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Name: |
New Republic Capital LLC |
City: |
CHARLOTTE |
State: |
NC |
Zip: |
28202 |
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Holdings
Found :
22 |
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Closed Positions |
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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 |
|
PM |
Philip Morris International... |
235 |
Closed |
$100.23 |
$0 |
0 |
0% |
-240,000 |
-2,518 |
0 |
Cigarettes & Other To... |
|
ESGU |
Ishares Msci Usa Esg Optimized |
222 |
Closed |
$0.00 |
$0 |
0 |
0% |
-167,000 |
-1,589 |
0 |
N/A |
|
FNB |
FNB Corporation |
241 |
Closed |
$14.12 |
$0 |
0 |
0% |
-173,000 |
-12,533 |
0 |
Domestic Regional Banks |
|
BA |
Boeing Co |
228 |
Closed |
$184.78 |
$0 |
0 |
0% |
-204,000 |
-784 |
0 |
Aerospace/Defense - M... |
|
SCHI |
Schwab 5-10 Year Corporate ... |
234 |
Closed |
$44.06 |
$0 |
0 |
0% |
-8,000 |
-173 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
221 |
Closed |
$57.32 |
$0 |
0 |
0% |
-214,000 |
-2,712 |
0 |
Drug Stores |
|
CIU |
iShares Barclays Intermedia... |
240 |
Closed |
$51.19 |
$0 |
0 |
0% |
-77,000 |
-1,488 |
0 |
Closed - End Fund - E... |
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ITW |
Illinois Tool Works Inc |
227 |
Closed |
$248.78 |
$0 |
0 |
0% |
-205,000 |
-777 |
0 |
Diversified Machinery |
|
IAU |
iShares COMEX Gold Trust |
233 |
Closed |
$45.82 |
$0 |
0 |
0% |
-284,000 |
-7,271 |
0 |
Closed - End Fund - E... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
239 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-300 |
0 |
Closed - End Fund - E... |
|
HEWJ |
iShares Currency Hedged Msc... |
226 |
Closed |
$42.18 |
$0 |
0 |
0% |
-22,000 |
-636 |
0 |
N/A |
|
SCZ |
ISHARES MSCI EAFE SM |
232 |
Closed |
$64.40 |
$0 |
0 |
0% |
-41,000 |
-655 |
0 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
238 |
Closed |
$145.42 |
$0 |
0 |
0% |
-236,000 |
-1,499 |
0 |
AirDelivery & Freight... |
|
BAND |
Bandwidth Inc. |
225 |
Closed |
$21.41 |
$0 |
0 |
0% |
-145,000 |
-10,000 |
0 |
N/A |
|
STIP |
Ishares Barclays 0-5 Year T... |
231 |
Closed |
$99.43 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
VONV |
Vanguard Russell 1000 Value... |
237 |
Closed |
$78.44 |
$0 |
0 |
0% |
-52,000 |
-718 |
0 |
N/A |
|
CDW |
Cdw Corp |
224 |
Closed |
$230.38 |
$0 |
0 |
0% |
-235,000 |
-1,032 |
0 |
Catalog & Mail Order ... |
|
TFLO |
Ishares Treasury Floating R... |
230 |
Closed |
$0.00 |
$0 |
0 |
0% |
-195,000 |
-3,863 |
0 |
N/A |
|
MDT |
Medtronic Plc |
236 |
Closed |
$85.17 |
$0 |
0 |
0% |
-260,000 |
-3,134 |
0 |
Medical Appliances & ... |
|
SHV |
iShares Barclays Short Trea... |
223 |
Closed |
$110.35 |
$0 |
0 |
0% |
-7,000 |
-65 |
0 |
Closed - End Fund - E... |
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AMT |
American Tower Corp |
242 |
Closed |
$194.13 |
$0 |
0 |
0% |
-275,000 |
-1,264 |
0 |
Integrated Telecommun... |
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IVLU |
Ishares Edge Msci Intl Valu... |
229 |
Closed |
$29.16 |
$0 |
0 |
0% |
-100,000 |
-3,784 |
0 |
N/A |
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