CIK: 0001716983
申告総資産額
$2.4億
| # | 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 | AGGY | Wisdomtree Yield Enhanced US | ETF-その他 | 17.31% | — | +5.95% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 14.72% | — | +3.67% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-その他 | 10.15% | +0.23% | -0.61% | |
| 4 | DSTL | Distillate US Fundamental St | ETF-その他 | 9.57% | — | +97.81% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 8.78% | -0.19% | -0.15% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 6.20% | -0.02% | +4.07% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 5.10% | — | +11.66% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 4.99% | — | -0.15% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.44% | -0.27% | -1.47% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-その他 | 4.11% | +0.06% | +4.43% | |
| 11 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 3.23% | — | -3.19% | |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 3.21% | — | — | |
| 13 | NDIV | Amp Egy&nat Re Cov Cal-usdin | ETF-その他 | 0.93% | — | -3.39% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.92% | — | — | |
| 15 | PWZ | Invesco California Amt-free | ETF-その他 | 0.75% | +0.01% | +67.08% | |
| 16 | CMF | Ishares California Muni Bond | ETF-その他 | 0.72% | +0.01% | +62.53% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 0.54% | +0.12% | +1.11% | |
| 18 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.52% | +0.03% | +1.94% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.49% | -0.13% | +17.79% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.43% | — | +0.23% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.36% | — | +22.74% | |
| 22 | XMPT | Vaneck Cef Muni Income ETF | ETF-その他 | 0.32% | — | +66.03% | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.27% | — | +1.42% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.26% | — | +37.40% | |
| 25 | PWV | Invesco Large Cap Value ETF | ETF-大型株・グロース | 0.26% | +0.01% | -94.32% | |
| 26 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 0.21% | +0.01% | +26.70% | |
| 27 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 0.18% | +0.01% | +89.32% | |
| 28 | HIPS | Graniteshares Hips US High I | ETF-その他 | 0.18% | -0.01% | — | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.18% | +0.01% | +50.07% | |
| 30 | PID | Invesco International Divide | ETF-その他 | 0.18% | — | +69.27% | |
| 31 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.16% | +0.01% | — | |
| 32 | ARKK | Ark Innovation ETF | ETF-その他 | 0.12% | — | — | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.11% | — | +0.53% | |
| 34 | SRE | Sempra | 株式-公益事業 | 0.11% | +0.01% | +0.78% |