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| Name: |
New England Capital Financial Advisors LLC |
| City: |
MERIDEN |
| State: |
CT |
| Zip: |
06451 |
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$166.11 |
$17,520,000 |
103,442 |
9.88% |
1,342,000 |
919 |
0.034 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$49.42 |
$12,596,000 |
251,408 |
7.1% |
1,161,000 |
6,169 |
0.008 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
6 |
- |
$0.00 |
$8,334,000 |
371,045 |
4.7% |
442,000 |
23,294 |
0.412 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$35.97 |
$7,501,000 |
209,279 |
4.23% |
589,000 |
6,053 |
0.023 |
Closed - End Fund - E... |
|
|
CGSD |
Capital Group Short Duratio... |
8 |
- |
$0.00 |
$5,188,000 |
204,297 |
2.93% |
143,000 |
6,051 |
2.079 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
9 |
- |
$86.73 |
$3,966,000 |
45,460 |
2.24% |
411,000 |
2,948 |
0.179 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
10 |
- |
$81.23 |
$3,647,000 |
43,950 |
2.06% |
319,000 |
4,003 |
0.11 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
11 |
- |
$37.81 |
$3,483,000 |
88,118 |
1.96% |
471,000 |
12,936 |
0.014 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$143.59 |
$3,220,000 |
21,795 |
1.82% |
418,000 |
1,251 |
0.001 |
Closed - End Fund - E... |
|
|
CGMU |
Capital Group Municipal Inc... |
13 |
- |
$0.00 |
$2,993,000 |
110,796 |
1.69% |
3,000 |
375 |
0.123 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
14 |
- |
$30.76 |
$2,813,000 |
91,228 |
1.59% |
107,000 |
2,762 |
0.116 |
N/A |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$166.85 |
$1,190,000 |
7,333 |
0.67% |
116,000 |
2 |
0 |
Cleaning Products |
|
|
MDYG |
streetTRACKS Series Trust -... |
21 |
- |
$85.93 |
$718,000 |
8,225 |
0.4% |
137,000 |
541 |
0.028 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$624,000 |
6,395 |
0.35% |
88,000 |
20 |
0 |
Conglomerates |
|
|
FITB |
Fifth Third Bancorp |
24 |
- |
$38.78 |
$597,000 |
16,033 |
0.34% |
45,000 |
34 |
0.002 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$483,000 |
8,035 |
0.27% |
67,000 |
5,394 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.82 |
$405,000 |
2,569 |
0.23% |
22,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$44.94 |
$344,000 |
6,338 |
0.19% |
19,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
EDOW |
First Trust Dow 30 Equal We... |
37 |
- |
$32.82 |
$336,000 |
9,757 |
0.19% |
18,000 |
15 |
0.063 |
N/A |
|
|
MCD |
McDonalds Corp |
38 |
- |
$275.00 |
$333,000 |
1,182 |
0.19% |
-17,000 |
3 |
0 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$312,000 |
2,361 |
0.18% |
56,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
41 |
- |
$65.50 |
$303,000 |
5,220 |
0.17% |
4,000 |
12 |
0.001 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
43 |
- |
$97.10 |
$292,000 |
2,937 |
0.16% |
30,000 |
7 |
0.001 |
N/A |
|
|
AFL |
AFLAC Inc |
47 |
- |
$86.08 |
$252,000 |
2,934 |
0.14% |
10,000 |
2 |
0 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
51 |
- |
$28.01 |
$183,000 |
6,593 |
0.1% |
-7,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$179.79 |
$176,000 |
1,007 |
0.1% |
6,000 |
5 |
0 |
Beverage Soft Drinks... |
|
|
DOW |
DOW Inc |
59 |
- |
$59.41 |
$134,000 |
2,306 |
0.08% |
8,000 |
7 |
0 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
63 |
- |
$116.67 |
$125,000 |
993 |
0.07% |
21,000 |
2 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$40.40 |
$121,000 |
2,882 |
0.07% |
13,000 |
6 |
0 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
67 |
- |
$82.84 |
$113,000 |
1,300 |
0.06% |
6,000 |
2 |
0 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$787.19 |
$95,000 |
129 |
0.05% |
12,000 |
3 |
0 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$39.31 |
$84,000 |
1,926 |
0.05% |
0 |
2 |
0 |
CATV Systems |
|
|
PLD |
ProLogis Inc |
81 |
- |
$107.49 |
$83,000 |
639 |
0.05% |
-2,000 |
2 |
0 |
REIT - Industrial |
|
|
IBM |
International Business Mach... |
84 |
- |
$167.15 |
$80,000 |
421 |
0.05% |
16,000 |
28 |
0 |
Diversified Computer ... |
|
|
COP |
ConocoPhillips |
86 |
- |
$121.91 |
$76,000 |
595 |
0.04% |
7,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
89 |
- |
$29.85 |
$75,000 |
1,698 |
0.04% |
-10,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
92 |
- |
$44.90 |
$70,000 |
1,608 |
0.04% |
7,000 |
34 |
0 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
95 |
- |
$99.66 |
$69,000 |
757 |
0.04% |
-1,000 |
9 |
0 |
Cigarettes & Other To... |
|
|
DGX |
Quest Diagnostics Inc |
107 |
- |
$138.42 |
$52,000 |
389 |
0.03% |
9,000 |
77 |
0 |
Medical Laboratories ... |
|
|
LIND |
Lindblad Expeditions Holdin... |
110 |
- |
$7.27 |
$51,000 |
5,500 |
0.03% |
0 |
1,000 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
112 |
- |
$65.96 |
$49,000 |
666 |
0.03% |
-5,000 |
3 |
0 |
Biotechnology |
|
|
PAYX |
Paychex Inc |
113 |
- |
$122.55 |
$48,000 |
394 |
0.03% |
1,000 |
3 |
0 |
Staffing & Outsourcin... |
|
|
SPY |
Standard & Poors Depository... |
116 |
- |
$520.84 |
$45,000 |
86 |
0.03% |
25,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
118 |
- |
$305.54 |
$44,000 |
144 |
0.02% |
21,000 |
60 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
121 |
- |
$258.05 |
$42,000 |
160 |
0.02% |
18,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
120 |
- |
$277.92 |
$42,000 |
148 |
0.02% |
19,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
122 |
- |
$27.36 |
$41,000 |
1,421 |
0.02% |
3,000 |
102 |
0 |
Regional Airlines |
|
|
VIG |
Vanguard Dividend Appreciat... |
131 |
- |
$181.14 |
$35,000 |
192 |
0.02% |
9,000 |
39 |
0 |
Closed - End Fund - Debt |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
133 |
- |
$17.19 |
$34,000 |
1,580 |
0.02% |
2,000 |
349 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
137 |
- |
$71.20 |
$33,000 |
468 |
0.02% |
-1,000 |
2 |
0 |
Food - Major Diversified |
|
|
PANW |
Palo Alto Networks Inc |
140 |
- |
$297.47 |
$32,000 |
112 |
0.02% |
28,000 |
100 |
0 |
Networking & Communic... |
|
|
NFG |
National Fuel Gas Co |
144 |
- |
$57.11 |
$31,000 |
582 |
0.02% |
2,000 |
6 |
0 |
Gas Utilities |
|
|
WBD |
Warner Bros Discovery Ord S... |
149 |
- |
$8.15 |
$27,000 |
3,093 |
0.02% |
0 |
742 |
0 |
Broadcasting - TV |
|
|
HPQ |
HP Inc |
154 |
- |
$29.72 |
$26,000 |
860 |
0.01% |
0 |
4 |
0 |
Diversified Computer ... |
|
|
F |
Ford Motor Co |
165 |
- |
$12.50 |
$23,000 |
1,701 |
0.01% |
3,000 |
24 |
0 |
Auto Manufacturers |
|
|
CION |
Cion Investment Corp |
162 |
- |
$12.11 |
$23,000 |
2,110 |
0.01% |
0 |
100 |
0.004 |
N/A |
|
|
EFC |
Ellington Financial LLC |
167 |
- |
$11.90 |
$22,000 |
1,855 |
0.01% |
2,000 |
302 |
0 |
N/A |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
179 |
- |
$6.50 |
$20,000 |
1,474 |
0.01% |
1,000 |
37 |
0 |
REIT - Housing/Apartm... |
|
|
BK |
Bank of New York Mellon Corp |
183 |
- |
$58.44 |
$19,000 |
324 |
0.01% |
2,000 |
2 |
0 |
Domestic Money Center... |
|
|
BBWI |
Bath & Body Works, Inc |
186 |
- |
$47.55 |
$18,000 |
366 |
0.01% |
2,000 |
2 |
0 |
Apparel Stores |
|
|
SO |
Southern Co |
193 |
- |
$78.14 |
$16,000 |
222 |
0.01% |
1,000 |
2 |
0 |
Electric Utilities |
|
|
TSN |
Tyson Foods Inc |
198 |
- |
$59.65 |
$15,000 |
259 |
0.01% |
1,000 |
2 |
0 |
Meat Products |
|
|
SRE |
Sempra Energy |
202 |
- |
$71.98 |
$15,000 |
205 |
0.01% |
0 |
2 |
0 |
Electric Utilities |
|
|
K |
Kellanova |
195 |
- |
$61.86 |
$15,000 |
257 |
0.01% |
1,000 |
2 |
0.001 |
Food - Major Diversified |
|
|
LAG |
Lagardere S.C.A |
199 |
- |
$24.83 |
$15,000 |
605 |
0.01% |
0 |
4 |
0 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
200 |
- |
$17.06 |
$15,000 |
824 |
0.01% |
1,000 |
4 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
205 |
- |
$53.51 |
$14,000 |
271 |
0.01% |
1,000 |
2 |
0 |
Food - Major Diversified |
|
|
USB |
US Bancorp Delaware |
204 |
- |
$41.85 |
$14,000 |
312 |
0.01% |
1,000 |
3 |
0 |
Domestic Regional Banks |
|
|
COF |
Capital One Financial Corp |
217 |
- |
$142.56 |
$12,000 |
79 |
0.01% |
11,000 |
70 |
0 |
Credit Services |
|
|
GIS |
General Mills Inc |
218 |
- |
$70.70 |
$12,000 |
175 |
0.01% |
1,000 |
2 |
0 |
Food - Major Diversified |
|
|
SYF |
Synchrony Financial |
221 |
- |
$0.00 |
$11,000 |
248 |
0.01% |
2,000 |
2 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
231 |
- |
$40.41 |
$10,000 |
237 |
0.01% |
1,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
VTRS |
Upjohn Inc |
226 |
- |
$11.16 |
$10,000 |
802 |
0.01% |
1,000 |
7 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
235 |
- |
$39.24 |
$9,000 |
238 |
0.01% |
0 |
2 |
0 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
232 |
- |
$80.04 |
$9,000 |
125 |
0.01% |
3,000 |
43 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
237 |
- |
$15.94 |
$8,000 |
521 |
0% |
1,000 |
11 |
0 |
Oil & Gas Pipelines &... |
|
|
PLTR |
Palantir Technologies Inc |
240 |
- |
$20.60 |
$8,000 |
350 |
0% |
5,000 |
175 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
248 |
- |
$13.05 |
$7,000 |
567 |
0% |
-1,000 |
2 |
0 |
Broadcasting - TV |
|
|
TNA |
Direxion Daily Small Cap Bu... |
250 |
- |
$38.28 |
$6,000 |
131 |
0% |
1,000 |
3 |
0.001 |
Closed - End Fund - Debt |
|
|
KHC |
Kraft Heinz Co |
258 |
- |
$36.24 |
$6,000 |
154 |
0% |
0 |
2 |
0 |
N/A |
|
|
DRD |
DRDGOLD Ltd (ADR) |
276 |
- |
$8.62 |
$4,000 |
452 |
0% |
0 |
2 |
0 |
Gold |
|
|
OGN |
Organon & Co. |
291 |
- |
$20.42 |
$3,000 |
150 |
0% |
1,000 |
2 |
0 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
289 |
- |
$0.00 |
$3,000 |
308 |
0% |
0 |
8 |
0.002 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
334 |
- |
$19.97 |
$1,000 |
74 |
0% |
0 |
3 |
0 |
Mortgage Investment |
|
|
ARRY |
Array Technologies, Inc. |
332 |
- |
$0.00 |
$1,000 |
39 |
0% |
1,000 |
17 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
350 |
- |
$73.79 |
$1,000 |
10 |
0% |
1,000 |
5 |
0 |
Electric Utilities |
|
|
MPW |
Medical Properties Trust Inc |
367 |
- |
$4.78 |
$0 |
50 |
0% |
0 |
2 |
0.001 |
REIT - Healthcare Fac... |
|
|
UNG |
United States Natural Gas F... |
377 |
- |
$5.03 |
$0 |
18 |
0% |
0 |
18 |
0 |
Closed - End Fund - E... |
|
