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NewDay Solutions, LLC

Q4 2018 Holdings

Filed 2019-02-14 | 149 holdings | $108.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR MIN VOL Eafe ETF(EFAV)Equity46429B689$9.8K146,7759.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)Equity46138E537$8.3K330,5687.6%
Ishares TR Msci Eafe ETF(EFA)Equity464287465$8.0K136,4967.4%
Ishares TR Tips BD ETF(TIP)Equity464287176$7.8K71,4927.2%
Ishares TR Core S&p500 ETF(IVV)Equity464287200$6.7K26,6336.2%
Spdr S&P 500 ETF(SPY)Equity78462F103$4.7K18,6254.3%
Ishares TR Core Msci Eafe(IEFA)Equity46432F842$4.3K78,6804.0%
Victoryshares US 500 Enhanced Volatility WTD ETF(CFO)Equity92647N782$3.8K86,0593.5%
Spdr Gold Shares(GLD)Equity78463V107$3.6K29,7173.3%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)Equity33734X846$3.5K148,3853.2%
Ishares TR Core S&P MCP ETF(IJH)Equity464287507$3.1K18,4522.8%
Ishares TR Core US Aggbd ET(AGG)Equity464287226$3.0K28,6142.8%
Ishares TR Core S&P SCP ETF(IJR)Equity464287804$2.8K40,1042.6%
Spdr Consumer Discretionary Select Sector Fund(XLY)Equity81369Y407$2.5K24,8432.3%
Ishares TR MIN VOL USA ETF(USMV)Equity46429B697$2.3K44,8352.2%
Exxon Mobil Corporation(XOM)Equity30231G102$2.2K32,9602.1%
Union Pacific Corporation(UNP)Equity907818108$2.2K16,0002.0%
Amazon COM Incorporated(AMZN)Equity023135106$2.1K1,3811.9%
Apple Incorporated(AAPL)Equity037833100$1.8K11,2621.6%
Ishares TR 1 3 YR Treas BD(SHY)Equity464287457$1.8K21,1131.6%
Spdr Utilities Select Sector Fund(XLU)Equity81369Y886$1.7K32,0181.6%
Ishares TR S&P MC 400VL ETF(IJJ)Equity464287705$1.6K11,8811.5%
Ishares TR RUS 1000 ETF(IWB)Equity464287622$1.4K10,1791.3%
Vanguard Total World Stock ETF(VT)Equity922042742$1.3K19,6621.2%
Procter and Gamble Company(PG)Equity742718109$1.2K12,9441.1%
Ishares TR Modert Alloc ETF(AOM)Equity464289875$1.2K32,6431.1%
Ishares TR Core S&P TTL STK(ITOT)Equity464287150$1.0K17,7080.9%
Chevron Corporation New(CVX)Equity166764100$9218,4640.9%
Ishares TR National MUN ETF(MUB)Equity464288414$7366,7490.7%
Vanguard Ftse Developed Markets ETF(VEA)Equity921943858$72919,6500.7%
JPMorgan Chase & Company(JPM)Equity46625H100$6957,1230.6%
Microsoft Corporation(MSFT)Equity594918104$6566,4590.6%
Jetblue Awys Corporation(JBLU)Equity477143101$65440,7530.6%
Disney Walt Company COM Disney(DIS)Equity254687106$6455,8860.6%
Ishares TR Shrt NAT MUN ETF(SUB)Equity464288158$5695,3940.5%
Ishares TR Select Divid ETF(DVY)Equity464287168$4635,1850.4%
Thermo Fisher Scientific Incorporated(TMO)Equity883556102$4201,8750.4%
Wisdomtree Europe Smallcap Dividend Fund(DFE)Equity97717W869$4037,5570.4%
AT&T Incorporated(T)Equity00206R102$39213,7350.4%
Home Depot Incorporated(HD)Equity437076102$3912,2770.4%
First Trust ISE Cloud Computing Index Fund(SKYY)Equity33734X192$3667,5610.3%
Vanguard Total Stock Market ETF(VTI)Equity922908769$3602,8190.3%
Unitedhealth Group Incorporated(UNH)Equity91324P102$3391,3600.3%
Ishares TR Aggres Alloc ETF(AOA)Equity464289859$3016,2080.3%
Victoryshares US 500 Volatility WTD ETF(CFA)Equity92647N766$2806,3600.3%
Bristol Myers Squibb Company(BMY)Equity110122108$2795,3760.3%
WEC Energy Group Incorporated(WEC)Equity92939U106$2774,0000.3%
Spdr Health Care Select Sector Fund(XLV)Equity81369Y209$2743,1700.3%
Vanguard Ftse All-World Ex-US ETF(VEU)Equity922042775$2525,5220.2%
Nike Incorporated Class B(NKE)Equity654106103$2373,1940.2%
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