Newport Wealth Strategies, Inc. [Rocket]

Holdings

Newport Wealth Strategies, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHG	Common	81,876	1,829	12,125,000	441,000	7.33		Hist	09/30/2021
Vanguard Growth ETF	VUG	ETF	33,607	-1,206	9,752,000	-233,000	5.90		Hist	09/30/2021
SCHWAB US LC ETF	SCHX	Equities	93,506	4,275	9,727,000	450,000	5.88		Hist	09/30/2021
Apple Inc.	AAPL	Common	61,836	-1,640	8,750,000	56,000	5.29	0.00	Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHM	Common	78,022	1,339	5,981,000	-21,000	3.62		Hist	09/30/2021
Alphabet Inc.	GOOGL	COM	1,948	-71	5,208,000	278,000	3.15	0.00	Hist	09/30/2021
AMAZON COM INC	AMZN	Common	1,410	3	4,632,000	-208,000	2.80	0.00	Hist	09/30/2021
SPDR GOLD TRUST	GLD	GOLD SHS	28,187	140	4,629,000	-16,000	2.80		Hist	09/30/2021
MICROSOFT CORP	MSFT	Common	16,208	-494	4,569,000	44,000	2.76	0.00	Hist	09/30/2021
VANGUARD SPECIALIZED FUNDS	VIG	Common	28,350	-1,218	4,355,000	-222,000	2.63		Hist	09/30/2021
VANGUARD INDEX FUNDS	VTV	Common	31,058	-2,953	4,204,000	-471,000	2.54		Hist	09/30/2021
Schwab US Dividend Equity ETF	SCHD	common	56,179	-344	4,171,000	-103,000	2.52		Hist	09/30/2021
FLEXSHARES TRUST	RAVI	Common	54,191	-3,327	4,127,000	-255,000	2.50		Hist	09/30/2021
WisdomTree Continuous Commodity Index Fund	GCC	Common	179,477	25,247	4,002,000	586,000	2.42		Hist	09/30/2021
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	34,673	4,602	3,471,000	338,000	2.10		Hist	09/30/2021
VANGUARD SCOTTSDALE FUNDS	VONE	Common	17,312	0	3,466,000	-1,000	2.10		Hist	09/30/2021
LMBS	LMBS	Common Stock	67,680	-4,140	3,423,000	-233,000	2.07		Hist	09/30/2021
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	8,314	-39	3,279,000	-8,000	1.98		Hist	09/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,741	-194	3,205,000	-112,000	1.94		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHV	Common	46,022	552	3,106,000	-3,000	1.88		Hist	09/30/2021
EXXON MOBIL CORP	XOM	Common	45,427	-54	2,672,000	-197,000	1.62	0.00	Hist	09/30/2021
VANGUARD INDEX FUNDS	VGT	Common	6,177	20	2,479,000	24,000	1.50		Hist	09/30/2021
EXP World Holdings, Inc.	EXPI	Common	58,992	-710	2,346,000	31,000	1.42	0.04	Hist	09/30/2021
VANGUARD INDEX FDS MID CAP	VO	STOCK	9,200	-415	2,178,000	-104,000	1.32		Hist	09/30/2021
INVESCO EXCHANGE TRADED FD T	RSP	Common	12,399	-16,801	1,858,000	-2,543,000	1.12		Hist	09/30/2021
SPDR SERIES TRUST	SPYG	Common	28,125	0	1,801,000	30,000	1.09		Hist	09/30/2021
VANGUARD WORLD FUND	VPU	Common	12,873	-6,248	1,791,000	-862,000	1.08		Hist	09/30/2021
WisdomTree Trust	USFR	Common	66,530	-22,843	1,670,000	-574,000	1.01		Hist	09/30/2021
VANGUARD ADMIRAL FUNDS	VOOG	Common	6,041	-490	1,611,000	-103,000	0.97		Hist	09/30/2021
iSHARES TRUST	USMV	Common	19,797	0	1,455,000	-2,000	0.88		Hist	09/30/2021
FIRST TRUST EXCHANGE-TRADED FUND VIII	FSEP	Common	39,575	39,575	1,343,000	1,343,000	0.81		Hist	09/30/2021
FLEXSHARES TRUST	QDF	Common	20,660	0	1,150,000	-10,000	0.70		Hist	09/30/2021
Vertical Capital Income Fund	VCAPX	Common	98,429	-13,187	1,033,000	-172,000	0.62		Hist	09/30/2021
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	4,104	640	1,014,000	158,000	0.61		Hist	09/30/2021
FLEXSHARES TRUST	IQDF	Common	40,080	-6,534	1,010,000	-227,000	0.61		Hist	09/30/2021
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