13F-HR filed by New Republic Capital, LLC
New Republic Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 240 holding rows worth $143,995,389.
- Accession
- 0001398344-23-014891
- Filer
- CIK 1989988
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 240 entries on the cover page, a total value of $143,995,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,995,389 with VALUE read as dollars as filed, 13F file number 028-23364. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 31,093 | $13,784,779 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,784 | $12,185,562 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 102,070 | $8,716,778 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,530 | $6,650,914 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,785 | $5,204,413 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,408 | $4,627,642 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 89,975 | $4,155,046 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,716 | $3,242,414 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,423 | $3,065,485 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,136 | $2,891,811 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,545 | $2,844,509 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,543 | $2,470,659 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,072 | $2,262,229 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,169 | $2,236,293 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,742 | $2,052,127 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,450 | $1,769,702 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,041 | $1,662,362 | dollars as filed | |
| VTI | 922908769 | COM | 7,499 | $1,651,859 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 115,951 | $1,472,578 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,110 | $1,424,925 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,271 | $1,250,392 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,826 | $1,158,733 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,658 | $1,130,494 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,602 | $1,062,430 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,452 | $1,037,249 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,030 | $1,033,230 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,495 | $1,003,514 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,112 | $991,342 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,632 | $923,243 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,478 | $909,319 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,539 | $865,320 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,697 | $852,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,069 | $846,159 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,045 | $810,856 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,804 | $789,016 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,312 | $786,564 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,136 | $779,379 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,488 | $755,068 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,642 | $723,285 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 52,526 | $714,620 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,483 | $712,789 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,397 | $700,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,429 | $686,571 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,079 | $645,882 | dollars as filed | |
| VWO | 922042858 | SHS | 15,290 | $621,997 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,860 | $607,393 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,964 | $606,054 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,665 | $603,562 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,200 | $592,228 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,227 | $569,848 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,727 | $551,546 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,383 | $543,950 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,750 | $537,928 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,778 | $529,648 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,853 | $528,480 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,489 | $525,826 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,832 | $525,747 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,153 | $521,885 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,360 | $509,749 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,011 | $494,369 | dollars as filed | |
| MGC | 921910873 | COM | 3,134 | $490,346 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,668 | $472,469 | dollars as filed | |
| IJH | 464287507 | COM | 1,749 | $457,329 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,637 | $428,517 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,718 | $422,729 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 897 | $420,675 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,590 | $416,264 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,302 | $414,457 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,560 | $413,268 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,799 | $410,524 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,269 | $409,303 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,768 | $404,148 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,338 | $403,660 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,909 | $391,930 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 748 | $390,417 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,028 | $384,329 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 414 | $359,231 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,904 | $357,374 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,167 | $354,785 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,788 | $352,840 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,385 | $351,091 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,168 | $348,581 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,527 | $344,166 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 23,198 | $342,402 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 469 | $339,908 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,140 | $336,391 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 593 | $333,248 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,753 | $331,028 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,982 | $319,998 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,643 | $314,519 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,932 | $311,419 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,485 | $308,138 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,008 | $307,964 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,367 | $307,786 | dollars as filed | |
| Linde plc | G54950103 | COM | 807 | $307,553 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,391 | $306,243 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,996 | $298,605 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,024 | $294,805 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 7,164 | $292,120 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,749 | $284,233 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,977 | $277,679 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,678 | $272,908 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,209 | $272,892 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,703 | $271,392 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,800 | $268,888 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,746 | $267,612 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,229 | $265,404 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,071 | $264,250 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,045 | $254,708 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,828 | $252,484 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,466 | $252,465 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 889 | $251,551 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 930 | $245,529 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,684 | $244,664 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,972 | $244,031 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,048 | $241,544 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,420 | $237,092 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 513 | $236,175 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 37 | $234,973 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,588 | $232,181 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 429 | $230,973 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,607 | $230,532 | dollars as filed | |
| VGT | 92204A702 | SHS | 517 | $228,815 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,096 | $228,186 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,254 | $224,820 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,213 | $223,314 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,000 | $222,300 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,384 | $220,918 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,212 | $219,301 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,429 | $218,789 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,968 | $217,594 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,615 | $216,516 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,868 | $212,784 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,975 | $211,691 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,704 | $207,424 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,656 | $207,112 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 524 | $204,381 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,488 | $204,092 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,038 | $202,726 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,034 | $201,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,099 | $179,851 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,652 | $178,647 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,065 | $176,151 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,402 | $174,143 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,245 | $172,283 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,930 | $171,874 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,873 | $170,908 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,598 | $170,555 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,209 | $170,227 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,094 | $145,207 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,924 | $144,435 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,361 | $141,012 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 515 | $124,970 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,445 | $113,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,380 | $111,646 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,062 | $111,530 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 996 | $110,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,293 | $108,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 941 | $100,988 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,979 | $100,422 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 906 | $99,515 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,896 | $99,153 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,909 | $96,481 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 961 | $94,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,752 | $92,412 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,760 | $92,171 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,347 | $87,355 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 777 | $85,843 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,935 | $80,591 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,488 | $75,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 877 | $68,011 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 224 | $62,777 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,000 | $61,900 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 924 | $61,870 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,311 | $58,229 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,020 | $55,529 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,761 | $51,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,741 | $51,255 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,913 | $50,409 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 718 | $49,693 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 380 | $48,245 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 218 | $48,241 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 783 | $47,771 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 925 | $47,665 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 326 | $46,325 | dollars as filed | |
| SCHD | 808524797 | COM | 630 | $45,751 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 785 | $45,318 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 422 | $44,863 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 550 | $44,644 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 558 | $44,099 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 954 | $44,037 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 414 | $43,073 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 590 | $42,209 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 655 | $38,632 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 260 | $34,593 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 553 | $29,812 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,150 | $29,187 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 569 | $28,547 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 353 | $26,182 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 254 | $26,147 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 141 | $24,514 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 212 | $24,365 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 140 | $23,773 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 290 | $23,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 518 | $23,465 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 400 | $22,228 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 636 | $21,401 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,160 | $21,344 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 224 | $21,009 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 202 | $19,519 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 175 | $18,415 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 800 | $17,680 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 270 | $17,669 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 516 | $16,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 94 | $16,152 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 215 | $16,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 300 | $14,545 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 327 | $14,009 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 56 | $13,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 306 | $10,156 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 364 | $9,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 227 | $9,268 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 160 | $8,272 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 150 | $8,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 198 | $7,944 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 150 | $7,053 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 193 | $6,518 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 139 | $6,088 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70 | $6,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 95 | $5,469 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17 | $4,426 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 44 | $4,294 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 73 | $3,753 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 65 | $2,612 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 63 | $2,246 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7 | $1,449 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014891 | this filing | 2023-08-14 | acceptance time not in the bulk data set |