CIK: 0001608034
申告総資産額
$2.6億
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 19.00% | -0.37% | +48.69% | |
| 2 | VRIG | Invesco Variable Rate Invest | ETF-その他 | 8.29% | — | +93.87% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 5.43% | -1.47% | +93.84% | |
| 4 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-その他 | 4.77% | — | +3.96% | |
| 5 | FCTR | First Trust Lunt US Factor | ETF-その他 | 4.03% | — | +4.72% | |
| 6 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 3.97% | +1.84% | -18.09% | |
| 7 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-その他 | 3.73% | — | +9.79% | |
| 8 | ALTL | Pacer Lunt Large Cap Alterna | ETF-大型株・グロース | 3.08% | +0.16% | +7.01% | |
| 9 | DUSA | Davis Select US Equity ETF | ETF-その他 | 2.60% | +0.03% | +21.58% | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-その他 | 2.46% | +0.26% | +5.82% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 2.22% | +0.20% | +4.62% | |
| 12 | UCON | First Trust Smith Unconstrai | ETF-その他 | 2.16% | — | +75.32% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.00% | — | +8.09% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.97% | -0.02% | +9.38% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.95% | -0.03% | +29.59% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.85% | +0.11% | +12.94% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 1.77% | +0.14% | +33.27% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 1.71% | — | +22.67% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 1.47% | +0.20% | +34.72% | |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 1.42% | +0.27% | +33.52% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.41% | -0.70% | +109.83% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 1.17% | — | +23.40% | |
| 23 | DINT | Davis Select International | ETF-その他 | 1.10% | -0.07% | +8.28% | |
| 24 | BUFG | Ft Vest Buffered Allocation | ETF-その他 | 1.10% | — | +11.31% | |
| 25 | BUFT | Ft Vest Buffered Allocation | ETF-その他 | 1.06% | -0.29% | +12.64% | |
| 26 | IGEB | Ishares Investment Grade Sys | ETF-投資適格社債 | 1.00% | +0.21% | — | |
| 27 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型株・グロース | 0.91% | -0.58% | +19.67% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.89% | — | +1.05% | |
| 29 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 0.88% | — | +15.07% | |
| 30 | PTLC | Pacer Trendpilot US Large Ca | ETF-その他 | 0.85% | -0.73% | EXIT | |
| 31 | SECT | Main Sector Rotation ETF | ETF-その他 | 0.84% | -0.03% | +10.07% | |
| 32 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 0.82% | — | — | |
| 33 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-その他 | 0.78% | -0.18% | +10.74% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.75% | -0.12% | -2.56% | |
| 35 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-その他 | 0.73% | -0.03% | +18.20% | |
| 36 | FIXD | First Trust Smith Opportunis | ETF-その他 | 0.61% | — | -36.78% | |
| 37 | DWLD | Davis Select Worldwide ETF | ETF-その他 | 0.53% | — | -0.39% | |
| 38 | TRAK | Repositrak INC | 株式-その他 | 0.47% | -0.10% | +0.20% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.44% | — | — | |
| 40 | DJUL | Ft Vest US Equity Deep Buffe | ETF-その他 | 0.37% | -0.13% | EXIT | |
| 41 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 0.36% | -0.13% | EXIT | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.33% | — | -1.38% | |
| 43 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 0.33% | — | — | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.27% | -0.25% | EXIT | |
| 45 | ZION | Zions Bancorp NA | 株式-金融 | 0.27% | — | +0.38% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.27% | — | -2.84% | |
| 47 | AAPL | Apple INC | 株式-IT | 0.26% | — | -1.89% | |
| 48 | EQAL | Invesco Russell 1000 Equal W | ETF-その他 | 0.26% | — | -2.62% | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.25% | — | +1.91% | |
| 50 | IXN | Ishares Global Tech ETF | ETF-テック型 | 0.25% | — | -1.09% |