Heck Capital Advisors, LLC Diversified Active

Location: Rhinelander, WI

CIK: 0002046227 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value: $867M (100.0% shares, 0.0% debt)

Holdings (198)

IVV ISHARES TR 12.3%
Value $107M Shares 185,118 Est. Cost $432.25 Unrealized
VTI VANGUARD INDEX FDS 8.6%
Value $74.33M Shares 262,504 Est. Cost $220.45 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 5.9%
Value $51.32M Shares 286,451 Est. Cost $122.62 Unrealized
QUAL ISHARES TR 5.0%
Value $43.06M Shares 240,183 Est. Cost $96.25 Unrealized
ITOT ISHARES TR 3.5%
Value $30.63M Shares 243,815 Est. Cost $100.34 Unrealized
GOVT ISHARES TR 3.3%
Value $28.79M Shares 1,227,670 Est. Cost $23.08 Unrealized
IJR ISHARES TR 3.3%
Value $28.68M Shares 245,245 Est. Cost $95.45 Unrealized
IEFA ISHARES TR 2.6%
Value $22.98M Shares 294,453 Est. Cost $66.85 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 2.6%
Value $22.89M Shares 54,101 Est. Cost $327.06 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 2.3%
Value $19.55M Shares 395,756 Est. Cost $49.08 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 2.2%
Value $19.28M Shares 212,389 Est. Cost $79.12 Unrealized
IEMG ISHARES INC 2.2%
Value $18.77M Shares 326,996 Est. Cost $55.42 Unrealized
DGRW WISDOMTREE TR 2.1%
Value $18.46M Shares 221,871 Est. Cost $78.36 Unrealized
COWZ PACER FDS TR 1.6%
Value $13.97M Shares 241,643 Est. Cost $49.28 Unrealized
ONEQ FIDELITY COMWLTH TR 1.6%
Value $13.57M Shares 189,567 Est. Cost $69.95 Unrealized
GSSC GOLDMAN SACHS ETF TR 1.4%
Value $12.53M Shares 180,726 Est. Cost $58.63 Unrealized
EMXC ISHARES INC 1.4%
Value $12.19M Shares 199,414 Est. Cost $56.79 Unrealized
JAAA JANUS DETROIT STR TR 1.4%
Value $11.98M Shares 235,484 Est. Cost $49.74 Unrealized
SGOV ISHARES TR 1.3%
Value $11.29M Shares 112,121 Est. Cost $100.47 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 1.1%
Value $9.606M Shares 186,597 Est. Cost $51.22 Unrealized
FRDM EA SERIES TRUST 1.1%
Value $9.526M Shares 266,242 Est. Cost $33.13 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 1.1%
Value $9.384M Shares 295,479 Est. Cost $25.47 Unrealized
QLTA ISHARES TR 1.1%
Value $9.346M Shares 190,149 Est. Cost $46.51 Unrealized
IWP ISHARES TR 1.0%
Value $8.945M Shares 76,262 Est. Cost $106.60 Unrealized
IJAN INNOVATOR ETFS TRUST 1.0%
Value $8.823M Shares 267,569 Est. Cost $28.46 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 1.0%
Value $8.244M Shares 70,414 Est. Cost $117.08 Unrealized
SHV ISHARES TR 0.9%
Value $7.927M Shares 71,650 Est. Cost $110.50 Unrealized
IWF ISHARES TR 0.9%
Value $7.661M Shares 20,409 Est. Cost $290.24 Unrealized
IEF ISHARES TR 0.9%
Value $7.469M Shares 76,118 Est. Cost $96.89 Unrealized
PMAY INNOVATOR ETFS TRUST 0.9%
Value $7.4M Shares 209,970 Est. Cost $29.85 Unrealized
XTEN BONDBLOXX ETF TRUST 0.8%
Value $7.371M Shares 152,252 Est. Cost $47.71 Unrealized
IEI ISHARES TR 0.8%
Value $7.205M Shares 60,242 Est. Cost $115.47 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.8%
Value $7.149M Shares 151,080 Est. Cost $45.81 Unrealized
TFLO ISHARES TR 0.8%
Value $7.134M Shares 140,982 Est. Cost $50.61 Unrealized
ECOW PACER FDS TR 0.8%
Value $7.117M Shares 325,507 Est. Cost $20.12 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.8%
Value $7.007M Shares 230,356 Est. Cost $27.10 Unrealized
IVW ISHARES TR 0.8%
Value $6.933M Shares 72,406 Est. Cost $92.27 Unrealized
SYLD CAMBRIA ETF TR 0.8%
Value $6.909M Shares 95,472 Est. Cost $72.77 Unrealized
GARP ISHARES TR 0.7%
Value $6.358M Shares 119,059 Est. Cost $53.40 Unrealized
MOAT VANECK ETF TRUST 0.7%
Value $5.975M Shares 61,626 Est. Cost $79.38 Unrealized
IVE ISHARES TR 0.6%
Value $5.626M Shares 28,534 Est. Cost $157.99 Unrealized
TLT ISHARES TR 0.6%
Value $5.454M Shares 55,596 Est. Cost $93.87 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.6%
Value $5.036M Shares 115,017 Est. Cost $33.70 Unrealized
EWJV ISHARES TR 0.6%
Value $5.014M Shares 151,854 Est. Cost $31.85 Unrealized
DGIN VANECK ETF TRUST 0.5%
Value $4.671M Shares 104,289 Est. Cost $40.72 Unrealized
TLH ISHARES TR 0.5%
Value $4.577M Shares 41,862 Est. Cost $102.87 Unrealized
ASEA GLOBAL X FDS 0.5%
Value $4.28M Shares 247,130 Est. Cost $17.32 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $4.057M Shares 23,422 Est. Cost $64.39 Unrealized +155.1%
IVLU ISHARES TR 0.5%
Value $4.034M Shares 136,604 Est. Cost $26.66 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.5%
Value $3.918M Shares 22,456 Est. Cost $100.83 Unrealized
NOBL PROSHARES TR 0.4%
Value $3.341M Shares 31,297 Est. Cost $86.73 Unrealized
INTF ISHARES TR 0.4%
Value $3.293M Shares 104,776 Est. Cost $27.97 Unrealized
IJK ISHARES TR 0.3%
Value $2.987M Shares 32,494 Est. Cost $81.17 Unrealized
FXI ISHARES TR 0.3%
Value $2.891M Shares 90,961 Est. Cost $31.78 Unrealized
ISHARES TR 0.3%
Value $2.881M Shares 114,792 Est. Cost $24.54 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.3%
Value $2.808M Shares 38,577 Est. Cost $55.17 Unrealized
FREL FIDELITY COVINGTON TRUST 0.3%
Value $2.686M Shares 91,103 Est. Cost $27.72 Unrealized
STIP ISHARES TR 0.3%
Value $2.504M Shares 24,714 Est. Cost $100.94 Unrealized
IJJ ISHARES TR 0.3%
Value $2.457M Shares 19,878 Est. Cost $106.50 Unrealized
IAU ISHARES GOLD TR 0.3%
Value $2.443M Shares 49,156 Est. Cost $49.70 Unrealized
EEMS ISHARES INC 0.3%
Value $2.354M Shares 36,908 Est. Cost $57.87 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $2.143M Shares 25,356 Est. Cost $77.85 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.087M Shares 40,171 Est. Cost $50.11 Unrealized
ISHARES TR 0.2%
Value $1.928M Shares 76,473 Est. Cost $24.75 Unrealized
IJH ISHARES TR 0.2%
Value $1.905M Shares 30,565 Est. Cost $69.39 Unrealized
FENY FIDELITY COVINGTON TRUST 0.2%
Value $1.828M Shares 75,917 Est. Cost $23.61 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.764M Shares 16,754 Est. Cost $63.21 Unrealized +66.2%
CLOA BLACKROCK ETF TRUST II 0.2%
Value $1.72M Shares 33,100 Est. Cost $51.30 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.2%
Value $1.672M Shares 18,909 Est. Cost $78.94 Unrealized
IWR ISHARES TR 0.2%
Value $1.554M Shares 17,627 Est. Cost $83.81 Unrealized
SHY ISHARES TR 0.2%
Value $1.541M Shares 18,537 Est. Cost $82.10 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $1.444M Shares 3,356 Est. Cost $170.55 Unrealized +148.1%
GOOGL ALPHABET INC 0.2%
Value $1.431M Shares 8,627 Est. Cost $106.35 Unrealized +56.8%
FSTA FIDELITY COVINGTON TRUST 0.2%
Value $1.402M Shares 27,456 Est. Cost $44.98 Unrealized
NULG NUSHARES ETF TR 0.2%
Value $1.37M Shares 16,575 Est. Cost $53.56 Unrealized
EFAV ISHARES TR 0.1%
Value $1.293M Shares 16,855 Est. Cost $66.07 Unrealized
AAPL APPLE INC 0.1%
Value $1.286M Shares 5,519 Est. Cost $93.62 Unrealized +137.1%
IWM ISHARES TR 0.1%
Value $1.278M Shares 5,786 Est. Cost $220.90 Unrealized
IUSB ISHARES TR 0.1%
Value $1.171M Shares 24,845 Est. Cost $46.24 Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.097M Shares 5,886 Est. Cost $123.40 Unrealized +47.9%
RTX RTX CORPORATION 0.1%
Value $1.065M Shares 8,790 Est. Cost $85.38 Unrealized +30.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.008M Shares 2,189 Est. Cost $299.23 Unrealized +47.8%
CAT CATERPILLAR INC 0.1%
Value $996K Shares 2,546 Est. Cost $117.14 Unrealized +189.1%
IGRO ISHARES TR 0.1%
Value $903K Shares 12,112 Est. Cost $57.32 Unrealized
DSI ISHARES TR 0.1%
Value $885K Shares 8,133 Est. Cost $80.07 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $876K Shares 7,213 Est. Cost $92.57 Unrealized +27.6%
IGSB ISHARES TR 0.1%
Value $856K Shares 16,250 Est. Cost $51.48 Unrealized
EMGF ISHARES INC 0.1%
Value $852K Shares 17,105 Est. Cost $45.81 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $851K Shares 11,790 Est. Cost $40.56 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.1%
Value $816K Shares 15,046 Est. Cost $34.44 Unrealized
EEMV ISHARES INC 0.1%
Value $815K Shares 13,000 Est. Cost $53.92 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $792K Shares 15,005 Est. Cost $44.11 Unrealized
PSX PHILLIPS 66 0.1%
Value $791K Shares 6,021 Est. Cost $83.14 Unrealized +54.4%
MBB ISHARES TR 0.1%
Value $754K Shares 7,873 Est. Cost $96.06 Unrealized
IWO ISHARES TR 0.1%
Value $739K Shares 2,602 Est. Cost $245.49 Unrealized
RSPE INVESCO EXCH TRADED FD TR II 0.1%
Value $696K Shares 25,293 Est. Cost $21.87 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $618K Shares 2,931 Est. Cost $78.63 Unrealized +160.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $614K Shares 2,581 Est. Cost $199.53 Unrealized +12.6%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $612K Shares 11,814 Est. Cost $44.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $589K Shares 1,007 Est. Cost $223.98 Unrealized +144.8%
MPC MARATHON PETE CORP 0.1%
Value $582K Shares 3,572 Est. Cost $88.66 Unrealized +84.9%
WMT WALMART INC 0.1%
Value $556K Shares 6,888 Est. Cost $49.64 Unrealized +46.0%
USMV ISHARES TR 0.1%
Value $543K Shares 5,949 Est. Cost $60.31 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $543K Shares 2,632 Est. Cost $96.28 Unrealized +94.7%
IJS ISHARES TR 0.1%
Value $538K Shares 5,000 Est. Cost $96.96 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $515K Shares 2,985 Est. Cost $120.45 Unrealized +53.7%
UNP UNION PAC CORP 0.1%
Value $513K Shares 2,081 Est. Cost $113.58 Unrealized +106.6%
ABT ABBOTT LABS 0.1%
Value $481K Shares 4,223 Est. Cost $93.50 Unrealized +14.5%
V VISA INC 0.1%
Value $474K Shares 1,725 Est. Cost $206.38 Unrealized +29.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $473K Shares 2,390 Est. Cost $145.68 Unrealized
CSHI NEOS ETF TRUST 0.1%
Value $455K Shares 9,141 Est. Cost $49.86 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $425K Shares 860 Est. Cost $180.31 Unrealized +156.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $419K Shares 7,406 Est. Cost $35.04 Unrealized
EWJ ISHARES INC 0.0%
Value $408K Shares 5,700 Est. Cost $68.24 Unrealized
AVGO BROADCOM INC 0.0%
Value $404K Shares 2,341 Est. Cost $151.24 Unrealized +4.5%
USFR WISDOMTREE TR 0.0%
Value $399K Shares 7,941 Est. Cost $50.32 Unrealized
XBIL RBB FD INC 0.0%
Value $374K Shares 7,445 Est. Cost $50.10 Unrealized
LQD ISHARES TR 0.0%
Value $374K Shares 3,307 Est. Cost $112.98 Unrealized
OKE ONEOK INC NEW 0.0%
Value $369K Shares 4,053 Est. Cost $53.63 Unrealized +52.0%
LQDH ISHARES U S ETF TR 0.0%
Value $369K Shares 3,969 Est. Cost $92.94 Unrealized
DE DEERE & CO 0.0%
Value $368K Shares 882 Est. Cost $130.86 Unrealized +182.2%
META META PLATFORMS INC 0.0%
Value $359K Shares 628 Est. Cost $443.21 Unrealized +15.5%
VMC VULCAN MATLS CO 0.0%
Value $359K Shares 1,433 Est. Cost $122.51 Unrealized +100.7%
ASML ASML HOLDING N V 0.0%
Value $358K Shares 430 Est. Cost $743.54 Unrealized
NVS NOVARTIS AG 0.0%
Value $357K Shares 3,106 Est. Cost $93.69 Unrealized
FLOT ISHARES TR 0.0%
Value $357K Shares 6,997 Est. Cost $50.94 Unrealized
ICSH ISHARES TR 0.0%
Value $345K Shares 6,796 Est. Cost $50.44 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $331K Shares 12,979 Est. Cost $25.27 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $330K Shares 4,232 Est. Cost $64.97 Unrealized +2.7%
NFLX NETFLIX INC 0.0%
Value $328K Shares 463 Est. Cost $43.65 Unrealized +53.2%
IWV ISHARES TR 0.0%
Value $327K Shares 1,000 Est. Cost $326.73 Unrealized
DGRO ISHARES TR 0.0%
Value $309K Shares 4,933 Est. Cost $57.26 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $309K Shares 2,114 Est. Cost $85.14 Unrealized +61.2%
XJR ISHARES TR 0.0%
Value $286K Shares 6,829 Est. Cost $33.50 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $275K Shares 1,157 Est. Cost $195.81 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $274K Shares 1,669 Est. Cost $174.58 Unrealized -13.0%
PEP PEPSICO INC 0.0%
Value $269K Shares 1,583 Est. Cost $97.22 Unrealized +67.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $255K Shares 1,575 Est. Cost $112.17 Unrealized +36.1%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $254K Shares 5,014 Est. Cost $50.19 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $254K Shares 5,059 Est. Cost $49.88 Unrealized
IWD ISHARES TR 0.0%
Value $253K Shares 1,331 Est. Cost $176.06 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $253K Shares 2,235 Est. Cost $144.84 Unrealized -22.9%
HON HONEYWELL INTL INC 0.0%
Value $243K Shares 1,176 Est. Cost $114.57 Unrealized +64.4%
ACWX ISHARES TR 0.0%
Value $237K Shares 4,137 Est. Cost $53.79 Unrealized
KO COCA COLA CO 0.0%
Value $235K Shares 3,267 Est. Cost $53.26 Unrealized +23.3%
CVS CVS HEALTH CORP 0.0%
Value $214K Shares 3,408 Est. Cost $50.00 Unrealized +10.4%
IQLT ISHARES TR 0.0%
Value $202K Shares 4,868 Est. Cost $36.50 Unrealized
IWN ISHARES TR 0.0%
Value $196K Shares 1,177 Est. Cost $166.84 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value $193K Shares 6,214 Est. Cost $25.88 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $172K Shares 3,381 Est. Cost $50.37 Unrealized
IDEV ISHARES TR 0.0%
Value $169K Shares 2,384 Est. Cost $65.69 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $112K Shares 1,166 Est. Cost $80.90 Unrealized
CATH GLOBAL X FDS 0.0%
Value $98,881 Shares 1,425 Est. Cost $57.99 Unrealized
UNILEVER PLC 0.0%
Value $97,440 Shares 1,500 Est. Cost $57.65 Unrealized
GE GE AEROSPACE 0.0%
Value $94,290 Shares 500 Est. Cost $62.95 Unrealized +166.8%
ITDI ISHARES TR 0.0%
Value $87,284 Shares 2,712 Est. Cost $29.96 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $73,413 Shares 1,433 Est. Cost $50.62 Unrealized
AGG ISHARES TR 0.0%
Value $65,642 Shares 648 Est. Cost $106.90 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $59,893 Shares 715 Est. Cost $88.65 Unrealized
TIP ISHARES TR 0.0%
Value $56,904 Shares 515 Est. Cost $110.39 Unrealized
LLY ELI LILLY & CO 0.0%
Value $49,613 Shares 56 Est. Cost $702.49 Unrealized +26.7%
ITDD ISHARES TR 0.0%
Value $41,226 Shares 1,310 Est. Cost $29.40 Unrealized
ITDC ISHARES TR 0.0%
Value $40,324 Shares 1,301 Est. Cost $28.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $39,166 Shares 67 Est. Cost $416.20 Unrealized +24.1%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $38,374 Shares 1,267 Est. Cost $26.51 Unrealized
GVI ISHARES TR 0.0%
Value $37,062 Shares 346 Est. Cost $111.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $34,267 Shares 155 Est. Cost $131.75 Unrealized +43.4%
CRH CRH PLC 0.0%
Value $32,459 Shares 350 Est. Cost $54.36 Unrealized +52.4%
GEV GE VERNOVA INC 0.0%
Value $31,873 Shares 125 Est. Cost $158.10 Unrealized +21.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $29,255 Shares 33 Est. Cost $532.21 Unrealized +61.9%
MRK MERCK & CO INC 0.0%
Value $28,958 Shares 255 Est. Cost $99.84 Unrealized +13.1%
CEFA GLOBAL X FDS 0.0%
Value $27,300 Shares 834 Est. Cost $29.56 Unrealized
ITDE ISHARES TR 0.0%
Value $27,275 Shares 855 Est. Cost $29.77 Unrealized
IGIB ISHARES TR 0.0%
Value $26,115 Shares 486 Est. Cost $59.32 Unrealized
AMLP ALPS ETF TR 0.0%
Value $24,743 Shares 525 Est. Cost $47.47 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $24,697 Shares 415 Est. Cost $57.27 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $24,030 Shares 205 Est. Cost $101.01 Unrealized +8.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $22,120 Shares 807 Est. Cost $23.02 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $20,203 Shares 239 Est. Cost $71.16 Unrealized +5.2%
KHC KRAFT HEINZ CO 0.0%
Value $19,311 Shares 550 Est. Cost $30.50 Unrealized +4.3%
CSCO CISCO SYS INC 0.0%
Value $18,733 Shares 352 Est. Cost $50.30 Unrealized -7.0%
XCEM COLUMBIA ETF TR II 0.0%
Value $18,426 Shares 564 Est. Cost $30.27 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $18,409 Shares 125 Est. Cost $145.76 Unrealized -4.0%
LOW LOWES COS INC 0.0%
Value $17,605 Shares 65 Est. Cost $214.91 Unrealized +9.9%
SLB SCHLUMBERGER LTD 0.0%
Value $17,409 Shares 415 Est. Cost $54.41 Unrealized -21.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $15,579 Shares 166 Est. Cost $71.08 Unrealized +17.8%
IJT ISHARES TR 0.0%
Value $14,367 Shares 103 Est. Cost $111.34 Unrealized
HD HOME DEPOT INC 0.0%
Value $14,182 Shares 35 Est. Cost $302.97 Unrealized +16.4%
SYY SYSCO CORP 0.0%
Value $13,270 Shares 170 Est. Cost $67.04 Unrealized +7.6%
TSLA TESLA INC 0.0%
Value $12,558 Shares 48 Est. Cost $277.17 Unrealized -17.7%
ITDG ISHARES TR 0.0%
Value $12,391 Shares 385 Est. Cost $32.18 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,292 Shares 153 Est. Cost $47.32 Unrealized
ITDH ISHARES TR 0.0%
Value $8,464 Shares 263 Est. Cost $29.46 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,769 Shares 224 Est. Cost $32.35 Unrealized
EUSA ISHARES INC 0.0%
Value $5,505 Shares 58 Est. Cost $94.91 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $3,020 Shares 31 Est. Cost $83.03 Unrealized
EFV ISHARES TR 0.0%
Value $1,553 Shares 27 Est. Cost $48.52 Unrealized
ILF ISHARES TR 0.0%
Value $101 Shares 4 Est. Cost $29.06 Unrealized