Fund HoldingsNew Republic Capital, LLC

Total Portfolio Value
$174.18M
Total Bought
$12.14M
Total Sold
$39.52M
Net Transaction
-$27.38M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
AB ACTIVE ETFS INC
INTL LOW VOLATLT
063,037+63,03702,3081.32%+2,308
MORGAN STANLEY(MS)102,202102,299+979,93310,6646.12%+731
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
96,463105,762+9,2992,9383,5542.04%+615
2023 ETF SERIES TRUST II
US QUALITY ETF
56,38566,763+10,3781,7522,1811.25%+429
SPDR GOLD TR(GLD)01,657+1,65704030.23%+403
WISDOMTREE TR(WT)010,909+10,90901,1560.66%+1,156
DEERE & CO(DE)07,331+7,33103,0591.76%+3,059
VANGUARD TAX-MANAGED FDS078,039+78,03904,1212.37%+4,121
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
145,990176,011+30,0212,0512,3641.36%+313
VANGUARD INDEX FDS06,748+6,74801,6050.92%+1,605
PROGRESSIVE CORP(PGR)0948+94802410.14%+241
AMERICAN EXPRESS CO(AXP)0881+88102390.14%+239
BOOKING HOLDINGS INC(BKNG)054+5402280.13%+228
ALCON AG(ALC)02,207+2,20702210.13%+221
ISHARES TR07,175+7,17504130.24%+413
VERIZON COMMUNICATIONS INC(VZ)04,788+4,78802150.12%+215
QUANTA SVCS INC0712+71202120.12%+212
CHUBB LIMITED
COM
0730+73002110.12%+211
IQVIA HLDGS INC(IQV)0885+88502100.12%+210
VANGUARD SPECIALIZED FUNDS01,043+1,04302080.12%+208
VANGUARD INTL EQUITY INDEX F03,223+3,22302030.12%+203
ISHARES GOLD TR(IAU)7,28610,260+2,9743205100.29%+190
RENAISSANCERE HLDGS LTD(RNR)03,748+3,74801,0210.59%+1,021
ISHARES TR
CORE UNIVRSL USD
021,738+21,73801,0240.59%+1,024
ISHARES TR020,668+20,66802,4171.39%+2,417
HCA HEALTHCARE INC(HCA)02,010+2,01008170.47%+817
ISHARES TR07,798+7,79801,7230.99%+1,723
BERKSHIRE HATHAWAY INC DEL4,3274,169-1581,7601,9191.10%+159
BROWN FORMAN CORP(BF-A)03,242+3,24201570.09%+157
TESLA INC(TSLA)2,5232,420-1034996330.36%+134
SCHWAB STRATEGIC TR04,410+4,41001290.07%+129
VANGUARD INDEX FDS7,5017,502+12,0142,1311.22%+117
LOCKHEED MARTIN CORP(LMT)0879+87905140.30%+514
ISHARES TR01,149+1,14901130.06%+113
WALMART INC(WMT)7,2847,487+2034936050.35%+111
ABBVIE INC(ABBV)03,717+3,71707340.42%+734
ISHARES TR34,39433,674-7203,0433,1511.81%+108
APPLE INC(AAPL)27,09824,942-2,1565,7075,8113.34%+104
CATERPILLAR INC(CAT)02,026+2,02607920.45%+792
ORACLE CORP(ORCL)3,3573,359+24745720.33%+98
INTERNATIONAL BUSINESS MACHS(IBM)01,475+1,47503260.19%+326
VANGUARD INDEX FDS3,4183,420+21,7151,8101.04%+95
JOHNSON & JOHNSON(JNJ)04,332+4,33207020.40%+702
MCDONALDS CORP(MCD)01,274+1,27403880.22%+388
ISHARES INC
MSCI EMRG CHN
010,955+10,95506690.38%+669
ISHARES TR
MSCI USA QLT FCT
8,7208,713-71,4891,5620.90%+73
STARBUCKS CORP(SBUX)03,403+3,40303320.19%+332
SCHWAB STRATEGIC TR01,513+1,5130720.04%+72
RTX CORPORATION(RTX)02,858+2,85803460.20%+346
GOLDMAN SACHS GROUP INC(GS)1,4201,435+156427110.41%+68
PINNACLE FINL PARTNERS INC03,678+3,67803600.21%+360
HOME DEPOT INC(HD)02,741+2,74101,1110.64%+1,111
SPDR SER TR
ST STR SP500DIV
011,734+11,73405360.31%+536
NEXTERA ENERGY INC(NEE)03,925+3,92503320.19%+332
GE AEROSPACE(GE)01,753+1,75303310.19%+331
SERVICENOW INC(NOW)0386+38603450.20%+345
GRAYSCALE BITCOIN MINI TR BT010,040+10,0400570.03%+57
PHILIP MORRIS INTL INC(PM)2,0032,115+1122062590.15%+54
BLACKROCK INC(BLK)0264+26402510.14%+251
ISHARES TR07,202+7,20208610.49%+861
BROWN FORMAN CORP(BF-A)0939+9390460.03%+46
LOWES COS INC(LOW)01,944+1,94405260.30%+526
SPDR INDEX SHS FDS
ST STR PO EX ETF
018,200+18,20006840.39%+684
SOUTHERN CO(SO)03,235+3,23502920.17%+292
ISHARES TR
MSCI USA MIN ETF
05,752+5,75205250.30%+525
VANGUARD WHITEHALL FDS08,727+8,72706410.37%+641
S&P GLOBAL INC(SPGI)0529+52902730.16%+273
LINDE PLC(LIN)0838+83804000.23%+400
ISHARES TR02,493+2,49304910.28%+491
ISHARES TR018,620+18,62005630.32%+563
AUTOMATIC DATA PROCESSING IN0962+96202680.15%+268
ZOETIS INC(ZTS)01,471+1,47102870.17%+287
TJX COS INC NEW(TJX)03,498+3,49804110.24%+411
AMBEV SA(ABEV)011,320+11,3200280.02%+28
CSX CORP(CSX)022,027+22,02707610.44%+761
UNITEDHEALTH GROUP INC(UNH)1,9771,769-2081,0071,0340.59%+27
LCNB CORP023,198+23,19803500.20%+350
COMCAST CORP NEW(CCZ)07,317+7,31703060.18%+306
VANGUARD INDEX FDS0271+2710710.04%+71
TEXAS INSTRS INC(TXN)1,9301,940+103754010.23%+25
SCHWAB STRATEGIC TR0326+3260220.01%+22
VANGUARD WORLD FD02,495+2,49505160.30%+516
VANGUARD INDEX FDS01,245+1,24502090.12%+209
ADOBE INC(ADBE)0818+81804240.24%+424
BLACKROCK ETF TRUST
ISHARES US EQUIT
8,9878,895-924224400.25%+18
AMGEN INC(AMGN)01,100+1,10003540.20%+354
ISHARES TR0982+98203090.18%+309
ISHARES TR
0-5YR HI YL CP
012,778+12,77805550.32%+555
ISHARES TR03,551+3,55102210.13%+221
INNOVATOR ETFS TRUST
US EQTY PWR BUF
011,964+11,96404940.28%+494
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
04,551+4,55101850.11%+185
INNOVATOR ETFS TRUST
US EQTY PWR BUF
013,548+13,54804880.28%+488
ISHARES TR0255+2550120.01%+12
TYSON FOODS INC(TSN)03,870+3,87002310.13%+231
ADVANCED MICRO DEVICES INC(AMD)03,734+3,73406130.35%+613
SCHWAB STRATEGIC TR0160+1600110.01%+11
ISHARES TR01,868+1,86801090.06%+109
ISHARES TR02,711+2,71102600.15%+260
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
03,800+3,80003670.21%+367
VANGUARD INDEX FDS0889+88903410.20%+341
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