CIK: 0001566414
申告総資産額
$4.1億
| # | 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 | JKHY | Jack Henry & Associates INC | 株式-IT | 8.28% | — | +0.04% | |
| 2 | ✓ | O Reilly Automotive INC New | 株式-その他 | 4.62% | — | +1.37% | |
| 3 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 3.25% | — | -0.16% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.82% | — | -0.07% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.43% | — | +2.64% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.02% | — | -0.11% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.99% | — | -0.25% | |
| 8 | ✓ | Guggenheim | 株式-その他 | 1.86% | — | -0.09% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.75% | — | +0.24% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.72% | — | -0.23% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.71% | — | -0.27% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.70% | — | -0.11% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.68% | — | — | |
| 14 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 1.67% | — | -0.48% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 1.51% | — | -0.13% | |
| 16 | ✓ | Rydex ETF Trust | ETF-その他 | 1.46% | — | -0.45% | |
| 17 | FXH | First Trust Health Care Alph | ETF-その他 | 1.42% | — | -0.39% | |
| 18 | ✓ | Powershs Dynamic Basic Materia | 株式-その他 | 1.42% | — | -0.04% | |
| 19 | ✓ | Powershs Dynamic Consumer Disc | 株式-その他 | 1.41% | — | -0.02% | |
| 20 | ✓ | Rydex ETF Trust | ETF-その他 | 1.36% | — | -4.58% | |
| 21 | ✓ | Powershares Dynamic Healthcare | 株式-その他 | 1.35% | — | — | |
| 22 | ✓ | Powershs Dynamic Utilities Sec | 株式-その他 | 1.27% | — | -0.05% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.24% | — | -0.04% | |
| 24 | FXR | First Trust Indst/producers | ETF-その他 | 1.19% | — | -0.09% | |
| 25 | FXL | First Trust Technology Alpha | ETF-テック型 | 1.16% | — | — | |
| 26 | ✓ | Powershares Dynamic Technology (ptf) | 株式-その他 | 1.15% | — | — | |
| 27 | FXZ | First Trust Materials Alphad | ETF-その他 | 1.14% | — | — | |
| 28 | FXD | First Trust Consumer Discret | ETF-その他 | 1.13% | — | -0.02% | |
| 29 | ✓ | Rydex ETF Trust | ETF-その他 | 1.12% | — | -0.12% | |
| 30 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 1.09% | — | — | |
| 31 | ✓ | Powershs Dynamic Industrial Se | 株式-その他 | 1.09% | — | -0.03% | |
| 32 | ✓ | Rydex ETF Trust | ETF-その他 | 1.08% | — | -0.33% | |
| 33 | ✓ | PowerShares Listed Private Equ | 株式-その他 | 1.07% | — | -4.08% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-その他 | 1.03% | — | +7.37% | |
| 35 | ✓ | Rydex ETF Trust | ETF-その他 | 1.00% | — | -5.43% | |
| 36 | ✓ | PowerShares ETF Dynamic Biotec | ETF-その他 | 0.99% | — | — | |
| 37 | FXO | First Trust Financial Alphad | ETF-その他 | 0.98% | — | -0.06% | |
| 38 | ✓ | Powershares ETF Tr Dynamic C | ETF-その他 | 0.98% | — | -0.46% | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.98% | — | +0.05% | |
| 40 | ✓ | Powershs Dynamic Financial Sec | 株式-その他 | 0.97% | — | — | |
| 41 | ✓ | PowerShares Energy Sector | 株式-その他 | 0.88% | — | +0.44% | |
| 42 | FXG | First Trust Consumer Staples | ETF-その他 | 0.87% | — | -0.55% | |
| 43 | FXU | First Trust Utilities Alphad | ETF-その他 | 0.86% | — | -0.23% | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.84% | — | +0.13% | |
| 45 | ✓ | AT & T, Inc. New | 株式-その他 | 0.79% | — | +0.44% | |
| 46 | USB | US Bancorp | 株式-金融 | 0.77% | — | -0.20% | |
| 47 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.69% | — | +0.52% | |
| 48 | ✓ | First Trust Value Line 100 Tim | 株式-その他 | 0.67% | — | -1.81% | |
| 49 | FPA | First Trust Asia Pac Ex-japn | ETF-その他 | 0.64% | — | -5.04% | |
| 50 | ✓ | Guggenheim ETF | ETF-その他 | 0.64% | — | +13.53% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.6% | +0.01% | 増加 |
| 2 | JKHY | Jack Henry & Associates INC | +0.7% | +0.04% | 増加 |
| 3 | ✓ | Powershares Dynamic Healthcare | +0.2% | — | 変化なし |
| 4 | ACWI | iShares MSCI ACWI ETF | +0.1% | -0.16% | 減少 |
| 5 | FXH | First Trust Health Care Alph | +0.1% | -0.39% | 減少 |
| 6 | ✓ | PowerShares ETF Dynamic Biotec | +0.1% | — | 変化なし |
| 7 | WMT | Walmart INC | +0.1% | -0.13% | 減少 |
| 8 | SCHO | Schwab Short-term US Treas | +0.1% | +7.37% | 増加 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +14.21% | 増加 |
| 10 | ✓ | Rydex ETF Trust | 0% | -0.45% | 減少 |
| 11 | XPO | Xpo INC | 0% | -7.04% | 減少 |
| 12 | AAPL | Apple INC | 0% | +2.64% | 増加 |
| 13 | ✓ | Guggenheim | 0% | -0.09% | 減少 |
| 14 | TLT | Ishares 20+ Year Treasury Bd | 0% | -0.27% | 減少 |
| 15 | ✓ | Rydex ETF Trust | 0% | -4.58% | 減少 |
| 16 | ✓ | Powershs Dynamic Consumer Disc | 0% | -0.02% | 減少 |
| 17 | VOO | Vanguard S&p 500 ETF | 0% | +0.24% | 増加 |
| 18 | BLV | Vanguard Long-term Bond ETF | 0% | -0.48% | 減少 |
| 19 | ✓ | Powershs Dynamic Industrial Se | 0% | -0.03% | 減少 |
| 20 | FXL | First Trust Technology Alpha | 0% | — | 変化なし |
| 21 | MSFT | Microsoft CORP | 0% | +0.13% | 増加 |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -0.25% | 減少 |
| 23 | COP | Conocophillips | 0% | -1.78% | 減少 |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | +0.89% | 増加 |
| 25 | ✓ | Seagate Technology PLC | -0.1% | -6.61% | 減少 |
| 26 | HP | Helmerich & Payne | -0.1% | +1.29% | 増加 |
| 27 | AMLPUSD | Alerian Mlp ETF | -0.1% | -0.24% | 減少 |
| 28 | HDSUSD | Hd Supply Holdings INC | -0.1% | -5.52% | 減少 |
| 29 | ✓ | Rydex ETF Trust | -0.1% | -5.43% | 減少 |
| 30 | ✓ | AT & T, Inc. New | -0.1% | +0.44% | 増加 |
| 31 | FXN | First Trust Energy Alphadex | -0.1% | +0.54% | 増加 |
| 32 | ✓ | PowerShares Energy Sector | -0.2% | +0.44% | 増加 |
| 33 | EZU | Ishares Msci Eurozone ETF | -0.9% | -0.05% | 減少 |
| 34 | ✓ | O Reilly Automotive INC New | -1.1% | +1.37% | 増加 |
| 35 | ✓ | First Trust NYSE Arca Biotech | — | NEW | 新規購入 |
| 36 | ✓ | First Trust NYSE Arca Biotech ETF | — | EXIT | 全売却 |
| 37 | ✓ | Exact Sciences CORP | — | EXIT | 全売却 |
| 38 | WGO | Winnebago Industries | — | NEW | 新規購入 |
| 39 | ✓ | Kb Home | — | NEW | 新規購入 |
| 40 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 41 | VISN | Vistance Networks INC | — | EXIT | 全売却 |
| 42 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 43 | OLN | Olin CORP | — | NEW | 新規購入 |
| 44 | ✓ | Xl Group LTD Com | — | NEW | 新規購入 |
| 45 | LKQ | Lkq CORP | — | EXIT | 全売却 |
| 46 | ✓ | Amag Pharmaceuticals INC | — | EXIT | 全売却 |
| 47 | OMF | Onemain Holdings INC | — | EXIT | 全売却 |
| 48 | NVG | Nuveen Amt-fr Muni Crdt | — | EXIT | 全売却 |
| 49 | BBD | Banco Bradesco-adr | — | NEW | 新規購入 |
| 50 | SWK 5.75 07-25-52 | Stanley Black & Decker I | — | NEW | 新規購入 |