HoldingsChannel.com
NewDay Solutions LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR MIN VOL EAFE ETF (EFAV) 161,238 +2,490 $11,917
     EFAV161,238+2,490$11,917
INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF (PZA) 384,909 +16,685 $10,231
     PZA384,909+16,685$10,231
ISHARES TR CORE S&P500 ETF (IVV) 30,791 +789 $9,256
     IVV30,791+789$9,256
ISHARES TR MSCI EAFE ETF (EFA) 139,056 +2,437 $9,183
     EFA139,056+2,437$9,183
ISHARES TR TIPS BD ETF (TIP) 76,786 +2,435 $8,865
     TIP76,786+2,435$8,865
ISHARES TR MSCI MIN VOL ETF (USMV) 125,344 +4,376 $8,002
     USMV125,344+4,376$8,002
ISHARES TR CORE S&P SCP ETF (IJR) 89,106 +1,539 $6,905
     IJR89,106+1,539$6,905
SPDR UTILITIES SELECT SECTOR FUND (XLU) 107,801 +62,511 $6,825
     XLU107,801+62,511$6,825
SPDR S&P 500 ETF (SPY) 21,469 +2,091 $6,417
     SPY21,469+2,091$6,417
ISHARES TR BARCLAYS 7 10 YR (IEF) 55,866 +7,210 $6,239
     IEF55,866+7,210$6,239
ISHARES TR CORE MSCI EAFE (IEFA) 87,965 +53 $5,456
     IEFA87,965+53$5,456
SCHWAB SHORT TERM U.S. TREASURY ETF (SCHO) 103,209 +17,203 $5,216
     SCHO103,209+17,203$5,216
SPDR GOLD SHARES (GLD) 34,734 +756 $4,849
     GLD34,734+756$4,849
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF (CIBR) 160,337 +1,746 $4,518
     CIBR160,337+1,746$4,518
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) 26,038 +1,012 $3,166
     XLY26,038+1,012$3,166
SCHWAB U.S. TIPS ETF (SCHP) 53,174 +1,099 $3,000
     SCHP53,174+1,099$3,000
APPLE INCORPORATED 11,227 -20 $2,642
     AAPL11,227-20$2,642
UNION PACIFIC CORPORATION 16,000 UNCH $2,610
     UNP16,000UNCH$2,610
EXXON MOBIL CORPORATION 32,942 +3 $2,287
     XOM32,942+3$2,287
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF (CFO) 38,218 +835 $1,877
     CFO38,218+835$1,877
ISHARES TR 1 3 YR TREAS BD (SHY) 20,113 +5,612 $1,705
     SHY20,113+5,612$1,705
ISHARES TR RUS 1000 ETF (IWB) 10,049 -30 $1,665
     IWB10,049-30$1,665
ISHARES TR CORE S&P MCP ETF (IJH) 6,888 -222 $1,323
     IJH6,888-222$1,323
VANGUARD TOTAL WORLD STOCK ETF (VT) 16,846 -239 $1,274
     VT16,846-239$1,274
ISHARES TR CORE S&P TTL STK (ITOT) 18,216 +135 $1,230
     ITOT18,216+135$1,230
ISHARES TR NATIONAL MUN ETF (MUB) 9,175 -135 $1,048
     MUB9,175-135$1,048
PROCTER & GAMBLE COMPANY 8,766 +170 $1,027
     PG8,766+170$1,027
CHEVRON CORPORATION NEW 8,464 UNCH $984
     CVX8,464UNCH$984
MICROSOFT CORPORATION 6,704 +145 $949
     MSFT6,704+145$949
ISHARES TR MODERT ALLOC ETF (AOM) 22,929 +149 $898
     AOM22,929+149$898
ISHARES TR CORE US AGGBD ET (AGG) 7,054 -235 $794
     AGG7,054-235$794
VISA INCORPORATED COM CLASS A 4,041 +375 $722
     V4,041+375$722
AT&T INCORPORATED 18,898 -460,588 $716
     T18,898-460,588$716
JPMORGAN CHASE & COMPANY 5,807 -335 $697
     JPM5,807-335$697
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 16,120 -645 $671
     VEA16,120-645$671
DISNEY WALT COMPANY COM DISNEY 4,328 -660 $562
     DIS4,328-660$562
JETBLUE AWYS CORPORATION 32,458 -2,600 $556
     JBLU32,458-2,600$556
ISHARES TR 3 7 YR TREAS BD (IEI) 4,180 +2,180 $528
     IEI4,180+2,180$528
ISHARES TR SELECT DIVID ETF (DVY) 4,695 -100 $474
     DVY4,695-100$474
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND (SKYY) 7,561 +7,561 $436
     SKYY7,561+7,561$436
ALERIAN MLP ETF (AMLP) 44,650 +44,650 $392
     AMLP44,650+44,650$392
SPDR HEALTH CARE SELECT SECTOR FUND (XLV) 4,205 UNCH $385
     XLV4,205UNCH$385
ISHARES TR AGGRES ALLOC ETF (AOA) 6,815 -95 $376
     AOA6,815-95$376
WEC ENERGY GROUP INCORPORATED 4,000 UNCH $369
     WEC4,000UNCH$369
VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA) 6,360 UNCH $335
     CFA6,360UNCH$335
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND (DFE) 5,337 +295 $308
     DFE5,337+295$308
BRISTOL MYERS SQUIBB COMPANY 5,376 UNCH $279
     BMY5,376UNCH$279
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE) 13,576 -175,974 $270
     FPE13,576-175,974$270
INVESCO VALUE MUN INCOME TR 14,509 UNCH $225
     IIM14,509UNCH$225
NUVEEN AMT FREE MUN CR INCORPORATED FD 13,359 UNCH $223
     NVG13,359UNCH$223

See Full List: All Stocks Held By NewDay Solutions LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By NewDay Solutions LLC

Size ($ in 1000's)
At 09/30/2019: $141,370
At 06/30/2019: $138,141

NewDay Solutions LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NewDay Solutions LLC 13F filings. Link to 13F filings: SEC filings

NewDay Solutions LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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