NewDay Solutions

NewDay Solutions as of Dec. 31, 2019

Portfolio Holdings for NewDay Solutions

NewDay Solutions holds 52 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr eafe min volat (EFAV) 7.3 $7.5M 101k 74.54
Pza etf (PZA) 6.9 $7.1M 269k 26.46
iShares S&P 500 Index (IVV) 6.8 $7.0M 22k 323.26
iShares MSCI EAFE Index Fund (EFA) 6.0 $6.2M 89k 69.44
iShares Barclays TIPS Bond Fund (TIP) 5.2 $5.4M 46k 116.57
Ishares Tr usa min vo (USMV) 5.1 $5.3M 80k 65.60
iShares S&P SmallCap 600 Index (IJR) 4.5 $4.6M 55k 83.84
Utilities SPDR (XLU) 4.4 $4.5M 70k 64.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.2 $4.3M 67k 65.25
Spdr S&p 500 Etf (SPY) 3.8 $4.0M 12k 321.82
Schwab Strategic Tr sht tm us tres (SCHO) 3.6 $3.7M 73k 50.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.5 $3.6M 33k 110.23
Apple (AAPL) 3.2 $3.3M 11k 293.67
SPDR Gold Trust (GLD) 3.0 $3.1M 22k 142.92
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 2.9 $3.0M 99k 30.03
Union Pacific Corporation (UNP) 2.8 $2.9M 16k 180.81
Amazon (AMZN) 2.4 $2.5M 1.3k 1847.48
Exxon Mobil Corporation (XOM) 2.2 $2.3M 33k 69.79
Schwab Strategic Tr 0 (SCHP) 2.2 $2.2M 40k 56.64
Consumer Discretionary SPDR (XLY) 1.9 $2.0M 16k 125.44
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 1.6 $1.6M 31k 52.59
iShares Russell 1000 Index (IWB) 1.2 $1.2M 6.7k 178.37
iShares S&P MidCap 400 Index (IJH) 1.1 $1.2M 5.6k 205.84
iShares S&P 1500 Index Fund (ITOT) 1.0 $1.0M 14k 72.72
Chevron Corporation (CVX) 1.0 $1.0M 8.5k 120.51
Microsoft Corporation (MSFT) 0.9 $970k 6.2k 157.62
Procter & Gamble Company (PG) 0.8 $828k 6.6k 124.91
Vanguard Total World Stock Idx (VT) 0.7 $749k 9.2k 81.04
Vanguard Europe Pacific ETF (VEA) 0.7 $710k 16k 44.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $633k 7.5k 84.58
iShares Lehman Aggregate Bond (AGG) 0.6 $602k 5.4k 112.40
iShares S&P Moderate Allocation Fund ETF (AOM) 0.6 $589k 15k 40.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $563k 4.9k 113.83
At&t (T) 0.5 $552k 14k 39.09
Visa (V) 0.5 $552k 2.9k 188.01
JPMorgan Chase & Co. (JPM) 0.5 $544k 3.9k 139.34
iShares Dow Jones Select Dividend (DVY) 0.4 $457k 4.3k 105.57
Walt Disney Company (DIS) 0.4 $412k 2.8k 144.61
WisdomTree Europe SmallCap Div (DFE) 0.4 $407k 6.2k 65.38
JetBlue Airways Corporation (JBLU) 0.4 $393k 21k 18.74
Wec Energy Group (WEC) 0.4 $369k 4.0k 92.25
Bristol Myers Squibb (BMY) 0.3 $358k 5.6k 64.20
Ishares Tr s^p aggr all (AOA) 0.3 $341k 5.9k 58.06
First Trust Cloud Computing Et (SKYY) 0.3 $331k 5.5k 60.45
Thermo Fisher Scientific (TMO) 0.3 $316k 973.00 324.77
Health Care SPDR (XLV) 0.3 $296k 2.9k 101.89
UnitedHealth (UNH) 0.3 $290k 987.00 293.82
Vanguard Total Stock Market ETF (VTI) 0.3 $277k 1.7k 163.33
Linde 0.2 $257k 1.2k 214.17
Nuveen Insd Dividend Advantage (NVG) 0.2 $223k 13k 16.69
Invesco Insured Municipal Income Trust (IIM) 0.2 $222k 15k 15.30
Alerian Mlp Etf 0.2 $173k 20k 8.49