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| Name: |
New Republic Capital LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28202 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$351.27 |
$1,866,000 |
5,535 |
1.18% |
188,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
21 |
- |
$15.48 |
$1,824,000 |
115,973 |
1.16% |
224,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$217.92 |
$1,339,000 |
5,856 |
0.85% |
90,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
44 |
- |
$111.98 |
$816,000 |
7,406 |
0.52% |
62,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
54 |
- |
$36.21 |
$652,000 |
18,200 |
0.41% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
60 |
- |
$0.00 |
$600,000 |
8,727 |
0.38% |
20,000 |
0 |
0.01 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
70 |
- |
$42.03 |
$544,000 |
12,778 |
0.35% |
5,000 |
0 |
0.001 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
71 |
- |
$0.00 |
$536,000 |
19,120 |
0.34% |
1,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
76 |
- |
$40.42 |
$478,000 |
11,734 |
0.3% |
18,000 |
0 |
0.006 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
78 |
- |
$0.00 |
$468,000 |
11,964 |
0.3% |
22,000 |
0 |
0.013 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
79 |
- |
$185.36 |
$466,000 |
2,495 |
0.3% |
44,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
81 |
- |
$0.00 |
$463,000 |
13,548 |
0.29% |
21,000 |
0 |
0.086 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
82 |
- |
$19.84 |
$453,000 |
21,940 |
0.29% |
-11,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
LCNB |
LCNB Corp |
90 |
- |
$13.71 |
$370,000 |
23,198 |
0.23% |
4,000 |
0 |
0.18 |
Domestic Regional Banks |
|
|
VONG |
Vanguard Russell 1000 Growt... |
100 |
- |
$90.38 |
$329,000 |
3,800 |
0.21% |
33,000 |
0 |
0 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
104 |
- |
$76.49 |
$316,000 |
3,679 |
0.2% |
-5,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
VUG |
Vanguard Growth VIPERS |
110 |
- |
$361.13 |
$306,000 |
889 |
0.19% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
122 |
- |
$191.10 |
$271,000 |
1,389 |
0.17% |
56,000 |
0 |
0.002 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
131 |
- |
$28.35 |
$245,000 |
8,384 |
0.16% |
24,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
150 |
- |
$13.06 |
$211,000 |
17,903 |
0.13% |
38,000 |
0 |
0 |
Conglomerates |
|
|
VBR |
Vanguard Small Cap Val VIPER |
153 |
- |
$183.57 |
$204,000 |
1,065 |
0.13% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
154 |
- |
$151.30 |
$194,000 |
1,245 |
0.12% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
155 |
- |
$151.82 |
$184,000 |
1,159 |
0.12% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BF.A |
Brown Forman Corporation |
157 |
- |
$43.65 |
$171,000 |
3,212 |
0.11% |
-21,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
159 |
- |
$10.63 |
$163,000 |
13,797 |
0.1% |
37,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
HYG |
iShares iBoxx $ High Yield ... |
160 |
- |
$76.89 |
$150,000 |
1,924 |
0.1% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
161 |
- |
$259.40 |
$139,000 |
515 |
0.09% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SAN |
Banco Santander Central His... |
162 |
- |
$5.07 |
$137,000 |
28,302 |
0.09% |
20,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
166 |
- |
$26.20 |
$123,000 |
4,869 |
0.08% |
2,000 |
0 |
0.002 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
167 |
- |
$106.16 |
$122,000 |
1,132 |
0.08% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXAI |
Exscientia Adr |
170 |
- |
$0.00 |
$114,000 |
20,000 |
0.07% |
-14,000 |
0 |
0.017 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
171 |
- |
$57.66 |
$101,000 |
1,806 |
0.06% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
173 |
- |
$96.62 |
$94,000 |
961 |
0.06% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
172 |
- |
$146.43 |
$94,000 |
637 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
176 |
- |
$41.48 |
$68,000 |
1,614 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
178 |
- |
$122.33 |
$62,000 |
493 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MFG |
Mizuho Financial Group Inc |
180 |
- |
$3.99 |
$53,000 |
13,396 |
0.03% |
7,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
VTV |
Vanguard Value VIPERS |
182 |
- |
$160.39 |
$51,000 |
316 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
184 |
- |
$51.02 |
$47,000 |
909 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
185 |
- |
$79.56 |
$45,000 |
558 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LYG |
Lloyds Banking Group Plc |
186 |
- |
$2.75 |
$40,000 |
15,335 |
0.03% |
3,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
TLH |
iShares Barclays 10-20 Year... |
187 |
- |
$102.10 |
$35,000 |
333 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
189 |
- |
$108.57 |
$31,000 |
275 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
190 |
- |
$215.60 |
$29,000 |
141 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
193 |
- |
$77.08 |
$25,000 |
346 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
195 |
- |
$0.00 |
$24,000 |
224 |
0.02% |
1,000 |
0 |
0.01 |
N/A |
|
|
PRN |
Invesco Dwa Industrials Mom... |
196 |
- |
$134.10 |
$24,000 |
175 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
200 |
- |
$69.94 |
$18,000 |
270 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
201 |
- |
$0.00 |
$18,000 |
800 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
202 |
- |
$36.72 |
$18,000 |
470 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
203 |
- |
$41.31 |
$17,000 |
403 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
204 |
- |
$277.92 |
$16,000 |
56 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
205 |
- |
$33.12 |
$15,000 |
471 |
0.01% |
0 |
0 |
0.003 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
209 |
- |
$61.77 |
$10,000 |
160 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
210 |
- |
$81.26 |
$8,000 |
100 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
214 |
- |
$77.66 |
$7,000 |
95 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
215 |
- |
$86.43 |
$6,000 |
70 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
216 |
- |
$47.21 |
$4,000 |
82 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
219 |
- |
$0.00 |
$1,000 |
30 |
0% |
0 |
0 |
0 |
N/A |
|
|
PBW |
Invesco WilderHill Clean En... |
218 |
- |
$22.00 |
$1,000 |
41 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
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