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 | 6.84% | — | -0.43% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 6.75% | — | +0.30% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 6.68% | — | +0.04% | |
| 4 | PWB | Invesco Large Cap Growth ETF | ETF-大型株・グロース | 6.31% | — | — | |
| 5 | ABFL | Abacus Fcf Leaders ETF | ETF-その他 | 5.74% | — | -3.85% | |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 5.31% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.46% | -1.33% | -0.15% | |
| 8 | XMLV | Invesco S&p Midcap Low Volat | ETF-その他 | 4.25% | — | +0.52% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.75% | — | -0.10% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 3.48% | — | -0.55% | |
| 11 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 3.15% | — | +1.89% | |
| 12 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 2.98% | — | -0.57% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 2.86% | — | +0.79% | |
| 14 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 2.66% | — | -2.45% | |
| 15 | FXO | First Trust Financial Alphad | ETF-その他 | 2.50% | — | +0.80% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 2.37% | — | +2.26% | |
| 17 | IDLV | Invesco S&p International De | ETF-その他 | 2.28% | — | +0.62% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 2.21% | -2.12% | +1.69% | |
| 19 | PGHY | Invesco Global Ex US High Yi | ETF-その他 | 2.14% | — | +2.68% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.95% | — | +0.91% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 1.63% | — | +0.77% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.47% | — | -1.83% | |
| 23 | XLE | Ss Energy Select Sector | ETF-その他 | 1.46% | +2.36% | NEW | |
| 24 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 1.45% | — | -2.70% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.44% | — | +0.10% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.39% | — | +0.62% | |
| 27 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 1.13% | — | -2.97% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.09% | +0.16% | -79.54% | |
| 29 | AAPL | Apple INC | 株式-IT | 1.08% | -0.05% | +1.54% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.96% | — | +0.77% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.73% | -0.14% | -10.64% | |
| 32 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.60% | — | +9.91% | |
| 33 | PGX | Invesco Preferred ETF | ETF-その他 | 0.43% | — | +0.09% | |
| 34 | PCEF | Invesco Cef Income Composite | ETF-その他 | 0.37% | — | +0.16% | |
| 35 | PCAR | Paccar INC | 株式-資本財 | 0.33% | — | +0.38% | |
| 36 | FISV | Fiserv INC | 株式-その他 | 0.32% | — | — | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 0.31% | — | +8.55% | |
| 38 | OKE | Oneok INC | 株式-エネルギー | 0.30% | — | — | |
| 39 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.29% | — | -9.61% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.29% | — | — | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.29% | — | — | |
| 42 | AOK | Ishares Core 30/70 Conservat | ETF-その他 | 0.29% | — | +0.26% | |
| 43 | DTH | Wisdomtree International Hig | ETF-その他 | 0.28% | — | -2.58% | |
| 44 | PEY | Invesco High Yield Equity Di | ETF-ハイイールド債 | 0.28% | — | +0.10% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.27% | — | — | |
| 46 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 0.27% | -0.10% | +0.17% | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.27% | -0.04% | +1.01% | |
| 48 | TSLA | Tesla INC | 株式-一般消費財 | 0.25% | -0.07% | -1.80% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.25% | — | — | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.24% | — | +0.13% |