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N.E.W. Advisory Services LLC

Q1 2025 Holdings

Filed 2025-05-07 | 894 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Phillips 66(PSX)COM718546104$8.3K670.0%
Enersys(ENS)COM29275Y102$8.3K910.0%
Devon Energy Corp New(DVN)COM25179M103$8.3K2230.0%
ST JOE Co(JOE)COM790148100$8.4K1780.0%
Super Micro Computer Inc(SMCI)COM NEW86800U302$8.6K2500.0%
Vaneck ETF Trust(NLR)URANIUM AND NUCL92189F601$8.6K1170.0%
Best BUY Inc(BBY)COM086516101$8.7K1180.0%
Ishares TR(AOA)AGGRES ALLOC ETF464289859$8.7K1140.0%
Nuveen Multi Asset Income FU(NMAI)COM670750108$8.8K7280.0%
Amentum Holdings Inc(AMTM)COM023939101$8.9K4900.0%
AES Corp(AES)COM00130H105$9.0K7250.0%
First TR Exchange Traded FD(LGOV)LNG DUR OPRTUN33738D606$9.0K4200.0%
ARK 21Shares Bitcoin ETF(ARKB)SHS BEN INT040919102$9.0K1100.0%
Onespan Inc(OSPN)COM68287N100$9.2K6000.0%
Anywhere Real Estate IncCOM75605Y106$9.2K2,7500.0%
Price T Rowe Group Inc(TROW)COM74144T108$9.2K1000.0%
Flex LNG LTD(FLNG)SHSG35947202$9.2K4000.0%
Southwest Airls Co(LUV)COM844741108$9.2K2740.0%
Upstart Hldgs Inc(UPST)COM91680M107$9.2K2000.0%
CSX Corp(CSX)COM126408103$9.3K3170.0%
Saia Inc(SAIA)COM78709Y105$9.4K270.0%
Koss Corp(KOSS)COM500692108$9.4K2,0000.0%
Terex Corp New(TEX)COM880779103$9.4K2500.0%
Angel OAK Finl Strategies in(FINS)COM BEN INT03464A100$9.6K7140.0%
Annaly Capital Management in(NLY)COM NEW035710839$9.6K4740.0%
NRG Energy Inc(NRG)COM NEW629377508$9.6K1010.0%
Medtronic PLC(MDT)SHSG5960L103$9.7K1080.0%
Invesco Exch Traded FD TR II(RWL)S&P 500 REVENUE46138G698$9.7K980.0%
Newmont Corp(NEM)COM651639106$9.8K2040.0%
Robinhood Mkts Inc(HOOD)COM CL A770700102$9.9K2370.0%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$9.9K3680.0%
Ishares TR(HDV)CORE HIGH DV ETF46429B663$9.9K820.0%
ICL Group LTD(ICL)SHSM53213100$10.1K1,7940.0%
Calamos Conv High Income F(XCHYX)COM SHS12811P108$10.1K1,0000.0%
Spdr SER TR(SPHY)PORTFLI HIGH YLD78468R606$10.2K4350.0%
First TR Exchange Traded FD(SKYY)CLOUD COMPUTING33734X192$10.2K1000.0%
Danaher Corporation(DHR)COM235851102$10.3K500.0%
Spdr SER TR(SPBO)PORTFOLIO CRPORT78464A144$10.3K3560.0%
Dream Finders Homes Inc(DFH)COM CL A26154D100$10.4K4600.0%
Shell PLC(SHEL)SPON ADS780259305$10.5K1430.0%
Sunoco LP Sunoco FIN Corp(SUN)COM UT REP LP86765K109$10.5K1810.0%
Ishares TR(IYF)U.S. FINLS ETF464287788$10.6K940.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$10.6K460.0%
Goldman Sachs ETF TR(GSLC)ACTIVEBETA US LG381430503$10.7K970.0%
Novocure LTD(NVCR)ORD SHSG6674U108$10.7K6000.0%
Prosperity Bancshares Inc(PB)COM743606105$10.7K1500.0%
Innodata Inc(INOD)COM NEW457642205$10.8K3000.0%
Luminar Technologies Inc(LAZRQ)COM NEW CL A550424303$10.8K2,0000.0%
EA Series Trust(STXK)STRIVE SML CAP02072L573$10.9K3780.0%
Kinross Gold Corp(KGC)COM496902404$10.9K8640.0%
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