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| Name: |
NORTHEAST PLANNING ASSOCIATES INC. / NH / |
| City: |
BEDFORD |
| State: |
NH |
| Zip: |
03110 |
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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 |
|
GDX |
VanEck Vectors Gold Miners ETF |
1 |
- |
$34.07 |
$13,678,000 |
297,533 |
11.36% |
3,720,000 |
3,859 |
0.069 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
2 |
- |
$33.51 |
$13,148,000 |
424,271 |
10.92% |
2,114,000 |
5,221 |
0.069 |
Closed - End Fund - E... |
|
|
USTB |
Victoryshares Usaa Core Sho... |
3 |
- |
$0.00 |
$12,683,000 |
250,399 |
10.53% |
533,000 |
8,360 |
0.278 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$12,594,000 |
248,755 |
10.46% |
-2,000 |
-1,323 |
0.028 |
N/A |
|
|
XLE |
SPDR Energy Sector |
5 |
- |
$87.03 |
$10,607,000 |
113,509 |
8.81% |
908,000 |
286 |
0.004 |
Closed - End Fund - E... |
|
|
UITB |
Victoryshares Usaa Core Int... |
6 |
- |
$0.00 |
$7,422,000 |
158,115 |
6.16% |
180,000 |
545 |
0.176 |
N/A |
|
|
FIIG |
First Trust Intermediate Du... |
7 |
New |
$0.00 |
$6,200,000 |
298,784 |
5.15% |
6,200,000 |
298,784 |
0.664 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
- |
$86.97 |
$4,892,000 |
53,738 |
4.06% |
249,000 |
575 |
0.005 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
9 |
New |
$44.08 |
$2,984,000 |
68,922 |
2.48% |
2,984,000 |
68,922 |
0.038 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
10 |
- |
$0.00 |
$2,752,000 |
80,282 |
2.29% |
2,407,000 |
70,154 |
0.089 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
11 |
New |
$0.00 |
$2,532,000 |
85,119 |
2.1% |
2,532,000 |
85,119 |
0.094 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
12 |
New |
$0.00 |
$2,424,000 |
49,306 |
2.01% |
2,424,000 |
49,306 |
0.04 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
13 |
New |
$63.78 |
$2,133,000 |
36,440 |
1.77% |
2,133,000 |
36,440 |
0.003 |
N/A |
|
|
IWY |
iShares Trust |
14 |
New |
$248.36 |
$2,089,000 |
9,901 |
1.73% |
2,089,000 |
9,901 |
0.011 |
N/A |
|
|
UEVM |
Victoryshares Usaa Msci Emg... |
15 |
New |
$0.00 |
$2,043,000 |
43,110 |
1.7% |
2,043,000 |
43,110 |
0.048 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$308.03 |
$2,013,000 |
7,325 |
1.67% |
-148,000 |
-132 |
0.001 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
17 |
New |
$0.00 |
$1,988,000 |
66,968 |
1.65% |
1,988,000 |
66,968 |
0.007 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
18 |
New |
$0.00 |
$1,952,000 |
58,280 |
1.62% |
1,952,000 |
58,280 |
0.006 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
19 |
New |
$0.00 |
$1,932,000 |
64,716 |
1.6% |
1,932,000 |
64,716 |
0.072 |
N/A |
|
|
FAB |
First Trust Multi Cap Value... |
20 |
New |
$84.29 |
$1,659,000 |
20,862 |
1.38% |
1,659,000 |
20,862 |
0.97 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
21 |
- |
$0.00 |
$1,601,000 |
32,017 |
1.33% |
19,000 |
287 |
0.036 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
22 |
New |
$139.99 |
$1,584,000 |
13,478 |
1.32% |
1,584,000 |
13,478 |
0.002 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
23 |
- |
$355.94 |
$826,000 |
2,600 |
0.69% |
-372,000 |
-984 |
0.005 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
24 |
- |
$36.52 |
$611,000 |
18,529 |
0.51% |
-2,979,000 |
-85,270 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$213.55 |
$590,000 |
2,658 |
0.49% |
-83,000 |
-30 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$556.22 |
$541,000 |
1,153 |
0.45% |
-48,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$625.34 |
$526,000 |
941 |
0.44% |
-362,000 |
-575 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
28 |
- |
$0.00 |
$523,000 |
5,200 |
0.43% |
1,000 |
0 |
0.006 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
30 |
- |
$0.00 |
$461,000 |
18,817 |
0.38% |
0 |
0 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
29 |
- |
$96.07 |
$461,000 |
5,731 |
0.38% |
-609,000 |
-6,439 |
0.209 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
31 |
- |
$12.54 |
$423,000 |
36,452 |
0.35% |
71,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
32 |
- |
$57.31 |
$406,000 |
6,685 |
0.34% |
7,000 |
-270 |
0.001 |
Closed - End Fund - F... |
|
|
CDL |
Victory Cemp US Large Cap H... |
33 |
- |
$68.12 |
$399,000 |
5,832 |
0.33% |
-2,288,000 |
-35,303 |
0.146 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
34 |
- |
$43.19 |
$394,000 |
9,551 |
0.33% |
3,000 |
0 |
0.001 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
35 |
- |
$67.95 |
$378,000 |
6,251 |
0.31% |
-21,000 |
0 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$628.17 |
$347,000 |
618 |
0.29% |
-59,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
37 |
- |
$81.84 |
$344,000 |
4,363 |
0.29% |
-264,000 |
-3,672 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$112.20 |
$328,000 |
2,756 |
0.27% |
26,000 |
-51 |
0 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
39 |
- |
$582.43 |
$304,000 |
570 |
0.25% |
-21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
40 |
- |
$69.49 |
$279,000 |
4,491 |
0.23% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$283.80 |
$268,000 |
889 |
0.22% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$283.63 |
$244,000 |
943 |
0.2% |
-7,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
43 |
New |
$0.00 |
$231,000 |
9,801 |
0.19% |
231,000 |
9,801 |
0.109 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$223.08 |
$225,000 |
1,127 |
0.19% |
-930,000 |
-4,099 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
45 |
New |
$43.55 |
$211,000 |
4,660 |
0.18% |
211,000 |
4,660 |
0 |
Telecom Services - Do... |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$113.08 |
$204,000 |
1,950 |
0.17% |
-32,000 |
-101 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-1,064 |
0 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
53 |
Closed |
$69.84 |
$0 |
0 |
0% |
-516,000 |
-8,150 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
56 |
Closed |
$96.34 |
$0 |
0 |
0% |
-253,000 |
-2,728 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
Closed |
$63.79 |
$0 |
0 |
0% |
-1,359,000 |
-21,813 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
55 |
Closed |
$33.41 |
$0 |
0 |
0% |
-302,000 |
-9,204 |
0 |
Closed - End Fund - Debt |
|
|
CHY |
Calamos Convertible & High ... |
50 |
Closed |
$11.06 |
$0 |
0 |
0% |
-370,000 |
-30,482 |
0 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
47 |
Closed |
$448.09 |
$0 |
0 |
0% |
-356,000 |
-836 |
0 |
Closed - End Fund - E... |
|
|
GRNH |
Greengro Technologies Inc |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10,000 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
60 |
Closed |
$75.89 |
$0 |
0 |
0% |
-880,000 |
-12,316 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
49 |
Closed |
$56.85 |
$0 |
0 |
0% |
-379,000 |
-6,510 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
59 |
Closed |
$151.73 |
$0 |
0 |
0% |
-1,331,000 |
-9,548 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
48 |
Closed |
$249.97 |
$0 |
0 |
0% |
-563,000 |
-2,221 |
0 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
58 |
Closed |
$76.79 |
$0 |
0 |
0% |
-1,009,000 |
-13,491 |
0 |
Closed - End Fund - Debt |
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