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| Name: |
NORTHEAST PLANNING ASSOCIATES INC. / NH / |
| City: |
BEDFORD |
| State: |
NH |
| Zip: |
03110 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SLV |
iShares Silver Trust ETF |
1 |
- |
$44.18 |
$13,880,000 |
423,042 |
12.78% |
732,000 |
-1,229 |
0.069 |
Closed - End Fund - E... |
|
|
USTB |
Victoryshares Usaa Core Sho... |
2 |
- |
$0.00 |
$12,388,000 |
243,755 |
11.41% |
-295,000 |
-6,644 |
0.271 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$11,043,000 |
217,891 |
10.17% |
-1,551,000 |
-30,864 |
0.024 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
4 |
- |
$34.07 |
$9,418,000 |
180,901 |
8.67% |
-4,260,000 |
-116,632 |
0.042 |
Closed - End Fund - E... |
|
|
UITB |
Victoryshares Usaa Core Int... |
5 |
- |
$0.00 |
$7,843,000 |
166,626 |
7.22% |
421,000 |
8,511 |
0.185 |
N/A |
|
|
FIIG |
First Trust Intermediate Du... |
6 |
- |
$0.00 |
$6,530,000 |
311,252 |
6.01% |
330,000 |
12,468 |
0.692 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$91.43 |
$4,584,000 |
51,941 |
4.22% |
-308,000 |
-1,797 |
0.005 |
Closed - End Fund - E... |
|
|
VFLO |
Victoryshares Free Cash Flo... |
8 |
- |
$0.00 |
$3,346,000 |
94,654 |
3.08% |
594,000 |
14,372 |
0.105 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
9 |
- |
$47.90 |
$3,219,000 |
73,573 |
2.96% |
235,000 |
4,651 |
0.041 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
10 |
- |
$0.00 |
$3,047,000 |
89,127 |
2.81% |
515,000 |
4,008 |
0.099 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
11 |
- |
$0.00 |
$2,601,000 |
52,797 |
2.4% |
177,000 |
3,491 |
0.042 |
N/A |
|
|
IWY |
iShares Trust |
12 |
- |
$276.15 |
$2,540,000 |
10,304 |
2.34% |
451,000 |
403 |
0.011 |
N/A |
|
|
UEVM |
Victoryshares Usaa Msci Emg... |
13 |
- |
$0.00 |
$2,393,000 |
45,642 |
2.2% |
350,000 |
2,532 |
0.051 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
14 |
- |
$67.38 |
$2,327,000 |
37,095 |
2.14% |
194,000 |
655 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$331.01 |
$2,226,000 |
7,325 |
2.05% |
213,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
16 |
- |
$0.00 |
$2,174,000 |
65,491 |
2% |
242,000 |
775 |
0.073 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
17 |
- |
$0.00 |
$2,168,000 |
68,181 |
2% |
180,000 |
1,213 |
0.008 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
18 |
- |
$0.00 |
$2,082,000 |
59,001 |
1.92% |
130,000 |
721 |
0.007 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
19 |
- |
$143.28 |
$1,932,000 |
13,930 |
1.78% |
348,000 |
452 |
0.002 |
Closed - End Fund - E... |
|
|
FAB |
First Trust Multi Cap Value... |
20 |
- |
$87.06 |
$1,724,000 |
21,217 |
1.59% |
65,000 |
355 |
0.987 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
21 |
- |
$381.99 |
$913,000 |
2,600 |
0.84% |
87,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
22 |
New |
$280.07 |
$865,000 |
3,956 |
0.8% |
865,000 |
3,956 |
0 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
23 |
- |
$38.76 |
$664,000 |
18,529 |
0.61% |
53,000 |
0 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$610.58 |
$636,000 |
1,153 |
0.59% |
95,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$671.76 |
$581,000 |
941 |
0.54% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$259.58 |
$572,000 |
2,789 |
0.53% |
-18,000 |
131 |
0 |
Personal Computers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$105.12 |
$537,000 |
5,637 |
0.49% |
76,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
28 |
- |
$0.00 |
$497,000 |
9,945 |
0.46% |
-1,104,000 |
-22,072 |
0.011 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
29 |
- |
$57.31 |
$449,000 |
6,685 |
0.41% |
43,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
PSLV |
Sprott Physical Silver Trus... |
30 |
- |
$16.12 |
$446,000 |
36,452 |
0.41% |
23,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
31 |
- |
$0.00 |
$431,000 |
17,580 |
0.4% |
-30,000 |
-1,237 |
0.195 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
32 |
- |
$73.05 |
$419,000 |
6,251 |
0.39% |
41,000 |
0 |
0.001 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
33 |
- |
$44.86 |
$404,000 |
9,551 |
0.37% |
10,000 |
0 |
0.001 |
N/A |
|
|
CDL |
Victory Cemp US Large Cap H... |
34 |
- |
$69.15 |
$385,000 |
5,782 |
0.35% |
-14,000 |
-50 |
0.145 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
35 |
- |
$599.29 |
$323,000 |
570 |
0.3% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
36 |
- |
$74.71 |
$310,000 |
4,491 |
0.29% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
37 |
- |
$90.33 |
$296,000 |
3,625 |
0.27% |
-48,000 |
-738 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$115.98 |
$295,000 |
2,741 |
0.27% |
-33,000 |
-15 |
0 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$293.49 |
$264,000 |
943 |
0.24% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
40 |
- |
$0.00 |
$261,000 |
11,077 |
0.24% |
30,000 |
1,276 |
0.123 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$282.94 |
$258,000 |
889 |
0.24% |
-10,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$246.42 |
$243,000 |
1,127 |
0.22% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
43 |
New |
$520.56 |
$226,000 |
454 |
0.21% |
226,000 |
454 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
44 |
New |
$294.54 |
$221,000 |
764 |
0.2% |
221,000 |
764 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
45 |
New |
$182.16 |
$215,000 |
1,358 |
0.2% |
215,000 |
1,358 |
0 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$120.09 |
$204,000 |
1,865 |
0.19% |
0 |
-85 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
47 |
- |
$81.30 |
$201,000 |
2,681 |
0.19% |
201,000 |
2,681 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
48 |
Closed |
$88.97 |
$0 |
0 |
0% |
-10,607,000 |
-113,509 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-523,000 |
-5,200 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
Closed |
$674.97 |
$0 |
0 |
0% |
-347,000 |
-618 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
49 |
Closed |
$38.40 |
$0 |
0 |
0% |
-211,000 |
-4,660 |
0 |
Telecom Services - Do... |
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