Newport Wealth Strategies, Inc. [Rocket]

Holdings

Newport Wealth Strategies, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	RSP	Common	12,399	-16,801	1,858,000	-2,543,000	1.12		Hist	09/30/2021
VANGUARD WORLD FUND	VPU	Common	12,873	-6,248	1,791,000	-862,000	1.08		Hist	09/30/2021
WisdomTree Trust	USFR	Common	66,530	-22,843	1,670,000	-574,000	1.01		Hist	09/30/2021
iSHARES TRUST	IWD	ETF	3,940	-3,515	617,000	-566,000	0.37		Hist	09/30/2021
VANGUARD INDEX FUNDS	VTV	Common	31,058	-2,953	4,204,000	-471,000	2.54		Hist	09/30/2021
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	11,540	-3,680	951,000	-308,000	0.57		Hist	09/30/2021
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	9,540	-2,655	901,000	-258,000	0.54		Hist	09/30/2021
FLEXSHARES TRUST	RAVI	Common	54,191	-3,327	4,127,000	-255,000	2.50		Hist	09/30/2021
LMBS	LMBS	Common Stock	67,680	-4,140	3,423,000	-233,000	2.07		Hist	09/30/2021
Vanguard Growth ETF	VUG	ETF	33,607	-1,206	9,752,000	-233,000	5.90		Hist	09/30/2021
FLEXSHARES TRUST	IQDF	Common	40,080	-6,534	1,010,000	-227,000	0.61		Hist	09/30/2021
VANGUARD SPECIALIZED FUNDS	VIG	Common	28,350	-1,218	4,355,000	-222,000	2.63		Hist	09/30/2021
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	4,170	-3,175	282,000	-216,000	0.17		Hist	09/30/2021
EXXON MOBIL CORP	XOM	Common	45,427	-54	2,672,000	-197,000	1.62	0.00	Hist	09/30/2021
Vanguard BD Index Fund Inc Sho	BSV	COM	6,030	-2,380	494,000	-197,000	0.30		Hist	09/30/2021
Vertical Capital Income Fund	VCAPX	Common	98,429	-13,187	1,033,000	-172,000	0.62		Hist	09/30/2021
iSHARES TRUST	LQD	OPTIONS	2,725	-1,070	363,000	-147,000	0.22		Hist	09/30/2021
JPS INDUSTRIES INC	JPST	Common	16,390	-2,870	831,000	-146,000	0.50		Hist	09/30/2021
BOEING CO	BA	Common	1,790	-366	394,000	-123,000	0.24	0.00	Hist	09/30/2021
Innovator ETFs Trust	LOUP	Common	7,110	-1,520	364,000	-115,000	0.22		Hist	09/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,741	-194	3,205,000	-112,000	1.94		Hist	09/30/2021
AT&T CORP	T	Common	7,800	-3,376	211,000	-111,000	0.13		Hist	09/30/2021
VANGUARD INDEX FDS MID CAP	VO	STOCK	9,200	-415	2,178,000	-104,000	1.32		Hist	09/30/2021
Schwab US Dividend Equity ETF	SCHD	common	56,179	-344	4,171,000	-103,000	2.52		Hist	09/30/2021
VANGUARD ADMIRAL FUNDS	VOOG	Common	6,041	-490	1,611,000	-103,000	0.97		Hist	09/30/2021
TARGET CORP	TGT	Common	1,859	-250	425,000	-85,000	0.26	0.00	Hist	09/30/2021
VANGUARD WORLD FUND	VAW	MATERIALS ETF	2,290	-320	397,000	-75,000	0.24		Hist	09/30/2021
VERIZON COMMUNICATIONS INC	VZ	Common	9,811	-959	530,000	-73,000	0.32	0.00	Hist	09/30/2021
AbbVie Inc.	ABBV	COM	2,487	-378	268,000	-55,000	0.16	0.00	Hist	09/30/2021
VANGUARD INDEX FUNDS	VB	ETF	3,318	-90	726,000	-42,000	0.44		Hist	09/30/2021
iSHARES TRUST	SHY	1-3 YR TRS BD	2,861	-350	247,000	-30,000	0.15		Hist	09/30/2021
iSHARES TRUST	IJS	S&P SMLCP VALU	2,662	-120	268,000	-25,000	0.16		Hist	09/30/2021
NXP Semiconductors N.V.	NXPI	COM	1,310	-50	257,000	-23,000	0.16	0.00	Hist	09/30/2021
HOME DEPOT, INC.	HD	Common	2,140	-129	702,000	-22,000	0.42	0.00	Hist	09/30/2021
Lattice Strategies Trust	ROUS	Common	10,920	-200	435,000	-11,000	0.26		Hist	09/30/2021
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