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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 |
- |
$66.01 |
$19,225,000 |
453,735 |
16.31% |
5,345,000 |
30,693 |
0.074 |
Closed - End Fund - E... |
|
|
UITB |
Victoryshares Usaa Core Int... |
2 |
- |
$0.00 |
$13,648,000 |
287,198 |
11.58% |
5,805,000 |
120,572 |
0.319 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
3 |
- |
$0.00 |
$12,650,000 |
248,091 |
10.73% |
262,000 |
4,336 |
0.276 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$11,076,000 |
218,329 |
9.4% |
33,000 |
438 |
0.024 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
5 |
- |
$34.07 |
$7,972,000 |
104,340 |
6.76% |
-1,446,000 |
-76,561 |
0.024 |
Closed - End Fund - E... |
|
|
FIIG |
First Trust Intermediate Du... |
6 |
- |
$0.00 |
$7,151,000 |
336,840 |
6.07% |
621,000 |
25,588 |
0.749 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
7 |
- |
$48.12 |
$3,221,000 |
69,382 |
2.73% |
2,000 |
-4,191 |
0.039 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
8 |
- |
$0.00 |
$3,194,000 |
95,575 |
2.71% |
1,026,000 |
27,394 |
0.011 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
9 |
- |
$0.00 |
$3,082,000 |
88,474 |
2.61% |
908,000 |
22,983 |
0.098 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
10 |
- |
$0.00 |
$3,014,000 |
80,381 |
2.56% |
-332,000 |
-14,273 |
0.009 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
11 |
- |
$0.00 |
$2,953,000 |
59,306 |
2.5% |
352,000 |
6,509 |
0.048 |
N/A |
|
|
UEVM |
Victoryshares Usaa Msci Emg... |
12 |
- |
$0.00 |
$2,722,000 |
49,054 |
2.31% |
329,000 |
3,412 |
0.055 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
13 |
- |
$0.00 |
$2,503,000 |
69,693 |
2.12% |
-544,000 |
-19,434 |
0.077 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$338.39 |
$2,404,000 |
7,325 |
2.04% |
178,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
15 |
- |
$0.00 |
$2,288,000 |
60,179 |
1.94% |
206,000 |
1,178 |
0.007 |
N/A |
|
|
IWY |
iShares Trust |
16 |
- |
$279.50 |
$2,226,000 |
8,135 |
1.89% |
-314,000 |
-2,169 |
0.009 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
17 |
- |
$70.39 |
$1,928,000 |
28,659 |
1.64% |
-399,000 |
-8,436 |
0.003 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
18 |
- |
$139.01 |
$1,898,000 |
13,327 |
1.61% |
-34,000 |
-603 |
0.002 |
Closed - End Fund - E... |
|
|
AUSF |
Global X Adaptive Us Factor... |
19 |
New |
$0.00 |
$1,788,000 |
38,452 |
1.52% |
1,788,000 |
38,452 |
0.043 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
20 |
- |
$390.34 |
$985,000 |
2,600 |
0.84% |
72,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$273.76 |
$746,000 |
2,929 |
0.63% |
174,000 |
140 |
0 |
Personal Computers |
|
|
DFAC |
Dimensional U S Core Equity... |
22 |
- |
$39.99 |
$715,000 |
18,529 |
0.61% |
51,000 |
0 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$620.87 |
$692,000 |
1,153 |
0.59% |
56,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
24 |
- |
$195.38 |
$634,000 |
2,256 |
0.54% |
-231,000 |
-1,700 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$687.85 |
$627,000 |
941 |
0.53% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$107.64 |
$584,000 |
5,587 |
0.5% |
47,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
27 |
- |
$24.27 |
$572,000 |
36,452 |
0.49% |
126,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
28 |
- |
$0.00 |
$487,000 |
9,737 |
0.41% |
-10,000 |
-208 |
0.011 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
29 |
- |
$57.31 |
$477,000 |
6,685 |
0.4% |
28,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
DFUS |
Dimensional U S Equity Etf |
30 |
- |
$74.85 |
$453,000 |
6,251 |
0.38% |
34,000 |
0 |
0.001 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
31 |
- |
$0.00 |
$431,000 |
17,580 |
0.37% |
0 |
0 |
0.195 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
32 |
- |
$47.00 |
$427,000 |
9,551 |
0.36% |
23,000 |
0 |
0.001 |
N/A |
|
|
CDL |
Victory Cemp US Large Cap H... |
33 |
- |
$69.21 |
$402,000 |
5,782 |
0.34% |
17,000 |
0 |
0.145 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
34 |
- |
$611.55 |
$340,000 |
570 |
0.29% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
35 |
- |
$75.61 |
$330,000 |
4,491 |
0.28% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
36 |
- |
$42.86 |
$312,000 |
3,575 |
0.26% |
16,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$120.53 |
$309,000 |
2,741 |
0.26% |
14,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
38 |
- |
$293.53 |
$277,000 |
943 |
0.23% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$249.88 |
$273,000 |
1,127 |
0.23% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$40.48 |
$269,000 |
6,116 |
0.23% |
269,000 |
6,116 |
0 |
Telecom Services - Do... |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
41 |
- |
$0.00 |
$262,000 |
11,077 |
0.22% |
1,000 |
0 |
0.123 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
42 |
New |
$134.15 |
$261,000 |
1,792 |
0.22% |
261,000 |
1,792 |
0 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$188.22 |
$253,000 |
1,358 |
0.21% |
38,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
44 |
- |
$314.45 |
$251,000 |
889 |
0.21% |
-7,000 |
0 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$323.75 |
$243,000 |
769 |
0.21% |
22,000 |
5 |
0.034 |
Domestic Money Center... |
|
|
PAXS |
Pimco Access Income Fund |
46 |
New |
$0.00 |
$243,000 |
14,950 |
0.21% |
243,000 |
14,950 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$487.10 |
$235,000 |
454 |
0.2% |
9,000 |
0 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$122.53 |
$222,000 |
1,865 |
0.19% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
49 |
- |
$83.27 |
$216,000 |
2,681 |
0.18% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
50 |
New |
$0.00 |
$209,000 |
2,275 |
0.18% |
209,000 |
2,275 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
New |
$261.46 |
$206,000 |
810 |
0.17% |
206,000 |
810 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
53 |
Closed |
$88.07 |
$0 |
0 |
0% |
-4,584,000 |
-51,941 |
0 |
Closed - End Fund - E... |
|
|
FAB |
First Trust Multi Cap Value... |
52 |
Closed |
$89.89 |
$0 |
0 |
0% |
-1,724,000 |
-21,217 |
0 |
N/A |
|
