News + Filings Holdings
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Newport Wealth Strategies, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WisdomTree Continuous Commodity Index Fund
| GCC | Common | 179,477 | 25,247 | 4,002,000 | 586,000 | 2.42 | |
Hist
| 09/30/2021 |
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SCHWAB US LC ETF
| SCHX | Equities | 93,506 | 4,275 | 9,727,000 | 450,000 | 5.88 | |
Hist
| 09/30/2021 |
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SCHWAB STRATEGIC TRUST
| SCHG | Common | 81,876 | 1,829 | 12,125,000 | 441,000 | 7.33 | |
Hist
| 09/30/2021 |
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Lattice Strategies Trust
| ROAM | Common | 34,240 | 15,990 | 838,000 | 373,000 | 0.51 | |
Hist
| 09/30/2021 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 34,673 | 4,602 | 3,471,000 | 338,000 | 2.10 | |
Hist
| 09/30/2021 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 7,315 | 2,100 | 571,000 | 160,000 | 0.35 | |
Hist
| 09/30/2021 |
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VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 4,104 | 640 | 1,014,000 | 158,000 | 0.61 | |
Hist
| 09/30/2021 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 11,230 | 1,640 | 703,000 | 104,000 | 0.43 | |
Hist
| 09/30/2021 |
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MOSAIC CO
| MOS | COM | 16,333 | 250 | 583,000 | 70,000 | 0.35 | 0.00 |
Hist
| 09/30/2021 |
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Meta Platforms, Inc.
| FB | Common | 2,162 | 212 | 734,000 | 56,000 | 0.44 | |
Hist
| 09/30/2021 |
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JPMORGAN CHASE & CO
| JPM | Common | 4,137 | 58 | 677,000 | 43,000 | 0.41 | 0.00 |
Hist
| 09/30/2021 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 8,600 | 1,140 | 333,000 | 39,000 | 0.20 | |
Hist
| 09/30/2021 |
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VANGUARD WORLD FUND
| VFH | Common | 8,550 | 210 | 792,000 | 38,000 | 0.48 | |
Hist
| 09/30/2021 |
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Walt Disney Co
| DIS | Common | 1,904 | 225 | 322,000 | 27,000 | 0.19 | 0.00 |
Hist
| 09/30/2021 |
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VANGUARD INDEX FUNDS
| VGT | Common | 6,177 | 20 | 2,479,000 | 24,000 | 1.50 | |
Hist
| 09/30/2021 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 17,526 | 52 | 813,000 | 22,000 | 0.49 | 0.00 |
Hist
| 09/30/2021 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 10,655 | 151 | 452,000 | 19,000 | 0.27 | 0.00 |
Hist
| 09/30/2021 |
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Rithm Capital Corp.
| NRZ | COM NEW | 14,300 | 1,000 | 157,000 | 16,000 | 0.09 | 0.00 |
Hist
| 09/30/2021 |
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STARBUCKS CORP
| SBUX | Common | 2,406 | 150 | 265,000 | 13,000 | 0.16 | 0.00 |
Hist
| 09/30/2021 |
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METLIFE INC
| MET | Common | 4,265 | 65 | 263,000 | 12,000 | 0.16 | 0.00 |
Hist
| 09/30/2021 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,862 | 13 | 799,000 | 8,000 | 0.48 | |
Hist
| 09/30/2021 |
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Walmart Inc.
| WMT | Common | 2,033 | 67 | 283,000 | 6,000 | 0.17 | 0.00 |
Hist
| 09/30/2021 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 787 | 1 | 282,000 | 3,000 | 0.17 | |
Hist
| 09/30/2021 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 2,700 | 45 | 279,000 | 1,000 | 0.17 | |
Hist
| 09/30/2021 |
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SCHWAB STRATEGIC TRUST
| SCHV | Common | 46,022 | 552 | 3,106,000 | -3,000 | 1.88 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 2,188 | 1 | 251,000 | -4,000 | 0.15 | |
Hist
| 09/30/2021 |
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Mind Medicine (MindMed) Inc.
| MMEDF | com | 14,200 | 1,000 | 33,000 | -13,000 | 0.02 | |
Hist
| 09/30/2021 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 28,187 | 140 | 4,629,000 | -16,000 | 2.80 | |
Hist
| 09/30/2021 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 78,022 | 1,339 | 5,981,000 | -21,000 | 3.62 | |
Hist
| 09/30/2021 |
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LOCKHEED MARTIN CORP
| LMT | Common | 911 | 4 | 314,000 | -29,000 | 0.19 | 0.00 |
Hist
| 09/30/2021 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 27,910 | 1,330 | 823,000 | -80,000 | 0.50 | |
Hist
| 09/30/2021 |
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AMAZON COM INC
| AMZN | Common | 1,410 | 3 | 4,632,000 | -208,000 | 2.80 | 0.00 |
Hist
| 09/30/2021 |
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