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| Name: |
New England Capital Financial Advisors LLC |
| City: |
MERIDEN |
| State: |
CT |
| Zip: |
06451 |
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data |
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| Holdings
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22 |
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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 |
|
XCEM |
Columbia Em Core Ex China Etf |
15 |
New |
$0.00 |
$2,591,000 |
83,324 |
1.46% |
2,591,000 |
83,324 |
0.093 |
N/A |
|
|
PII |
Polaris Industries Inc |
156 |
New |
$87.39 |
$25,000 |
250 |
0.01% |
25,000 |
250 |
0 |
Recreational Vehicles |
|
|
VONG |
Vanguard Russell 1000 Growt... |
168 |
New |
$86.62 |
$22,000 |
250 |
0.01% |
22,000 |
250 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
176 |
New |
$798.50 |
$20,000 |
20 |
0.01% |
20,000 |
20 |
0 |
Networking & Communic... |
|
|
KSS |
Kohls Corporation |
233 |
New |
$23.93 |
$9,000 |
300 |
0.01% |
9,000 |
300 |
0 |
Department Stores |
|
|
LYV |
Live Nation Inc |
280 |
New |
$97.02 |
$4,000 |
42 |
0% |
4,000 |
42 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
275 |
New |
$478.74 |
$4,000 |
8 |
0% |
4,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
302 |
New |
$58.16 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
Computer Peripherals |
|
|
JOBY |
Joby Aviation, Inc |
299 |
New |
$5.06 |
$3,000 |
500 |
0% |
3,000 |
500 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
319 |
New |
$108.98 |
$2,000 |
15 |
0% |
2,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
307 |
New |
$0.00 |
$2,000 |
74 |
0% |
2,000 |
74 |
0 |
N/A |
|
|
CGXU |
Capital Group International... |
306 |
New |
$0.00 |
$2,000 |
93 |
0% |
2,000 |
93 |
0 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
303 |
New |
$5.09 |
$2,000 |
300 |
0% |
2,000 |
300 |
0.009 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
320 |
New |
$0.00 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
N/A |
|
|
JSMD |
Janus Small Med Cap Growth ... |
314 |
New |
$67.94 |
$2,000 |
33 |
0% |
2,000 |
33 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
324 |
New |
$92.91 |
$1,000 |
7 |
0% |
1,000 |
7 |
0.062 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
335 |
New |
$92.43 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
N/A |
|
|
RECS |
Columbia Research Enhanced ... |
360 |
New |
$0.00 |
$1,000 |
22 |
0% |
1,000 |
22 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
326 |
New |
$61.05 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
344 |
New |
$208.63 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
355 |
New |
$115.55 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Closed - End Fund - Debt |
|
|
NIO |
Nio Inc |
383 |
New |
$5.07 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
