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 | 17.52% | — | +2.33% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 17.35% | — | +19.83% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-その他 | 9.13% | +0.23% | -15.38% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.27% | -0.27% | +49.40% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 7.18% | -0.02% | +9.47% | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 6.24% | — | -23.64% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 5.38% | -0.19% | -41.77% | |
| 8 | DSTL | Distillate US Fundamental St | ETF-その他 | 5.26% | — | -49.53% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 4.98% | — | -2.00% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 4.40% | -0.11% | — | |
| 11 | HIPS | Graniteshares Hips US High I | ETF-その他 | 2.93% | -0.01% | +1415.63% | |
| 12 | DGRE | Wisdomtree Emerging Markets | ETF-新興国市場 | 2.32% | +0.23% | — | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.13% | — | +10.73% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 1.03% | — | — | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.69% | -0.13% | +26.24% | |
| 16 | PWZ | Invesco California Amt-free | ETF-その他 | 0.67% | +0.01% | -9.30% | |
| 17 | CMF | Ishares California Muni Bond | ETF-その他 | 0.64% | +0.01% | -9.66% | |
| 18 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.53% | +0.03% | -3.32% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 0.52% | +0.12% | -11.28% | |
| 20 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.47% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.46% | — | +0.34% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.45% | +0.06% | -88.63% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.41% | — | — | |
| 24 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.30% | — | +6.45% | |
| 25 | XMPT | Vaneck Cef Muni Income ETF | ETF-その他 | 0.30% | — | -4.56% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.29% | — | -41.17% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.26% | — | -5.84% | |
| 28 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 0.23% | +0.01% | +6.51% | |
| 29 | PWV | Invesco Large Cap Value ETF | ETF-大型株・グロース | 0.23% | +0.01% | -20.66% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.20% | +0.01% | +10.87% | |
| 31 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 0.20% | +0.01% | +2.32% | |
| 32 | PID | Invesco International Divide | ETF-その他 | 0.18% | — | +1.49% | |
| 33 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.16% | +0.01% | — | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.15% | +0.01% | — | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.14% | — | +26.96% | |
| 36 | LONZ | Pimco Senior Loan Active ETF | ETF-その他 | 0.13% | — | — | |
| 37 | ARKK | Ark Innovation ETF | ETF-その他 | 0.13% | — | +1.75% | |
| 38 | SRE | Sempra | 株式-公益事業 | 0.10% | +0.01% | +1.65% |