NewDay Solutions as of Dec. 31, 2018
Portfolio Holdings for NewDay Solutions
NewDay Solutions holds 148 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 9.0 | $9.8M | 147k | 66.66 | |
| Pza etf (PZA) | 7.6 | $8.3M | 331k | 24.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.4 | $8.0M | 137k | 58.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 7.2 | $7.8M | 72k | 109.51 | |
| iShares S&P 500 Index (IVV) | 6.2 | $6.7M | 27k | 251.61 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $4.7M | 19k | 249.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.0 | $4.3M | 79k | 54.99 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 3.5 | $3.8M | 86k | 43.91 | |
| SPDR Gold Trust (GLD) | 3.3 | $3.6M | 30k | 121.24 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 3.2 | $3.5M | 148k | 23.42 | |
| iShares S&P MidCap 400 Index (IJH) | 2.8 | $3.1M | 19k | 166.05 | |
| iShares Lehman Aggregate Bond (AGG) | 2.8 | $3.0M | 29k | 106.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $2.8M | 40k | 69.32 | |
| Consumer Discretionary SPDR (XLY) | 2.3 | $2.5M | 25k | 99.02 | |
| Ishares Tr usa min vo (USMV) | 2.2 | $2.3M | 45k | 52.39 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.2M | 33k | 68.20 | |
| Union Pacific Corporation (UNP) | 2.0 | $2.2M | 16k | 138.25 | |
| Amazon (AMZN) | 1.9 | $2.1M | 1.4k | 1501.81 | |
| Apple (AAPL) | 1.6 | $1.8M | 11k | 157.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.6 | $1.8M | 21k | 83.60 | |
| Utilities SPDR (XLU) | 1.6 | $1.7M | 32k | 52.91 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.5 | $1.6M | 12k | 138.37 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $1.4M | 10k | 138.72 | |
| Vanguard Total World Stock Idx (VT) | 1.2 | $1.3M | 20k | 65.46 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 13k | 91.93 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 1.1 | $1.2M | 33k | 35.69 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $1.0M | 18k | 56.75 | |
| Chevron Corporation (CVX) | 0.8 | $921k | 8.5k | 108.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $736k | 6.7k | 109.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $729k | 20k | 37.10 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $695k | 7.1k | 97.57 | |
| Microsoft Corporation (MSFT) | 0.6 | $656k | 6.5k | 101.56 | |
| Walt Disney Company (DIS) | 0.6 | $645k | 5.9k | 109.58 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $654k | 41k | 16.05 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $569k | 5.4k | 105.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $463k | 5.2k | 89.30 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $420k | 1.9k | 224.00 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.4 | $403k | 7.6k | 53.33 | |
| Home Depot (HD) | 0.4 | $391k | 2.3k | 171.72 | |
| At&t (T) | 0.4 | $392k | 14k | 28.54 | |
| First Trust Cloud Computing Et (SKYY) | 0.3 | $366k | 7.6k | 48.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $360k | 2.8k | 127.70 | |
| UnitedHealth (UNH) | 0.3 | $339k | 1.4k | 249.26 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $301k | 6.2k | 48.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $279k | 5.4k | 51.90 | |
| Wec Energy Group (WEC) | 0.3 | $277k | 4.0k | 69.25 | |
| Victory Portfolios Ii cemp us 500 vola (CFA) | 0.3 | $280k | 6.4k | 44.03 | |
| Health Care SPDR (XLV) | 0.2 | $274k | 3.2k | 86.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $252k | 5.5k | 45.64 | |
| Merck & Co (MRK) | 0.2 | $235k | 3.1k | 76.52 | |
| Nike (NKE) | 0.2 | $237k | 3.2k | 74.20 | |
| Ford Motor Company (F) | 0.2 | $232k | 30k | 7.64 | |
| Verizon Communications (VZ) | 0.2 | $190k | 3.4k | 56.23 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.2 | $196k | 15k | 13.51 | |
| Linde | 0.2 | $190k | 1.2k | 158.33 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $187k | 13k | 14.00 | |
| Visa (V) | 0.1 | $162k | 1.2k | 132.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $155k | 1.6k | 98.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $121k | 937.00 | 129.14 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $117k | 9.5k | 12.34 | |
| Bank of America Corporation (BAC) | 0.1 | $111k | 4.5k | 24.55 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $106k | 1.8k | 60.57 | |
| Pfizer (PFE) | 0.1 | $96k | 2.2k | 43.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $94k | 1.2k | 78.33 | |
| National Fuel Gas (NFG) | 0.1 | $90k | 1.8k | 51.14 | |
| Facebook Inc cl a (META) | 0.1 | $82k | 625.00 | 131.20 | |
| FedEx Corporation (FDX) | 0.1 | $77k | 480.00 | 160.42 | |
| Dowdupont | 0.1 | $78k | 1.5k | 53.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $66k | 583.00 | 113.21 | |
| O'reilly Automotive (ORLY) | 0.1 | $69k | 200.00 | 345.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $68k | 375.00 | 181.33 | |
| salesforce (CRM) | 0.1 | $49k | 360.00 | 136.11 | |
| Celgene Corporation | 0.1 | $51k | 800.00 | 63.75 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $53k | 5.0k | 10.60 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.1 | $59k | 4.0k | 14.75 | |
| General Electric Company | 0.0 | $45k | 6.0k | 7.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $38k | 487.00 | 78.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $46k | 700.00 | 65.71 | |
| General Dynamics Corporation (GD) | 0.0 | $39k | 250.00 | 156.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $45k | 437.00 | 102.97 | |
| Toro Company (TTC) | 0.0 | $45k | 802.00 | 56.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $48k | 1.3k | 38.40 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $40k | 1.0k | 39.60 | |
| Citigroup (C) | 0.0 | $45k | 860.00 | 52.33 | |
| Tier Reit | 0.0 | $43k | 2.1k | 20.72 | |
| McDonald's Corporation (MCD) | 0.0 | $34k | 191.00 | 178.01 | |
| Travelers Companies (TRV) | 0.0 | $33k | 273.00 | 120.88 | |
| Timken Company (TKR) | 0.0 | $30k | 800.00 | 37.50 | |
| Mohawk Industries (MHK) | 0.0 | $32k | 270.00 | 118.52 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $34k | 234.00 | 145.30 | |
| Ishares Tr Index option | 0.0 | $34k | 806.00 | 41.67 | |
| Kraft Heinz (KHC) | 0.0 | $29k | 683.00 | 42.46 | |
| United Parcel Service (UPS) | 0.0 | $21k | 215.00 | 97.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $18k | 300.00 | 60.00 | |
| Simon Property (SPG) | 0.0 | $17k | 100.00 | 170.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $19k | 242.00 | 78.51 | |
| L Brands | 0.0 | $17k | 675.00 | 25.19 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $24k | 1.3k | 19.03 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $22k | 210.00 | 104.76 | |
| Aurora Cannabis Inc snc | 0.0 | $25k | 5.0k | 5.00 | |
| Ecolab (ECL) | 0.0 | $7.0k | 50.00 | 140.00 | |
| International Business Machines (IBM) | 0.0 | $15k | 134.00 | 111.94 | |
| Pepsi (PEP) | 0.0 | $15k | 137.00 | 109.49 | |
| Stryker Corporation (SYK) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Gilead Sciences (GILD) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Hershey Company (HSY) | 0.0 | $6.0k | 58.00 | 103.45 | |
| First Solar (FSLR) | 0.0 | $12k | 292.00 | 41.10 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $12k | 88.00 | 136.36 | |
| iShares Gold Trust | 0.0 | $14k | 1.2k | 11.87 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 598.00 | 13.38 | |
| Vanguard Growth ETF (VUG) | 0.0 | $13k | 100.00 | 130.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $16k | 220.00 | 72.73 | |
| Sunpower (SPWR) | 0.0 | $12k | 2.5k | 4.80 | |
| Alibaba Group Holding (BABA) | 0.0 | $14k | 101.00 | 138.61 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 91.00 | 109.89 | |
| Chubb (CB) | 0.0 | $16k | 120.00 | 133.33 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $9.0k | 420.00 | 21.43 | |
| Northwest Natural Holdin (NWN) | 0.0 | $14k | 233.00 | 60.09 | |
| BP (BP) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cme (CME) | 0.0 | $4.0k | 20.00 | 200.00 | |
| MasterCard Incorporated (MA) | 0.0 | $3.0k | 18.00 | 166.67 | |
| American Express Company (AXP) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Public Storage (PSA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Boeing Company (BA) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Anadarko Petroleum Corporation | 0.0 | $2.0k | 35.00 | 57.14 | |
| Honeywell International (HON) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Williams Companies (WMB) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Lennar Corporation (LEN.B) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Ventas (VTR) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Energy Transfer Equity (ET) | 0.0 | $4.0k | 300.00 | 13.33 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Realty Income (O) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Royal Bank of Scotland | 0.0 | $3.0k | 500.00 | 6.00 | |
| Johnson & Johnson option | 0.0 | $3.0k | 7.00 | 428.57 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $5.0k | 110.00 | 45.45 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Procter & Gamble Co put | 0.0 | $0 | 30.00 | 0.00 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Timkensteel (MTUS) | 0.0 | $3.0k | 400.00 | 7.50 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Lifevantage Ord (LFVN) | 0.0 | $5.0k | 360.00 | 13.89 | |
| California Res Corp | 0.0 | $0 | 16.00 | 0.00 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $1.0k | 152.00 | 6.58 |
