13F HOLDINGS REPORT

New Republic Capital, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014891

Total Value

$144.0M

Positions

240

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (240)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	31,093	$13.8M	9.57%
2	JPMORGAN CHASE & CO	VYLD	83,784	$12.2M	8.46%
3	MORGAN STANLEY	MS-PQ	102,070	$8.7M	6.05%
4	MICROSOFT CORP	MSFT	19,530	$6.7M	4.62%
5	ISHARES TR	464287465	71,785	$5.2M	3.61%
6	NORFOLK SOUTHN CORP	655844108	20,408	$4.6M	3.21%
7	VANGUARD TAX-MANAGED FDS	921943858	89,975	$4.2M	2.89%
8	APPLE INC	AAPL	16,716	$3.2M	2.25%
9	ISHARES TR	464288281	35,423	$3.1M	2.13%
10	DEERE & CO	DE	7,136	$2.9M	2.01%
11	ISHARES TR	464287804	28,545	$2.8M	1.98%
12	ISHARES TR	464287200	5,543	$2.5M	1.72%
13	VANGUARD INDEX FDS	922908553	27,072	$2.3M	1.57%
14	ISHARES TR	464287598	14,169	$2.2M	1.55%
15	AMAZON COM INC	AMZN	15,742	$2.1M	1.43%
16	ISHARES TR	464287655	9,450	$1.8M	1.23%
17	ISHARES TR	464287614	6,041	$1.7M	1.15%
18	VANGUARD INDEX FDS	922908769	7,499	$1.7M	1.15%
19	ENERGY TRANSFER L P	ET-PI	115,951	$1.5M	1.02%
20	ISHARES TR	46432F842	21,110	$1.4M	0.99%
21	ISHARES TR	46432F339	9,271	$1.3M	0.87%
22	VANGUARD INDEX FDS	922908751	5,826	$1.2M	0.80%
23	VANGUARD WHITEHALL FDS	921946406	10,658	$1.1M	0.79%
24	VANGUARD INDEX FDS	922908363	2,602	$1.1M	0.74%
25	NVIDIA CORPORATION	NVDA	2,452	$1.0M	0.72%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,030	$1.0M	0.72%
27	GOLDMAN SACHS ETF TR	NVGLF	11,495	$1.0M	0.70%
28	ISHARES INC	46434G103	20,112	$991,342	0.69%
29	ALPHABET INC	GOOG	7,632	$923,243	0.64%
30	ISHARES TR	464288257	9,478	$909,319	0.63%
31	MATADOR RES CO	MTDR	16,539	$865,320	0.60%
32	INVESCO EXCHANGE TRADED FD T	IVZ	5,697	$852,499	0.59%
33	ALPHABET INC	GOOG	7,069	$846,159	0.59%
34	ISHARES TR	46429B663	8,045	$810,856	0.56%
35	ISHARES TR	464287499	10,804	$789,016	0.55%
36	VISA INC	V	3,312	$786,564	0.55%
37	PROCTER AND GAMBLE CO	742718109	5,136	$779,379	0.54%
38	HCA HEALTHCARE INC	HCA	2,488	$755,068	0.52%
39	NETFLIX INC	NFLX	1,642	$723,285	0.50%
40	INVESCO ACTVELY MNGD ETC FD	IVZ	52,526	$714,620	0.50%
41	UNITEDHEALTH GROUP INC	UNH	1,483	$712,789	0.50%
42	ISHARES TR	46434V613	15,397	$700,107	0.49%
43	FIRST TR EXCHANGE-TRADED FD	33738D101	25,429	$686,571	0.48%
44	HOME DEPOT INC	HD	2,079	$645,882	0.45%
45	VANGUARD INTL EQUITY INDEX F	922042858	15,290	$621,997	0.43%
46	CHEVRON CORP NEW	CVX	3,860	$607,393	0.42%
47	ACCENTURE PLC IRELAND	ACN	1,964	$606,054	0.42%
48	CISCO SYS INC	CSCO	11,665	$603,562	0.42%
49	SPDR INDEX SHS FDS	78463X889	18,200	$592,228	0.41%
50	ABBOTT LABS	ABLZF	5,227	$569,848	0.40%
51	VANGUARD WHITEHALL FDS	921946794	8,727	$551,546	0.38%
52	MASTERCARD INCORPORATED	MA	1,383	$543,950	0.38%
53	BANK AMERICA CORP	060505104	18,750	$537,928	0.37%
54	ISHARES TR	46434V407	12,778	$529,648	0.37%
55	PEPSICO INC	PEP	2,853	$528,480	0.37%
56	SALESFORCE INC	CRM	2,489	$525,826	0.37%
57	META PLATFORMS INC	META	1,832	$525,747	0.37%
58	JOHNSON & JOHNSON	JNJ	3,153	$521,885	0.36%
59	ISHARES TR	464288448	19,360	$509,749	0.35%
60	ADOBE SYSTEMS INCORPORATED	ADBE	1,011	$494,369	0.34%
61	VANGUARD WORLD FD	921910873	3,134	$490,346	0.34%
62	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,668	$472,469	0.33%
63	ISHARES TR	464287507	1,749	$457,329	0.32%
64	TESLA INC	TSLA	1,637	$428,517	0.30%
65	CATERPILLAR INC	CAT	1,718	$422,729	0.29%
66	LILLY ELI & CO	LLY	897	$420,675	0.29%
67	MERCK & CO INC	MRK	3,590	$416,264	0.29%
68	TEXAS INSTRS INC	882508104	2,302	$414,457	0.29%
69	ISHARES TR	46429B697	5,560	$413,268	0.29%
70	SHELL PLC	RYDAF	6,799	$410,524	0.29%
71	GOLDMAN SACHS GROUP INC	GSCE	1,269	$409,303	0.28%
72	EXXON MOBIL CORP	XOM	3,768	$404,148	0.28%
73	VANGUARD SCOTTSDALE FDS	92206C664	5,338	$403,660	0.28%
74	ABBVIE INC	ABBV	2,909	$391,930	0.27%
75	THERMO FISHER SCIENTIFIC INC	TMO	748	$390,417	0.27%
76	ISHARES TR	464288885	4,028	$384,329	0.27%
77	BROADCOM INC	AVGO	414	$359,231	0.25%
78	COCA COLA CO	KO	5,904	$357,374	0.25%
79	PRICE T ROWE GROUP INC	TROW	3,167	$354,785	0.25%
80	ISHARES INC	46434G764	6,788	$352,840	0.25%
81	CONOCOPHILLIPS	COP	3,385	$351,091	0.24%
82	MCDONALDS CORP	MCD	1,168	$348,581	0.24%
83	VANGUARD WHITEHALL FDS	921946885	5,527	$344,166	0.24%
84	LCNB CORP	LCNB	23,198	$342,402	0.24%
85	ASML HOLDING N V	ASMLF	469	$339,908	0.24%
86	WALMART INC	WMT	2,140	$336,391	0.23%
87	SERVICENOW INC	NOW	593	$333,248	0.23%
88	AMERICAN INTL GROUP INC	026874784	5,753	$331,028	0.23%
89	FIRST TR VALUE LINE DIVID IN	33734H106	7,982	$319,998	0.22%
90	ISHARES GOLD TR	IAU	8,643	$314,519	0.22%
91	ISHARES TR	464287408	1,932	$311,419	0.22%
92	HONEYWELL INTL INC	438516106	1,485	$308,138	0.21%
93	STRYKER CORPORATION	SYK	1,008	$307,964	0.21%
94	ISHARES TR	464287309	4,367	$307,786	0.21%
95	LINDE PLC	LIN	807	$307,553	0.21%
96	VANGUARD INDEX FDS	922908629	1,391	$306,243	0.21%
97	WELLS FARGO CO NEW	949746101	6,996	$298,605	0.21%
98	ISHARES TR	464288877	6,024	$294,805	0.20%
99	INVESTMENT MANAGERS SER TR	46143U849	7,164	$292,120	0.20%
100	PFIZER INC	PFE	7,749	$284,233	0.20%
101	ISHARES TR	464288588	2,977	$277,679	0.19%
102	NEXTERA ENERGY INC	NEE-PW	3,678	$272,908	0.19%
103	LOWES COS INC	548661107	1,209	$272,892	0.19%
104	MONDELEZ INTL INC	609207105	3,703	$271,392	0.19%
105	VANGUARD SCOTTSDALE FDS	92206C680	3,800	$268,888	0.19%
106	ISHARES TR	46435G425	2,746	$267,612	0.19%
107	ORACLE CORP	ORCL-PD	2,229	$265,404	0.18%
108	SPDR SER TR	78464A854	5,071	$264,250	0.18%
109	ISHARES TR	464287622	1,045	$254,708	0.18%
110	DISNEY WALT CO	254687106	2,828	$252,484	0.18%
111	ZOETIS INC	ZTS	1,466	$252,465	0.18%
112	VANGUARD INDEX FDS	922908736	889	$251,551	0.17%
113	BECTON DICKINSON & CO	BDX	930	$245,529	0.17%
114	ISHARES TR	46429B267	10,684	$244,664	0.17%
115	ALCON AG	ALC	2,972	$244,031	0.17%
116	BHP GROUP LTD	BHPLF	4,048	$241,544	0.17%
117	RAYTHEON TECHNOLOGIES CORP	RTX	2,420	$237,092	0.16%
118	LOCKHEED MARTIN CORP	LMT	513	$236,175	0.16%
119	NVR INC	NVR	37	$234,973	0.16%
120	COMCAST CORP NEW	CCZ	5,588	$232,181	0.16%
121	COSTCO WHSL CORP NEW	22160K105	429	$230,973	0.16%
122	MEDTRONIC PLC	MDT	2,607	$230,532	0.16%
123	VANGUARD WORLD FDS	92204A702	517	$228,815	0.16%
124	ISHARES TR	464287721	2,096	$228,186	0.16%
125	UNITED PARCEL SERVICE INC	UPS	1,254	$224,820	0.16%
126	NOVARTIS AG	NVSEF	2,213	$223,314	0.16%
127	ARBOR REALTY TRUST INC	ABR-PF	15,000	$222,300	0.15%
128	ENTERPRISE PRODS PARTNERS L	293792107	8,384	$220,918	0.15%
129	BROWN FORMAN CORP	BF-B	3,212	$219,301	0.15%
130	ROBLOX CORP	RBLX	5,429	$218,789	0.15%
131	NIKE INC	NKE	1,968	$217,594	0.15%
132	GENERAL MTRS CO	37045V100	5,615	$216,516	0.15%
133	ADVANCED MICRO DEVICES INC	AMD	1,868	$212,784	0.15%
134	TRUIST FINL CORP	89832Q109	6,975	$211,691	0.15%
135	KKR & CO INC	KKRT	3,704	$207,424	0.14%
136	PINNACLE FINL PARTNERS INC	72346Q104	3,656	$207,112	0.14%
137	PARKER-HANNIFIN CORP	PH	524	$204,381	0.14%
138	VERIZON COMMUNICATIONS INC	VZ	5,488	$204,092	0.14%
139	PAYPAL HLDGS INC	PYPL	3,038	$202,726	0.14%
140	FREEPORT-MCMORAN INC	FCX	5,034	$201,369	0.14%
141	INVESCO EXCHANGE TRADED FD T	IVZ	1,099	$179,851	0.12%
142	ISHARES TR	464287242	1,652	$178,647	0.12%
143	VANGUARD INDEX FDS	922908611	1,065	$176,151	0.12%
144	ISHARES TR	464287234	4,402	$174,143	0.12%
145	VANGUARD INDEX FDS	922908512	1,245	$172,283	0.12%
146	VANGUARD SCOTTSDALE FDS	92206C706	2,930	$171,874	0.12%
147	SUMITOMO MITSUI FINL GROUP I	86562M209	19,873	$170,908	0.12%
148	ISHARES TR	464288414	1,598	$170,555	0.12%
149	ISHARES TR	464287630	1,209	$170,227	0.12%
150	SELECT SECTOR SPDR TR	81369Y209	1,094	$145,207	0.10%
151	ISHARES TR	464288513	1,924	$144,435	0.10%
152	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	18,361	$141,012	0.10%
153	ISHARES TR	464287648	515	$124,970	0.09%
154	ISHARES TR	464287663	1,445	$113,086	0.08%
155	FIRST TR EXCHANGE-TRADED FD	33738R605	2,380	$111,646	0.08%
156	BANCO SANTANDER S.A.	BCDRF	30,062	$111,530	0.08%
157	ISHARES TR	464288653	996	$110,378	0.08%
158	FIRST TR EXCHANGE-TRADED FD	33738R506	2,293	$108,000	0.08%
159	SELECT SECTOR SPDR TR	81369Y704	941	$100,988	0.07%
160	SELECT SECTOR SPDR TR	81369Y605	2,979	$100,422	0.07%
161	ISHARES TR	464287473	906	$99,515	0.07%
162	ISHARES TR	46435G409	3,896	$99,153	0.07%
163	ISHARES TR	464287861	1,909	$96,481	0.07%
164	ISHARES TR	464287226	961	$94,130	0.07%
165	SCHWAB STRATEGIC TR	808524706	3,752	$92,412	0.06%
166	SCHWAB STRATEGIC TR	808524201	1,760	$92,171	0.06%
167	ISHARES TR	464287341	2,347	$87,355	0.06%
168	VANGUARD INTL EQUITY INDEX F	922042718	777	$85,843	0.06%
169	MITSUBISHI UFJ FINL GROUP IN	606822104	10,935	$80,591	0.06%
170	ISHARES TR	464288638	1,488	$75,248	0.05%
171	INVESCO EXCHANGE TRADED FD T	IVZ	877	$68,011	0.05%
172	ISHARES TR	464287762	224	$62,777	0.04%
173	ISHARES INC	46434G822	1,000	$61,900	0.04%
174	BROWN FORMAN CORP	BF-B	924	$61,870	0.04%
175	AMBEV SA	ABEV	18,311	$58,229	0.04%
176	SPDR SER TR	78464A805	1,020	$55,529	0.04%
177	MIZUHO FINANCIAL GROUP INC	MZHOF	16,761	$51,456	0.04%
178	SPDR SER TR	78464A474	1,741	$51,255	0.04%
179	LLOYDS BANKING GROUP PLC	LLOBF	22,913	$50,409	0.04%
180	VANGUARD SCOTTSDALE FDS	92206C714	718	$49,693	0.03%
181	ISHARES TR	464287556	380	$48,245	0.03%
182	SPDR SER TR	78464A862	218	$48,241	0.03%
183	SPDR SER TR	78464A409	783	$47,771	0.03%
184	ISHARES TR	46434V621	925	$47,665	0.03%
185	VANGUARD INDEX FDS	922908744	326	$46,325	0.03%
186	SCHWAB STRATEGIC TR	808524797	630	$45,751	0.03%
187	VANGUARD SCOTTSDALE FDS	92206C102	785	$45,318	0.03%
188	VANGUARD WORLD FDS	92204A884	422	$44,863	0.03%
189	SELECT SECTOR SPDR TR	81369Y506	550	$44,644	0.03%
190	VANGUARD SCOTTSDALE FDS	92206C870	558	$44,099	0.03%
191	SCHWAB STRATEGIC TR	808524839	954	$44,037	0.03%
192	ISHARES TR	464288158	414	$43,073	0.03%
193	ISHARES TR	464287333	590	$42,209	0.03%
194	ISHARES TR	464288273	655	$38,632	0.03%
195	ISHARES TR	464287838	260	$34,593	0.02%
196	SPDR INDEX SHS FDS	78463X541	553	$29,812	0.02%
197	ISHARES TR	46435G474	1,150	$29,187	0.02%
198	ISHARES TR	464288646	569	$28,547	0.02%
199	SELECT SECTOR SPDR TR	81369Y308	353	$26,182	0.02%
200	ISHARES TR	464287432	254	$26,147	0.02%
201	SELECT SECTOR SPDR TR	81369Y803	141	$24,514	0.02%
202	ISHARES TR	464287887	212	$24,365	0.02%
203	SELECT SECTOR SPDR TR	81369Y407	140	$23,773	0.02%
204	ISHARES TR	464287457	290	$23,513	0.02%
205	FIRST TR EXCHANGE-TRADED FD	33738D309	518	$23,465	0.02%
206	ISHARES TR	464287564	400	$22,228	0.02%
207	ISHARES TR	46434V886	636	$21,401	0.01%
208	ISHARES TR	464288224	1,160	$21,344	0.01%
209	ISHARES TR	46432F388	224	$21,009	0.01%
210	ISHARES TR	464287481	202	$19,519	0.01%
211	INVESCO EXCHANGE TRADED FD T	IVZ	175	$18,415	0.01%
212	ISHARES TR	464287713	800	$17,680	0.01%
213	SELECT SECTOR SPDR TR	81369Y886	270	$17,669	0.01%
214	ISHARES INC	46434G863	516	$16,321	0.01%
215	INVESCO EXCHANGE TRADED FD T	IVZ	94	$16,152	0.01%
216	ISHARES TR	464287788	215	$16,041	0.01%
217	INVESCO EXCHANGE TRADED FD T	IVZ	300	$14,545	0.01%
218	ISHARES TR	464287796	327	$14,009	0.01%
219	VANGUARD WORLD FD	921910816	56	$13,178	0.01%
220	SCHWAB STRATEGIC TR	808524748	306	$10,156	0.01%
221	SCHWAB STRATEGIC TR	808524730	364	$9,744	0.01%
222	SPDR SER TR	78464A698	227	$9,268	0.01%
223	SCHWAB STRATEGIC TR	808524102	160	$8,272	0.01%
224	SPDR INDEX SHS FDS	78463X855	150	$8,006	0.01%
225	INVESCO EXCHANGE TRADED FD T	IVZ	198	$7,944	0.01%
226	ISHARES INC	46434G772	150	$7,053	0.00%
227	SCHWAB STRATEGIC TR	808524888	193	$6,518	0.00%
228	SCHWAB STRATEGIC TR	808524607	139	$6,088	0.00%
229	ISHARES TR	464287739	70	$6,058	0.00%
230	SCHWAB STRATEGIC TR	808524771	95	$5,469	0.00%
231	ISHARES TR	464287689	17	$4,426	0.00%
232	ISHARES TR	46429B747	44	$4,294	0.00%
233	ISHARES TR	464288521	73	$3,753	0.00%
234	VANGUARD INTL EQUITY INDEX F	922042676	65	$2,612	0.00%
235	SCHWAB STRATEGIC TR	808524805	63	$2,246	0.00%
236	ISHARES TR	464287101	7	$1,449	0.00%
237	ISHARES TR	464288182	0	$0	0.00%
238	SPDR INDEX SHS FDS	78463X509	0	$0	0.00%
239	ISHARES TR	46429B689	0	$0	0.00%
240	SPDR SER TR	78464A508	0	$0	0.00%