Fund HoldingsNew Republic Capital, LLC

Total Portfolio Value
$122.53M
Total Bought
$8.93M
Total Sold
$28.42M
Net Transaction
-$19.49M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CSX CORP(CSX)021,755+21,75506690.55%+669
ACADEMY SPORTS & OUTDOORS IN(ASO)010,000+10,00004740.39%+474
DUKE ENERGY CORP NEW(DUK)05,086+5,08604490.37%+449
INNOVATOR ETFS TR
US EQTY PWR BUF
011,995+11,99504170.34%+417
TJX COS INC NEW(TJX)03,559+3,55903160.26%+316
AUTOMATIC DATA PROCESSING IN01,311+1,31103160.26%+316
ALPHABET INC(GOOG)7,6329,048+1,4169231,1930.97%+270
ANALOG DEVICES INC(ADI)01,466+1,46602570.21%+257
AMGEN INC(AMGN)0950+95002550.21%+255
KLA CORP(KLAC)0518+51802370.19%+237
MASTERCARD INCORPORATED(MA)1,3831,954+5715447730.63%+229
AMPHENOL CORP NEW02,664+2,66402240.18%+224
SOUTHERN CO(SO)03,395+3,39502200.18%+220
INTEL CORP(INTC)06,158+6,15802190.18%+219
ISHARES TR
TRS FLT RT BD
04,176+4,17602120.17%+212
SAP SE(SAP)01,558+1,55802010.16%+201
SCHWAB CHARLES CORP(SCHW)03,665+3,66502010.16%+201
CATERPILLAR INC(CAT)1,7182,245+5274236130.50%+190
ENERGY TRANSFER L P(ET)115,951115,95101,4731,6271.33%+154
BERKSHIRE HATHAWAY INC DEL3,0303,363+3331,0331,1780.96%+145
CHEVRON CORP NEW(CVX)3,8604,448+5886077500.61%+143
F N B CORP(FNB)012,329+12,32901330.11%+133
ISHARES TR01,731+1,73101540.13%+154
ISHARES TR
MSCI USA MIN ETF
5,5607,302+1,7424135310.43%+118
BANDWIDTH INC(BAND)010,000+10,00001130.09%+113
ISHARES TR6,0248,256+2,2322954040.33%+109
ZOETIS INC(ZTS)02,064+2,06403590.29%+359
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
02,599+2,59901500.12%+150
ISHARES TR
MSCI USA MMENTM
0703+7030990.08%+99
COMCAST CORP NEW(CCZ)07,357+7,35703260.27%+326
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
52,52653,981+1,4557158070.66%+92
NIKE INC(NKE)03,237+3,23703100.25%+310
HALEON PLC(HLN)010,810+10,8100900.07%+90
ELI LILLY & CO(LLY)897937+404215030.41%+82
EXXON MOBIL CORP3,7684,101+3334044820.39%+78
LOCKHEED MARTIN CORP(LMT)0760+76003110.25%+311
JOHNSON & JOHNSON(JNJ)3,1533,806+6535225930.48%+71
LOWES COS INC(LOW)01,631+1,63103390.28%+339
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
25,42928,186+2,7576877450.61%+58
ISHARES TR02,291+2,29102340.19%+234
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
01,523+1,52301020.08%+102
SELECT SECTOR SPDR TR
ST STR INDL ETF
0493+4930500.04%+50
META PLATFORMS INC(META)1,8321,911+795265740.47%+48
ISHARES TR0411+4110430.03%+43
UNITED PARCEL SERVICE INC(UPS)01,709+1,70902660.22%+266
PINNACLE FINL PARTNERS INC03,663+3,66302460.20%+246
UNITEDHEALTH GROUP INC(UNH)1,4831,486+37137490.61%+36
VANGUARD WHITEHALL FDS5,5276,299+7723443730.30%+28
DEERE & CO(DE)7,1367,730+5942,8922,9182.38%+27
ISHARES TR0586+5860250.02%+25
SALESFORCE INC(CRM)2,4892,693+2045265460.45%+21
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
0175+1750180.01%+18
ABBOTT LABS5,2276,040+8135705850.48%+15
GOLDMAN SACHS GROUP INC(GS)1,2691,309+404094240.35%+14
ABBVIE INC(ABBV)2,9092,724-1853924060.33%+14
VANGUARD INTL EQUITY INDEX F0403+4030160.01%+16
SPDR SER TR
ST STR P500ETF
05,511+5,51102770.23%+277
ACCENTURE PLC IRELAND
SHS CLASS A
1,9642,012+486066180.50%+12
BANK AMERICA CORP18,75020,078+1,3285385500.45%+12
LINDE PLC(LIN)807857+503083190.26%+12
ISHARES TR0771+7710380.03%+38
ISHARES TR
MSCI INTL VLU FT
04,272+4,27201080.09%+108
ENTERPRISE PRODS PARTNERS L(EPD)08,384+8,38402290.19%+229
BROADCOM INC(AVGO)414442+283593680.30%+8
ISHARES TR
GNMA BOND ETF
0193+193080.01%+8
WALMART INC(WMT)2,1402,153+133363440.28%+8
ISHARES TR0297+2970270.02%+27
ARBOR REALTY TRUST INC015,053+15,05302290.19%+229
SHELL PLC(SHEL)6,7996,468-3314114160.34%+6
NOVARTIS AG(NVS)02,245+2,24502290.19%+229
ISHARES INC
EMNG MKTS EQT
097+97040.00%+4
ISHARES TR01,693+1,69301740.14%+174
ISHARES TR055+55030.00%+3
SUMITOMO MITSUI FINL GROUP I(SMFG)017,563+17,56301730.14%+173
ORACLE CORP(ORCL)02,523+2,52302670.22%+267
ISHARES TR
HDG MSCI JAPAN
0636+6360220.02%+22
ISHARES TR01,085+1,08502550.21%+255
ISHARES TR0295+2950140.01%+14
ISHARES TR0215+2150160.01%+16
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
0300+3000150.01%+15
ISHARES TR000000
ISHARES TR
MSCI EAFE MIN VL
000000
SPDR INDEX SHS FDS
ST PORT MARK ETF
000000
SPDR SER TR
ST STR P500VAL
000000
ISHARES TR07+7010.00%+1
SCHWAB STRATEGIC TR0994+9940440.04%+44
ISHARES TR017+17040.00%+4
SCHWAB STRATEGIC TR0160+160080.01%+8
VANGUARD WORLD FD056+560130.01%+13
ISHARES TR070+70060.00%+6
ISHARES TR
MSCI USA VALUE
0224+2240200.02%+20
ISHARES TR0800+8000170.01%+17
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
0470+4700160.01%+16
TESLA INC(TSLA)1,6371,708+714294270.35%-1
VANGUARD INDEX FDS0326+3260450.04%+45
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0141+1410230.02%+23
ISHARES TR0655+6550370.03%+37
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0558+5580420.03%+42
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
0198+198060.01%+6
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0270+2700160.01%+16
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