New Republic Capital, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001989988 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (234)

MS MORGAN STANLEY 8.4%
Value $12.87M Shares 102,376 Est. Cost $76.80 Unrealized +55.6%
AAPL APPLE INC 4.8%
Value $7.375M Shares 29,452 Est. Cost $170.94 Unrealized +37.2%
SPY SPDR S&P 500 ETF TR 4.4%
Value $6.672M Shares 11,384 Est. Cost $392.12 Unrealized
MSFT MICROSOFT CORP 3.9%
Value $5.946M Shares 14,108 Est. Cost $270.04 Unrealized +56.4%
JPM JPMORGAN CHASE & CO. 3.1%
Value $4.731M Shares 19,735 Est. Cost $180.11 Unrealized +26.6%
NVDA NVIDIA CORPORATION 2.9%
Value $4.499M Shares 33,505 Est. Cost $99.53 Unrealized +38.4%
NSC NORFOLK SOUTHN CORP 2.6%
Value $4.007M Shares 17,074 Est. Cost $222.76 Unrealized +11.5%
AMZN AMAZON COM INC 2.1%
Value $3.215M Shares 14,656 Est. Cost $109.55 Unrealized +86.7%
DE DEERE & CO 2.0%
Value $3.064M Shares 7,231 Est. Cost $389.41 Unrealized +6.3%
IVV ISHARES TR 2.0%
Value $3.02M Shares 5,130 Est. Cost $461.38 Unrealized
QLTY 2023 ETF SERIES TRUST II 2.0%
Value $3.002M Shares 93,913 Est. Cost $30.71 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 1.8%
Value $2.806M Shares 78,713 Est. Cost $28.84 Unrealized
ET ENERGY TRANSFER L P 1.5%
Value $2.272M Shares 115,973 Est. Cost $12.39 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value $2.165M Shares 7,471 Est. Cost $192.24 Unrealized
EFA ISHARES TR 1.4%
Value $2.159M Shares 28,560 Est. Cost $67.99 Unrealized
ILOW AB ACTIVE ETFS INC 1.4%
Value $2.153M Shares 63,163 Est. Cost $36.61 Unrealized
AVGO BROADCOM INC 1.3%
Value $1.984M Shares 8,556 Est. Cost $152.54 Unrealized +19.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.912M Shares 4,218 Est. Cost $330.59 Unrealized +39.7%
META META PLATFORMS INC 1.2%
Value $1.855M Shares 3,168 Est. Cost $325.36 Unrealized +79.7%
GOOG ALPHABET INC 1.2%
Value $1.81M Shares 9,502 Est. Cost $112.83 Unrealized +55.7%
GOOGL ALPHABET INC 1.2%
Value $1.808M Shares 9,550 Est. Cost $125.58 Unrealized +38.7%
IAU ISHARES GOLD TR 1.1%
Value $1.73M Shares 34,948 Est. Cost $48.36 Unrealized
IJR ISHARES TR 1.1%
Value $1.669M Shares 14,481 Est. Cost $94.79 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 1.1%
Value $1.639M Shares 126,177 Est. Cost $13.97 Unrealized
QUAL ISHARES TR 1.1%
Value $1.617M Shares 9,082 Est. Cost $121.93 Unrealized
DXJ WISDOMTREE TR 1.0%
Value $1.547M Shares 14,025 Est. Cost $101.61 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $1.261M Shares 2,340 Est. Cost $396.62 Unrealized
TSLA TESLA INC 0.8%
Value $1.244M Shares 3,080 Est. Cost $211.37 Unrealized +52.2%
PG PROCTER AND GAMBLE CO 0.8%
Value $1.155M Shares 6,890 Est. Cost $138.29 Unrealized +19.8%
VNQ VANGUARD INDEX FDS 0.7%
Value $1.032M Shares 11,586 Est. Cost $82.68 Unrealized
IUSB ISHARES TR 0.6%
Value $983K Shares 21,748 Est. Cost $45.55 Unrealized
V VISA INC 0.6%
Value $982K Shares 3,106 Est. Cost $217.47 Unrealized +37.2%
LLY ELI LILLY & CO 0.6%
Value $964K Shares 1,248 Est. Cost $436.96 Unrealized +87.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $961K Shares 1,900 Est. Cost $499.70 Unrealized +10.6%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $950K Shares 19,856 Est. Cost $42.38 Unrealized
MTDR MATADOR RES CO 0.6%
Value $940K Shares 16,703 Est. Cost $59.86 Unrealized -8.0%
HD HOME DEPOT INC 0.6%
Value $915K Shares 2,352 Est. Cost $295.33 Unrealized +34.5%
IVW ISHARES TR 0.6%
Value $884K Shares 8,708 Est. Cost $76.78 Unrealized
IEFA ISHARES TR 0.6%
Value $860K Shares 12,231 Est. Cost $67.28 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.5%
Value $809K Shares 3,253 Est. Cost $207.88 Unrealized +29.2%
MA MASTERCARD INCORPORATED 0.5%
Value $796K Shares 1,512 Est. Cost $367.17 Unrealized +40.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%
Value $743K Shares 10,040 Est. Cost $63.17 Unrealized
WMT WALMART INC 0.5%
Value $736K Shares 8,128 Est. Cost $55.89 Unrealized +53.5%
NFLX NETFLIX INC 0.5%
Value $731K Shares 820 Est. Cost $31.95 Unrealized +157.6%
CSX CSX CORP 0.5%
Value $723K Shares 22,397 Est. Cost $30.63 Unrealized +9.9%
CSCO CISCO SYS INC 0.4%
Value $668K Shares 11,282 Est. Cost $43.99 Unrealized +25.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $665K Shares 3,368 Est. Cost $80.42 Unrealized
ABBV ABBVIE INC 0.4%
Value $656K Shares 3,694 Est. Cost $138.53 Unrealized +28.1%
CRM SALESFORCE INC 0.4%
Value $652K Shares 1,949 Est. Cost $194.11 Unrealized +63.2%
XOM EXXON MOBIL CORP 0.4%
Value $650K Shares 6,038 Est. Cost $101.73 Unrealized +10.4%
EMXC ISHARES INC 0.4%
Value $645K Shares 11,634 Est. Cost $51.57 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $628K Shares 4,341 Est. Cost $153.47 Unrealized -2.5%
IEMG ISHARES INC 0.4%
Value $625K Shares 11,976 Est. Cost $49.76 Unrealized
IWV ISHARES TR 0.4%
Value $601K Shares 1,797 Est. Cost $334.00 Unrealized
IWF ISHARES TR 0.4%
Value $600K Shares 1,495 Est. Cost $249.28 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $592K Shares 8,727 Est. Cost $59.57 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.4%
Value $576K Shares 10,000 Est. Cost $63.39 Unrealized -17.8%
CAT CATERPILLAR INC 0.4%
Value $573K Shares 1,578 Est. Cost $221.60 Unrealized +72.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $567K Shares 1,611 Est. Cost $270.63 Unrealized +31.1%
IWD ISHARES TR 0.4%
Value $562K Shares 3,034 Est. Cost $156.36 Unrealized
ORCL ORACLE CORP 0.4%
Value $560K Shares 3,358 Est. Cost $106.76 Unrealized +64.7%
EMB ISHARES TR 0.4%
Value $550K Shares 6,160 Est. Cost $84.83 Unrealized
KO COCA COLA CO 0.3%
Value $531K Shares 8,523 Est. Cost $57.12 Unrealized +10.4%
MGC VANGUARD WORLD FD 0.3%
Value $531K Shares 2,495 Est. Cost $132.40 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $529K Shares 4,148 Est. Cost $108.21 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $519K Shares 907 Est. Cost $325.52 Unrealized +67.4%
IVE ISHARES TR 0.3%
Value $517K Shares 2,709 Est. Cost $169.40 Unrealized
USMV ISHARES TR 0.3%
Value $511K Shares 5,761 Est. Cost $72.36 Unrealized
PJAN INNOVATOR ETFS TRUST 0.3%
Value $505K Shares 11,964 Est. Cost $34.80 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $502K Shares 3,464 Est. Cost $149.63 Unrealized -2.8%
DYNF BLACKROCK ETF TRUST 0.3%
Value $500K Shares 9,765 Est. Cost $45.11 Unrealized
PFEB INNOVATOR ETFS TRUST 0.3%
Value $499K Shares 13,548 Est. Cost $32.65 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $497K Shares 542 Est. Cost $623.36 Unrealized +48.0%
MRK MERCK & CO INC 0.3%
Value $497K Shares 4,954 Est. Cost $96.37 Unrealized +2.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $488K Shares 11,084 Est. Cost $39.20 Unrealized
IDV ISHARES TR 0.3%
Value $481K Shares 17,580 Est. Cost $27.16 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $476K Shares 10,831 Est. Cost $31.11 Unrealized +37.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $455K Shares 3,764 Est. Cost $120.93 Unrealized +19.0%
SPYD SPDR SER TR 0.3%
Value $449K Shares 10,388 Est. Cost $39.19 Unrealized
ABT ABBOTT LABS 0.3%
Value $444K Shares 3,924 Est. Cost $98.56 Unrealized +15.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $442K Shares 910 Est. Cost $431.05 Unrealized +22.3%
TJX TJX COS INC NEW 0.3%
Value $441K Shares 3,654 Est. Cost $86.86 Unrealized +35.5%
MCD MCDONALDS CORP 0.3%
Value $440K Shares 1,517 Est. Cost $258.48 Unrealized +12.3%
IWM ISHARES TR 0.3%
Value $433K Shares 1,960 Est. Cost $175.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $431K Shares 827 Est. Cost $532.36 Unrealized +2.8%
PINNACLE FINL PARTNERS INC 0.3%
Value $425K Shares 3,718 Est. Cost $73.84 Unrealized
EFG ISHARES TR 0.3%
Value $424K Shares 4,374 Est. Cost $94.51 Unrealized
EFV ISHARES TR 0.3%
Value $423K Shares 8,069 Est. Cost $52.20 Unrealized
SAP SAP SE 0.3%
Value $422K Shares 1,714 Est. Cost $171.22 Unrealized
GLD SPDR GOLD TR 0.3%
Value $412K Shares 1,701 Est. Cost $243.04 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.3%
Value $412K Shares 19,366 Est. Cost $21.14 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value $400K Shares 1,334 Est. Cost $218.45 Unrealized +58.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value $398K Shares 3,693 Est. Cost $86.00 Unrealized +26.5%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $393K Shares 3,800 Est. Cost $55.12 Unrealized
ASML ASML HOLDING N V 0.3%
Value $387K Shares 559 Est. Cost $741.58 Unrealized
QCOM QUALCOMM INC 0.2%
Value $379K Shares 2,464 Est. Cost $155.12 Unrealized +2.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $376K Shares 1,711 Est. Cost $163.78 Unrealized +32.1%
LOW LOWES COS INC 0.2%
Value $370K Shares 1,500 Est. Cost $199.09 Unrealized +31.4%
WFC WELLS FARGO CO NEW 0.2%
Value $369K Shares 5,249 Est. Cost $41.56 Unrealized +60.4%
VUG VANGUARD INDEX FDS 0.2%
Value $365K Shares 889 Est. Cost $213.11 Unrealized
ACWI ISHARES TR 0.2%
Value $358K Shares 3,044 Est. Cost $84.88 Unrealized
LCNB LCNB CORP 0.2%
Value $351K Shares 23,198 Est. Cost $14.63 Unrealized +2.5%
TXN TEXAS INSTRS INC 0.2%
Value $350K Shares 1,864 Est. Cost $155.72 Unrealized +24.0%
RTX RTX CORPORATION 0.2%
Value $348K Shares 3,005 Est. Cost $80.10 Unrealized +47.6%
LIN LINDE PLC 0.2%
Value $346K Shares 826 Est. Cost $335.39 Unrealized +33.8%
VTEI VANGUARD MUN BD FDS 0.2%
Value $344K Shares 3,460 Est. Cost $99.39 Unrealized
PEP PEPSICO INC 0.2%
Value $336K Shares 2,186 Est. Cost $161.25 Unrealized -2.9%
SHEL SHELL PLC 0.2%
Value $323K Shares 5,155 Est. Cost $59.80 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $316K Shares 3,677 Est. Cost $100.92 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $314K Shares 4,516 Est. Cost $53.00 Unrealized +30.8%
GE GE AEROSPACE 0.2%
Value $313K Shares 1,876 Est. Cost $123.22 Unrealized +43.8%
ADI ANALOG DEVICES INC 0.2%
Value $310K Shares 1,461 Est. Cost $184.94 Unrealized +17.2%
NOW SERVICENOW INC 0.2%
Value $307K Shares 290 Est. Cost $83.44 Unrealized +142.8%
IYW ISHARES TR 0.2%
Value $307K Shares 1,925 Est. Cost $101.98 Unrealized
IWB ISHARES TR 0.2%
Value $306K Shares 949 Est. Cost $211.42 Unrealized
BLK BLACKROCK INC 0.2%
Value $297K Shares 290 Est. Cost $991.05 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $296K Shares 568 Est. Cost $430.00 Unrealized +21.1%
ETN EATON CORP PLC 0.2%
Value $296K Shares 893 Est. Cost $247.64 Unrealized +40.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $295K Shares 1,004 Est. Cost $233.05 Unrealized +23.5%
NEE NEXTERA ENERGY INC 0.2%
Value $295K Shares 4,114 Est. Cost $55.18 Unrealized +36.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $290K Shares 977 Est. Cost $248.91 Unrealized +13.9%
INTU INTUIT 0.2%
Value $289K Shares 460 Est. Cost $565.72 Unrealized +12.2%
MBB ISHARES TR 0.2%
Value $287K Shares 3,134 Est. Cost $92.62 Unrealized
DIS DISNEY WALT CO 0.2%
Value $287K Shares 2,575 Est. Cost $88.76 Unrealized +16.6%
SBUX STARBUCKS CORP 0.2%
Value $282K Shares 3,087 Est. Cost $89.84 Unrealized +4.6%
CMCSA COMCAST CORP NEW 0.2%
Value $281K Shares 7,490 Est. Cost $38.22 Unrealized +4.6%
SPGI S&P GLOBAL INC 0.2%
Value $281K Shares 564 Est. Cost $399.00 Unrealized +26.1%
AMGN AMGEN INC 0.2%
Value $270K Shares 1,036 Est. Cost $238.62 Unrealized +19.9%
SO SOUTHERN CO 0.2%
Value $270K Shares 3,278 Est. Cost $64.28 Unrealized +31.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $269K Shares 54 Est. Cost $3794.03 Unrealized +25.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $263K Shares 8,384 Est. Cost $25.90 Unrealized
ADBE ADOBE INC 0.2%
Value $261K Shares 588 Est. Cost $345.54 Unrealized +43.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $260K Shares 1,329 Est. Cost $198.27 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $248K Shares 1,034 Est. Cost $215.63 Unrealized +7.6%
KLAC KLA CORP 0.2%
Value $247K Shares 393 Est. Cost $643.36 Unrealized +4.0%
SYK STRYKER CORPORATION 0.2%
Value $247K Shares 685 Est. Cost $261.74 Unrealized +40.0%
VB VANGUARD INDEX FDS 0.2%
Value $242K Shares 1,006 Est. Cost $190.53 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $241K Shares 2,002 Est. Cost $92.27 Unrealized +30.7%
HSBC HSBC HLDGS PLC 0.2%
Value $241K Shares 4,864 Est. Cost $49.46 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $240K Shares 3,870 Est. Cost $62.04 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $238K Shares 4,731 Est. Cost $50.37 Unrealized
UNILEVER PLC 0.2%
Value $236K Shares 4,169 Est. Cost $56.70 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $236K Shares 746 Est. Cost $266.52 Unrealized +20.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $234K Shares 3,891 Est. Cost $60.91 Unrealized +4.4%
TM TOYOTA MOTOR CORP 0.2%
Value $233K Shares 1,196 Est. Cost $194.61 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $230K Shares 1,016 Est. Cost $203.59 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value $228K Shares 2,340 Est. Cost $100.80 Unrealized
SPYM SPDR SER TR 0.1%
Value $226K Shares 3,284 Est. Cost $48.56 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $226K Shares 3,452 Est. Cost $65.52 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $226K Shares 2,770 Est. Cost $81.58 Unrealized
TSN TYSON FOODS INC 0.1%
Value $224K Shares 3,902 Est. Cost $51.35 Unrealized +13.0%
TMUS T-MOBILE US INC 0.1%
Value $224K Shares 1,014 Est. Cost $223.42 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $223K Shares 437 Est. Cost $511.23 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $222K Shares 175 Est. Cost $1023.14 Unrealized +20.2%
FISV FISERV INC 0.1%
Value $220K Shares 1,071 Est. Cost $204.14 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $217K Shares 5,438 Est. Cost $38.51 Unrealized +2.3%
T AT&T INC 0.1%
Value $216K Shares 9,474 Est. Cost $21.51 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $216K Shares 778 Est. Cost $271.44 Unrealized +3.7%
DHR DANAHER CORPORATION 0.1%
Value $206K Shares 899 Est. Cost $244.33 Unrealized -0.2%
VOE VANGUARD INDEX FDS 0.1%
Value $201K Shares 1,245 Est. Cost $135.24 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $201K Shares 323 Est. Cost $621.80 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $195K Shares 13,440 Est. Cost $8.32 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $187K Shares 3,263 Est. Cost $62.94 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $184K Shares 4,570 Est. Cost $62.39 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $179K Shares 26,471 Est. Cost $6.72 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value $178K Shares 900 Est. Cost $158.80 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $174K Shares 1,953 Est. Cost $77.39 Unrealized
EEM ISHARES TR 0.1%
Value $164K Shares 3,925 Est. Cost $39.10 Unrealized
IJH ISHARES TR 0.1%
Value $150K Shares 2,410 Est. Cost $99.77 Unrealized
MUB ISHARES TR 0.1%
Value $120K Shares 1,125 Est. Cost $105.41 Unrealized
MTUM ISHARES TR 0.1%
Value $117K Shares 564 Est. Cost $207.02 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $113K Shares 4,980 Est. Cost $24.11 Unrealized
TLT ISHARES TR 0.1%
Value $113K Shares 1,289 Est. Cost $96.97 Unrealized
IWR ISHARES TR 0.1%
Value $112K Shares 1,271 Est. Cost $72.85 Unrealized
HDV ISHARES TR 0.1%
Value $112K Shares 1,000 Est. Cost $104.24 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $107K Shares 1,869 Est. Cost $57.27 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $105K Shares 10,835 Est. Cost $6.54 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value $104K Shares 22,804 Est. Cost $3.32 Unrealized
IVLU ISHARES TR 0.1%
Value $99,412 Shares 3,667 Est. Cost $27.44 Unrealized
IEV ISHARES TR 0.1%
Value $94,020 Shares 1,806 Est. Cost $45.72 Unrealized
ESGU ISHARES TR 0.1%
Value $92,622 Shares 719 Est. Cost $119.32 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $90,300 Shares 1,001 Est. Cost $80.65 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $89,619 Shares 18,327 Est. Cost $3.89 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $87,632 Shares 637 Est. Cost $133.75 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $82,514 Shares 1,646 Est. Cost $50.13 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $82,284 Shares 3,090 Est. Cost $29.18 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $78,005 Shares 1,614 Est. Cost $34.35 Unrealized
IUSV ISHARES TR 0.0%
Value $66,109 Shares 714 Est. Cost $92.59 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $64,958 Shares 493 Est. Cost $103.86 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $54,082 Shares 19,883 Est. Cost $2.72 Unrealized
IYH ISHARES TR 0.0%
Value $45,684 Shares 784 Est. Cost $107.54 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $43,993 Shares 1,938 Est. Cost $42.08 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $34,199 Shares 202 Est. Cost $141.02 Unrealized
TLH ISHARES TR 0.0%
Value $32,848 Shares 330 Est. Cost $107.03 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $32,785 Shares 141 Est. Cost $156.56 Unrealized
SPYG SPDR SER TR 0.0%
Value $30,413 Shares 346 Est. Cost $55.36 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,908 Shares 175 Est. Cost $105.23 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $26,274 Shares 453 Est. Cost $58.48 Unrealized
IWS ISHARES TR 0.0%
Value $25,221 Shares 195 Est. Cost $119.63 Unrealized
VLUE ISHARES TR 0.0%
Value $23,657 Shares 224 Est. Cost $91.14 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $23,508 Shares 89 Est. Cost $222.19 Unrealized
IYM ISHARES TR 0.0%
Value $23,387 Shares 180 Est. Cost $133.05 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $22,670 Shares 978 Est. Cost $38.07 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $22,399 Shares 385 Est. Cost $57.67 Unrealized
GOVT ISHARES TR 0.0%
Value $22,096 Shares 962 Est. Cost $23.02 Unrealized
IYZ ISHARES TR 0.0%
Value $21,464 Shares 800 Est. Cost $22.10 Unrealized
IWP ISHARES TR 0.0%
Value $21,421 Shares 169 Est. Cost $108.56 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $20,436 Shares 270 Est. Cost $65.44 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,557 Shares 470 Est. Cost $59.30 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $19,231 Shares 56 Est. Cost $172.07 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,528 Shares 250 Est. Cost $48.48 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,943 Shares 403 Est. Cost $40.43 Unrealized
IYE ISHARES TR 0.0%
Value $13,398 Shares 294 Est. Cost $46.09 Unrealized
ITA ISHARES TR 0.0%
Value $13,372 Shares 92 Est. Cost $132.05 Unrealized
IAT ISHARES TR 0.0%
Value $12,842 Shares 255 Est. Cost $47.54 Unrealized
HYDB ISHARES TR 0.0%
Value $10,836 Shares 231 Est. Cost $46.91 Unrealized
OEF ISHARES TR 0.0%
Value $9,243 Shares 32 Est. Cost $224.86 Unrealized
SHY ISHARES TR 0.0%
Value $8,198 Shares 100 Est. Cost $83.15 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $7,468 Shares 95 Est. Cost $74.63 Unrealized
IYR ISHARES TR 0.0%
Value $6,514 Shares 70 Est. Cost $84.90 Unrealized
IHI ISHARES TR 0.0%
Value $5,427 Shares 93 Est. Cost $58.35 Unrealized
KRE SPDR SER TR 0.0%
Value $4,949 Shares 82 Est. Cost $58.03 Unrealized
IHF ISHARES TR 0.0%
Value $4,499 Shares 94 Est. Cost $47.86 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,976 Shares 26 Est. Cost $108.89 Unrealized
HEZU ISHARES TR 0.0%
Value $2,867 Shares 80 Est. Cost $36.76 Unrealized
IGF ISHARES TR 0.0%
Value $1,620 Shares 31 Est. Cost $43.48 Unrealized
IXC ISHARES TR 0.0%
Value $1,604 Shares 42 Est. Cost $40.03 Unrealized
EMGF ISHARES INC 0.0%
Value $1,357 Shares 30 Est. Cost $40.90 Unrealized
AGG ISHARES TR 0.0%
Value $1,163 Shares 12 Est. Cost $97.04 Unrealized
IGM ISHARES TR 0.0%
Value $1,021 Shares 10 Est. Cost $95.90 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $820 Shares 41 Est. Cost $40.41 Unrealized
HEFA ISHARES TR 0.0%
Value $626 Shares 18 Est. Cost $34.88 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $565 Shares 8 Est. Cost $70.63 Unrealized
ICLN ISHARES TR 0.0%
Value $102 Shares 9 Est. Cost $13.33 Unrealized