NewDay Solutions as of March 31, 2020
Portfolio Holdings for NewDay Solutions
NewDay Solutions holds 29 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.7 | $3.5M | 11k | 311.39 | |
| Union Pacific Corporation (UNP) | 10.3 | $2.5M | 16k | 154.00 | |
| iShares S&P 500 Index (IVV) | 6.2 | $1.5M | 5.2k | 287.42 | |
| Exxon Mobil Corporation (XOM) | 6.0 | $1.4M | 33k | 44.12 | |
| Utilities SPDR (XLU) | 5.9 | $1.4M | 25k | 55.43 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.5 | $1.3M | 11k | 121.56 | |
| Amazon (AMZN) | 4.7 | $1.1M | 474.00 | 2356.54 | |
| Pza etf (PZA) | 4.5 | $1.1M | 41k | 25.90 | |
| Ishares Tr eafe min volat (EFAV) | 4.3 | $1.0M | 16k | 64.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.9 | $923k | 18k | 52.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.2 | $774k | 6.4k | 121.05 | |
| Chevron Corporation (CVX) | 3.2 | $771k | 8.5k | 91.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $759k | 13k | 59.90 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.0 | $712k | 14k | 51.64 | |
| Ishares Tr usa min vo (USMV) | 2.3 | $558k | 9.6k | 58.19 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 2.2 | $514k | 17k | 30.05 | |
| SPDR Gold Trust (GLD) | 2.1 | $511k | 3.2k | 159.94 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $400k | 1.4k | 286.53 | |
| Microsoft Corporation (MSFT) | 1.7 | $399k | 2.2k | 182.61 | |
| Bristol Myers Squibb (BMY) | 1.4 | $341k | 5.4k | 63.43 | |
| Wec Energy Group (WEC) | 1.4 | $340k | 4.0k | 85.00 | |
| Schwab Strategic Tr 0 (SCHP) | 1.4 | $330k | 5.6k | 59.08 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 1.4 | $325k | 8.6k | 38.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $306k | 4.8k | 63.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $250k | 4.5k | 56.10 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $233k | 2.0k | 116.62 | |
| Linde | 0.9 | $222k | 1.2k | 185.00 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.9 | $204k | 15k | 14.06 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.8 | $195k | 13k | 14.60 |
