CIK: 0001728866
申告総資産額
$3.4億
| # | 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 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 10.10% | — | +63.99% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 9.50% | — | -1.07% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 5.68% | — | -2.03% | |
| 4 | ✓ | Powershares S&p Smallcap Low | 株式-その他 | 5.32% | — | +5.71% | |
| 5 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 4.34% | — | +0.48% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 3.87% | — | — | |
| 7 | SYE1EUR | Spdr Mfs Systematic Equity | ETF-その他 | 3.85% | — | — | |
| 8 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-その他 | 3.66% | — | — | |
| 9 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 3.19% | — | — | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 3.04% | — | +6.19% | |
| 11 | GII | State Street Spdr S&p Global | ETF-その他 | 2.71% | — | — | |
| 12 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 2.57% | — | — | |
| 13 | FFA | First Trust Enhan Eqty INC | 株式-その他 | 2.56% | — | +12.61% | |
| 14 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 2.49% | — | +12.47% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 2.43% | — | -2.82% | |
| 16 | ✓ | Powershares ETF Trust | ETF-その他 | 2.42% | — | -0.74% | |
| 17 | FXU | First Trust Utilities Alphad | ETF-その他 | 2.27% | — | — | |
| 18 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 2.12% | — | -11.11% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.95% | — | -9.57% | |
| 20 | BBP | Virtus Biotech Etf-usd INC | ETF-テック型 | 1.87% | — | -1.95% | |
| 21 | CLNCGBP | Brightspire Capital INC | 株式-その他 | 1.77% | — | — | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 1.62% | — | — | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 1.49% | — | +310.58% | |
| 24 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 1.47% | — | -4.97% | |
| 25 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 1.36% | — | +0.84% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.25% | — | -5.00% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.17% | — | — | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.14% | — | +0.77% | |
| 29 | FXH | First Trust Health Care Alph | ETF-その他 | 1.11% | — | -1.11% | |
| 30 | GWX | State Street Spdr S&p Intern | ETF-その他 | 1.05% | — | +4.12% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.03% | -0.09% | -1.09% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.96% | — | -28.01% | |
| 33 | FFIN | First Finl Bankshares INC | 株式-金融 | 0.75% | — | +0.27% | |
| 34 | ABFL | Abacus Fcf Leaders ETF | ETF-その他 | 0.70% | — | +3.74% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.63% | — | -4.56% | |
| 36 | ✓ | 株式-その他 | 0.61% | — | +0.42% | ||
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.48% | — | -2.05% | |
| 38 | ✓ | Corporate Capital Trust | 株式-その他 | 0.48% | — | -8.89% | |
| 39 | INTF | Ishares International Equity | ETF-その他 | 0.45% | — | -17.76% | |
| 40 | DVYE | Ishares Emerging Markets Div | ETF-新興国市場 | 0.43% | — | -79.01% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.39% | -0.06% | +4.11% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.37% | — | -3.32% | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.37% | — | +2.42% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.33% | +0.15% | -46.09% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.32% | — | -6.47% | |
| 46 | SDOG | Alps Sector Dividend Dogs | ETF-その他 | 0.30% | — | -93.36% | |
| 47 | IDOG | Alps International Sector Di | ETF-その他 | 0.29% | — | -87.18% | |
| 48 | AEP | American Electric Power | 株式-公益事業 | 0.28% | — | +0.18% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.26% | -0.05% | +1.53% | |
| 50 | GMF | State Street Spdr S&p Emergi | ETF-その他 | 0.22% | — | +1.51% |