| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -7 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -55 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -22 | -100.0% | -0.00% | – |
| EMGF | Exit | ISHARES INCemng mkts eqt | $0 | – | -97 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -102 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -17 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -70 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -198 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -95 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -610 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -160 | -100.0% | -0.01% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -193 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -100 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -56 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -295 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -471 | -100.0% | -0.01% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -300 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -470 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -215 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -403 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -270 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -147 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -174 | -100.0% | -0.01% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $0 | – | -175 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -800 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -224 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -346 | -100.0% | -0.02% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -636 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -141 | -100.0% | -0.02% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -586 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -297 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -14,052 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -254 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -305 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -655 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -771 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -450 | -100.0% | -0.03% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -15,482 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -411 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -558 | -100.0% | -0.04% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -994 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -2,063 | -100.0% | -0.04% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -622 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -326 | -100.0% | -0.04% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -13,754 | -100.0% | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -180 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -493 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -918 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,614 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -1,488 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -766 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -637 | -100.0% | -0.07% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -3,469 | -100.0% | -0.07% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,760 | -100.0% | -0.07% | – |
| Exit | HALEON PLCspon ads | $0 | – | -10,810 | -100.0% | -0.07% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -961 | -100.0% | -0.07% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -1,911 | -100.0% | -0.07% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -920 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -703 | -100.0% | -0.08% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -1,523 | -100.0% | -0.08% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -27,434 | -100.0% | -0.08% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -4,272 | -100.0% | -0.09% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -521 | -100.0% | -0.10% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,240 | -100.0% | -0.11% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -16,559 | -100.0% | -0.11% | – |
| FNB | Exit | F N B CORP | $0 | – | -12,329 | -100.0% | -0.11% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,924 | -100.0% | -0.12% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -4,492 | -100.0% | -0.12% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -2,599 | -100.0% | -0.12% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -1,589 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,731 | -100.0% | -0.12% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,159 | -100.0% | -0.13% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,245 | -100.0% | -0.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,402 | -100.0% | -0.14% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -2,930 | -100.0% | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,065 | -100.0% | -0.14% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -17,563 | -100.0% | -0.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,693 | -100.0% | -0.14% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,212 | -100.0% | -0.15% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,216 | -100.0% | -0.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,665 | -100.0% | -0.16% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,558 | -100.0% | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -815 | -100.0% | -0.17% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -4,176 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,161 | -100.0% | -0.18% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,410 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,158 | -100.0% | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,395 | -100.0% | -0.18% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,664 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -397 | -100.0% | -0.18% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -15,053 | -100.0% | -0.19% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,384 | -100.0% | -0.19% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -918 | -100.0% | -0.19% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,245 | -100.0% | -0.19% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,291 | -100.0% | -0.19% | – |
| KLAC | Exit | KLA CORP | $0 | – | -518 | -100.0% | -0.19% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,479 | -100.0% | -0.20% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -887 | -100.0% | -0.20% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -889 | -100.0% | -0.20% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,663 | -100.0% | -0.20% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,085 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -950 | -100.0% | -0.21% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,466 | -100.0% | -0.21% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,800 | -100.0% | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,709 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,523 | -100.0% | -0.22% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,466 | -100.0% | -0.22% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -5,511 | -100.0% | -0.23% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,835 | -100.0% | -0.23% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,193 | -100.0% | -0.24% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,854 | -100.0% | -0.24% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,391 | -100.0% | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,101 | -100.0% | -0.24% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,393 | -100.0% | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,227 | -100.0% | -0.24% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -8,815 | -100.0% | -0.25% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,237 | -100.0% | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -760 | -100.0% | -0.25% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,955 | -100.0% | -0.25% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,559 | -100.0% | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,311 | -100.0% | -0.26% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -567 | -100.0% | -0.26% | – |
| Exit | LINDE PLC | $0 | – | -857 | -100.0% | -0.26% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,357 | -100.0% | -0.27% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -23,198 | -100.0% | -0.27% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,179 | -100.0% | -0.27% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,780 | -100.0% | -0.27% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -6,788 | -100.0% | -0.28% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,631 | -100.0% | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,153 | -100.0% | -0.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -686 | -100.0% | -0.28% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,064 | -100.0% | -0.29% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -442 | -100.0% | -0.30% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -6,299 | -100.0% | -0.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,612 | -100.0% | -0.30% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,495 | -100.0% | -0.31% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,336 | -100.0% | -0.31% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -5,364 | -100.0% | -0.31% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -8,256 | -100.0% | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,724 | -100.0% | -0.33% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,468 | -100.0% | -0.34% | – | |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -11,995 | -100.0% | -0.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,309 | -100.0% | -0.35% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,708 | -100.0% | -0.35% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,086 | -100.0% | -0.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,725 | -100.0% | -0.38% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -910 | -100.0% | -0.38% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -10,000 | -100.0% | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,101 | -100.0% | -0.39% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -19,120 | -100.0% | -0.40% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -937 | -100.0% | -0.41% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,355 | -100.0% | -0.42% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,096 | -100.0% | -0.42% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -12,778 | -100.0% | -0.43% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -7,302 | -100.0% | -0.43% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -8,727 | -100.0% | -0.44% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,693 | -100.0% | -0.45% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -20,078 | -100.0% | -0.45% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,323 | -100.0% | -0.45% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -14,215 | -100.0% | -0.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,867 | -100.0% | -0.46% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -18,200 | -100.0% | -0.46% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,911 | -100.0% | -0.47% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,040 | -100.0% | -0.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,806 | -100.0% | -0.48% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,245 | -100.0% | -0.50% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,012 | -100.0% | -0.50% | – |
| CSX | Exit | CSX CORP | $0 | – | -21,755 | -100.0% | -0.55% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -15,316 | -100.0% | -0.55% | – |
| V | Exit | VISA INC | $0 | – | -2,930 | -100.0% | -0.55% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,636 | -100.0% | -0.55% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -28,186 | -100.0% | -0.61% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,486 | -100.0% | -0.61% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -10,832 | -100.0% | -0.61% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,448 | -100.0% | -0.61% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,872 | -100.0% | -0.63% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,954 | -100.0% | -0.63% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -7,845 | -100.0% | -0.64% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -53,981 | -100.0% | -0.66% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -18,169 | -100.0% | -0.71% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -9,478 | -100.0% | -0.71% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,233 | -100.0% | -0.79% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,519 | -100.0% | -0.81% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -10,658 | -100.0% | -0.90% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,856 | -100.0% | -0.90% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -8,409 | -100.0% | -0.91% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,363 | -100.0% | -0.96% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,048 | -100.0% | -0.97% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -21,110 | -100.0% | -1.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,557 | -100.0% | -1.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,500 | -100.0% | -1.30% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -115,951 | -100.0% | -1.33% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,292 | -100.0% | -1.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,744 | -100.0% | -1.39% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,979 | -100.0% | -1.40% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -12,376 | -100.0% | -1.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,966 | -100.0% | -1.55% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -27,539 | -100.0% | -1.70% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -25,280 | -100.0% | -1.95% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -34,394 | -100.0% | -2.32% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,730 | -100.0% | -2.38% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -15,626 | -100.0% | -2.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,546 | -100.0% | -2.59% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -92,165 | -100.0% | -3.29% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -70,276 | -100.0% | -3.95% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,228 | -100.0% | -5.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -101,848 | -100.0% | -6.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -30,139 | -100.0% | -10.52% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 10.5% |
| MORGAN STANLEY | 4 | Q3 2023 | 6.8% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 5.2% |
| ISHARES TR | 4 | Q3 2023 | 4.3% |
| NORFOLK SOUTHN CORP | 4 | Q3 2023 | 3.9% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 3.3% |
| ISHARES TR | 4 | Q3 2023 | 2.4% |
| DEERE & CO | 4 | Q3 2023 | 2.4% |
| ISHARES TR | 4 | Q3 2023 | 2.1% |
View New Republic Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-09-12 |
| 13F-HR | 2023-09-12 |
| 13F-HR | 2023-08-14 |
View New Republic Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.