NewDay Solutions

NewDay Solutions as of Sept. 30, 2019

Portfolio Holdings for NewDay Solutions

NewDay Solutions holds 55 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr eafe min volat (EFAV) 8.4 $12M 161k 73.91
Pza etf (PZA) 7.2 $10M 385k 26.58
iShares S&P 500 Index (IVV) 6.5 $9.3M 31k 300.61
iShares MSCI EAFE Index Fund (EFA) 6.5 $9.2M 139k 66.04
iShares Barclays TIPS Bond Fund (TIP) 6.3 $8.9M 77k 115.45
Ishares Tr usa min vo (USMV) 5.7 $8.0M 125k 63.84
iShares S&P SmallCap 600 Index (IJR) 4.9 $6.9M 89k 77.49
Utilities SPDR (XLU) 4.8 $6.8M 108k 63.31
Spdr S&p 500 Etf (SPY) 4.5 $6.4M 22k 298.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.4 $6.2M 56k 111.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.9 $5.5M 88k 62.02
Schwab Strategic Tr sht tm us tres (SCHO) 3.7 $5.2M 103k 50.54
SPDR Gold Trust (GLD) 3.4 $4.8M 35k 139.60
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 3.2 $4.5M 160k 28.18
Consumer Discretionary SPDR (XLY) 2.2 $3.2M 26k 121.59
Schwab Strategic Tr 0 (SCHP) 2.1 $3.0M 53k 56.42
Apple (AAPL) 1.9 $2.6M 11k 235.33
Union Pacific Corporation (UNP) 1.9 $2.6M 16k 163.12
Exxon Mobil Corporation (XOM) 1.6 $2.3M 33k 69.43
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 1.3 $1.9M 38k 49.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $1.7M 20k 84.77
iShares Russell 1000 Index (IWB) 1.2 $1.7M 10k 165.69
iShares S&P MidCap 400 Index (IJH) 0.9 $1.3M 6.9k 192.07
Vanguard Total World Stock Idx (VT) 0.9 $1.3M 17k 75.63
iShares S&P 1500 Index Fund (ITOT) 0.9 $1.2M 18k 67.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.0M 9.2k 114.22
Procter & Gamble Company (PG) 0.7 $1.0M 8.8k 117.16
Chevron Corporation (CVX) 0.7 $984k 8.5k 116.26
Microsoft Corporation (MSFT) 0.7 $949k 6.7k 141.56
iShares S&P Moderate Allocation Fund ETF (AOM) 0.6 $898k 23k 39.16
iShares Lehman Aggregate Bond (AGG) 0.6 $794k 7.1k 112.56
At&t (T) 0.5 $716k 19k 37.89
Visa (V) 0.5 $722k 4.0k 178.67
JPMorgan Chase & Co. (JPM) 0.5 $697k 5.8k 120.03
Vanguard Europe Pacific ETF (VEA) 0.5 $671k 16k 41.63
Walt Disney Company (DIS) 0.4 $562k 4.3k 129.85
JetBlue Airways Corporation (JBLU) 0.4 $556k 33k 17.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $528k 4.2k 126.32
iShares Dow Jones Select Dividend (DVY) 0.3 $474k 4.7k 100.96
First Trust Cloud Computing Et (SKYY) 0.3 $436k 7.6k 57.66
Alerian Mlp Etf 0.3 $392k 45k 8.78
Health Care SPDR (XLV) 0.3 $385k 4.2k 91.56
Ishares Tr s^p aggr all (AOA) 0.3 $376k 6.8k 55.17
Wec Energy Group (WEC) 0.3 $369k 4.0k 92.25
Victory Portfolios Ii cemp us 500 vola (CFA) 0.2 $335k 6.4k 52.67
WisdomTree Europe SmallCap Div (DFE) 0.2 $308k 5.3k 57.71
Bristol Myers Squibb (BMY) 0.2 $279k 5.4k 51.90
D First Tr Exchange-traded (FPE) 0.2 $270k 14k 19.89
Nuveen Insd Dividend Advantage (NVG) 0.2 $223k 13k 16.69
Invesco Insured Municipal Income Trust (IIM) 0.2 $225k 15k 15.51
Verizon Communications (VZ) 0.1 $205k 3.4k 60.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $135k 9.5k 14.23
Nuveen Mun Value Fd 2 (NUW) 0.1 $66k 4.0k 16.50
Calamos Strategic Total Return Fund (CSQ) 0.0 $63k 5.0k 12.60
Aurora Cannabis Inc snc 0.0 $19k 5.0k 3.80