McIlrath & Eck, LLC

Portfolio Overview

McIlrath & Eck, LLC disclosed 1,645 positions worth $1.3B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 739 new positions and exited 81 and a full exit from $HRI. The portfolio is most concentrated in Other (80.9% of disclosed assets). All figures are sourced directly from McIlrath & Eck, LLC’s Form 13F-HR filing with the SEC under CIK 1701714.

• VANGUARD INDEX FDS VANGUARD GROWTH ETF - EXCHANGE TRADED FUND

  —

  Quality

  $71.6M163,962 sh

• EA SER TR STRIVE TOTAL RETURN BD ETF - EXCHANGE TRADED FUND

  —

  Quality

  $71.5M3,590,574 sh

• DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF - EXCHANGE TRADED FUND

  —

  Quality

  $62.1M1,297,305 sh

• VANGUARD INDEX FDS VANGUARD VALUE ETF - EXCHANGE TRADED FUND

  —

  Quality

  $59.7M304,419 sh

• AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF - EXCHANGE TRADED FUND

  —

  Quality

  $55.1M763,230 sh

• DIMENSIONAL ETF TR INTL CORE ETF - EXCHANGE TRADED FUND

  —

  Quality

  $54.3M1,393,201 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $46.1M124,543 sh

• FIDELITY COVINGTON TR HIGH DIVID ETF - EXCHANGE TRADED FUND

  —

  Quality

  $40.7M736,989 sh

• VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF - EXCHANGE TRADED FUND

  —

  Quality

  $39.4M131,938 sh

• EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF - EXCHANGE TRADED FUND

  —

  Quality

  $36.9M1,821,941 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS VANGUARD GROWTH ETF - EXCHANGE TRADED FUND	—	$71.6M	163,962
EA SER TR STRIVE TOTAL RETURN BD ETF - EXCHANGE TRADED FUND	—	$71.5M	3,590,574
DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF - EXCHANGE TRADED FUND	—	$62.1M	1,297,305
VANGUARD INDEX FDS VANGUARD VALUE ETF - EXCHANGE TRADED FUND	—	$59.7M	304,419
AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF - EXCHANGE TRADED FUND	—	$55.1M	763,230
DIMENSIONAL ETF TR INTL CORE ETF - EXCHANGE TRADED FUND	—	$54.3M	1,393,201
MICROSOFT CORP$MSFT	79.8	$46.1M	124,543
FIDELITY COVINGTON TR HIGH DIVID ETF - EXCHANGE TRADED FUND	—	$40.7M	736,989
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF - EXCHANGE TRADED FUND	—	$39.4M	131,938
EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF - EXCHANGE TRADED FUND	—	$36.9M	1,821,941

Showing top 10 of 1,645 holdings.

Top Holdings — McIlrath & Eck, LLC (Q1 2026)

Top 150 of 1,645 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS VANGUARD GROWTH ETF - EXCHANGE TRADED FUND	$71.6M	5.3%	+1%	—
2	—	EA SER TR STRIVE TOTAL RETURN BD ETF - EXCHANGE TRADED FUND	$71.5M	5.3%	+3%	—
3	—	DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF - EXCHANGE TRADED FUND	$62.1M	4.6%	+15%	—
4	—	VANGUARD INDEX FDS VANGUARD VALUE ETF - EXCHANGE TRADED FUND	$59.7M	4.4%	+3%	—
5	—	AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF - EXCHANGE TRADED FUND	$55.1M	4.1%	+3%	—
6	—	DIMENSIONAL ETF TR INTL CORE ETF - EXCHANGE TRADED FUND	$54.3M	4.0%	-0%	—
7	$MSFT	MICROSOFT CORP	$46.1M	3.4%	+17%	79.8
8	—	FIDELITY COVINGTON TR HIGH DIVID ETF - EXCHANGE TRADED FUND	$40.7M	3.0%	+8%	—
9	—	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF - EXCHANGE TRADED FUND	$39.4M	2.9%	+6%	—
10	—	EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF - EXCHANGE TRADED FUND	$36.9M	2.7%	+0%	—
11	—	VANGUARD CORE BOND FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$36.7M	2.7%	NEW	—
12	—	EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF - EXCHANGE TRADED FUND	$32.2M	2.4%	-7%	—
13	—	DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$30.1M	2.2%	NEW	—
14	$SNPS	SYNOPSYS INC	$27.2M	2.0%	+7%	67.9
15	—	SCHWAB STRATEGIC TR INTL EQUITY ETF - EXCHANGE TRADED FUND	$25.2M	1.9%	+1%	—
16	$IVZ	Invesco Ltd.	$25.0M	1.9%	+3%	—
17	—	VANGUARD MALVERN FDS CORE BD ETF - EXCHANGE TRADED FUND	$23.8M	1.8%	+37%	—
18	—	CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF - EXCHANGE TRADED FUND	$22.3M	1.7%	-1%	—
19	—	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF - EXCHANGE TRADED FUND	$21.1M	1.6%	+2%	—
20	—	AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF - EXCHANGE TRADED FUND	$20.2M	1.5%	-2%	—
21	—	DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$20.2M	1.5%	NEW	—
22	$IVZ	Invesco Ltd.	$19.1M	1.4%	-4%	—
23	—	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF - EXCHANGE TRADED FUND	$19.0M	1.4%	+4%	—
24	—	N/A - MMF	$18.2M	1.4%	NEW	—
25	$QQQ	INVESCO QQQ TRUST, SERIES 1	$17.8M	1.3%	+31%	—
26	$SIVR	abrdn Silver ETF Trust	$16.9M	1.3%	-3%	—
27	—	DFA INVESTMENT GRADE PORTFOLIO - OPEN END TAXABLE NO LOAD FUND	$16.8M	1.3%	NEW	—
28	—	VANGUARD INDEX FDS VANGUARD MID-CAP ETF - EXCHANGE TRADED FUND	$16.7M	1.2%	-34%	—
29	$AAPL	Apple Inc.	$14.9M	1.1%	+10%	76.4
30	—	AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF - EXCHANGE TRADED FUND	$14.3M	1.1%	+1%	—
31	—	AMERICAN BOND FUND OF AMERICA CLASS F2 - OPEN END TAXABLE LOAD FUND	$14.0M	1.0%	NEW	—
32	—	DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF - EXCHANGE TRADED FUND	$11.9M	0.9%	+7%	—
33	—	DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS EX CHINA CORE EQUITY ETF - EXCHANGE TRADED FUND	$11.7M	0.9%	+1%	—
34	—	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$10.1M	0.8%	NEW	—
35	—	VANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF - EXCHANGE TRADED FUND	$9.5M	0.7%	+2%	—
36	$IVZ	Invesco Ltd.	$9.0M	0.7%	+4%	—
37	—	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF - EXCHANGE TRADED FUND	$8.5M	0.6%	+3%	—
38	—	VANGUARD WORLD FDS VANGUARD UTILS ETF - EXCHANGE TRADED FUND	$8.5M	0.6%	+1%	—
39	—	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - EXCHANGE TRADED FUND	$7.9M	0.6%	-1%	—
40	—	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF - EXCHANGE TRADED FUND	$7.6M	0.6%	+2%	—
41	—	ISHARES TR 0-5 YR TIPS BD ETF - EXCHANGE TRADED FUND	$6.8M	0.5%	-5%	—
42	—	DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$6.6M	0.5%	NEW	—
43	$COST	COSTCO WHOLESALE CORP /NEW	$6.5M	0.5%	+1%	66.2
44	$BRK.B	BERKSHIRE HATHAWAY INC	$6.3M	0.5%	+2%	73.8
45	—	ISHARES TR RUSSELL 200 GROWTH NDEX FD - EXCHANGE TRADED FUND	$5.9M	0.4%	+4%	—
46	—	AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2 - OPEN END - LOAD FUND	$5.8M	0.4%	NEW	—
47	$GOOGL	Alphabet Inc.	$5.1M	0.4%	+0%	78.2
48	—	DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO - OPEN END TAXABLE NO LOAD FUND	$5.1M	0.4%	NEW	—
49	—	ISHARES INC MSCI EMERGING MKTS EX CHINA ETF - EXCHANGE TRADED FUND	$5.1M	0.4%	-8%	—
50	$PHYS	Sprott Physical Gold Trust	$4.9M	0.4%	NEW	—
51	—	SPDR SER TR STATE STREET SPDR BLOOMBERG 1-10 YR TIPS ETF - EXCHANGE TRADED FUND	$4.6M	0.3%	NEW	—
52	—	VANGUARD 500 INDEX FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$4.5M	0.3%	NEW	—
53	$AMZN	AMAZON COM INC	$4.4M	0.3%	-2%	68.7
54	—	DFA U.S. MICRO-CAP PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$4.3M	0.3%	NEW	—
55	—	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF - EXCHANGE TRADED FUND	$3.8M	0.3%	+65%	—
56	—	NOLOAD VARIABLE ANNUITY - VARIABLE ANNUITY	$3.6M	0.3%	NEW	—
57	$NVDA	NVIDIA CORP	$3.6M	0.3%	+9%	85.9
58	—	CASCADE PRIVATE CAPITAL FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$3.3M	0.2%	NEW	—
59	—	ISHARES TR CORE S&P 500 ETF - EXCHANGE TRADED FUND	$3.2M	0.2%	-4%	—
60	$WM	WASTE MANAGEMENT INC	$3.2M	0.2%	+1%	67.6
61	—	DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF - EXCHANGE TRADED FUND	$3.0M	0.2%	+52%	—
62	$PCAR	PACCAR INC	$3.0M	0.2%	-8%	56.5
63	—	ISHARES TR CORE INTL AGGREGATE BD ETF - EXCHANGE TRADED FUND	$2.9M	0.2%	+12%	—
64	—	CLIFFWATER CORPORATE LENDING FUND CLASS I - OPEN END TAXABLE NO LOAD FUND	$2.9M	0.2%	NEW	—
65	$GOOG	Alphabet Inc.	$2.9M	0.2%	-2%	78.2
66	—	INVESCO CALIFORNIA MUNICIPAL FUND CLASS Y - OPEN END -NO LOAD FUND	$2.8M	0.2%	NEW	—
67	—	ISHARES TR CALIF MUNI BD ETF FD - EXCHANGE TRADED FUND	$2.8M	0.2%	+11%	—
68	—	BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND INSTITUTIONAL CLASS - OPEN END -NO LOAD FUND	$2.6M	0.2%	NEW	—
69	$SPY	SPDR S&P 500 ETF TRUST	$2.5M	0.2%	-8%	—
70	$IVZ	Invesco Ltd.	$2.5M	0.2%	NEW	—
71	—	AMERICAN INCOME FUND OF AMERICA CLASS F3 - OPEN END TAXABLE NO LOAD FUND	$2.5M	0.2%	NEW	—
72	—	DIMENSIONAL ETF TR U S EQUITY MKT ETF - EXCHANGE TRADED FUND	$2.4M	0.2%	+481%	—
73	—	AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 - OPEN END TAXABLE LOAD FUND	$2.3M	0.2%	NEW	—
74	—	VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$2.2M	0.2%	NEW	—
75	$JPM	JPMORGAN CHASE & CO	$2.0M	0.1%	-2%	70.7
76	—	VANGUARD WELLINGTON FD U S VALUE FACTOR ETF - EXCHANGE TRADED FUND	$2.0M	0.1%	-14%	—
77	—	VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$2.0M	0.1%	NEW	—
78	$UMH	UMH PROPERTIES, INC.	$2.0M	0.1%	-43%	56.6
79	—	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF - EXCHANGE TRADED FUND	$1.9M	0.1%	+5%	—
80	—	SIMPLIFY EXCHANGE TRADED FDS GOVT MONEY MKT ETF - EXCHANGE TRADED FUND	$1.8M	0.1%	+247%	—
81	—	EA SER TR STRIVE NAT RES & SEC ETF - EXCHANGE TRADED FUND	$1.7M	0.1%	+18%	—
82	—	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND INVESTOR SHARES - OPEN END TAXABLE NO LOAD FUND	$1.6M	0.1%	NEW	—
83	$TSLA	Tesla, Inc.	$1.6M	0.1%	+1%	53.9
84	—	DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$1.6M	0.1%	NEW	—
85	$META	Meta Platforms, Inc.	$1.4M	0.1%	+8%	79.6
86	—	BLACKROCK ETF TR II ISHARES SHORT TERM CALIF MUNI ACTIVE ETF - EXCHANGE TRADED FUND	$1.4M	0.1%	NEW	—
87	—	DFA INVT DIMENSIONS GROUP INC US MICRO CAP PORT ETF CL SHS - EXCHANGE TRADED FUND	$1.2M	0.1%	NEW	—
88	$CVX	CHEVRON CORP	$1.2M	0.1%	+87%	62.8
89	—	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES - OPEN END TAXABLE NO LOAD FUND	$1.2M	0.1%	NEW	—
90	—	ISHARES TR CORE MSCI TOTAL INTL STK ETF - EXCHANGE TRADED FUND	$1.2M	0.1%	-4%	—
91	$GLD	SPDR GOLD TRUST	$1.1M	0.1%	+257%	—
92	—	PGIM ETF TR ULTRA SHORT BD ETF - EXCHANGE TRADED FUND	$1.0M	0.1%	-0%	—
93	—	AVE MARIA BOND FUND - OPEN END TAXABLE NO LOAD FUND	$1.0M	0.1%	NEW	—
94	—	VANGUARD WELLINGTON FUND - OPEN END TAXABLE NO LOAD FUND	$995,281	0.1%	NEW	—
95	$PG	PROCTER & GAMBLE Co	$984,623	0.1%	+12%	64.6
96	$BA	BOEING CO	$982,561	0.1%	+9%	61.6
97	$HD	HOME DEPOT, INC.	$979,749	0.1%	-8%	60.3
98	$XOM.R34088	EXXON MOBIL CORP	$972,093	0.1%	-4%	57.9
99	—	ISHARES TR RUSSELL 1000 GROWTH ETF - EXCHANGE TRADED FUND	$970,060	0.1%	+15%	—
100	—	ISHARES TR MSCI EAFE ETF - EXCHANGE TRADED FUND	$969,123	0.1%	+0%	—
101	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$873,082	0.1%	+8%	61.4
102	—	AMERICAN INCOME FUND OF AMERICA CLASS F2 - OPEN END TAXABLE LOAD FUND	$866,622	0.1%	NEW	—
103	$AXP	AMERICAN EXPRESS CO	$847,549	0.1%	+0%	69.4
104	—	CONSTELLATION SOFTWARE INC COM ISIN CA21037X1006 - COMMON STOCK	$845,263	0.1%	NEW	—
105	$CSCO	CISCO SYSTEMS, INC.	$834,200	0.1%	-1%	70.3
106	—	VANGUARD INDEX FDS S&P 500 ETF SHS NEW - EXCHANGE TRADED FUND	$832,570	0.1%	-4%	—
107	—	ISHARES TR CORE S&P U S GROWTH ETF - EXCHANGE TRADED FUND	$831,038	0.1%	+317%	—
108	$AVGO	Broadcom Inc.	$791,656	0.1%	-0%	84.5
109	$LLY	ELI LILLY & Co	$786,259	0.1%	+38%	87.5
110	$BAC	BANK OF AMERICA CORP /DE/	$773,891	0.1%	-0%	67.6
111	$SLV	iShares Silver Trust	$755,196	0.1%	+3644%	—
112	—	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS - EXCHANGE TRADED FUND	$749,972	0.1%	+0%	—
113	—	DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO INSTITUTIONAL CLASS - OPEN END TAXABLE NO LOAD FUND	$726,004	0.1%	NEW	—
114	—	AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 - OPEN END TAXABLE NO LOAD FUND	$710,921	0.1%	NEW	—
115	—	ISHARES TR CORE S&P SMALL-CAP ETF - EXCHANGE TRADED FUND	$695,656	0.1%	-1%	—
116	$SBUX	STARBUCKS CORP	$692,549	0.1%	+1%	58.2
117	$MCD	MCDONALDS CORP	$683,427	0.1%	+9%	69
118	$WMT	Walmart Inc.	$675,908	0.1%	+0%	60.2
119	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$663,017	0.1%	+0%	—
120	—	ISHARES TR ESG AWARE USD CORPORATE BD ETF - EXCHANGE TRADED FUND	$659,028	0.1%	+2%	—
121	$AMGN	AMGEN INC	$657,835	0.1%	-1%	79.2
122	—	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF - EXCHANGE TRADED FUND	$657,679	0.1%	+27%	—
123	$MU	MICRON TECHNOLOGY INC	$637,234	0.1%	+175%	86.2
124	—	NUVEEN CORE EQUITY FUND CLASS A - OPEN END TAXABLE LOAD FUND	$627,200	0.1%	NEW	—
125	—	529 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 - OPEN END - NO LOAD FUND 529	$626,968	0.1%	NEW	—
126	—	COLUMBIA ETF TR II COLUMBIA EM CORE EX CHINA ETF - EXCHANGE TRADED FUND	$624,107	0.1%	-2%	—
127	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$618,766	0.1%	+16%	70
128	$V	VISA INC.	$609,761	0.1%	+4%	82.9
129	—	UNITED STATES TREAS NTS 4.125 percent 08/31/30 B/E DTD 08/31/23 - COUPON BEARING - U.S.	$607,685	0.1%	NEW	—
130	—	VANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES - OPEN END TAXABLE NO LOAD FUND	$595,759	0.0%	NEW	—
131	—	VANGUARD WELLINGTON FD SHORT-TERM TAX EXEMPT BD ETF SHS - EXCHANGE TRADED FUND	$592,074	0.0%	+63%	—
132	—	JOHN HANCOCK DISCIPLINED VALUE MID-CAP FUND CLASS A - OPEN END TAXABLE LOAD FUND	$574,794	0.0%	NEW	—
133	$TPL	Texas Pacific Land Corp	$571,308	0.0%	+378%	73
134	—	NUSHARES ETF TR ESG LARGE-CAP VALUE ETF - EXCHANGE TRADED FUND	$551,633	0.0%	-1%	—
135	$AMCR	Amcor plc	$545,927	0.0%	NEW	—
136	$RGLD	ROYAL GOLD INC	$545,118	0.0%	+4%	79.7
137	$ITW	ILLINOIS TOOL WORKS INC	$537,114	0.0%	+0%	63.6
138	—	529 AMERICAN GROWTH FUND OF AMERICA CLASS A - OPEN END - LOAD FUND 529	$535,224	0.0%	NEW	—
139	—	ISHARES TR RUSSELL 1000 VALUE ETF - EXCHANGE TRADED FUND	$531,871	0.0%	+25%	—
140	—	CAPITAL GROUP DIVID VALUE ETF SHS - EXCHANGE TRADED FUND	$530,772	0.0%	+0%	—
141	—	NO LOAD VARIABLE ANN UITY - VARIABLE ANNUITY	$509,285	0.0%	NEW	—
142	—	SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - EXCHANGE TRADED FUND	$497,660	0.0%	-3%	—
143	$LOW	LOWES COMPANIES INC	$497,562	0.0%	+7%	60.8
144	—	ISHARES TR U S HEALTHCARE ETF - EXCHANGE TRADED FUND	$490,469	0.0%	NEW	—
145	—	SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - EXCHANGE TRADED FUND	$489,338	0.0%	+0%	—
146	—	AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2 - OPEN END - LOAD FUND	$477,684	0.0%	NEW	—
147	$ORCL	ORACLE CORP	$469,559	0.0%	+0%	66.2
148	$PEP	PEPSICO INC	$468,510	0.0%	-2%	63.4
149	$T	AT&T INC.	$453,899	0.0%	+10%	65.7
150	—	ISHARES TR CORE S&P U S VALUE ETF - EXCHANGE TRADED FUND	$451,879	0.0%	+65%	—