart Sector ETF | ETF-その他 | 4.88% | -2.07% | -1.31% | |
| 6 | PTMC | Pacer Trendpilot US Mid Cap | ETF-その他 | 4.55% | — | -2.45% | |
| 7 | DOG | Proshares Short Dow30 | ETF-その他 | 4.20% | -0.66% | EXIT | |
| 8 | PTLC | Pacer Trendpilot US Large Ca | ETF-その他 | 3.16% | — | +1.44% | |
| 9 | MYY | Proshares Short Midcap 400 | ETF-その他 | 3.04% | — | +9.82% | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 2.51% | — | -1.47% | |
| 11 | IAU | Ishares Gold Trust | ETF-コモディティ | 2.12% | -0.78% | -1.23% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-その他 | 2.03% | — | -3.23% | |
| 13 | GNR | State Street Spdr S&p Global | ETF-その他 | 1.53% | — | +1.38% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.46% | — | -0.98% | |
| 15 | DBMF | Imgp Dbi Managed Futures Str | ETF-その他 | 1.41% | — | -6.90% | |
| 16 | SJB | Proshares Short High Yield | ETF-ハイイールド債 | 1.09% | — | +87.80% | |
| 17 | PSX | Phillips 66 | 株式-エネルギー | 1.06% | — | +3.35% | |
| 18 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.05% | -0.38% | -54.06% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.01% | — | +31.46% | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 0.96% | — | -14.38% | |
| 21 | AAPL | Apple INC | 株式-IT | 0.92% | — | — | |
| 22 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.88% | — | +3.98% | |
| 23 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.87% | — | +4.09% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.83% | — | -11.38% | |
| 25 | EOG | Eog Resources INC | 株式-エネルギー | 0.82% | — | +2.80% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.81% | — | -2.16% | |
| 27 | AFL | Aflac INC | 株式-金融 | 0.80% | — | +2.55% | |
| 28 | COR | Cencora INC | 株式-ヘルスケア | 0.76% | — | +2.52% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.76% | — | — | |
| 30 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.73% | — | — | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.73% | — | — | |
| 32 | CMI | Cummins INC | 株式-資本財 | 0.70% | — | +22.86% | |
| 33 | OKE | Oneok INC | 株式-エネルギー | 0.69% | — | +4.55% | |
| 34 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.69% | +0.42% | NEW | |
| 35 | AEP | American Electric Power | 株式-公益事業 | 0.68% | — | +4.91% | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.67% | — | +5.15% | |
| 37 | AZO | Autozone INC | 株式-一般消費財 | 0.66% | — | +1.96% | |
| 38 | TGT | Target CORP | 株式-一般消費財 | 0.66% | — | +10.92% | |
| 39 | DOW | Dow INC | 株式-素材 | 0.64% | +0.32% | NEW | |
| 40 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.63% | +0.34% | NEW | |
| 41 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.62% | — | +2.19% | |
| 42 | MSCI | Msci INC | 株式-金融 | 0.62% | — | — | |
| 43 | KEL | Kellanova | 株式-その他 | 0.62% | — | +3.50% | |
| 44 | HSY | Hershey Co/the | 株式-生活必需品 | 0.61% | -0.36% | EXIT | |
| 45 | NEM | Newmont CORP | 株式-素材 | 0.60% | — | +5.20% | |
| 46 | ✓ | Invesco Exchng Traded Fd Tr | 株式-その他 | 0.57% | — | -1.69% | |
| 47 | INTC | Intel CORP | 株式-IT | 0.56% | — | +20.19% | |
| 48 | SH1USD | Proshares Short S&p500 | ETF-その他 | 0.55% | — | — | |
| 49 | KR | Kroger Co | 株式-生活必需品 | 0.55% | — | +4.57% | |
| 50 | NRG | Nrg Energy INC | 株式-公益事業 | 0.55% | — | -4.05% |