NewDay Solutions, LLC 13F Holdings
CIK 0001728123 · HAMPTON, NH
As of Jun 30, 2020, NewDay Solutions, LLC reported 14 positions worth
CIK 0001728123 · HAMPTON, NH
As of Jun 30, 2020, NewDay Solutions, LLC reported 14 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 11,200 | $4.1K | 34.00% |
| UNION PACIFIC CORP | UNP | Industrials | 16,000 | $2.7K | 22.51% |
| EXXON MOBIL CORP | XOM | Energy | 32,608 | .5K | 12.13% |
| CHEVRON CORP | CHV | Energy | 8,464 | $755.0 | 6.28% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,682 | $521.0 | 4.34% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | — | 6,102 | $403.0 | 3.35% |
| WEC ENERGY GROUP INC | WEC | Utilities | 4,000 | $351.0 | 2.92% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 2,806 | $342.0 | 2.85% |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 5,376 | $316.0 | 2.63% |
| Linde PLC | LIN | Basic Materials | 1,200 | $254.0 | 2.11% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 3,095 | $211.0 | 1.76% |
| INVESCO VALUE MUN INCOME TR | — | — | 14,509 | $210.0 | 1.75% |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | NVG | — | 13,359 | $204.0 | 1.70% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 3,493 | $200.0 | 1.66% |