New Republic Capital, LLC — Q2 2023 13F Holdings

Name: New Republic Capital, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001989988

Total reported value

$296.7M

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Full holdings list this quarter

Showing top 40 holdings (of 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	0.02%	—	—
2	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.02%	—	—
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.02%	—	-50.00%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.02%	—	—
5	FTSL	First Trust Senior Loan ETF	ETF-Other	0.02%	—	—
6	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.02%	—	—
7	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	0.01%	—	—
8	ICLN	Ishares Global Clean Energy	ETF-Other	0.01%	—	+90.16%
9	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.01%	—	—
10	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.01%	—	-5.61%
11	PRN	Invesco Dorsey Wright Indus	ETF-Other	0.01%	—	—
12	IYZ	Ishares US Telecommunication	ETF-Other	0.01%	—	—
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.01%	—	—
14	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.01%	—	-30.46%
15	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.01%	—	—
16	IYF	Ishares US Financials ETF	ETF-Other	0.01%	—	—
17	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.01%	—	—
18	IYE	Ishares U.s. Energy ETF	ETF-Other	0.01%	—	—
19	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.01%	—	—
20	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.01%	—	—
21	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.01%	—	—
22	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.01%	—	-56.93%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	0.01%	—	—
24	GII	State Street Spdr S&p Global	ETF-Other	0.01%	—	—
25	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.01%	—	—
26	EWT	Ishares Msci Taiwan ETF	ETF-Other	—	—	—
27	SCHC	Schwab Intl Small-cap Equity	ETF-Other	—	—	—
28	SCHA	Schwab US Small-cap ETF	ETF-Other	—	—	—
29	IYR	Ishares US Real Estate ETF	ETF-Other	—	—	—
30	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	—	—	—
31	IWV	Ishares Russell 3000 ETF	ETF-Other	—	+0.91%	—
32	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	—	—	—
33	USRT	Ishares Core US Reit ETF	ETF-Other	—	—	—
34	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	—	—	—
35	SCHF	Schwab Intl Equity ETF	ETF-Other	—	—	—
36	OEF	Ishares S&p 100 ETF	ETF-Other	—	—	—
37	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	—	—	-100.00%
38	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	—	—	-100.00%
39	AAXJ	Ishares Msci All Country Asi	ETF-Other	—	—	-100.00%
40	SPEM	State Street Sp Ptf Em ETF	ETF-Other	—	—	-100.00%