13F-HR filed by New Republic Capital, LLC
New Republic Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 245 holding rows worth $199,118,089.
- Accession
- 0001398344-24-014672
- Filer
- CIK 1989988
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 245 entries on the cover page, a total value of $199,118,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,118,089 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 92,846 | $18,779,015 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,516 | $16,114,967 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 102,202 | $9,933,029 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,018 | $6,712,391 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,838 | $6,332,030 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,636 | $5,933,191 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,098 | $5,707,477 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,477 | $4,638,970 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,038 | $4,328,599 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,632 | $3,787,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,210 | $3,325,833 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 59,689 | $3,179,540 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,394 | $3,043,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 96,463 | $2,938,272 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,634 | $2,733,734 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,288 | $2,724,304 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,218 | $2,631,033 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,061 | $2,627,693 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,031 | $2,243,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,667 | $2,140,035 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,734 | $2,097,265 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 145,990 | $2,051,166 | dollars as filed | |
| VTI | 922908769 | COM | 7,501 | $2,013,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,381 | $1,890,944 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 115,973 | $1,881,082 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,327 | $1,760,224 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 56,385 | $1,752,029 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,418 | $1,715,490 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,229 | $1,628,187 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,696 | $1,561,441 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,720 | $1,489,111 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,160 | $1,472,442 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 895 | $1,437,001 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,925 | $1,296,903 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,083 | $1,168,192 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,569 | $1,101,071 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,164 | $1,053,900 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,036 | $1,044,959 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,919 | $1,028,519 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,977 | $1,006,945 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,588 | $988,645 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,015 | $889,069 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,292 | $880,436 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,664 | $843,999 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,746 | $837,268 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,908 | $824,368 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,246 | $814,450 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,114 | $802,583 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,528 | $774,221 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,298 | $749,279 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,094 | $738,319 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,479 | $734,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 17,964 | $734,189 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,372 | $733,505 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,915 | $733,057 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,078 | $692,233 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,556 | $657,276 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,158 | $650,399 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,016 | $647,730 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,420 | $642,322 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,200 | $638,456 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,639 | $624,222 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,267 | $623,665 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,118 | $618,640 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,711 | $601,961 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,727 | $598,061 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,622 | $597,323 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,025 | $593,493 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,683 | $590,543 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,897 | $575,602 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,477 | $557,729 | dollars as filed | |
| VWO | 922042858 | SHS | 12,717 | $556,496 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,544 | $548,456 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,490 | $543,700 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,778 | $539,232 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,040 | $534,530 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 625 | $531,438 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,120 | $529,050 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,037 | $507,931 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,523 | $499,251 | dollars as filed | |
| MGC | 921910873 | COM | 2,495 | $493,780 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,284 | $493,224 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,745 | $482,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,964 | $481,312 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,182 | $481,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,548 | $475,941 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,357 | $474,040 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,734 | $472,059 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,497 | $454,402 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 429 | $438,751 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 21,940 | $430,902 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,987 | $421,858 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,688 | $421,781 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,319 | $413,607 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,806 | $412,226 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,098 | $410,714 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,720 | $410,502 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,837 | $404,953 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 726 | $403,322 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 854 | $398,998 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,464 | $381,338 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,930 | $375,443 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,618 | $370,076 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,508 | $362,784 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,691 | $362,753 | dollars as filed | |
| Linde plc | G54950103 | COM | 819 | $359,456 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,800 | $357,012 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,255 | $343,437 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,135 | $340,184 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,077 | $336,561 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 889 | $332,900 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 307 | $327,333 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 23,198 | $322,684 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,286 | $320,074 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,316 | $315,717 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,216 | $309,779 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,312 | $309,693 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,218 | $304,658 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,127 | $303,544 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,484 | $299,338 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,499 | $298,552 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,974 | $297,016 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,768 | $294,681 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,678 | $294,387 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 626 | $293,419 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 982 | $292,184 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,298 | $290,042 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,277 | $288,998 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 364 | $286,348 | dollars as filed | |
| KLA CORP | 482480100 | COM | 341 | $280,881 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,030 | $280,651 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,139 | $279,563 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 218 | $278,519 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,743 | $275,359 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,692 | $269,015 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,790 | $268,393 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 602 | $267,800 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 406 | $266,877 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 776 | $264,726 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,000 | $262,530 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,393 | $261,736 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,329 | $259,134 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,480 | $256,598 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,190 | $254,124 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,710 | $250,901 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,581 | $250,538 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,722 | $249,908 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,873 | $247,872 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,193 | $247,687 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,283 | $243,738 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,384 | $242,968 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,445 | $242,771 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,133 | $241,748 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 977 | $234,577 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,444 | $231,495 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 518 | $231,084 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,319 | $228,099 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,024 | $222,872 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,283 | $222,493 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 406 | $220,068 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,836 | $219,201 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,788 | $217,436 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,151 | $212,731 | dollars as filed | |
| IJH | 464287507 | COM | 3,551 | $207,805 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,910 | $207,617 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,011 | $207,225 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,003 | $205,535 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 257 | $202,385 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,065 | $195,466 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,633 | $192,683 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,245 | $188,385 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,340 | $175,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,533 | $172,020 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,080 | $165,526 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,584 | $156,308 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,526 | $155,703 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,751 | $147,007 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,052 | $144,246 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,137 | $132,276 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2,152 | $126,268 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,130 | $120,402 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 4,692 | $118,844 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 20,000 | $102,000 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,667 | $100,622 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,806 | $98,897 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 667 | $97,215 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,008 | $91,785 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,116 | $89,202 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 719 | $85,791 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,204 | $84,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,001 | $83,503 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,874 | $77,040 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,358 | $76,481 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 609 | $74,219 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,097 | $72,320 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,957 | $69,581 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,212 | $62,127 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 326 | $52,625 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,836 | $48,692 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 785 | $48,097 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 206 | $46,603 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 188 | $45,689 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 425 | $43,648 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,056 | $42,008 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 813 | $41,658 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 217 | $30,382 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 346 | $27,725 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 453 | $26,378 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 576 | $25,551 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 175 | $23,335 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 224 | $23,175 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 385 | $22,326 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 895 | $20,201 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 270 | $18,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 470 | $17,926 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 56 | $17,613 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 800 | $17,376 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 143 | $15,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 250 | $15,013 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 295 | $14,160 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 211 | $12,194 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 92 | $12,149 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,040 | $11,245 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 81 | $10,850 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 230 | $8,834 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45 | $8,208 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 31 | $8,193 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 78 | $8,155 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 172 | $8,117 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 139 | $7,879 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 95 | $7,275 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25 | $6,187 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70 | $6,142 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 82 | $4,026 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25 | $3,432 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26 | $3,055 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 67 | $2,781 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8 | $2,344 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 31 | $1,486 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 30 | $1,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 41 | $826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8 | $520 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7 | $301 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $126 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9 | $120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014672 | this filing | 2024-08-14 | acceptance time not in the bulk data set |