New Republic Capital, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001989988 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (220)

SPY SPDR S&P 500 ETF TR 9.2%
Value $14.53M Shares 27,783 Est. Cost $382.52 Unrealized
MS MORGAN STANLEY 6.1%
Value $9.614M Shares 102,103 Est. Cost $76.80 Unrealized +8.3%
MSFT MICROSOFT CORP 3.5%
Value $5.576M Shares 13,254 Est. Cost $242.48 Unrealized +64.7%
EFA ISHARES TR 3.3%
Value $5.26M Shares 65,866 Est. Cost $65.64 Unrealized
NSC NORFOLK SOUTHN CORP 2.8%
Value $4.343M Shares 17,042 Est. Cost $221.86 Unrealized +7.2%
AAPL APPLE INC 2.5%
Value $4.003M Shares 23,346 Est. Cost $155.33 Unrealized +16.0%
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value $3.837M Shares 76,474 Est. Cost $42.19 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 2.4%
Value $3.833M Shares 56,749 Est. Cost $63.78 Unrealized +3.8%
JPM JPMORGAN CHASE & CO 2.4%
Value $3.801M Shares 18,975 Est. Cost $138.90 Unrealized +25.0%
IVV ISHARES TR 2.0%
Value $3.167M Shares 6,024 Est. Cost $426.41 Unrealized
DE DEERE & CO 1.9%
Value $3M Shares 7,303 Est. Cost $389.41 Unrealized -4.3%
EMB ISHARES TR 1.8%
Value $2.894M Shares 32,271 Est. Cost $84.59 Unrealized
AMZN AMAZON COM INC 1.8%
Value $2.76M Shares 15,300 Est. Cost $100.30 Unrealized +66.4%
NVDA NVIDIA CORPORATION 1.6%
Value $2.503M Shares 2,770 Est. Cost $25.88 Unrealized +179.9%
IJR ISHARES TR 1.5%
Value $2.328M Shares 21,066 Est. Cost $94.79 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 1.4%
Value $2.245M Shares 76,037 Est. Cost $27.82 Unrealized
IWD ISHARES TR 1.4%
Value $2.141M Shares 11,951 Est. Cost $151.65 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value $1.95M Shares 7,501 Est. Cost $192.24 Unrealized
IWF ISHARES TR 1.2%
Value $1.866M Shares 5,535 Est. Cost $214.24 Unrealized
VNQ VANGUARD INDEX FDS 1.2%
Value $1.857M Shares 21,474 Est. Cost $82.36 Unrealized
ET ENERGY TRANSFER L P 1.2%
Value $1.824M Shares 115,973 Est. Cost $12.39 Unrealized
QLTY 2023 ETF SERIES TRUST II 1.1%
Value $1.677M Shares 56,385 Est. Cost $29.75 Unrealized
IWM ISHARES TR 1.1%
Value $1.665M Shares 7,916 Est. Cost $174.73 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $1.643M Shares 3,418 Est. Cost $396.62 Unrealized
GOOG ALPHABET INC 1.0%
Value $1.542M Shares 10,127 Est. Cost $104.31 Unrealized +37.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.524M Shares 3,623 Est. Cost $313.59 Unrealized +25.4%
QUAL ISHARES TR 0.9%
Value $1.428M Shares 8,689 Est. Cost $119.55 Unrealized
IEFA ISHARES TR 0.9%
Value $1.362M Shares 18,345 Est. Cost $61.64 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value $1.339M Shares 5,856 Est. Cost $183.54 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.8%
Value $1.279M Shares 92,231 Est. Cost $14.10 Unrealized
GOOGL ALPHABET INC 0.8%
Value $1.277M Shares 8,463 Est. Cost $107.67 Unrealized +31.9%
META META PLATFORMS INC 0.7%
Value $1.166M Shares 2,402 Est. Cost $218.70 Unrealized +102.7%
MTDR MATADOR RES CO 0.7%
Value $1.108M Shares 16,588 Est. Cost $59.86 Unrealized -0.7%
HD HOME DEPOT INC 0.7%
Value $1.041M Shares 2,714 Est. Cost $291.51 Unrealized +19.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.022M Shares 6,299 Est. Cost $134.04 Unrealized +11.8%
IWR ISHARES TR 0.6%
Value $997K Shares 11,861 Est. Cost $68.49 Unrealized
AVGO BROADCOM INC 0.6%
Value $982K Shares 738 Est. Cost $74.09 Unrealized +63.6%
V VISA INC 0.6%
Value $965K Shares 3,456 Est. Cost $210.32 Unrealized +29.5%
RNR RENAISSANCERE HLDGS LTD 0.6%
Value $882K Shares 3,746 Est. Cost $207.88 Unrealized +6.7%
LLY ELI LILLY & CO 0.6%
Value $881K Shares 1,133 Est. Cost $397.82 Unrealized +76.6%
IUSB ISHARES TR 0.5%
Value $864K Shares 18,957 Est. Cost $45.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $844K Shares 1,707 Est. Cost $499.34 Unrealized -2.1%
MA MASTERCARD INCORPORATED 0.5%
Value $830K Shares 1,723 Est. Cost $352.85 Unrealized +28.3%
ACWI ISHARES TR 0.5%
Value $816K Shares 7,406 Est. Cost $84.88 Unrealized
CSX CSX CORP 0.5%
Value $815K Shares 21,986 Est. Cost $30.58 Unrealized +16.0%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $790K Shares 6,528 Est. Cost $108.21 Unrealized
DXJ WISDOMTREE TR 0.5%
Value $775K Shares 7,139 Est. Cost $95.47 Unrealized
CAT CATERPILLAR INC 0.5%
Value $753K Shares 2,055 Est. Cost $220.29 Unrealized +41.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $730K Shares 4,612 Est. Cost $153.48 Unrealized -2.1%
BAC BANK AMERICA CORP 0.4%
Value $706K Shares 18,503 Est. Cost $31.11 Unrealized +5.4%
HCA HCA HEALTHCARE INC 0.4%
Value $684K Shares 2,047 Est. Cost $218.45 Unrealized +37.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $673K Shares 3,731 Est. Cost $120.93 Unrealized +44.6%
ABBV ABBVIE INC 0.4%
Value $658K Shares 3,613 Est. Cost $137.67 Unrealized +17.7%
SPDW SPDR INDEX SHS FDS 0.4%
Value $652K Shares 18,200 Est. Cost $29.76 Unrealized
CRM SALESFORCE INC 0.4%
Value $639K Shares 2,119 Est. Cost $156.26 Unrealized +82.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.4%
Value $634K Shares 10,040 Est. Cost $63.17 Unrealized
IEMG ISHARES INC 0.4%
Value $632K Shares 12,256 Est. Cost $47.20 Unrealized
NFLX NETFLIX INC 0.4%
Value $622K Shares 1,024 Est. Cost $29.87 Unrealized +88.8%
CSCO CISCO SYS INC 0.4%
Value $603K Shares 12,072 Est. Cost $43.07 Unrealized +9.6%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $600K Shares 8,727 Est. Cost $59.57 Unrealized
ABT ABBOTT LABS 0.4%
Value $591K Shares 5,199 Est. Cost $98.15 Unrealized +12.9%
CVX CHEVRON CORP NEW 0.4%
Value $586K Shares 3,715 Est. Cost $149.89 Unrealized -7.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $582K Shares 1,394 Est. Cost $322.07 Unrealized +15.6%
MRK MERCK & CO INC 0.4%
Value $582K Shares 4,384 Est. Cost $95.30 Unrealized +21.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $579K Shares 4,239 Est. Cost $79.12 Unrealized
EMXC ISHARES INC 0.4%
Value $573K Shares 9,957 Est. Cost $50.42 Unrealized
IVW ISHARES TR 0.4%
Value $568K Shares 6,729 Est. Cost $69.62 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $562K Shares 1,621 Est. Cost $265.75 Unrealized +33.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $555K Shares 955 Est. Cost $525.98 Unrealized +6.0%
SHYG ISHARES TR 0.3%
Value $544K Shares 12,778 Est. Cost $40.89 Unrealized
IDV ISHARES TR 0.3%
Value $536K Shares 19,120 Est. Cost $27.16 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $534K Shares 4,591 Est. Cost $97.13 Unrealized +1.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $531K Shares 12,717 Est. Cost $39.14 Unrealized
PEP PEPSICO INC 0.3%
Value $517K Shares 2,931 Est. Cost $160.99 Unrealized -2.3%
USMV ISHARES TR 0.3%
Value $492K Shares 5,892 Est. Cost $72.36 Unrealized
LOW LOWES COS INC 0.3%
Value $478K Shares 1,878 Est. Cost $195.49 Unrealized +13.6%
SPYD SPDR SER TR 0.3%
Value $478K Shares 11,734 Est. Cost $39.19 Unrealized
PJAN INNOVATOR ETFS TRUST 0.3%
Value $468K Shares 11,964 Est. Cost $34.80 Unrealized
MGC VANGUARD WORLD FD 0.3%
Value $466K Shares 2,495 Est. Cost $132.40 Unrealized
IVE ISHARES TR 0.3%
Value $465K Shares 2,487 Est. Cost $167.54 Unrealized
PFEB INNOVATOR ETFS TRUST 0.3%
Value $463K Shares 13,548 Est. Cost $32.65 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.3%
Value $453K Shares 21,940 Est. Cost $21.14 Unrealized
WMT WALMART INC 0.3%
Value $434K Shares 7,216 Est. Cost $52.80 Unrealized +6.1%
SHEL SHELL PLC 0.3%
Value $428K Shares 6,389 Est. Cost $58.54 Unrealized
KO COCA COLA CO 0.3%
Value $413K Shares 6,699 Est. Cost $55.05 Unrealized +3.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $387K Shares 845 Est. Cost $424.89 Unrealized -2.1%
ASML ASML HOLDING N V 0.2%
Value $382K Shares 394 Est. Cost $756.92 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value $382K Shares 8,598 Est. Cost $44.40 Unrealized
ADBE ADOBE INC 0.2%
Value $372K Shares 738 Est. Cost $319.83 Unrealized +79.2%
LCNB LCNB CORP 0.2%
Value $370K Shares 23,198 Est. Cost $14.63 Unrealized -9.4%
LIN LINDE PLC 0.2%
Value $370K Shares 796 Est. Cost $329.95 Unrealized +28.0%
TJX TJX COS INC NEW 0.2%
Value $365K Shares 3,597 Est. Cost $85.48 Unrealized +10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $364K Shares 1,906 Est. Cost $151.41 Unrealized +14.0%
RTX RTX CORPORATION 0.2%
Value $342K Shares 3,509 Est. Cost $76.76 Unrealized +13.1%
MCD MCDONALDS CORP 0.2%
Value $338K Shares 1,198 Est. Cost $251.69 Unrealized +10.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $335K Shares 3,466 Est. Cost $83.56 Unrealized +5.9%
COP CONOCOPHILLIPS 0.2%
Value $333K Shares 2,617 Est. Cost $107.80 Unrealized -0.2%
NVO NOVO-NORDISK A S 0.2%
Value $330K Shares 2,570 Est. Cost $105.16 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $329K Shares 3,800 Est. Cost $55.12 Unrealized
ORCL ORACLE CORP 0.2%
Value $329K Shares 2,617 Est. Cost $102.36 Unrealized +9.8%
EEM ISHARES TR 0.2%
Value $327K Shares 7,955 Est. Cost $39.10 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $326K Shares 7,530 Est. Cost $38.19 Unrealized +6.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $317K Shares 432 Est. Cost $501.23 Unrealized +41.0%
PINNACLE FINL PARTNERS INC 0.2%
Value $316K Shares 3,679 Est. Cost $73.40 Unrealized
HDV ISHARES TR 0.2%
Value $311K Shares 2,820 Est. Cost $104.24 Unrealized
ETN EATON CORP PLC 0.2%
Value $311K Shares 991 Est. Cost $215.55 Unrealized +24.1%
DIS DISNEY WALT CO 0.2%
Value $310K Shares 2,535 Est. Cost $86.20 Unrealized +18.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $309K Shares 4,383 Est. Cost $59.82 Unrealized +15.2%
IWB ISHARES TR 0.2%
Value $307K Shares 1,066 Est. Cost $211.42 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $306K Shares 889 Est. Cost $213.11 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $299K Shares 1,716 Est. Cost $153.17 Unrealized +3.1%
AMGN AMGEN INC 0.2%
Value $297K Shares 1,046 Est. Cost $235.77 Unrealized +17.1%
INTC INTEL CORP 0.2%
Value $297K Shares 6,727 Est. Cost $35.02 Unrealized +25.8%
WFC WELLS FARGO CO NEW 0.2%
Value $297K Shares 5,121 Est. Cost $40.22 Unrealized +24.6%
NOW SERVICENOW INC 0.2%
Value $295K Shares 387 Est. Cost $78.55 Unrealized +92.9%
EFV ISHARES TR 0.2%
Value $288K Shares 5,300 Est. Cost $46.93 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value $288K Shares 1,640 Est. Cost $116.41 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value $282K Shares 788 Est. Cost $261.74 Unrealized +26.2%
SPYM SPDR SER TR 0.2%
Value $279K Shares 4,535 Est. Cost $48.56 Unrealized
ZTS ZOETIS INC 0.2%
Value $277K Shares 1,636 Est. Cost $164.30 Unrealized +11.6%
ADI ANALOG DEVICES INC 0.2%
Value $275K Shares 1,392 Est. Cost $176.96 Unrealized +5.3%
IQV IQVIA HLDGS INC 0.2%
Value $271K Shares 1,073 Est. Cost $205.32 Unrealized +13.7%
SAP SAP SE 0.2%
Value $271K Shares 1,389 Est. Cost $129.33 Unrealized
IYW ISHARES TR 0.2%
Value $269K Shares 1,988 Est. Cost $99.42 Unrealized
INTU INTUIT 0.2%
Value $258K Shares 397 Est. Cost $555.36 Unrealized +13.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $257K Shares 3,290 Est. Cost $54.95 Unrealized +24.6%
SBUX STARBUCKS CORP 0.2%
Value $257K Shares 2,813 Est. Cost $92.19 Unrealized -3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $253K Shares 1,009 Est. Cost $230.65 Unrealized +1.6%
NEE NEXTERA ENERGY INC 0.2%
Value $248K Shares 3,887 Est. Cost $53.49 Unrealized +3.6%
APH AMPHENOL CORP NEW 0.2%
Value $247K Shares 2,134 Est. Cost $42.26 Unrealized +22.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $245K Shares 8,384 Est. Cost $25.90 Unrealized
MBB ISHARES TR 0.2%
Value $244K Shares 2,636 Est. Cost $92.79 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value $243K Shares 964 Est. Cost $251.68 Unrealized
NVS NOVARTIS AG 0.2%
Value $241K Shares 2,491 Est. Cost $100.80 Unrealized
EFG ISHARES TR 0.2%
Value $239K Shares 2,303 Est. Cost $88.92 Unrealized
TSLA TESLA INC 0.2%
Value $239K Shares 1,357 Est. Cost $186.86 Unrealized +4.6%
BLACKROCK INC 0.2%
Value $238K Shares 285 Est. Cost $811.91 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $238K Shares 951 Est. Cost $203.81 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $233K Shares 1,136 Est. Cost $178.37 Unrealized +1.3%
KLAC KLA CORP 0.1%
Value $232K Shares 333 Est. Cost $631.89 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $230K Shares 2,440 Est. Cost $109.30 Unrealized -10.5%
QCOM QUALCOMM INC 0.1%
Value $229K Shares 1,351 Est. Cost $148.53 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $228K Shares 3,179 Est. Cost $63.78 Unrealized +1.5%
TSN TYSON FOODS INC 0.1%
Value $224K Shares 3,809 Est. Cost $51.35 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $219K Shares 178 Est. Cost $997.72 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $217K Shares 879 Est. Cost $210.62 Unrealized +11.9%
IJH ISHARES TR 0.1%
Value $215K Shares 3,540 Est. Cost $99.77 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $213K Shares 2,948 Est. Cost $58.16 Unrealized +10.5%
SPGI S&P GLOBAL INC 0.1%
Value $212K Shares 498 Est. Cost $388.68 Unrealized +9.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $211K Shares 17,903 Est. Cost $8.09 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $206K Shares 996 Est. Cost $170.60 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $205K Shares 822 Est. Cost $241.47 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value $204K Shares 1,065 Est. Cost $158.80 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $194K Shares 1,245 Est. Cost $135.24 Unrealized
IWN ISHARES TR 0.1%
Value $184K Shares 1,159 Est. Cost $138.67 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $174K Shares 4,515 Est. Cost $62.39 Unrealized
BF/A BROWN FORMAN CORP 0.1%
Value $171K Shares 3,212 Est. Cost $64.09 Unrealized -15.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $166K Shares 1,953 Est. Cost $71.94 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $163K Shares 13,797 Est. Cost $6.09 Unrealized
HYG ISHARES TR 0.1%
Value $150K Shares 1,924 Est. Cost $73.63 Unrealized
IWO ISHARES TR 0.1%
Value $139K Shares 515 Est. Cost $214.63 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value $137K Shares 28,302 Est. Cost $3.16 Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value $133K Shares 10,052 Est. Cost $11.49 Unrealized
TLT ISHARES TR 0.1%
Value $133K Shares 1,402 Est. Cost $91.72 Unrealized
MCHI ISHARES TR 0.1%
Value $124K Shares 3,123 Est. Cost $39.73 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $123K Shares 4,869 Est. Cost $24.60 Unrealized
MUB ISHARES TR 0.1%
Value $122K Shares 1,132 Est. Cost $105.41 Unrealized
CNYA ISHARES TR 0.1%
Value $121K Shares 4,678 Est. Cost $25.95 Unrealized
HEFA ISHARES TR 0.1%
Value $118K Shares 3,371 Est. Cost $34.88 Unrealized
EXSCIENTIA PLC 0.1%
Value $114K Shares 20,000 Est. Cost $6.41 Unrealized
IEV ISHARES TR 0.1%
Value $101K Shares 1,806 Est. Cost $45.29 Unrealized
AGG ISHARES TR 0.1%
Value $94,120 Shares 961 Est. Cost $96.99 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $94,104 Shares 637 Est. Cost $133.18 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $88,528 Shares 1,001 Est. Cost $80.65 Unrealized
IWS ISHARES TR 0.0%
Value $68,556 Shares 547 Est. Cost $105.93 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $67,982 Shares 1,614 Est. Cost $33.26 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $65,550 Shares 1,425 Est. Cost $46.72 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $62,098 Shares 493 Est. Cost $99.62 Unrealized
IXC ISHARES TR 0.0%
Value $57,570 Shares 1,340 Est. Cost $40.03 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $53,316 Shares 13,396 Est. Cost $2.86 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $51,807 Shares 999 Est. Cost $62.21 Unrealized -14.7%
VTV VANGUARD INDEX FDS 0.0%
Value $51,464 Shares 316 Est. Cost $140.37 Unrealized
IYH ISHARES TR 0.0%
Value $48,592 Shares 785 Est. Cost $107.54 Unrealized
IGSB ISHARES TR 0.0%
Value $46,614 Shares 909 Est. Cost $50.08 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $44,925 Shares 558 Est. Cost $77.51 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $39,718 Shares 15,335 Est. Cost $2.22 Unrealized
TLH ISHARES TR 0.0%
Value $34,975 Shares 333 Est. Cost $108.22 Unrealized
IYM ISHARES TR 0.0%
Value $32,057 Shares 217 Est. Cost $133.05 Unrealized
IWP ISHARES TR 0.0%
Value $31,389 Shares 275 Est. Cost $86.08 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $29,366 Shares 141 Est. Cost $124.44 Unrealized
ABEV AMBEV SA 0.0%
Value $28,880 Shares 11,645 Est. Cost $2.78 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $26,523 Shares 453 Est. Cost $58.48 Unrealized
SPYG SPDR SER TR 0.0%
Value $25,310 Shares 346 Est. Cost $55.36 Unrealized
LQD ISHARES TR 0.0%
Value $24,666 Shares 226 Est. Cost $105.33 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,421 Shares 175 Est. Cost $105.23 Unrealized
VLUE ISHARES TR 0.0%
Value $24,261 Shares 224 Est. Cost $91.14 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $22,357 Shares 385 Est. Cost $57.67 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $20,232 Shares 326 Est. Cost $48.37 Unrealized
GOVT ISHARES TR 0.0%
Value $20,220 Shares 888 Est. Cost $23.03 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,462 Shares 470 Est. Cost $59.30 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $17,726 Shares 270 Est. Cost $65.44 Unrealized
IYZ ISHARES TR 0.0%
Value $17,584 Shares 800 Est. Cost $22.10 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,982 Shares 403 Est. Cost $39.19 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $16,050 Shares 56 Est. Cost $172.07 Unrealized
ESGE ISHARES INC 0.0%
Value $15,180 Shares 471 Est. Cost $30.58 Unrealized
TIP ISHARES TR 0.0%
Value $15,121 Shares 141 Est. Cost $103.64 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,080 Shares 250 Est. Cost $48.48 Unrealized
IYE ISHARES TR 0.0%
Value $14,573 Shares 295 Est. Cost $46.09 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $9,768 Shares 160 Est. Cost $47.85 Unrealized
SHY ISHARES TR 0.0%
Value $8,178 Shares 100 Est. Cost $81.08 Unrealized
OEF ISHARES TR 0.0%
Value $7,670 Shares 31 Est. Cost $222.80 Unrealized
SUB ISHARES TR 0.0%
Value $7,436 Shares 71 Est. Cost $104.73 Unrealized
SHM SPDR SER TR 0.0%
Value $7,401 Shares 156 Est. Cost $47.44 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $7,254 Shares 95 Est. Cost $74.63 Unrealized
IYR ISHARES TR 0.0%
Value $6,293 Shares 70 Est. Cost $84.90 Unrealized
KRE SPDR SER TR 0.0%
Value $4,123 Shares 82 Est. Cost $58.03 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,038 Shares 26 Est. Cost $108.89 Unrealized
IGF ISHARES TR 0.0%
Value $1,476 Shares 31 Est. Cost $43.48 Unrealized
EMGF ISHARES INC 0.0%
Value $1,336 Shares 30 Est. Cost $40.90 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $945 Shares 41 Est. Cost $40.41 Unrealized