New Republic Capital, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001989988 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (209)

SPY SPDR S&P 500 ETF TR 10.5%
Value $12.89M Shares 30,139 Est. Cost $382.52 Unrealized
MS MORGAN STANLEY 6.8%
Value $8.318M Shares 101,848 Est. Cost $76.80 Unrealized +4.5%
MSFT MICROSOFT CORP 5.2%
Value $6.387M Shares 20,228 Est. Cost $239.81 Unrealized +35.3%
EFA ISHARES TR 4.0%
Value $4.843M Shares 70,276 Est. Cost $65.64 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.3%
Value $4.029M Shares 92,165 Est. Cost $42.01 Unrealized
AAPL APPLE INC 2.6%
Value $3.175M Shares 18,546 Est. Cost $148.33 Unrealized +22.2%
NSC NORFOLK SOUTHN CORP 2.5%
Value $3.077M Shares 15,626 Est. Cost $220.43 Unrealized -7.0%
DE DEERE & CO 2.4%
Value $2.918M Shares 7,730 Est. Cost $389.41 Unrealized +2.2%
EMB ISHARES TR 2.3%
Value $2.838M Shares 34,394 Est. Cost $84.59 Unrealized
IJR ISHARES TR 1.9%
Value $2.389M Shares 25,280 Est. Cost $94.79 Unrealized
VNQ VANGUARD INDEX FDS 1.7%
Value $2.084M Shares 27,539 Est. Cost $82.36 Unrealized
AMZN AMAZON COM INC 1.6%
Value $1.904M Shares 14,966 Est. Cost $98.48 Unrealized +36.1%
IWD ISHARES TR 1.5%
Value $1.881M Shares 12,376 Est. Cost $151.65 Unrealized
IVV ISHARES TR 1.4%
Value $1.716M Shares 3,979 Est. Cost $397.83 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value $1.703M Shares 11,744 Est. Cost $118.63 Unrealized +20.0%
IWM ISHARES TR 1.3%
Value $1.642M Shares 9,292 Est. Cost $174.73 Unrealized
ET ENERGY TRANSFER L P 1.3%
Value $1.627M Shares 115,951 Est. Cost $12.39 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value $1.593M Shares 7,500 Est. Cost $192.24 Unrealized
IWF ISHARES TR 1.2%
Value $1.479M Shares 5,557 Est. Cost $214.24 Unrealized
IEFA ISHARES TR 1.1%
Value $1.358M Shares 21,110 Est. Cost $61.64 Unrealized
GOOG ALPHABET INC 1.0%
Value $1.193M Shares 9,048 Est. Cost $100.31 Unrealized +28.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.178M Shares 3,363 Est. Cost $304.85 Unrealized +16.4%
QUAL ISHARES TR 0.9%
Value $1.113M Shares 8,409 Est. Cost $118.30 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value $1.107M Shares 5,856 Est. Cost $183.54 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value $1.101M Shares 10,658 Est. Cost $108.21 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $992K Shares 2,519 Est. Cost $367.31 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $971K Shares 2,233 Est. Cost $17.93 Unrealized +149.6%
ACWI ISHARES TR 0.7%
Value $875K Shares 9,478 Est. Cost $84.88 Unrealized
IEMG ISHARES INC 0.7%
Value $865K Shares 18,169 Est. Cost $47.20 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.7%
Value $807K Shares 53,981 Est. Cost $14.65 Unrealized
HDV ISHARES TR 0.6%
Value $784K Shares 7,845 Est. Cost $104.24 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $773K Shares 1,954 Est. Cost $352.85 Unrealized +12.3%
GOOGL ALPHABET INC 0.6%
Value $768K Shares 5,872 Est. Cost $95.04 Unrealized +35.1%
IWR ISHARES TR 0.6%
Value $750K Shares 10,832 Est. Cost $67.45 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $750K Shares 4,448 Est. Cost $149.89 Unrealized -2.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $749K Shares 1,486 Est. Cost $497.32 Unrealized -5.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.6%
Value $745K Shares 28,186 Est. Cost $26.66 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $676K Shares 4,636 Est. Cost $131.59 Unrealized +9.5%
V VISA INC 0.6%
Value $674K Shares 2,930 Est. Cost $200.75 Unrealized +17.6%
IUSB ISHARES TR 0.5%
Value $670K Shares 15,316 Est. Cost $45.16 Unrealized
CSX CSX CORP 0.5%
Value $669K Shares 21,755 Est. Cost $30.58 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $618K Shares 2,012 Est. Cost $265.75 Unrealized +14.5%
CAT CATERPILLAR INC 0.5%
Value $613K Shares 2,245 Est. Cost $220.29 Unrealized +18.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $593K Shares 3,806 Est. Cost $155.19 Unrealized -1.2%
ABT ABBOTT LABS 0.5%
Value $585K Shares 6,040 Est. Cost $98.15 Unrealized +2.3%
META META PLATFORMS INC 0.5%
Value $574K Shares 1,911 Est. Cost $174.50 Unrealized +71.5%
SPDW SPDR INDEX SHS FDS 0.5%
Value $564K Shares 18,200 Est. Cost $29.76 Unrealized
HD HOME DEPOT INC 0.5%
Value $564K Shares 1,867 Est. Cost $280.46 Unrealized +8.0%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $557K Shares 14,215 Est. Cost $39.14 Unrealized
CSCO CISCO SYS INC 0.5%
Value $555K Shares 10,323 Est. Cost $42.26 Unrealized +19.0%
BAC BANK AMERICA CORP 0.4%
Value $550K Shares 20,078 Est. Cost $30.99 Unrealized -10.2%
CRM SALESFORCE INC 0.4%
Value $546K Shares 2,693 Est. Cost $152.25 Unrealized +40.2%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $540K Shares 8,727 Est. Cost $59.57 Unrealized
USMV ISHARES TR 0.4%
Value $531K Shares 7,302 Est. Cost $72.36 Unrealized
SHYG ISHARES TR 0.4%
Value $524K Shares 12,778 Est. Cost $40.89 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value $516K Shares 2,096 Est. Cost $218.18 Unrealized +23.0%
NFLX NETFLIX INC 0.4%
Value $512K Shares 1,355 Est. Cost $29.12 Unrealized +45.6%
LLY ELI LILLY & CO 0.4%
Value $503K Shares 937 Est. Cost $353.80 Unrealized +43.2%
IDV ISHARES TR 0.4%
Value $495K Shares 19,120 Est. Cost $27.16 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $482K Shares 4,101 Est. Cost $97.03 Unrealized +4.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.4%
Value $474K Shares 10,000 Est. Cost $52.42 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value $464K Shares 910 Est. Cost $319.83 Unrealized +64.0%
PEP PEPSICO INC 0.4%
Value $462K Shares 2,725 Est. Cost $161.60 Unrealized +3.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value $449K Shares 5,086 Est. Cost $83.56 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value $427K Shares 1,708 Est. Cost $180.17 Unrealized +42.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $424K Shares 1,309 Est. Cost $321.56 Unrealized -1.9%
PJAN INNOVATOR ETFS TR 0.3%
Value $417K Shares 11,995 Est. Cost $34.80 Unrealized
SHEL SHELL PLC 0.3%
Value $416K Shares 6,468 Est. Cost $57.18 Unrealized
ABBV ABBVIE INC 0.3%
Value $406K Shares 2,724 Est. Cost $137.55 Unrealized -1.6%
EFV ISHARES TR 0.3%
Value $404K Shares 8,256 Est. Cost $46.93 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $383K Shares 5,364 Est. Cost $71.94 Unrealized
MGC VANGUARD WORLD FD 0.3%
Value $379K Shares 2,495 Est. Cost $132.40 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $378K Shares 4,336 Est. Cost $79.12 Unrealized
MRK MERCK & CO INC 0.3%
Value $374K Shares 3,612 Est. Cost $94.82 Unrealized +5.3%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value $373K Shares 6,299 Est. Cost $60.76 Unrealized
AVGO BROADCOM INC 0.3%
Value $368K Shares 442 Est. Cost $59.91 Unrealized +40.2%
ZTS ZOETIS INC 0.3%
Value $359K Shares 2,064 Est. Cost $164.30 Unrealized +7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $347K Shares 686 Est. Cost $529.58 Unrealized -0.1%
WMT WALMART INC 0.3%
Value $344K Shares 2,153 Est. Cost $45.70 Unrealized +13.4%
LOW LOWES COS INC 0.3%
Value $339K Shares 1,631 Est. Cost $195.66 Unrealized +9.8%
EMXC ISHARES INC 0.3%
Value $338K Shares 6,788 Est. Cost $47.47 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value $333K Shares 3,179 Est. Cost $97.54 Unrealized +2.8%
COP CONOCOPHILLIPS 0.3%
Value $333K Shares 2,780 Est. Cost $107.60 Unrealized +0.3%
LCNB LCNB CORP 0.3%
Value $331K Shares 23,198 Est. Cost $14.63 Unrealized -7.2%
CMCSA COMCAST CORP NEW 0.3%
Value $326K Shares 7,357 Est. Cost $37.82 Unrealized +9.7%
LIN LINDE PLC 0.3%
Value $319K Shares 857 Est. Cost $329.95 Unrealized +11.8%
NOW SERVICENOW INC 0.3%
Value $317K Shares 567 Est. Cost $78.55 Unrealized +45.2%
TJX TJX COS INC NEW 0.3%
Value $316K Shares 3,559 Est. Cost $85.34 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $316K Shares 1,311 Est. Cost $231.16 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $311K Shares 760 Est. Cost $426.16 Unrealized -2.6%
TXN TEXAS INSTRS INC 0.3%
Value $311K Shares 1,955 Est. Cost $153.17 Unrealized +3.7%
NKE NIKE INC 0.3%
Value $310K Shares 3,237 Est. Cost $109.30 Unrealized -10.1%
IAU ISHARES GOLD TR 0.3%
Value $308K Shares 8,815 Est. Cost $34.63 Unrealized
KO COCA COLA CO 0.2%
Value $295K Shares 5,227 Est. Cost $55.41 Unrealized +0.6%
EFG ISHARES TR 0.2%
Value $293K Shares 3,393 Est. Cost $88.74 Unrealized
MCD MCDONALDS CORP 0.2%
Value $290K Shares 1,101 Est. Cost $250.32 Unrealized +7.7%
VO VANGUARD INDEX FDS 0.2%
Value $290K Shares 1,391 Est. Cost $203.81 Unrealized
MTDR MATADOR RES CO 0.2%
Value $289K Shares 4,854 Est. Cost $63.09 Unrealized -7.7%
IVW ISHARES TR 0.2%
Value $288K Shares 4,193 Est. Cost $60.75 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $279K Shares 6,835 Est. Cost $40.22 Unrealized +1.2%
SPYM SPDR SER TR 0.2%
Value $277K Shares 5,511 Est. Cost $48.15 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $271K Shares 4,466 Est. Cost $54.24 Unrealized +4.4%
ORCL ORACLE CORP 0.2%
Value $267K Shares 2,523 Est. Cost $101.84 Unrealized +10.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $266K Shares 1,709 Est. Cost $156.42 Unrealized -3.1%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $260K Shares 3,800 Est. Cost $55.12 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $257K Shares 1,466 Est. Cost $176.96 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $255K Shares 950 Est. Cost $231.86 Unrealized 0.0%
IWB ISHARES TR 0.2%
Value $255K Shares 1,085 Est. Cost $211.42 Unrealized
PINNACLE FINL PARTNERS INC 0.2%
Value $246K Shares 3,663 Est. Cost $73.40 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $243K Shares 887 Est. Cost $261.74 Unrealized +7.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $243K Shares 3,479 Est. Cost $58.52 Unrealized +14.8%
VUG VANGUARD INDEX FDS 0.2%
Value $242K Shares 889 Est. Cost $213.11 Unrealized
KLAC KLA CORP 0.2%
Value $237K Shares 518 Est. Cost $469.45 Unrealized 0.0%
LQD ISHARES TR 0.2%
Value $234K Shares 2,291 Est. Cost $104.47 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $229K Shares 8,384 Est. Cost $25.90 Unrealized
IJH ISHARES TR 0.2%
Value $229K Shares 918 Est. Cost $247.44 Unrealized
NVS NOVARTIS AG 0.2%
Value $229K Shares 2,245 Est. Cost $100.92 Unrealized
ABR ARBOR REALTY TRUST INC 0.2%
Value $229K Shares 15,053 Est. Cost $11.49 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $224K Shares 397 Est. Cost $487.14 Unrealized +9.3%
APH AMPHENOL CORP NEW 0.2%
Value $224K Shares 2,664 Est. Cost $42.14 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value $220K Shares 3,395 Est. Cost $63.78 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $219K Shares 6,158 Est. Cost $34.22 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value $215K Shares 1,161 Est. Cost $178.25 Unrealized -2.5%
MBB ISHARES TR 0.2%
Value $214K Shares 2,410 Est. Cost $92.76 Unrealized
TFLO ISHARES TR 0.2%
Value $212K Shares 4,176 Est. Cost $50.74 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $211K Shares 815 Est. Cost $241.97 Unrealized +6.7%
SAP SAP SE 0.2%
Value $201K Shares 1,558 Est. Cost $129.33 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $201K Shares 3,665 Est. Cost $58.47 Unrealized 0.0%
IVE ISHARES TR 0.2%
Value $188K Shares 1,216 Est. Cost $147.41 Unrealized
BF/A BROWN FORMAN CORP 0.2%
Value $187K Shares 3,212 Est. Cost $64.09 Unrealized +0.3%
MUB ISHARES TR 0.1%
Value $174K Shares 1,693 Est. Cost $105.41 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $173K Shares 17,563 Est. Cost $8.06 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $170K Shares 1,065 Est. Cost $158.80 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $167K Shares 2,930 Est. Cost $58.48 Unrealized
EEM ISHARES TR 0.1%
Value $167K Shares 4,402 Est. Cost $38.18 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $163K Shares 1,245 Est. Cost $135.24 Unrealized
IWN ISHARES TR 0.1%
Value $157K Shares 1,159 Est. Cost $138.67 Unrealized
TLT ISHARES TR 0.1%
Value $154K Shares 1,731 Est. Cost $90.80 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $150K Shares 2,599 Est. Cost $57.67 Unrealized
ESGU ISHARES TR 0.1%
Value $149K Shares 1,589 Est. Cost $86.51 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $143K Shares 4,492 Est. Cost $62.39 Unrealized
HYG ISHARES TR 0.1%
Value $142K Shares 1,924 Est. Cost $73.63 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $133K Shares 16,559 Est. Cost $6.09 Unrealized
FNB F N B CORP 0.1%
Value $133K Shares 12,329 Est. Cost $10.85 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value $130K Shares 1,240 Est. Cost $85.12 Unrealized
IWO ISHARES TR 0.1%
Value $117K Shares 521 Est. Cost $214.63 Unrealized
BAND BANDWIDTH INC 0.1%
Value $113K Shares 10,000 Est. Cost $13.63 Unrealized 0.0%
IVLU ISHARES TR 0.1%
Value $108K Shares 4,272 Est. Cost $23.41 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value $103K Shares 27,434 Est. Cost $3.13 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $102K Shares 1,523 Est. Cost $66.62 Unrealized
MTUM ISHARES TR 0.1%
Value $98,503 Shares 703 Est. Cost $140.12 Unrealized
IWS ISHARES TR 0.1%
Value $96,241 Shares 920 Est. Cost $105.33 Unrealized
IEV ISHARES TR 0.1%
Value $91,212 Shares 1,911 Est. Cost $45.29 Unrealized
AGG ISHARES TR 0.1%
Value $90,372 Shares 961 Est. Cost $96.99 Unrealized
HLN HALEON PLC 0.1%
Value $90,183 Shares 10,810 Est. Cost $8.34 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $89,056 Shares 1,760 Est. Cost $48.37 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $83,048 Shares 3,469 Est. Cost $24.52 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $82,007 Shares 637 Est. Cost $133.18 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $81,349 Shares 766 Est. Cost $108.89 Unrealized
IGIB ISHARES TR 0.1%
Value $72,391 Shares 1,488 Est. Cost $49.51 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $53,536 Shares 1,614 Est. Cost $33.26 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $53,124 Shares 918 Est. Cost $63.65 Unrealized -1.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $49,980 Shares 493 Est. Cost $99.62 Unrealized
IYH ISHARES TR 0.0%
Value $48,823 Shares 180 Est. Cost $281.71 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $47,143 Shares 13,754 Est. Cost $2.86 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,767 Shares 622 Est. Cost $75.90 Unrealized
GOVT ISHARES TR 0.0%
Value $45,471 Shares 2,063 Est. Cost $23.05 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $44,965 Shares 326 Est. Cost $140.37 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $43,965 Shares 994 Est. Cost $46.80 Unrealized
TIP ISHARES TR 0.0%
Value $42,595 Shares 411 Est. Cost $103.64 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $42,397 Shares 558 Est. Cost $77.51 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $40,676 Shares 450 Est. Cost $86.33 Unrealized
ABEV AMBEV SA 0.0%
Value $39,944 Shares 15,482 Est. Cost $2.78 Unrealized
IGSB ISHARES TR 0.0%
Value $38,419 Shares 771 Est. Cost $49.87 Unrealized
SCZ ISHARES TR 0.0%
Value $36,988 Shares 655 Est. Cost $56.48 Unrealized
IYM ISHARES TR 0.0%
Value $32,270 Shares 254 Est. Cost $133.05 Unrealized
SUB ISHARES TR 0.0%
Value $31,372 Shares 305 Est. Cost $104.27 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $29,936 Shares 14,052 Est. Cost $2.21 Unrealized
IWP ISHARES TR 0.0%
Value $27,131 Shares 297 Est. Cost $86.08 Unrealized
IGF ISHARES TR 0.0%
Value $25,368 Shares 586 Est. Cost $43.29 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $23,114 Shares 141 Est. Cost $124.44 Unrealized
HEWJ ISHARES TR 0.0%
Value $21,751 Shares 636 Est. Cost $26.16 Unrealized
SPYG SPDR SER TR 0.0%
Value $20,511 Shares 346 Est. Cost $55.36 Unrealized
VLUE ISHARES TR 0.0%
Value $20,474 Shares 224 Est. Cost $91.14 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,691 Shares 175 Est. Cost $105.23 Unrealized
TLH ISHARES TR 0.0%
Value $17,134 Shares 174 Est. Cost $108.19 Unrealized
IYZ ISHARES TR 0.0%
Value $17,125 Shares 800 Est. Cost $22.10 Unrealized
IJT ISHARES TR 0.0%
Value $16,123 Shares 147 Est. Cost $108.07 Unrealized
IYF ISHARES TR 0.0%
Value $16,073 Shares 215 Est. Cost $71.14 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $15,911 Shares 270 Est. Cost $65.44 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,689 Shares 403 Est. Cost $39.19 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,505 Shares 470 Est. Cost $59.30 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,552 Shares 300 Est. Cost $48.48 Unrealized
ESGE ISHARES INC 0.0%
Value $14,262 Shares 471 Est. Cost $30.58 Unrealized
IYE ISHARES TR 0.0%
Value $14,090 Shares 295 Est. Cost $46.49 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $12,706 Shares 56 Est. Cost $172.07 Unrealized
ICLN ISHARES TR 0.0%
Value $8,918 Shares 610 Est. Cost $19.16 Unrealized
SHY ISHARES TR 0.0%
Value $8,097 Shares 100 Est. Cost $81.08 Unrealized
GNMA ISHARES TR 0.0%
Value $8,064 Shares 193 Est. Cost $41.78 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $7,976 Shares 160 Est. Cost $47.85 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $6,537 Shares 95 Est. Cost $74.63 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,223 Shares 198 Est. Cost $40.41 Unrealized
IYR ISHARES TR 0.0%
Value $5,533 Shares 70 Est. Cost $84.90 Unrealized
IWV ISHARES TR 0.0%
Value $4,262 Shares 17 Est. Cost $224.35 Unrealized
KRE SPDR SER TR 0.0%
Value $4,261 Shares 102 Est. Cost $58.03 Unrealized
EMGF ISHARES INC 0.0%
Value $3,967 Shares 97 Est. Cost $40.90 Unrealized
USIG ISHARES TR 0.0%
Value $2,644 Shares 55 Est. Cost $48.07 Unrealized
STIP ISHARES TR 0.0%
Value $2,132 Shares 22 Est. Cost $96.95 Unrealized
OEF ISHARES TR 0.0%
Value $1,410 Shares 7 Est. Cost $170.57 Unrealized