CIK: 0001578370
申告総資産額
$4.6億
| # | 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 | FTCS | First Trust Capital Strength | ETF-その他 | 8.21% | — | +1607.49% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 8.18% | — | +824.64% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 7.79% | — | +1293.30% | |
| 4 | ABFL | Abacus Fcf Leaders ETF | ETF-その他 | 7.22% | — | -17.30% | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 6.14% | +0.16% | +4.27% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.97% | -1.33% | -26.08% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-その他 | 4.55% | — | +19.19% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 4.51% | — | +1540.70% | |
| 9 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 3.79% | — | +1765.85% | |
| 10 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 3.63% | — | -52.88% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 3.41% | — | +1357.11% | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 3.35% | — | -34.33% | |
| 13 | FXO | First Trust Financial Alphad | ETF-その他 | 2.95% | — | — | |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 2.93% | — | — | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.34% | — | — | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 2.26% | -2.12% | +9.75% | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 2.00% | — | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-その他 | 1.96% | +2.36% | NEW | |
| 19 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 1.85% | — | -34.00% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.67% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.66% | — | — | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.49% | — | -11.84% | |
| 23 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 1.49% | — | -38.75% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.11% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.99% | -0.14% | -91.03% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.97% | -0.05% | -3.75% | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.66% | — | +0.09% | |
| 28 | PGX | Invesco Preferred ETF | ETF-その他 | 0.53% | — | -31.80% | |
| 29 | PCEF | Invesco Cef Income Composite | ETF-その他 | 0.46% | — | — | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.43% | — | -3.45% | |
| 31 | BA | Boeing Co/the | 株式-資本財 | 0.41% | — | +40.21% | |
| 32 | PCAR | Paccar INC | 株式-資本財 | 0.38% | — | +0.47% | |
| 33 | UNP | Union Pacific CORP | 株式-資本財 | 0.35% | — | — | |
| 34 | DTH | Wisdomtree International Hig | ETF-その他 | 0.35% | — | -2.32% | |
| 35 | OKE | Oneok INC | 株式-エネルギー | 0.35% | — | — | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.35% | -0.04% | — | |
| 37 | AOK | Ishares Core 30/70 Conservat | ETF-その他 | 0.35% | — | -47.78% | |
| 38 | PEY | Invesco High Yield Equity Di | ETF-ハイイールド債 | 0.34% | — | -60.51% | |
| 39 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.33% | — | — | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.33% | — | — | |
| 41 | FISV | Fiserv INC | 株式-その他 | 0.33% | — | — | |
| 42 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 0.32% | -0.10% | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.30% | — | — | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.29% | — | +0.13% | |
| 45 | ✓ | Advisorshares Tr | 株式-その他 | 0.27% | — | -97.63% | |
| 46 | USB | US Bancorp | 株式-金融 | 0.24% | — | +0.04% | |
| 47 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.23% | — | — | |
| 48 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 0.23% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.21% | -0.06% | — | |
| 50 | BAC | Bank Of America CORP | 株式-金融 | 0.19% | — | +0.07% |