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| Name: |
New England Private Wealth Advisors LLC |
| City: |
WELLESLEY |
| State: |
MA |
| Zip: |
02481 |
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data |
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| Holdings
Found :
31 |
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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 |
|
FVD |
First Trust Value Line Divi... |
2 |
- |
$41.63 |
$33,822,000 |
833,877 |
6.36% |
980,000 |
-43,719 |
0.296 |
Closed - End Fund - Debt |
|
|
BNL |
Broadstone Net Lease Inc |
3 |
- |
$15.01 |
$32,757,000 |
1,902,283 |
6.16% |
3,378,000 |
-152,166 |
1.305 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$256.30 |
$24,663,000 |
103,993 |
4.64% |
2,374,000 |
-879 |
0.01 |
Closed - End Fund - E... |
|
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SPLV |
Powershares S&Amp;P 500 Low... |
5 |
- |
$64.82 |
$23,366,000 |
372,899 |
4.39% |
-326,000 |
-29,967 |
0.241 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
8 |
- |
$35.19 |
$19,400,000 |
601,365 |
3.65% |
981,000 |
-9,539 |
0.668 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$164.46 |
$11,185,000 |
70,995 |
2.1% |
151,000 |
-6,613 |
0.049 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
13 |
- |
$284.23 |
$11,012,000 |
41,989 |
2.07% |
765,000 |
-1,632 |
0.031 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
14 |
- |
$259.75 |
$10,138,000 |
40,439 |
1.91% |
592,000 |
-161 |
0.072 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
17 |
- |
$79.96 |
$8,620,000 |
108,661 |
1.62% |
576,000 |
-3,958 |
0.237 |
N/A |
|
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SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$78.51 |
$8,215,000 |
107,909 |
1.54% |
-3,877,000 |
-62,871 |
0.036 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
20 |
- |
$49.39 |
$8,086,000 |
196,002 |
1.52% |
251,000 |
-3,913 |
0.218 |
Closed - End Fund - E... |
|
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USMV |
iShares MSCI USA Minimum Vo... |
21 |
- |
$0.00 |
$7,831,000 |
100,351 |
1.47% |
197,000 |
-5,031 |
0.002 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$440.06 |
$7,119,000 |
17,383 |
1.34% |
472,000 |
-1,168 |
0.004 |
Closed - End Fund - Debt |
|
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SDY |
streetTRACKS Series Trust -... |
34 |
- |
$129.90 |
$4,309,000 |
34,483 |
0.81% |
-180,000 |
-4,551 |
0.022 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
41 |
- |
$142.08 |
$2,994,000 |
21,955 |
0.56% |
118,000 |
-387 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
52 |
- |
$118.59 |
$1,704,000 |
15,265 |
0.32% |
15,000 |
-1,089 |
0.005 |
Closed - End Fund - Debt |
|
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ARKK |
Ark Innovation ETF |
54 |
- |
$44.43 |
$1,657,000 |
31,631 |
0.31% |
400,000 |
-74 |
0.028 |
N/A |
|
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EEMV |
Ishares Msci Emerging Marke... |
57 |
- |
$0.00 |
$1,528,000 |
27,492 |
0.29% |
17,000 |
-823 |
0.003 |
N/A |
|
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COWZ |
Pacer Us Cash Cows 100 Etf |
58 |
- |
$0.00 |
$1,525,000 |
29,339 |
0.29% |
79,000 |
-825 |
0.003 |
N/A |
|
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INFL |
Horizon Kinetics Inflation ... |
60 |
- |
$32.54 |
$1,501,000 |
47,684 |
0.28% |
-1,575,000 |
-53,358 |
0.053 |
N/A |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
71 |
- |
$0.00 |
$985,000 |
33,035 |
0.19% |
-1,380,000 |
-56,875 |
0.105 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
72 |
- |
$36.72 |
$976,000 |
26,022 |
0.18% |
61,000 |
-1,717 |
0.029 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
73 |
- |
$76.92 |
$955,000 |
12,344 |
0.18% |
18,000 |
-122 |
0.003 |
N/A |
|
|
NETL |
Netlease Corporate Real Est... |
75 |
- |
$23.32 |
$930,000 |
37,232 |
0.17% |
-915,000 |
-48,305 |
0.138 |
N/A |
|
|
DVY |
iShares Dow Select Div |
79 |
- |
$122.90 |
$781,000 |
6,658 |
0.15% |
-1,547,000 |
-14,973 |
0.004 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
91 |
- |
$55.05 |
$417,000 |
7,847 |
0.08% |
-147,000 |
-3,363 |
0 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
90 |
- |
$57.16 |
$417,000 |
7,745 |
0.08% |
31,000 |
-58 |
0.029 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
100 |
- |
$109.32 |
$314,000 |
3,078 |
0.06% |
-35,000 |
-453 |
0.003 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
102 |
- |
$141.37 |
$310,000 |
2,289 |
0.06% |
-10,000 |
-563 |
0.021 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
107 |
- |
$34.42 |
$285,000 |
6,765 |
0.05% |
-5,000 |
-36 |
0.036 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
120 |
- |
$13.85 |
$166,000 |
10,683 |
0.03% |
-778,000 |
-13,510 |
0.009 |
Closed - End Fund - Debt |
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