New Republic Capital, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001989988 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (236)

SPY SPDR S&P 500 ETF TR 9.6%
Value $13.78M Shares 31,093 Est. Cost $382.52 Unrealized
JPM JPMORGAN CHASE & CO 8.5%
Value $12.19M Shares 83,784 Est. Cost $118.63 Unrealized +9.3%
MS MORGAN STANLEY 6.1%
Value $8.717M Shares 102,070 Est. Cost $76.80 Unrealized +2.0%
MSFT MICROSOFT CORP 4.6%
Value $6.651M Shares 19,530 Est. Cost $236.78 Unrealized +29.7%
EFA ISHARES TR 3.6%
Value $5.204M Shares 71,785 Est. Cost $65.64 Unrealized
NSC NORFOLK SOUTHN CORP 3.2%
Value $4.628M Shares 20,408 Est. Cost $220.43 Unrealized -9.2%
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value $4.155M Shares 89,975 Est. Cost $41.97 Unrealized
AAPL APPLE INC 2.3%
Value $3.242M Shares 16,716 Est. Cost $144.72 Unrealized +18.9%
EMB ISHARES TR 2.1%
Value $3.065M Shares 35,423 Est. Cost $84.59 Unrealized
DE DEERE & CO 2.0%
Value $2.892M Shares 7,136 Est. Cost $388.70 Unrealized -5.4%
IJR ISHARES TR 2.0%
Value $2.845M Shares 28,545 Est. Cost $94.79 Unrealized
IVV ISHARES TR 1.7%
Value $2.471M Shares 5,543 Est. Cost $397.83 Unrealized
VNQ VANGUARD INDEX FDS 1.6%
Value $2.262M Shares 27,072 Est. Cost $82.48 Unrealized
IWD ISHARES TR 1.6%
Value $2.236M Shares 14,169 Est. Cost $151.65 Unrealized
AMZN AMAZON COM INC 1.4%
Value $2.052M Shares 15,742 Est. Cost $98.48 Unrealized +16.0%
IWM ISHARES TR 1.2%
Value $1.77M Shares 9,450 Est. Cost $174.73 Unrealized
IWF ISHARES TR 1.2%
Value $1.662M Shares 6,041 Est. Cost $214.24 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value $1.652M Shares 7,499 Est. Cost $192.24 Unrealized
ET ENERGY TRANSFER L P 1.0%
Value $1.473M Shares 115,951 Est. Cost $12.39 Unrealized
IEFA ISHARES TR 1.0%
Value $1.425M Shares 21,110 Est. Cost $61.64 Unrealized
QUAL ISHARES TR 0.9%
Value $1.25M Shares 9,271 Est. Cost $118.30 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value $1.159M Shares 5,826 Est. Cost $183.54 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value $1.13M Shares 10,658 Est. Cost $108.21 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $1.062M Shares 2,602 Est. Cost $367.31 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $1.037M Shares 2,452 Est. Cost $17.93 Unrealized +85.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.033M Shares 3,030 Est. Cost $299.36 Unrealized +9.0%
GSLC GOLDMAN SACHS ETF TR 0.7%
Value $1.004M Shares 11,495 Est. Cost $81.22 Unrealized
IEMG ISHARES INC 0.7%
Value $991K Shares 20,112 Est. Cost $47.20 Unrealized
GOOG ALPHABET INC 0.6%
Value $923K Shares 7,632 Est. Cost $94.98 Unrealized +21.0%
ACWI ISHARES TR 0.6%
Value $909K Shares 9,478 Est. Cost $84.88 Unrealized
MTDR MATADOR RES CO 0.6%
Value $865K Shares 16,539 Est. Cost $63.09 Unrealized -23.4%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $852K Shares 5,697 Est. Cost $144.62 Unrealized
GOOGL ALPHABET INC 0.6%
Value $846K Shares 7,069 Est. Cost $95.04 Unrealized +20.2%
HDV ISHARES TR 0.6%
Value $811K Shares 8,045 Est. Cost $104.24 Unrealized
IWR ISHARES TR 0.5%
Value $789K Shares 10,804 Est. Cost $67.45 Unrealized
V VISA INC 0.5%
Value $787K Shares 3,312 Est. Cost $200.75 Unrealized +11.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $779K Shares 5,136 Est. Cost $131.59 Unrealized +7.4%
HCA HCA HEALTHCARE INC 0.5%
Value $755K Shares 2,488 Est. Cost $218.18 Unrealized +24.7%
NFLX NETFLIX INC 0.5%
Value $723K Shares 1,642 Est. Cost $29.12 Unrealized +26.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.5%
Value $715K Shares 52,526 Est. Cost $14.65 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $713K Shares 1,483 Est. Cost $497.32 Unrealized -6.5%
IUSB ISHARES TR 0.5%
Value $700K Shares 15,397 Est. Cost $45.16 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value $687K Shares 25,429 Est. Cost $26.69 Unrealized
HD HOME DEPOT INC 0.4%
Value $646K Shares 2,079 Est. Cost $280.46 Unrealized -1.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $622K Shares 15,290 Est. Cost $39.14 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $607K Shares 3,860 Est. Cost $150.52 Unrealized -4.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $606K Shares 1,964 Est. Cost $264.80 Unrealized +5.6%
CSCO CISCO SYS INC 0.4%
Value $604K Shares 11,665 Est. Cost $42.26 Unrealized +7.7%
SPDW SPDR INDEX SHS FDS 0.4%
Value $592K Shares 18,200 Est. Cost $29.76 Unrealized
ABT ABBOTT LABS 0.4%
Value $570K Shares 5,227 Est. Cost $97.79 Unrealized +3.8%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $552K Shares 8,727 Est. Cost $59.57 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $544K Shares 1,383 Est. Cost $334.95 Unrealized +10.4%
BAC BANK AMERICA CORP 0.4%
Value $538K Shares 18,750 Est. Cost $31.22 Unrealized -14.7%
SHYG ISHARES TR 0.4%
Value $530K Shares 12,778 Est. Cost $40.89 Unrealized
PEP PEPSICO INC 0.4%
Value $528K Shares 2,853 Est. Cost $161.60 Unrealized +5.5%
CRM SALESFORCE INC 0.4%
Value $526K Shares 2,489 Est. Cost $147.23 Unrealized +37.0%
META META PLATFORMS INC 0.4%
Value $526K Shares 1,832 Est. Cost $169.12 Unrealized +44.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $522K Shares 3,153 Est. Cost $155.58 Unrealized -4.3%
IDV ISHARES TR 0.4%
Value $510K Shares 19,360 Est. Cost $27.16 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $494K Shares 1,011 Est. Cost $319.83 Unrealized +26.0%
MGC VANGUARD WORLD FD 0.3%
Value $490K Shares 3,134 Est. Cost $132.40 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $472K Shares 4,668 Est. Cost $79.12 Unrealized
IJH ISHARES TR 0.3%
Value $457K Shares 1,749 Est. Cost $247.44 Unrealized
TSLA TESLA INC 0.3%
Value $429K Shares 1,637 Est. Cost $176.85 Unrealized +13.1%
CAT CATERPILLAR INC 0.3%
Value $423K Shares 1,718 Est. Cost $207.66 Unrealized +2.9%
LLY LILLY ELI & CO 0.3%
Value $421K Shares 897 Est. Cost $346.98 Unrealized +18.6%
MRK MERCK & CO INC 0.3%
Value $416K Shares 3,590 Est. Cost $94.82 Unrealized +10.2%
TXN TEXAS INSTRS INC 0.3%
Value $414K Shares 2,302 Est. Cost $153.17 Unrealized +3.9%
USMV ISHARES TR 0.3%
Value $413K Shares 5,560 Est. Cost $72.24 Unrealized
SHEL SHELL PLC 0.3%
Value $411K Shares 6,799 Est. Cost $57.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $409K Shares 1,269 Est. Cost $321.76 Unrealized -4.3%
XOM EXXON MOBIL CORP 0.3%
Value $404K Shares 3,768 Est. Cost $96.67 Unrealized +3.0%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $404K Shares 5,338 Est. Cost $71.94 Unrealized
ABBV ABBVIE INC 0.3%
Value $392K Shares 2,909 Est. Cost $137.55 Unrealized -2.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $390K Shares 748 Est. Cost $529.58 Unrealized +1.1%
EFG ISHARES TR 0.3%
Value $384K Shares 4,028 Est. Cost $88.74 Unrealized
AVGO BROADCOM INC 0.2%
Value $359K Shares 414 Est. Cost $58.29 Unrealized +17.9%
KO COCA COLA CO 0.2%
Value $357K Shares 5,904 Est. Cost $55.41 Unrealized +3.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value $355K Shares 3,167 Est. Cost $97.54 Unrealized -1.2%
EMXC ISHARES INC 0.2%
Value $353K Shares 6,788 Est. Cost $47.47 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $351K Shares 3,385 Est. Cost $107.60 Unrealized -12.2%
MCD MCDONALDS CORP 0.2%
Value $349K Shares 1,168 Est. Cost $250.32 Unrealized +9.1%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $344K Shares 5,527 Est. Cost $60.98 Unrealized
LCNB LCNB CORP 0.2%
Value $342K Shares 23,198 Est. Cost $14.63 Unrealized -10.4%
ASML ASML HOLDING N V 0.2%
Value $340K Shares 469 Est. Cost $681.35 Unrealized
WMT WALMART INC 0.2%
Value $336K Shares 2,140 Est. Cost $45.70 Unrealized +7.1%
NOW SERVICENOW INC 0.2%
Value $333K Shares 593 Est. Cost $78.55 Unrealized +27.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value $331K Shares 5,753 Est. Cost $54.24 Unrealized -6.7%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $320K Shares 7,982 Est. Cost $40.16 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $315K Shares 8,643 Est. Cost $34.62 Unrealized
IVE ISHARES TR 0.2%
Value $311K Shares 1,932 Est. Cost $147.41 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $308K Shares 1,485 Est. Cost $178.25 Unrealized -1.5%
SYK STRYKER CORPORATION 0.2%
Value $308K Shares 1,008 Est. Cost $261.74 Unrealized +7.5%
IVW ISHARES TR 0.2%
Value $308K Shares 4,367 Est. Cost $60.75 Unrealized
LIN LINDE PLC 0.2%
Value $308K Shares 807 Est. Cost $327.53 Unrealized +7.7%
VO VANGUARD INDEX FDS 0.2%
Value $306K Shares 1,391 Est. Cost $203.81 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $299K Shares 6,996 Est. Cost $40.22 Unrealized -6.4%
EFV ISHARES TR 0.2%
Value $295K Shares 6,024 Est. Cost $46.19 Unrealized
INVESTMENT MANAGERS SER TR 0.2%
Value $292K Shares 7,164 Est. Cost $39.62 Unrealized
PFE PFIZER INC 0.2%
Value $284K Shares 7,749 Est. Cost $38.70 Unrealized -14.2%
MBB ISHARES TR 0.2%
Value $278K Shares 2,977 Est. Cost $92.76 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $273K Shares 3,678 Est. Cost $73.67 Unrealized -5.0%
LOW LOWES COS INC 0.2%
Value $273K Shares 1,209 Est. Cost $188.94 Unrealized +4.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $271K Shares 3,703 Est. Cost $58.52 Unrealized +17.1%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $269K Shares 3,800 Est. Cost $55.12 Unrealized
ESGU ISHARES TR 0.2%
Value $268K Shares 2,746 Est. Cost $86.51 Unrealized
ORCL ORACLE CORP 0.2%
Value $265K Shares 2,229 Est. Cost $100.39 Unrealized 0.0%
SPYM SPDR SER TR 0.2%
Value $264K Shares 5,071 Est. Cost $47.97 Unrealized
IWB ISHARES TR 0.2%
Value $255K Shares 1,045 Est. Cost $210.52 Unrealized
DIS DISNEY WALT CO 0.2%
Value $252K Shares 2,828 Est. Cost $98.50 Unrealized -6.0%
ZTS ZOETIS INC 0.2%
Value $252K Shares 1,466 Est. Cost $159.15 Unrealized +5.6%
VUG VANGUARD INDEX FDS 0.2%
Value $252K Shares 889 Est. Cost $213.11 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $246K Shares 930 Est. Cost $241.97 Unrealized 0.0%
GOVT ISHARES TR 0.2%
Value $245K Shares 10,684 Est. Cost $23.05 Unrealized
ALC ALCON AG 0.2%
Value $244K Shares 2,972 Est. Cost $70.46 Unrealized +7.5%
BHP BHP GROUP LTD 0.2%
Value $242K Shares 4,048 Est. Cost $63.02 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $237K Shares 2,420 Est. Cost $92.28 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $236K Shares 513 Est. Cost $431.49 Unrealized 0.0%
NVR NVR INC 0.2%
Value $235K Shares 37 Est. Cost $5160.73 Unrealized +12.8%
CMCSA COMCAST CORP NEW 0.2%
Value $232K Shares 5,588 Est. Cost $36.65 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $231K Shares 429 Est. Cost $487.14 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value $231K Shares 2,607 Est. Cost $79.38 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.2%
Value $229K Shares 517 Est. Cost $385.47 Unrealized
IYW ISHARES TR 0.2%
Value $228K Shares 2,096 Est. Cost $85.12 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $225K Shares 1,254 Est. Cost $158.15 Unrealized -2.3%
NVS NOVARTIS AG 0.2%
Value $223K Shares 2,213 Est. Cost $100.91 Unrealized
ABR ARBOR REALTY TRUST INC 0.2%
Value $222K Shares 15,000 Est. Cost $11.49 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $221K Shares 8,384 Est. Cost $25.90 Unrealized
BF/A BROWN FORMAN CORP 0.2%
Value $219K Shares 3,212 Est. Cost $64.09 Unrealized -4.1%
RBLX ROBLOX CORP 0.2%
Value $219K Shares 5,429 Est. Cost $38.22 Unrealized +5.0%
NKE NIKE INC 0.2%
Value $218K Shares 1,968 Est. Cost $116.44 Unrealized -4.4%
GM GENERAL MTRS CO 0.2%
Value $217K Shares 5,615 Est. Cost $35.74 Unrealized -5.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $213K Shares 1,868 Est. Cost $104.00 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $212K Shares 6,975 Est. Cost $37.14 Unrealized -27.5%
KKR KKR & CO INC 0.1%
Value $207K Shares 3,704 Est. Cost $51.41 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $207K Shares 3,656 Est. Cost $73.40 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $204K Shares 524 Est. Cost $328.44 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $204K Shares 5,488 Est. Cost $32.64 Unrealized -4.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $203K Shares 3,038 Est. Cost $68.02 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $201K Shares 5,034 Est. Cost $36.76 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $180K Shares 1,099 Est. Cost $156.78 Unrealized
LQD ISHARES TR 0.1%
Value $179K Shares 1,652 Est. Cost $105.43 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $176K Shares 1,065 Est. Cost $158.80 Unrealized
EEM ISHARES TR 0.1%
Value $174K Shares 4,402 Est. Cost $38.18 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $172K Shares 1,245 Est. Cost $135.24 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $172K Shares 2,930 Est. Cost $58.48 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $171K Shares 19,873 Est. Cost $8.06 Unrealized
MUB ISHARES TR 0.1%
Value $171K Shares 1,598 Est. Cost $105.58 Unrealized
IWN ISHARES TR 0.1%
Value $170K Shares 1,209 Est. Cost $138.67 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $145K Shares 1,094 Est. Cost $133.18 Unrealized
HYG ISHARES TR 0.1%
Value $144K Shares 1,924 Est. Cost $73.63 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $141K Shares 18,361 Est. Cost $6.09 Unrealized
IWO ISHARES TR 0.1%
Value $125K Shares 515 Est. Cost $214.52 Unrealized
IUSV ISHARES TR 0.1%
Value $113K Shares 1,445 Est. Cost $73.78 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $112K Shares 2,380 Est. Cost $45.08 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value $112K Shares 30,062 Est. Cost $3.13 Unrealized
TLH ISHARES TR 0.1%
Value $110K Shares 996 Est. Cost $108.19 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $108K Shares 2,293 Est. Cost $44.87 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $101K Shares 941 Est. Cost $99.62 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $100K Shares 2,979 Est. Cost $33.26 Unrealized
IWS ISHARES TR 0.1%
Value $99,515 Shares 906 Est. Cost $105.34 Unrealized
IVLU ISHARES TR 0.1%
Value $99,153 Shares 3,896 Est. Cost $23.22 Unrealized
IEV ISHARES TR 0.1%
Value $96,481 Shares 1,909 Est. Cost $45.29 Unrealized
AGG ISHARES TR 0.1%
Value $94,130 Shares 961 Est. Cost $96.99 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $92,412 Shares 3,752 Est. Cost $24.52 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $92,171 Shares 1,760 Est. Cost $48.37 Unrealized
IXC ISHARES TR 0.1%
Value $87,355 Shares 2,347 Est. Cost $37.76 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $85,843 Shares 777 Est. Cost $108.89 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $80,591 Shares 10,935 Est. Cost $7.37 Unrealized
IGIB ISHARES TR 0.1%
Value $75,248 Shares 1,488 Est. Cost $49.51 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,011 Shares 877 Est. Cost $75.90 Unrealized
IYH ISHARES TR 0.0%
Value $62,777 Shares 224 Est. Cost $281.71 Unrealized
EWJ ISHARES INC 0.0%
Value $61,900 Shares 1,000 Est. Cost $56.56 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $61,870 Shares 924 Est. Cost $63.65 Unrealized -5.1%
ABEV AMBEV SA 0.0%
Value $58,229 Shares 18,311 Est. Cost $2.78 Unrealized
SPTM SPDR SER TR 0.0%
Value $55,529 Shares 1,020 Est. Cost $47.29 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $51,456 Shares 16,761 Est. Cost $2.86 Unrealized
SPSB SPDR SER TR 0.0%
Value $51,255 Shares 1,741 Est. Cost $29.58 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $50,409 Shares 22,913 Est. Cost $2.21 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $49,693 Shares 718 Est. Cost $66.58 Unrealized
IBB ISHARES TR 0.0%
Value $48,245 Shares 380 Est. Cost $129.16 Unrealized
XSD SPDR SER TR 0.0%
Value $48,241 Shares 218 Est. Cost $208.62 Unrealized
SPYG SPDR SER TR 0.0%
Value $47,771 Shares 783 Est. Cost $55.36 Unrealized
DGRO ISHARES TR 0.0%
Value $47,665 Shares 925 Est. Cost $49.99 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $46,325 Shares 326 Est. Cost $140.37 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $45,751 Shares 630 Est. Cost $73.16 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $45,318 Shares 785 Est. Cost $57.82 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $44,863 Shares 422 Est. Cost $96.67 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $44,644 Shares 550 Est. Cost $86.33 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $44,099 Shares 558 Est. Cost $77.51 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $44,037 Shares 954 Est. Cost $46.91 Unrealized
SUB ISHARES TR 0.0%
Value $43,073 Shares 414 Est. Cost $104.27 Unrealized
IXG ISHARES TR 0.0%
Value $42,209 Shares 590 Est. Cost $69.01 Unrealized
SCZ ISHARES TR 0.0%
Value $38,632 Shares 655 Est. Cost $56.48 Unrealized
IYM ISHARES TR 0.0%
Value $34,593 Shares 260 Est. Cost $133.05 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $29,812 Shares 553 Est. Cost $57.09 Unrealized
FALN ISHARES TR 0.0%
Value $29,187 Shares 1,150 Est. Cost $24.63 Unrealized
IGSB ISHARES TR 0.0%
Value $28,547 Shares 569 Est. Cost $49.88 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $26,182 Shares 353 Est. Cost $74.63 Unrealized
TLT ISHARES TR 0.0%
Value $26,147 Shares 254 Est. Cost $102.94 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $24,514 Shares 141 Est. Cost $124.44 Unrealized
IJT ISHARES TR 0.0%
Value $24,365 Shares 212 Est. Cost $108.07 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $23,773 Shares 140 Est. Cost $139.35 Unrealized
SHY ISHARES TR 0.0%
Value $23,513 Shares 290 Est. Cost $81.08 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,465 Shares 518 Est. Cost $45.10 Unrealized
ICF ISHARES TR 0.0%
Value $22,228 Shares 400 Est. Cost $55.54 Unrealized
HEWJ ISHARES TR 0.0%
Value $21,401 Shares 636 Est. Cost $26.16 Unrealized
ICLN ISHARES TR 0.0%
Value $21,344 Shares 1,160 Est. Cost $19.16 Unrealized
VLUE ISHARES TR 0.0%
Value $21,009 Shares 224 Est. Cost $91.14 Unrealized
IWP ISHARES TR 0.0%
Value $19,519 Shares 202 Est. Cost $83.60 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,415 Shares 175 Est. Cost $105.23 Unrealized
IYZ ISHARES TR 0.0%
Value $17,680 Shares 800 Est. Cost $22.10 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $17,669 Shares 270 Est. Cost $65.44 Unrealized
ESGE ISHARES INC 0.0%
Value $16,321 Shares 516 Est. Cost $30.58 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,152 Shares 94 Est. Cost $164.52 Unrealized
IYF ISHARES TR 0.0%
Value $16,041 Shares 215 Est. Cost $71.14 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,545 Shares 300 Est. Cost $48.48 Unrealized
IYE ISHARES TR 0.0%
Value $14,009 Shares 327 Est. Cost $46.49 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $13,178 Shares 56 Est. Cost $172.07 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $10,156 Shares 306 Est. Cost $33.13 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $9,744 Shares 364 Est. Cost $26.05 Unrealized
KRE SPDR SER TR 0.0%
Value $9,268 Shares 227 Est. Cost $58.03 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $8,272 Shares 160 Est. Cost $47.85 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value $8,006 Shares 150 Est. Cost $53.37 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,944 Shares 198 Est. Cost $40.41 Unrealized
EWT ISHARES INC 0.0%
Value $7,053 Shares 150 Est. Cost $40.16 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $6,518 Shares 193 Est. Cost $33.71 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $6,088 Shares 139 Est. Cost $41.93 Unrealized
IYR ISHARES TR 0.0%
Value $6,058 Shares 70 Est. Cost $84.90 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $5,469 Shares 95 Est. Cost $54.92 Unrealized
IWV ISHARES TR 0.0%
Value $4,426 Shares 17 Est. Cost $224.35 Unrealized
STIP ISHARES TR 0.0%
Value $4,294 Shares 44 Est. Cost $96.95 Unrealized
USRT ISHARES TR 0.0%
Value $3,753 Shares 73 Est. Cost $50.40 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,612 Shares 65 Est. Cost $40.57 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2,246 Shares 63 Est. Cost $34.79 Unrealized
OEF ISHARES TR 0.0%
Value $1,449 Shares 7 Est. Cost $170.57 Unrealized