New Republic Capital, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001989988 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (245)

JPM JPMORGAN CHASE & CO. 9.4%
Value $18.78M Shares 92,846 Est. Cost $178.90 Unrealized +5.7%
SPY SPDR S&P 500 ETF TR 8.1%
Value $16.11M Shares 29,516 Est. Cost $392.12 Unrealized
MS MORGAN STANLEY 5.0%
Value $9.933M Shares 102,202 Est. Cost $76.80 Unrealized +18.2%
MSFT MICROSOFT CORP 3.4%
Value $6.712M Shares 15,018 Est. Cost $263.01 Unrealized +58.6%
EFA ISHARES TR 3.2%
Value $6.332M Shares 80,838 Est. Cost $67.99 Unrealized
NSC NORFOLK SOUTHN CORP 3.0%
Value $5.933M Shares 27,636 Est. Cost $222.76 Unrealized +0.7%
AAPL APPLE INC 2.9%
Value $5.707M Shares 27,098 Est. Cost $159.45 Unrealized +16.1%
IVV ISHARES TR 2.3%
Value $4.639M Shares 8,477 Est. Cost $461.38 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value $4.329M Shares 35,038 Est. Cost $95.11 Unrealized +6.2%
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value $3.787M Shares 76,632 Est. Cost $42.19 Unrealized
AMZN AMAZON COM INC 1.7%
Value $3.326M Shares 17,210 Est. Cost $109.55 Unrealized +67.7%
ASO ACADEMY SPORTS & OUTDOORS IN 1.6%
Value $3.18M Shares 59,689 Est. Cost $63.39 Unrealized -11.8%
EMB ISHARES TR 1.5%
Value $3.043M Shares 34,394 Est. Cost $84.83 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 1.5%
Value $2.938M Shares 96,463 Est. Cost $28.38 Unrealized
IEFA ISHARES TR 1.4%
Value $2.734M Shares 37,634 Est. Cost $67.28 Unrealized
DE DEERE & CO 1.4%
Value $2.724M Shares 7,288 Est. Cost $389.41 Unrealized -2.3%
IWF ISHARES TR 1.3%
Value $2.631M Shares 7,218 Est. Cost $249.28 Unrealized
IWD ISHARES TR 1.3%
Value $2.628M Shares 15,061 Est. Cost $156.36 Unrealized
IJR ISHARES TR 1.1%
Value $2.243M Shares 21,031 Est. Cost $94.79 Unrealized
GOOG ALPHABET INC 1.1%
Value $2.14M Shares 11,667 Est. Cost $112.83 Unrealized +49.7%
VNQ VANGUARD INDEX FDS 1.1%
Value $2.097M Shares 24,734 Est. Cost $82.68 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 1.0%
Value $2.051M Shares 145,990 Est. Cost $14.08 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value $2.014M Shares 7,501 Est. Cost $192.24 Unrealized
GOOGL ALPHABET INC 0.9%
Value $1.891M Shares 10,381 Est. Cost $118.70 Unrealized +41.0%
ET ENERGY TRANSFER L P 0.9%
Value $1.881M Shares 115,973 Est. Cost $12.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.76M Shares 4,327 Est. Cost $329.05 Unrealized +24.2%
QLTY 2023 ETF SERIES TRUST II 0.9%
Value $1.752M Shares 56,385 Est. Cost $29.75 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $1.715M Shares 3,418 Est. Cost $396.62 Unrealized
META META PLATFORMS INC 0.8%
Value $1.628M Shares 3,229 Est. Cost $286.47 Unrealized +68.7%
IWM ISHARES TR 0.8%
Value $1.561M Shares 7,696 Est. Cost $174.73 Unrealized
QUAL ISHARES TR 0.7%
Value $1.489M Shares 8,720 Est. Cost $119.55 Unrealized
IWR ISHARES TR 0.7%
Value $1.472M Shares 18,160 Est. Cost $72.85 Unrealized
AVGO BROADCOM INC 0.7%
Value $1.437M Shares 895 Est. Cost $85.24 Unrealized +61.5%
VB VANGUARD INDEX FDS 0.7%
Value $1.297M Shares 5,925 Est. Cost $183.95 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $1.168M Shares 7,083 Est. Cost $136.60 Unrealized +15.1%
IEMG ISHARES INC 0.6%
Value $1.101M Shares 20,569 Est. Cost $49.76 Unrealized
LLY ELI LILLY & CO 0.5%
Value $1.054M Shares 1,164 Est. Cost $408.29 Unrealized +93.7%
HD HOME DEPOT INC 0.5%
Value $1.045M Shares 3,036 Est. Cost $295.33 Unrealized +10.9%
V VISA INC 0.5%
Value $1.029M Shares 3,919 Est. Cost $217.47 Unrealized +24.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.007M Shares 1,977 Est. Cost $495.76 Unrealized -4.6%
MTDR MATADOR RES CO 0.5%
Value $989K Shares 16,588 Est. Cost $59.86 Unrealized +4.9%
MA MASTERCARD INCORPORATED 0.4%
Value $889K Shares 2,015 Est. Cost $367.17 Unrealized +23.0%
IWS ISHARES TR 0.4%
Value $880K Shares 7,292 Est. Cost $119.63 Unrealized
IUSB ISHARES TR 0.4%
Value $844K Shares 18,664 Est. Cost $45.29 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.4%
Value $837K Shares 3,746 Est. Cost $207.88 Unrealized +7.7%
IVW ISHARES TR 0.4%
Value $824K Shares 8,908 Est. Cost $75.23 Unrealized
ACWI ISHARES TR 0.4%
Value $814K Shares 7,246 Est. Cost $84.88 Unrealized
DXJ WISDOMTREE TR 0.4%
Value $803K Shares 7,114 Est. Cost $95.47 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value $774K Shares 6,528 Est. Cost $108.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $749K Shares 4,298 Est. Cost $80.42 Unrealized
NFLX NETFLIX INC 0.4%
Value $738K Shares 1,094 Est. Cost $31.95 Unrealized +95.5%
BAC BANK AMERICA CORP 0.4%
Value $735K Shares 18,479 Est. Cost $31.11 Unrealized +18.4%
JVAL J P MORGAN EXCHANGE TRADED F 0.4%
Value $734K Shares 17,964 Est. Cost $40.87 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $734K Shares 6,372 Est. Cost $100.75 Unrealized +9.3%
CSX CSX CORP 0.4%
Value $733K Shares 21,915 Est. Cost $30.58 Unrealized +8.3%
CAT CATERPILLAR INC 0.3%
Value $692K Shares 2,078 Est. Cost $221.60 Unrealized +52.8%
CRM SALESFORCE INC 0.3%
Value $657K Shares 2,556 Est. Cost $174.81 Unrealized +51.4%
CVX CHEVRON CORP NEW 0.3%
Value $650K Shares 4,158 Est. Cost $149.73 Unrealized -0.9%
HCA HCA HEALTHCARE INC 0.3%
Value $648K Shares 2,016 Est. Cost $218.45 Unrealized +46.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $642K Shares 1,420 Est. Cost $323.94 Unrealized +30.8%
SPDW SPDR INDEX SHS FDS 0.3%
Value $638K Shares 18,200 Est. Cost $29.76 Unrealized
ABBV ABBVIE INC 0.3%
Value $624K Shares 3,639 Est. Cost $137.67 Unrealized +14.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $624K Shares 4,267 Est. Cost $153.48 Unrealized -7.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $619K Shares 1,118 Est. Cost $532.36 Unrealized +7.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $602K Shares 3,711 Est. Cost $120.93 Unrealized +33.0%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $598K Shares 8,727 Est. Cost $59.57 Unrealized
PEP PEPSICO INC 0.3%
Value $597K Shares 3,622 Est. Cost $161.25 Unrealized +0.7%
EMXC ISHARES INC 0.3%
Value $593K Shares 10,025 Est. Cost $50.42 Unrealized
ABT ABBOTT LABS 0.3%
Value $591K Shares 5,683 Est. Cost $98.56 Unrealized +4.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $576K Shares 1,897 Est. Cost $270.63 Unrealized +10.6%
MRK MERCK & CO INC 0.3%
Value $558K Shares 4,477 Est. Cost $95.84 Unrealized +27.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $556K Shares 12,717 Est. Cost $39.14 Unrealized
CSCO CISCO SYS INC 0.3%
Value $548K Shares 11,544 Est. Cost $43.07 Unrealized +5.2%
KO COCA COLA CO 0.3%
Value $544K Shares 8,490 Est. Cost $55.86 Unrealized +5.4%
SHYG ISHARES TR 0.3%
Value $539K Shares 12,778 Est. Cost $40.89 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.3%
Value $535K Shares 10,040 Est. Cost $63.17 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $531K Shares 625 Est. Cost $585.41 Unrealized +32.2%
IDV ISHARES TR 0.3%
Value $529K Shares 19,120 Est. Cost $27.16 Unrealized
SHEL SHELL PLC 0.3%
Value $508K Shares 7,037 Est. Cost $59.80 Unrealized
TSLA TESLA INC 0.3%
Value $499K Shares 2,523 Est. Cost $181.27 Unrealized -3.6%
MGC VANGUARD WORLD FD 0.2%
Value $494K Shares 2,495 Est. Cost $132.40 Unrealized
WMT WALMART INC 0.2%
Value $493K Shares 7,284 Est. Cost $52.80 Unrealized +17.4%
USMV ISHARES TR 0.2%
Value $482K Shares 5,745 Est. Cost $72.36 Unrealized
PJAN INNOVATOR ETFS TRUST 0.2%
Value $481K Shares 11,964 Est. Cost $34.80 Unrealized
LOW LOWES COS INC 0.2%
Value $481K Shares 2,182 Est. Cost $199.09 Unrealized +11.2%
PFEB INNOVATOR ETFS TRUST 0.2%
Value $476K Shares 13,548 Est. Cost $32.65 Unrealized
ORCL ORACLE CORP 0.2%
Value $474K Shares 3,357 Est. Cost $106.76 Unrealized +14.6%
SPYD SPDR SER TR 0.2%
Value $472K Shares 11,734 Est. Cost $39.19 Unrealized
IVE ISHARES TR 0.2%
Value $454K Shares 2,497 Est. Cost $167.54 Unrealized
ASML ASML HOLDING N V 0.2%
Value $439K Shares 429 Est. Cost $778.61 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value $431K Shares 21,940 Est. Cost $21.14 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value $422K Shares 8,987 Est. Cost $44.51 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $422K Shares 3,688 Est. Cost $110.00 Unrealized +4.9%
ETN EATON CORP PLC 0.2%
Value $414K Shares 1,319 Est. Cost $240.86 Unrealized +31.7%
ADI ANALOG DEVICES INC 0.2%
Value $412K Shares 1,806 Est. Cost $183.99 Unrealized +12.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $411K Shares 4,098 Est. Cost $85.21 Unrealized +10.6%
IWP ISHARES TR 0.2%
Value $411K Shares 3,720 Est. Cost $108.56 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $405K Shares 2,837 Est. Cost $108.70 Unrealized
ADBE ADOBE INC 0.2%
Value $403K Shares 726 Est. Cost $319.83 Unrealized +51.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $399K Shares 854 Est. Cost $425.06 Unrealized +3.9%
TJX TJX COS INC NEW 0.2%
Value $381K Shares 3,464 Est. Cost $85.48 Unrealized +15.4%
TXN TEXAS INSTRS INC 0.2%
Value $375K Shares 1,930 Est. Cost $155.72 Unrealized +13.1%
EFG ISHARES TR 0.2%
Value $370K Shares 3,618 Est. Cost $93.78 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $363K Shares 5,508 Est. Cost $60.91 Unrealized +7.0%
IWY ISHARES TR 0.2%
Value $363K Shares 1,691 Est. Cost $214.52 Unrealized
LIN LINDE PLC 0.2%
Value $359K Shares 819 Est. Cost $332.78 Unrealized +29.4%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $357K Shares 3,800 Est. Cost $55.12 Unrealized
IWN ISHARES TR 0.2%
Value $343K Shares 2,255 Est. Cost $145.29 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $340K Shares 4,135 Est. Cost $77.39 Unrealized
AMGN AMGEN INC 0.2%
Value $337K Shares 1,077 Est. Cost $237.02 Unrealized +17.8%
VUG VANGUARD INDEX FDS 0.2%
Value $333K Shares 889 Est. Cost $213.11 Unrealized
LAM RESEARCH CORP 0.2%
Value $327K Shares 307 Est. Cost $1066.23 Unrealized
LCNB LCNB CORP 0.2%
Value $323K Shares 23,198 Est. Cost $14.63 Unrealized -10.9%
IAU ISHARES GOLD TR 0.2%
Value $320K Shares 7,286 Est. Cost $43.93 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $316K Shares 5,316 Est. Cost $40.83 Unrealized +39.3%
MCD MCDONALDS CORP 0.2%
Value $310K Shares 1,216 Est. Cost $251.74 Unrealized +1.3%
AMAT APPLIED MATLS INC 0.2%
Value $310K Shares 1,312 Est. Cost $211.43 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value $305K Shares 1,218 Est. Cost $244.33 Unrealized +2.4%
EEM ISHARES TR 0.2%
Value $304K Shares 7,127 Est. Cost $39.10 Unrealized
SAP SAP SE 0.2%
Value $299K Shares 1,484 Est. Cost $133.96 Unrealized
QCOM QUALCOMM INC 0.1%
Value $299K Shares 1,499 Est. Cost $151.87 Unrealized +20.1%
IYW ISHARES TR 0.1%
Value $297K Shares 1,974 Est. Cost $99.42 Unrealized
NVS NOVARTIS AG 0.1%
Value $295K Shares 2,768 Est. Cost $101.37 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $294K Shares 3,678 Est. Cost $73.40 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $293K Shares 626 Est. Cost $434.05 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value $292K Shares 982 Est. Cost $211.42 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $290K Shares 4,298 Est. Cost $52.32 Unrealized +18.9%
UNP UNION PAC CORP 0.1%
Value $289K Shares 1,277 Est. Cost $215.25 Unrealized +4.8%
NOW SERVICENOW INC 0.1%
Value $286K Shares 364 Est. Cost $78.55 Unrealized +86.8%
KLAC KLA CORP 0.1%
Value $281K Shares 341 Est. Cost $634.16 Unrealized +14.9%
PFE PFIZER INC 0.1%
Value $281K Shares 10,030 Est. Cost $24.77 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $280K Shares 7,139 Est. Cost $38.19 Unrealized -2.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $279K Shares 218 Est. Cost $1023.14 Unrealized +11.1%
RTX RTX CORPORATION 0.1%
Value $275K Shares 2,743 Est. Cost $76.76 Unrealized +30.4%
GE GE AEROSPACE 0.1%
Value $269K Shares 1,692 Est. Cost $117.69 Unrealized +34.2%
NEE NEXTERA ENERGY INC 0.1%
Value $268K Shares 3,790 Est. Cost $53.49 Unrealized +26.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $268K Shares 602 Est. Cost $398.28 Unrealized 0.0%
INTU INTUIT 0.1%
Value $267K Shares 406 Est. Cost $556.66 Unrealized +10.3%
SYK STRYKER CORPORATION 0.1%
Value $265K Shares 776 Est. Cost $261.74 Unrealized +27.4%
IWO ISHARES TR 0.1%
Value $263K Shares 1,000 Est. Cost $237.86 Unrealized
HYG ISHARES TR 0.1%
Value $262K Shares 3,393 Est. Cost $75.15 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $259K Shares 3,329 Est. Cost $90.00 Unrealized -13.3%
ZTS ZOETIS INC 0.1%
Value $257K Shares 1,480 Est. Cost $164.30 Unrealized -0.6%
HON HONEYWELL INTL INC 0.1%
Value $254K Shares 1,190 Est. Cost $178.62 Unrealized +2.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $251K Shares 18,710 Est. Cost $8.32 Unrealized
AGG ISHARES TR 0.1%
Value $251K Shares 2,581 Est. Cost $97.04 Unrealized
MBB ISHARES TR 0.1%
Value $250K Shares 2,722 Est. Cost $92.76 Unrealized
SPYM SPDR SER TR 0.1%
Value $248K Shares 3,873 Est. Cost $48.56 Unrealized
SO SOUTHERN CO 0.1%
Value $248K Shares 3,193 Est. Cost $63.78 Unrealized +12.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $244K Shares 3,283 Est. Cost $54.95 Unrealized +34.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $243K Shares 8,384 Est. Cost $25.90 Unrealized
DIS DISNEY WALT CO 0.1%
Value $243K Shares 2,445 Est. Cost $86.20 Unrealized +22.4%
WM WASTE MGMT INC DEL 0.1%
Value $242K Shares 1,133 Est. Cost $202.83 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $235K Shares 977 Est. Cost $230.65 Unrealized +2.6%
ALL ALLSTATE CORP 0.1%
Value $231K Shares 1,444 Est. Cost $161.46 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $231K Shares 518 Est. Cost $390.04 Unrealized +8.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $228K Shares 1,319 Est. Cost $151.41 Unrealized +9.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $223K Shares 3,024 Est. Cost $58.51 Unrealized +23.6%
MPC MARATHON PETE CORP 0.1%
Value $222K Shares 1,283 Est. Cost $179.57 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $220K Shares 406 Est. Cost $513.68 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $219K Shares 3,836 Est. Cost $51.35 Unrealized +7.6%
AZN ASTRAZENECA PLC 0.1%
Value $217K Shares 2,788 Est. Cost $77.99 Unrealized
TOTALENERGIES SE 0.1%
Value $213K Shares 3,151 Est. Cost $67.51 Unrealized
IJH ISHARES TR 0.1%
Value $208K Shares 3,551 Est. Cost $99.77 Unrealized
HDV ISHARES TR 0.1%
Value $208K Shares 1,910 Est. Cost $104.24 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $207K Shares 1,011 Est. Cost $249.51 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $206K Shares 2,003 Est. Cost $91.29 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $202K Shares 257 Est. Cost $811.91 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $195K Shares 1,065 Est. Cost $158.80 Unrealized
EFV ISHARES TR 0.1%
Value $193K Shares 3,633 Est. Cost $46.93 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $188K Shares 1,245 Est. Cost $135.24 Unrealized
IWX ISHARES TR 0.1%
Value $175K Shares 2,340 Est. Cost $74.82 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $172K Shares 4,533 Est. Cost $62.39 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $166K Shares 4,080 Est. Cost $40.43 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $156K Shares 15,584 Est. Cost $6.54 Unrealized
SCZ ISHARES TR 0.1%
Value $156K Shares 2,526 Est. Cost $61.64 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value $147K Shares 31,751 Est. Cost $3.32 Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value $144K Shares 10,052 Est. Cost $11.49 Unrealized
MCHI ISHARES TR 0.1%
Value $132K Shares 3,137 Est. Cost $39.73 Unrealized
SPXE PROSHARES TR 0.1%
Value $126K Shares 2,152 Est. Cost $58.67 Unrealized
MUB ISHARES TR 0.1%
Value $120K Shares 1,130 Est. Cost $105.41 Unrealized
CNYA ISHARES TR 0.1%
Value $119K Shares 4,692 Est. Cost $25.95 Unrealized
EXSCIENTIA PLC 0.1%
Value $102K Shares 20,000 Est. Cost $6.41 Unrealized
IVLU ISHARES TR 0.1%
Value $101K Shares 3,667 Est. Cost $27.44 Unrealized
IEV ISHARES TR 0.0%
Value $98,897 Shares 1,806 Est. Cost $45.29 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $97,215 Shares 667 Est. Cost $133.75 Unrealized
TOLZ PROSHARES TR 0.0%
Value $91,785 Shares 2,008 Est. Cost $45.71 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $89,202 Shares 1,116 Est. Cost $78.72 Unrealized
ESGU ISHARES TR 0.0%
Value $85,791 Shares 719 Est. Cost $119.32 Unrealized
HLN HALEON PLC 0.0%
Value $84,285 Shares 10,204 Est. Cost $8.26 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $83,503 Shares 1,001 Est. Cost $80.65 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $77,040 Shares 1,874 Est. Cost $34.35 Unrealized
AOR ISHARES TR 0.0%
Value $76,481 Shares 1,358 Est. Cost $56.32 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $74,219 Shares 609 Est. Cost $103.86 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $72,320 Shares 17,097 Est. Cost $3.15 Unrealized
HEFA ISHARES TR 0.0%
Value $69,581 Shares 1,957 Est. Cost $34.88 Unrealized
IGIB ISHARES TR 0.0%
Value $62,127 Shares 1,212 Est. Cost $51.26 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $52,625 Shares 326 Est. Cost $141.02 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $48,692 Shares 17,836 Est. Cost $2.29 Unrealized
IYH ISHARES TR 0.0%
Value $48,097 Shares 785 Est. Cost $107.54 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $46,603 Shares 206 Est. Cost $156.56 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $45,689 Shares 188 Est. Cost $203.81 Unrealized
TLH ISHARES TR 0.0%
Value $43,648 Shares 425 Est. Cost $107.03 Unrealized
XPH SPDR SER TR 0.0%
Value $42,008 Shares 1,056 Est. Cost $39.78 Unrealized
IGSB ISHARES TR 0.0%
Value $41,658 Shares 813 Est. Cost $50.08 Unrealized
IYM ISHARES TR 0.0%
Value $30,382 Shares 217 Est. Cost $133.05 Unrealized
SPYG SPDR SER TR 0.0%
Value $27,725 Shares 346 Est. Cost $55.36 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $26,378 Shares 453 Est. Cost $58.48 Unrealized
IGEB ISHARES TR 0.0%
Value $25,551 Shares 576 Est. Cost $44.36 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,335 Shares 175 Est. Cost $105.23 Unrealized
VLUE ISHARES TR 0.0%
Value $23,175 Shares 224 Est. Cost $91.14 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $22,326 Shares 385 Est. Cost $57.67 Unrealized
GOVT ISHARES TR 0.0%
Value $20,201 Shares 895 Est. Cost $23.03 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $18,398 Shares 270 Est. Cost $65.44 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,926 Shares 470 Est. Cost $59.30 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $17,613 Shares 56 Est. Cost $172.07 Unrealized
IYZ ISHARES TR 0.0%
Value $17,376 Shares 800 Est. Cost $22.10 Unrealized
TIP ISHARES TR 0.0%
Value $15,243 Shares 143 Est. Cost $103.68 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,013 Shares 250 Est. Cost $48.48 Unrealized
IYE ISHARES TR 0.0%
Value $14,160 Shares 295 Est. Cost $46.09 Unrealized
EZM WISDOMTREE TR 0.0%
Value $12,194 Shares 211 Est. Cost $57.79 Unrealized
ITA ISHARES TR 0.0%
Value $12,149 Shares 92 Est. Cost $132.05 Unrealized
GLOBALSTAR INC 0.0%
Value $11,245 Shares 10,040 Est. Cost $1.12 Unrealized
IWL ISHARES TR 0.0%
Value $10,850 Shares 81 Est. Cost $133.95 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $8,834 Shares 230 Est. Cost $38.41 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $8,208 Shares 45 Est. Cost $182.40 Unrealized
OEF ISHARES TR 0.0%
Value $8,193 Shares 31 Est. Cost $222.80 Unrealized
SUB ISHARES TR 0.0%
Value $8,155 Shares 78 Est. Cost $104.72 Unrealized
SHM SPDR SER TR 0.0%
Value $8,117 Shares 172 Est. Cost $47.42 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,879 Shares 139 Est. Cost $56.68 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $7,275 Shares 95 Est. Cost $74.63 Unrealized
XSD SPDR SER TR 0.0%
Value $6,187 Shares 25 Est. Cost $247.48 Unrealized
IYR ISHARES TR 0.0%
Value $6,142 Shares 70 Est. Cost $84.90 Unrealized
KRE SPDR SER TR 0.0%
Value $4,026 Shares 82 Est. Cost $58.03 Unrealized
IBB ISHARES TR 0.0%
Value $3,432 Shares 25 Est. Cost $137.28 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,055 Shares 26 Est. Cost $108.89 Unrealized
IXC ISHARES TR 0.0%
Value $2,781 Shares 67 Est. Cost $40.03 Unrealized
IWV ISHARES TR 0.0%
Value $2,344 Shares 8 Est. Cost $293.00 Unrealized
IGF ISHARES TR 0.0%
Value $1,486 Shares 31 Est. Cost $43.48 Unrealized
EMGF ISHARES INC 0.0%
Value $1,400 Shares 30 Est. Cost $40.90 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $826 Shares 41 Est. Cost $40.41 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $520 Shares 8 Est. Cost $65.00 Unrealized
GNMA ISHARES TR 0.0%
Value $301 Shares 7 Est. Cost $43.00 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $126 Shares 2 Est. Cost $63.00 Unrealized
ICLN ISHARES TR 0.0%
Value $120 Shares 9 Est. Cost $13.33 Unrealized