NewDay Solutions, LLC — Q3 2019 13F Holdings

Name: NewDay Solutions, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728123

Total reported value

$12.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	8.43%	-0.93%	+1.57%
2	PZA	Invesco National Amt-free Mu	ETF-Other	7.24%	-4.47%	EXIT
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.55%	-1.90%	+2.63%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	6.50%	-1.05%	EXIT
5	TIP	Ishares Tips Bond ETF	ETF-Other	6.27%	-3.24%	EXIT
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.66%	-2.34%	EXIT
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.88%	-1.42%	+1.76%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.83%	-5.89%	EXIT
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.54%	-1.67%	EXIT
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.41%	-2.62%	+14.82%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.86%	-2.20%	+0.06%
12	SCHO	Schwab Short-term US Treas	ETF-Other	3.69%	-2.98%	EXIT
13	GLD	Spdr Gold Shares	ETF-Commodities	3.43%	-2.14%	EXIT
14	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	3.20%	-2.15%	EXIT
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.24%	—	+4.04%
16	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.12%	-1.38%	EXIT
17	AAPL	Apple INC	Stock-Tech	1.87%	+19.31%	-0.18%
18	UNP	Union Pacific CORP	Stock-Industrials	1.85%	+12.20%	—
19	XOM	Exxon Mobil CORP	Stock-Energy	1.62%	+6.10%	+0.01%
20	CFO	Victoryshares US 500 Enhance	ETF-Other	1.33%	—	+2.23%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.21%	—	+38.70%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	1.18%	—	-0.30%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.94%	—	-3.12%
24	VT	Vanguard Tot World Stk ETF	ETF-Other	0.90%	—	-1.40%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.87%	-1.28%	EXIT
26	MUB	Ishares National Muni Bond E	ETF-Other	0.74%	—	-1.45%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	+1.98%
28	CVX	Chevron CORP	Stock-Energy	0.70%	+3.05%	—
29	MSFT	Microsoft CORP	Stock-Tech	0.67%	-1.67%	EXIT
30	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.64%	-1.36%	EXIT
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	-0.98%	EXIT
32	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	+10.23%
33	T	At&t INC	Stock-Comm Services	0.51%	—	-96.06%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	-5.45%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.47%	—	-3.85%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	-13.23%
37	JBLU	Jetblue Airways CORP	Stock-Industrials	0.39%	—	-7.42%
38	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.37%	—	+109.00%
39	DVY	Ishares Select Dividend ETF	ETF-Other	0.34%	—	-2.09%
40	SKYY	First Trust Cloud Computing	ETF-Other	0.31%	—	—
41	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.28%	—	—
42	XLV	Ss Health Care Select Sector	ETF-Other	0.27%	—	—
43	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.27%	—	-1.37%
44	WEC	Wec Energy Group INC	Stock-Utilities	0.26%	+1.50%	—
45	CFA	Victoryshares US 500 Volatil	ETF-Other	0.24%	—	—
46	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.22%	—	+5.85%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.20%	+1.20%	—
48	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.19%	—	-92.84%
49	IIM	Invesco Value Municipal Inco	Stock-Other	0.16%	+0.90%	—
50	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.16%	+0.88%	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by NewDay Solutions, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2.9%	+138.02%	Add
2	IEF	Ishares 7-10 Year Treasury B	+0.6%	+14.82%	Add
3	SCHO	Schwab Short-term US Treas	+0.6%	+20.00%	Add
4	T	At&t INC	+0.5%	-96.06%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+10.79%	Add
6	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+38.70%	Add
7	PZA	Invesco National Amt-free Mu	+0.3%	+4.53%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+3.62%	Add
9	AAPL	Apple INC	+0.2%	-0.18%	Trim
10	GLD	Spdr Gold Shares	+0.2%	+2.23%	Add
11	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+109.00%	Add
12	TIP	Ishares Tips Bond ETF	+0.1%	+3.27%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.63%	Add
14	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+1.57%	Add
15	XLY	Ss Consumer Disc Select Sect	+0.1%	+4.04%	Add
16	V	Visa Inc-class A Shares	+0.1%	+10.23%	Add
17	PG	Procter & Gamble Co/the	0%	+1.98%	Add
18	MSFT	Microsoft CORP	0%	+2.21%	Add
19	WEC	Wec Energy Group INC	0%	—	Unchanged
20	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
21	SCHP	Schwab U.s. Tips ETF	0%	+2.11%	Add
22	CFO	Victoryshares US 500 Enhance	—	+2.23%	Add
23	EFA	Ishares Msci Eafe ETF	0%	+1.78%	Add
24	VEA	Vanguard Ftse Developed ETF	0%	-3.85%	Trim
25	IJH	Ishares Core S&p Midcap ETF	-0.1%	-3.12%	Trim
26	CVX	Chevron CORP	-0.1%	—	Unchanged
27	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+0.06%	Add
28	JBLU	Jetblue Airways CORP	-0.1%	-7.42%	Trim
29	IJR	Ishares Core S&p Small-cap E	-0.1%	+1.76%	Add
30	CIBR	First Trust Nasdaq Cybersecu	-0.1%	+1.10%	Add
31	DIS	Walt Disney Co/the	-0.1%	-13.23%	Trim
32	UNP	Union Pacific CORP	-0.1%	—	Unchanged
33	XOM	Exxon Mobil CORP	-0.2%	+0.01%	Add
34	FPE	Ft-preferred Secur & INC ETF	-2.5%	-92.84%	Trim
35	AMZN	Amazon.com INC	—	EXIT	Sold out
36	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
37	HD	Home Depot INC	—	EXIT	Sold out
38	SKYY	First Trust Cloud Computing	—	NEW	New buy
39	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
40	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
41	UNH	Unitedhealth Group INC	—	EXIT	Sold out
42	LIN	Linde plc	—	EXIT	Sold out
43	MRK	Merck & Co. INC.	—	EXIT	Sold out
44	NKE	Nike INC -cl B	—	EXIT	Sold out
45	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	NEW	New buy
47	F	Ford Motor Co	—	EXIT	Sold out
48	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	New buy
49	NUW	Nuveen Amt-free Muni Val	—	NEW	New buy
50	CSQ	Calamos Strat Ttl Rtrn Fnd	—	NEW	New buy