NewDay Solutions, LLC — Q1 2020 13F Holdings

Name: NewDay Solutions, LLC — 13F Holdings, Q1 2020
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	AAPL	Apple INC	Stock-Tech	14.69%	+19.31%	+0.40%
2	UNP	Union Pacific CORP	Stock-Industrials	10.31%	+12.20%	—
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.24%	-1.90%	-75.89%
4	XOM	Exxon Mobil CORP	Stock-Energy	6.03%	+6.10%	-0.51%
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	5.89%	-5.89%	EXIT
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.47%	-2.62%	-67.49%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	4.67%	-4.67%	EXIT
8	PZA	Invesco National Amt-free Mu	ETF-Other	4.47%	-4.47%	EXIT
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.28%	-0.93%	-84.20%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.86%	-2.20%	-73.65%
11	TIP	Ishares Tips Bond ETF	ETF-Other	3.24%	-3.24%	EXIT
12	CVX	Chevron CORP	Stock-Energy	3.23%	+3.05%	—
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.18%	-1.42%	-77.10%
14	SCHO	Schwab Short-term US Treas	ETF-Other	2.98%	-2.98%	EXIT
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.34%	-2.34%	EXIT
16	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.15%	-2.15%	EXIT
17	GLD	Spdr Gold Shares	ETF-Commodities	2.14%	-2.14%	EXIT
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.67%	-1.67%	EXIT
19	MSFT	Microsoft CORP	Stock-Tech	1.67%	-1.67%	EXIT
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.43%	+1.20%	-3.59%
21	WEC	Wec Energy Group INC	Stock-Utilities	1.42%	+1.50%	—
22	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.38%	-1.38%	EXIT
23	AOM	Ishares Core 40/60 Moderate	ETF-Other	1.36%	-1.36%	EXIT
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.28%	-1.28%	EXIT
25	EFA	Ishares Msci Eafe ETF	ETF-Other	1.05%	-1.05%	EXIT
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.98%	-0.98%	EXIT
27	LIN	Linde plc	Stock-Materials	0.93%	+1.18%	—
28	IIM	Invesco Value Municipal Inco	Stock-Other	0.85%	+0.90%	—
29	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.82%	+0.88%	—

Holding changes this quarter

Position changes disclosed by NewDay Solutions, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+11.5%	+0.40%	Add
2	UNP	Union Pacific CORP	+7.5%	—	Unchanged
3	XOM	Exxon Mobil CORP	+3.8%	-0.51%	Trim
4	AMZN	Amazon.com INC	+2.3%	-64.39%	Trim
5	CVX	Chevron CORP	+2.2%	—	Unchanged
6	IEF	Ishares 7-10 Year Treasury B	+1.9%	-67.49%	Trim
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.5%	-63.48%	Trim
8	WEC	Wec Energy Group INC	+1.1%	—	Unchanged
9	AOM	Ishares Core 40/60 Moderate	+0.8%	-41.78%	Trim
10	MSFT	Microsoft CORP	+0.7%	-64.49%	Trim
11	LIN	Linde plc	+0.7%	—	Unchanged
12	NVG	Nuveen Amt-fr Muni Crdt	+0.6%	—	Unchanged
13	AGG	Ishares Core U.s. Aggregate	+0.4%	-62.70%	Trim
14	ITOT	Ishares Core S&p Total U.s.	+0.3%	-66.19%	Trim
15	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-73.65%	Trim
16	IVV	Ishares Core S&p 500 ETF	-0.5%	-75.89%	Trim
17	SCHO	Schwab Short-term US Treas	-0.6%	-81.18%	Trim
18	CIBR	First Trust Nasdaq Cybersecu	-0.7%	-82.70%	Trim
19	SCHP	Schwab U.s. Tips ETF	-0.8%	-85.85%	Trim
20	GLD	Spdr Gold Shares	-0.9%	-85.14%	Trim
21	IJR	Ishares Core S&p Small-cap E	-1.3%	-77.10%	Trim
22	TIP	Ishares Tips Bond ETF	-2%	-86.20%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.2%	-88.63%	Trim
24	PZA	Invesco National Amt-free Mu	-2.4%	-84.66%	Trim
25	USMV	Ishares Msci USA Min Vol Fac	-2.8%	-88.07%	Trim
26	EFAV	Ishares Msci Eafe Min Vol Fa	-3%	-84.20%	Trim
27	EFA	Ishares Msci Eafe ETF	-5%	-95.01%	Trim
28	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
29	CFO	Victoryshares US 500 Enhance	—	EXIT	Sold out
30	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
31	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
32	PG	Procter & Gamble Co/the	—	EXIT	Sold out
33	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
34	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
35	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
36	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
37	V	Visa Inc-class A Shares	—	EXIT	Sold out
38	T	At&t INC	—	EXIT	Sold out
39	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
40	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
41	DIS	Walt Disney Co/the	—	EXIT	Sold out
42	DFE	Wisdomtree Eur S/c Dividend	—	EXIT	Sold out
43	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
44	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
45	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
46	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
47	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
48	UNH	Unitedhealth Group INC	—	EXIT	Sold out
49	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
50	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out