281 is the total number of securities New Republic Capital, LLC has owned. The longest New Republic Capital, LLC has owned a single stock is 4 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SPY | SPDR S&P 500 ETF TR | 4 | 4 | 9.57% | 9.87% | 10.52% | Q4 2022 | Q3 2023 | 4 |
MS | MORGAN STANLEY | 4 | 4 | 6.05% | 6.60% | 6.81% | Q4 2022 | Q3 2023 | 4 |
JPM | JPMORGAN CHASE & CO | 4 | 4 | 1.39% | 6.51% | 8.46% | Q4 2022 | Q3 2023 | 4 |
MSFT | MICROSOFT CORP | 4 | 4 | 3.30% | 4.33% | 5.21% | Q4 2022 | Q3 2023 | 4 |
EFA | ISHARES TR | 4 | 4 | 3.61% | 3.97% | 4.27% | Q4 2022 | Q3 2023 | 4 |
NSC | NORFOLK SOUTHN CORP | 4 | 4 | 2.51% | 3.23% | 3.94% | Q4 2022 | Q3 2023 | 4 |
VEA | VANGUARD TAX-MANAGED FDS | 4 | 4 | 2.89% | 3.09% | 3.29% | Q4 2022 | Q3 2023 | 4 |
EMB | ISHARES TR | 4 | 4 | 2.13% | 2.28% | 2.38% | Q4 2022 | Q3 2023 | 4 |
DE | DEERE & CO | 4 | 4 | 2.01% | 2.26% | 2.40% | Q4 2022 | Q3 2023 | 4 |
IJR | ISHARES TR | 4 | 4 | 1.95% | 1.99% | 2.08% | Q4 2022 | Q3 2023 | 4 |
AAPL | APPLE INC | 4 | 4 | 1.13% | 1.97% | 2.59% | Q4 2022 | Q3 2023 | 4 |
VNQ | VANGUARD INDEX FDS | 4 | 4 | 1.57% | 1.68% | 1.75% | Q4 2022 | Q3 2023 | 4 |
IWD | ISHARES TR | 4 | 4 | 1.54% | 1.65% | 1.90% | Q4 2022 | Q3 2023 | 4 |
IWF | ISHARES TR | 4 | 4 | 1.11% | 1.54% | 2.69% | Q4 2022 | Q3 2023 | 4 |
IVV | ISHARES TR | 4 | 4 | 0.86% | 1.44% | 1.78% | Q4 2022 | Q3 2023 | 4 |
IWM | ISHARES TR | 4 | 4 | 1.18% | 1.26% | 1.34% | Q4 2022 | Q3 2023 | 4 |
AMZN | AMAZON COM INC | 4 | 4 | 0.73% | 1.23% | 1.55% | Q4 2022 | Q3 2023 | 4 |
VTI | VANGUARD INDEX FDS | 4 | 4 | 1.09% | 1.16% | 1.30% | Q4 2022 | Q3 2023 | 4 |
IEFA | ISHARES TR | 4 | 4 | 0.99% | 1.06% | 1.11% | Q4 2022 | Q3 2023 | 4 |
ET | ENERGY TRANSFER L P | 4 | 4 | 0.15% | 0.90% | 1.33% | Q4 2022 | Q3 2023 | 4 |
VYM | VANGUARD WHITEHALL FDS | 4 | 4 | 0.78% | 0.87% | 0.94% | Q4 2022 | Q3 2023 | 4 |
VB | VANGUARD INDEX FDS | 4 | 4 | 0.80% | 0.85% | 0.90% | Q4 2022 | Q3 2023 | 4 |
QUAL | ISHARES TR | 4 | 4 | 0.52% | 0.78% | 0.91% | Q4 2022 | Q3 2023 | 4 |
BRKB | BERKSHIRE HATHAWAY INC... | 4 | 4 | 0.62% | 0.75% | 0.96% | Q4 2022 | Q3 2023 | 4 |
GOOG | ALPHABET INC | 4 | 4 | 0.54% | 0.69% | 0.97% | Q4 2022 | Q3 2023 | 4 |
IEMG | ISHARES INC | 4 | 4 | 0.57% | 0.67% | 0.72% | Q4 2022 | Q3 2023 | 4 |
ACWI | ISHARES TR | 4 | 4 | 0.63% | 0.67% | 0.71% | Q4 2022 | Q3 2023 | 4 |
IWS | ISHARES TR | 4 | 4 | 0.07% | 0.65% | 2.38% | Q4 2022 | Q3 2023 | 4 |
VOO | VANGUARD INDEX FDS | 4 | 4 | 0.26% | 0.64% | 0.81% | Q4 2022 | Q3 2023 | 4 |
HDV | ISHARES TR | 4 | 4 | 0.56% | 0.63% | 0.69% | Q4 2022 | Q3 2023 | 4 |
AGG | ISHARES TR | 4 | 4 | 0.06% | 0.62% | 2.26% | Q4 2022 | Q3 2023 | 4 |
IWR | ISHARES TR | 4 | 4 | 0.55% | 0.58% | 0.61% | Q4 2022 | Q3 2023 | 4 |
HYG | ISHARES TR | 4 | 4 | 0.10% | 0.56% | 1.91% | Q4 2022 | Q3 2023 | 4 |
PDBC | INVESCO ACTVELY MNGD E... | 4 | 4 | 0.47% | 0.55% | 0.66% | Q4 2022 | Q3 2023 | 4 |
UNH | UNITEDHEALTH GROUP INC | 4 | 4 | 0.48% | 0.55% | 0.61% | Q4 2022 | Q3 2023 | 4 |
MTDR | MATADOR RES CO | 4 | 4 | 0.24% | 0.54% | 0.74% | Q4 2022 | Q3 2023 | 4 |
NVDA | NVIDIA CORPORATION | 4 | 4 | 0.18% | 0.54% | 0.79% | Q4 2022 | Q3 2023 | 4 |
GOOGL | ALPHABET INC | 4 | 4 | 0.37% | 0.53% | 0.63% | Q4 2022 | Q3 2023 | 4 |
EMLP | FIRST TR EXCHANGE-TRAD... | 4 | 4 | 0.48% | 0.53% | 0.61% | Q4 2022 | Q3 2023 | 4 |
V | VISA INC | 4 | 4 | 0.45% | 0.52% | 0.56% | Q4 2022 | Q3 2023 | 4 |
PG | PROCTER AND GAMBLE CO | 4 | 4 | 0.47% | 0.52% | 0.55% | Q4 2022 | Q3 2023 | 4 |
IUSB | ISHARES TR | 4 | 4 | 0.44% | 0.50% | 0.55% | Q4 2022 | Q3 2023 | 4 |
HCA | HCA HEALTHCARE INC | 4 | 4 | 0.42% | 0.48% | 0.52% | Q4 2022 | Q3 2023 | 4 |
SHYG | ISHARES TR | 4 | 4 | 0.37% | 0.44% | 0.57% | Q4 2022 | Q3 2023 | 4 |
VWO | VANGUARD INTL EQUITY I... | 4 | 4 | 0.42% | 0.44% | 0.47% | Q4 2022 | Q3 2023 | 4 |
CVX | CHEVRON CORP NEW | 4 | 4 | 0.32% | 0.44% | 0.61% | Q4 2022 | Q3 2023 | 4 |
SPDW | SPDR INDEX SHS FDS | 4 | 4 | 0.41% | 0.44% | 0.46% | Q4 2022 | Q3 2023 | 4 |
HD | HOME DEPOT INC | 4 | 4 | 0.38% | 0.43% | 0.46% | Q4 2022 | Q3 2023 | 4 |
ABT | ABBOTT LABS | 4 | 4 | 0.40% | 0.43% | 0.48% | Q4 2022 | Q3 2023 | 4 |
ACN | ACCENTURE PLC IRELAND | 4 | 4 | 0.37% | 0.42% | 0.50% | Q4 2022 | Q3 2023 | 4 |
VYMI | VANGUARD WHITEHALL FDS | 4 | 4 | 0.38% | 0.41% | 0.44% | Q4 2022 | Q3 2023 | 4 |
NFLX | NETFLIX INC | 4 | 4 | 0.32% | 0.41% | 0.50% | Q4 2022 | Q3 2023 | 4 |
CSCO | CISCO SYS INC | 4 | 4 | 0.34% | 0.41% | 0.45% | Q4 2022 | Q3 2023 | 4 |
MA | MASTERCARD INCORPORATED | 4 | 4 | 0.27% | 0.40% | 0.63% | Q4 2022 | Q3 2023 | 4 |
BAC | BANK AMERICA CORP | 4 | 4 | 0.37% | 0.40% | 0.45% | Q4 2022 | Q3 2023 | 4 |
IDV | ISHARES TR | 4 | 4 | 0.35% | 0.39% | 0.42% | Q4 2022 | Q3 2023 | 4 |
CRM | SALESFORCE INC | 4 | 4 | 0.27% | 0.39% | 0.46% | Q4 2022 | Q3 2023 | 4 |
JNJ | JOHNSON & JOHNSON | 4 | 4 | 0.30% | 0.38% | 0.48% | Q4 2022 | Q3 2023 | 4 |
PEP | PEPSICO INC | 4 | 4 | 0.32% | 0.36% | 0.38% | Q4 2022 | Q3 2023 | 4 |
CAT | CATERPILLAR INC | 4 | 4 | 0.29% | 0.35% | 0.50% | Q4 2022 | Q3 2023 | 4 |
MGC | VANGUARD WORLD FD | 4 | 4 | 0.31% | 0.33% | 0.34% | Q4 2022 | Q3 2023 | 4 |
VCIT | VANGUARD SCOTTSDALE FDS | 4 | 4 | 0.03% | 0.33% | 1.22% | Q4 2022 | Q3 2023 | 4 |
ADBE | ADOBE SYSTEMS INCORPOR... | 4 | 4 | 0.29% | 0.33% | 0.38% | Q4 2022 | Q3 2023 | 4 |
USMV | ISHARES TR | 4 | 4 | 0.27% | 0.32% | 0.43% | Q4 2022 | Q3 2023 | 4 |
XOM | EXXON MOBIL CORP | 4 | 4 | 0.28% | 0.31% | 0.39% | Q4 2022 | Q3 2023 | 4 |
GS | GOLDMAN SACHS GROUP INC | 4 | 4 | 0.28% | 0.31% | 0.35% | Q4 2022 | Q3 2023 | 4 |
ABBV | ABBVIE INC | 4 | 4 | 0.25% | 0.30% | 0.37% | Q4 2022 | Q3 2023 | 4 |
TSM | TAIWAN SEMICONDUCTOR M... | 4 | 4 | 0.22% | 0.30% | 0.34% | Q4 2022 | Q3 2023 | 4 |
SHELL PLC | 4 | 4 | 0.25% | 0.29% | 0.34% | Q4 2022 | Q3 2023 | 4 | |
TMO | THERMO FISHER SCIENTIF... | 4 | 4 | 0.27% | 0.28% | 0.31% | Q4 2022 | Q3 2023 | 4 |
LCNB | LCNB CORP | 4 | 4 | 0.24% | 0.28% | 0.33% | Q4 2022 | Q3 2023 | 4 |
LLY | LILLY ELI & CO | 4 | 4 | 0.20% | 0.28% | 0.41% | Q4 2022 | Q3 2023 | 4 |
MRK | MERCK & CO INC | 4 | 4 | 0.23% | 0.27% | 0.30% | Q4 2022 | Q3 2023 | 4 |
TXN | TEXAS INSTRS INC | 4 | 4 | 0.25% | 0.27% | 0.29% | Q4 2022 | Q3 2023 | 4 |
VWOB | VANGUARD WHITEHALL FDS | 4 | 4 | 0.24% | 0.27% | 0.30% | Q4 2022 | Q3 2023 | 4 |
TROW | PRICE T ROWE GROUP INC | 4 | 4 | 0.25% | 0.26% | 0.27% | Q4 2022 | Q3 2023 | 4 |
EMXC | ISHARES INC | 4 | 4 | 0.24% | 0.26% | 0.28% | Q4 2022 | Q3 2023 | 4 |
COP | CONOCOPHILLIPS | 4 | 4 | 0.24% | 0.26% | 0.27% | Q4 2022 | Q3 2023 | 4 |
VTWO | VANGUARD SCOTTSDALE FDS | 4 | 4 | 0.03% | 0.25% | 0.36% | Q4 2022 | Q3 2023 | 4 |
EFV | ISHARES TR | 4 | 4 | 0.20% | 0.24% | 0.33% | Q4 2022 | Q3 2023 | 4 |
IJH | ISHARES TR | 4 | 4 | 0.13% | 0.24% | 0.32% | Q4 2022 | Q3 2023 | 4 |
IAU | ISHARES GOLD TR | 4 | 4 | 0.22% | 0.24% | 0.25% | Q4 2022 | Q3 2023 | 4 |
AIG | AMERICAN INTL GROUP INC | 4 | 4 | 0.22% | 0.23% | 0.27% | Q4 2022 | Q3 2023 | 4 |
WMT | WALMART INC | 4 | 4 | 0.17% | 0.23% | 0.28% | Q4 2022 | Q3 2023 | 4 |
KO | COCA COLA CO | 4 | 4 | 0.18% | 0.23% | 0.25% | Q4 2022 | Q3 2023 | 4 |
VO | VANGUARD INDEX FDS | 4 | 4 | 0.21% | 0.22% | 0.24% | Q4 2022 | Q3 2023 | 4 |
EFG | ISHARES TR | 4 | 4 | 0.14% | 0.22% | 0.27% | Q4 2022 | Q3 2023 | 4 |
NOW | SERVICENOW INC | 4 | 4 | 0.17% | 0.22% | 0.26% | Q4 2022 | Q3 2023 | 4 |
MCD | MCDONALDS CORP | 4 | 4 | 0.17% | 0.21% | 0.24% | Q4 2022 | Q3 2023 | 4 |
ESGU | ISHARES TR | 4 | 4 | 0.12% | 0.21% | 0.38% | Q4 2022 | Q3 2023 | 4 |
LOW | LOWES COS INC | 4 | 4 | 0.16% | 0.20% | 0.28% | Q4 2022 | Q3 2023 | 4 |
MBB | ISHARES TR | 4 | 4 | 0.18% | 0.20% | 0.23% | Q4 2022 | Q3 2023 | 4 |
HON | HONEYWELL INTL INC | 4 | 4 | 0.18% | 0.20% | 0.21% | Q4 2022 | Q3 2023 | 4 |
IVW | ISHARES TR | 4 | 4 | 0.12% | 0.19% | 0.24% | Q4 2022 | Q3 2023 | 4 |
VONG | VANGUARD SCOTTSDALE FDS | 4 | 4 | 0.16% | 0.19% | 0.21% | Q4 2022 | Q3 2023 | 4 |
MDLZ | MONDELEZ INTL INC | 4 | 4 | 0.16% | 0.19% | 0.20% | Q4 2022 | Q3 2023 | 4 |
IWB | ISHARES TR | 4 | 4 | 0.18% | 0.19% | 0.21% | Q4 2022 | Q3 2023 | 4 |
IVE | ISHARES TR | 4 | 4 | 0.14% | 0.18% | 0.22% | Q4 2022 | Q3 2023 | 4 |
PNFP | PINNACLE FINL PARTNERS... | 4 | 4 | 0.14% | 0.18% | 0.21% | Q4 2022 | Q3 2023 | 4 |
VUG | VANGUARD INDEX FDS | 4 | 4 | 0.15% | 0.17% | 0.20% | Q4 2022 | Q3 2023 | 4 |
BFA | BROWN FORMAN CORP | 4 | 4 | 0.15% | 0.16% | 0.17% | Q4 2022 | Q3 2023 | 4 |
SPLG | SPDR SER TR | 4 | 4 | 0.10% | 0.16% | 0.23% | Q4 2022 | Q3 2023 | 4 |
EEM | ISHARES TR | 4 | 4 | 0.12% | 0.15% | 0.18% | Q4 2022 | Q3 2023 | 4 |
LQD | ISHARES TR | 4 | 4 | 0.12% | 0.15% | 0.19% | Q4 2022 | Q3 2023 | 4 |
VGIT | VANGUARD SCOTTSDALE FDS | 4 | 4 | 0.12% | 0.13% | 0.14% | Q4 2022 | Q3 2023 | 4 |
VBR | VANGUARD INDEX FDS | 4 | 4 | 0.12% | 0.13% | 0.14% | Q4 2022 | Q3 2023 | 4 |
MUB | ISHARES TR | 4 | 4 | 0.12% | 0.13% | 0.14% | Q4 2022 | Q3 2023 | 4 |
VOE | VANGUARD INDEX FDS | 4 | 4 | 0.12% | 0.13% | 0.13% | Q4 2022 | Q3 2023 | 4 |
IWN | ISHARES TR | 4 | 4 | 0.12% | 0.13% | 0.13% | Q4 2022 | Q3 2023 | 4 |
GOVT | ISHARES TR | 4 | 4 | 0.04% | 0.12% | 0.19% | Q4 2022 | Q3 2023 | 4 |
SMFG | SUMITOMO MITSUI FINL G... | 4 | 4 | 0.11% | 0.12% | 0.14% | Q4 2022 | Q3 2023 | 4 |
IYW | ISHARES TR | 4 | 4 | 0.06% | 0.11% | 0.16% | Q4 2022 | Q3 2023 | 4 |
BBVA | BANCO BILBAO VIZCAYA A... | 4 | 4 | 0.09% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 4 |
IWO | ISHARES TR | 4 | 4 | 0.09% | 0.09% | 0.10% | Q4 2022 | Q3 2023 | 4 |
XLV | SELECT SECTOR SPDR TR | 4 | 4 | 0.07% | 0.09% | 0.11% | Q4 2022 | Q3 2023 | 4 |
SAN | BANCO SANTANDER S.A. | 4 | 4 | 0.05% | 0.08% | 0.08% | Q4 2022 | Q3 2023 | 4 |
IVLU | ISHARES TR | 4 | 4 | 0.07% | 0.07% | 0.09% | Q4 2022 | Q3 2023 | 4 |
IEV | ISHARES TR | 4 | 4 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q3 2023 | 4 |
TLH | ISHARES TR | 4 | 4 | 0.01% | 0.07% | 0.09% | Q4 2022 | Q3 2023 | 4 |
XLF | SELECT SECTOR SPDR TR | 4 | 4 | 0.04% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
IGIB | ISHARES TR | 4 | 4 | 0.05% | 0.06% | 0.06% | Q4 2022 | Q3 2023 | 4 |
VGSH | VANGUARD SCOTTSDALE FDS | 4 | 4 | 0.03% | 0.06% | 0.12% | Q4 2022 | Q3 2023 | 4 |
XLI | SELECT SECTOR SPDR TR | 4 | 4 | 0.04% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
VSS | VANGUARD INTL EQUITY I... | 4 | 4 | 0.00% | 0.05% | 0.07% | Q4 2022 | Q3 2023 | 4 |
VONV | VANGUARD SCOTTSDALE FDS | 4 | 4 | 0.04% | 0.05% | 0.08% | Q4 2022 | Q3 2023 | 4 |
BFB | BROWN FORMAN CORP | 4 | 4 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q3 2023 | 4 |
ABEV | AMBEV SA | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
SCZ | ISHARES TR | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
VTV | VANGUARD INDEX FDS | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
MFG | MIZUHO FINANCIAL GROUP... | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
LYG | LLOYDS BANKING GROUP PLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
SUB | ISHARES TR | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
IYH | ISHARES TR | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
XLE | SELECT SECTOR SPDR TR | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
IGSB | ISHARES TR | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
XLP | SELECT SECTOR SPDR TR | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 4 |
IWP | ISHARES TR | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
VLUE | ISHARES TR | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
XLK | SELECT SECTOR SPDR TR | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
IJT | ISHARES TR | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
HEWJ | ISHARES TR | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
IYE | ISHARES TR | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
ESGE | ISHARES INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
KRE | SPDR SER TR | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
MGK | VANGUARD WORLD FD | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
ICLN | ISHARES TR | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
IWV | ISHARES TR | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
STIP | ISHARES TR | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
OEF | ISHARES TR | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
FB | META PLATFORMS INC | 3 | 3 | 0.30% | 0.38% | 0.47% | Q1 2023 | Q3 2023 | 3 |
TSLA | TESLA INC | 3 | 3 | 0.23% | 0.29% | 0.35% | Q1 2023 | Q3 2023 | 3 |
AVGO | BROADCOM INC | 3 | 3 | 0.19% | 0.25% | 0.30% | Q1 2023 | Q3 2023 | 3 |
LINDE PLC | 3 | 3 | 0.18% | 0.22% | 0.26% | Q1 2023 | Q3 2023 | 3 | |
PFE | PFIZER INC | 3 | 3 | 0.19% | 0.22% | 0.27% | Q4 2022 | Q2 2023 | 3 |
ZTS | ZOETIS INC | 3 | 3 | 0.18% | 0.22% | 0.29% | Q1 2023 | Q3 2023 | 3 |
NEE | NEXTERA ENERGY INC | 3 | 3 | 0.19% | 0.21% | 0.23% | Q4 2022 | Q2 2023 | 3 |
WFC | WELLS FARGO CO NEW | 3 | 3 | 0.18% | 0.20% | 0.23% | Q1 2023 | Q3 2023 | 3 |
SYK | STRYKER CORPORATION | 3 | 3 | 0.18% | 0.20% | 0.21% | Q1 2023 | Q3 2023 | 3 |
NKE | NIKE INC | 3 | 3 | 0.15% | 0.19% | 0.25% | Q1 2023 | Q3 2023 | 3 |
UPS | UNITED PARCEL SERVICE INC | 3 | 3 | 0.16% | 0.19% | 0.22% | Q1 2023 | Q3 2023 | 3 |
EPD | ENTERPRISE PRODS PARTN... | 3 | 3 | 0.15% | 0.17% | 0.19% | Q1 2023 | Q3 2023 | 3 |
TFC | TRUIST FINL CORP | 3 | 3 | 0.15% | 0.16% | 0.18% | Q4 2022 | Q2 2023 | 3 |
ABR | ARBOR REALTY TRUST INC | 3 | 3 | 0.13% | 0.16% | 0.19% | Q1 2023 | Q3 2023 | 3 |
GM | GENERAL MTRS CO | 3 | 3 | 0.15% | 0.15% | 0.16% | Q4 2022 | Q2 2023 | 3 |
PRF | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.12% | 0.12% | 0.13% | Q1 2023 | Q3 2023 | 3 |
SCHE | SCHWAB STRATEGIC TR | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2023 | Q3 2023 | 3 |
SCHX | SCHWAB STRATEGIC TR | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2023 | Q3 2023 | 3 |
EWJ | ISHARES INC | 3 | 3 | 0.04% | 0.06% | 0.09% | Q4 2022 | Q2 2023 | 3 |
MTUM | ISHARES TR | 2 | 1 | 0.00% | 0.04% | 0.08% | Q4 2022 | Q3 2023 | 3 |
RPV | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
SPTM | SPDR SER TR | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q2 2023 | 3 |
SCHZ | SCHWAB STRATEGIC TR | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
SPYG | SPDR SER TR | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
SPSB | SPDR SER TR | 3 | 3 | 0.01% | 0.03% | 0.04% | Q4 2022 | Q2 2023 | 3 |
XLY | SELECT SECTOR SPDR TR | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q2 2023 | 3 |
FALN | ISHARES TR | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
FTSL | FIRST TR EXCHANGE-TRAD... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 3 |
IYF | ISHARES TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
PRFZ | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
SCHB | SCHWAB STRATEGIC TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
VNQI | VANGUARD INTL EQUITY I... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
PBW | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
EWT | ISHARES INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
IYR | ISHARES TR | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
GSLC | GOLDMAN SACHS ETF TR | 2 | 2 | 0.70% | 0.70% | 0.70% | Q1 2023 | Q2 2023 | 2 |
RSP | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.59% | 0.63% | 0.66% | Q1 2023 | Q2 2023 | 2 |
ASML | ASML HOLDING N V | 2 | 2 | 0.24% | 0.24% | 0.24% | Q1 2023 | Q2 2023 | 2 |
FVD | FIRST TR VALUE LINE DI... | 2 | 2 | 0.22% | 0.23% | 0.24% | Q1 2023 | Q2 2023 | 2 |
CMCSA | COMCAST CORP NEW | 2 | 2 | 0.16% | 0.21% | 0.27% | Q2 2023 | Q3 2023 | 2 |
LMT | LOCKHEED MARTIN CORP | 2 | 2 | 0.16% | 0.21% | 0.25% | Q2 2023 | Q3 2023 | 2 |
KLDW | INVESTMENT MANAGERS SE... | 2 | 2 | 0.20% | 0.21% | 0.21% | Q1 2023 | Q2 2023 | 2 |
ORCL | ORACLE CORP | 2 | 2 | 0.18% | 0.20% | 0.22% | Q2 2023 | Q3 2023 | 2 |
DIS | DISNEY WALT CO | 2 | 2 | 0.18% | 0.20% | 0.22% | Q1 2023 | Q2 2023 | 2 |
NVR | NVR INC | 2 | 2 | 0.16% | 0.17% | 0.18% | Q1 2023 | Q2 2023 | 2 |
COST | COSTCO WHSL CORP NEW | 2 | 2 | 0.16% | 0.17% | 0.18% | Q2 2023 | Q3 2023 | 2 |
BDX | BECTON DICKINSON & CO | 2 | 2 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q3 2023 | 2 |
NVS | NOVARTIS AG | 2 | 2 | 0.16% | 0.17% | 0.19% | Q2 2023 | Q3 2023 | 2 |
BHP | BHP GROUP LTD | 2 | 2 | 0.17% | 0.17% | 0.17% | Q1 2023 | Q2 2023 | 2 |
ADSK | AUTODESK INC | 2 | 2 | 0.16% | 0.17% | 0.18% | Q4 2022 | Q1 2023 | 2 |
RBLX | ROBLOX CORP | 2 | 2 | 0.15% | 0.17% | 0.18% | Q1 2023 | Q2 2023 | 2 |
ALC | ALCON AG | 2 | 2 | 0.16% | 0.17% | 0.17% | Q1 2023 | Q2 2023 | 2 |
VGT | VANGUARD WORLD FDS | 2 | 2 | 0.15% | 0.15% | 0.16% | Q1 2023 | Q2 2023 | 2 |
VZ | VERIZON COMMUNICATIONS... | 2 | 2 | 0.14% | 0.15% | 0.16% | Q1 2023 | Q2 2023 | 2 |
USHY | ISHARES TR | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q1 2023 | 2 |
IUSV | ISHARES TR | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q2 2023 | 2 |
FV | FIRST TR EXCHANGE-TRAD... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q2 2023 | 2 |
RDVY | FIRST TR EXCHANGE-TRAD... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q2 2023 | 2 |
TLT | ISHARES TR | 2 | 2 | 0.02% | 0.07% | 0.12% | Q2 2023 | Q3 2023 | 2 |
IXC | ISHARES TR | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2023 | Q2 2023 | 2 |
VOX | VANGUARD WORLD FDS | 2 | 2 | 0.03% | 0.05% | 0.06% | Q1 2023 | Q2 2023 | 2 |
IBB | ISHARES TR | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
SUSL | ISHARES TR | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q1 2023 | 2 |
XSD | SPDR SER TR | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
DGRO | ISHARES TR | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q2 2023 | 2 |
SCHD | SCHWAB STRATEGIC TR | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q2 2023 | 2 |
IXG | ISHARES TR | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
IYM | ISHARES TR | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
TIP | ISHARES TR | 1 | 1 | 0.01% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 2 |
GNR | SPDR INDEX SHS FDS | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
IFRA | ISHARES TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
ICF | ISHARES TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
XBI | SPDR SER TR | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
DIVB | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 |
PRN | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
IYZ | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
XLU | SELECT SECTOR SPDR TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
SHY | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
XSMO | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
FNDC | SCHWAB STRATEGIC TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
FNDE | SCHWAB STRATEGIC TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
SCHC | SCHWAB STRATEGIC TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
FNDX | SCHWAB STRATEGIC TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SPYV | SPDR SER TR | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
SCHA | SCHWAB STRATEGIC TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SPEM | SPDR INDEX SHS FDS | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
USRT | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SCHF | SCHWAB STRATEGIC TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
AAXJ | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
EFAV | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
MUNI | PIMCO ETF TR | 1 | 1 | 2.70% | 2.70% | 2.70% | Q4 2022 | Q4 2022 | 1 |
NOBL | PROSHARES TR | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2022 | Q4 2022 | 1 |
CSX | CSX CORP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2023 | Q3 2023 | 1 |
ASO | ACADEMY SPORTS & OUTDO... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2023 | Q3 2023 | 1 |
DUK | DUKE ENERGY CORP NEW | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2023 | Q3 2023 | 1 |
PJAN | INNOVATOR ETFS TR | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2023 | Q3 2023 | 1 |
TJX | TJX COS INC NEW | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
ADP | AUTOMATIC DATA PROCESS... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
ADI | ANALOG DEVICES INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
AMGN | AMGEN INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
QQQ | INVESCO QQQ TR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
KLAC | KLA CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
APH | AMPHENOL CORP NEW | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
INTC | INTEL CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
SO | SOUTHERN CO | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
TFLO | ISHARES TR | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
DHR | DANAHER CORPORATION | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
RTX | RAYTHEON TECHNOLOGIES ... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
SCHW | SCHWAB CHARLES CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
SAP | SAP SE | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
MDT | MEDTRONIC PLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
KKR | KKR & CO INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
PH | PARKER-HANNIFIN CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
BBEU | J P MORGAN EXCHANGE TR... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
FNB | F N B CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
BAND | BANDWIDTH INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
HALEON PLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 | |
MUFG | MITSUBISHI UFJ FINL GR... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
SPIB | SPDR SER TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
BBCA | J P MORGAN EXCHANGE TR... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
BBAX | J P MORGAN EXCHANGE TR... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
ICVT | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
IGF | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
IEI | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
GNMA | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
GII | SPDR INDEX SHS FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
EMGF | ISHARES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
USIG | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
JEPI | J P MORGAN EXCHANGE TR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
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The securities at the top of the list , including SPDR S&P 500 ETF TR, MORGAN STANLEY, and JPMORGAN CHASE & CO, are the highest-conviction holdings of New Republic Capital, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by New Republic Capital, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that New Republic Capital, LLC owns currently or has owned in the past.