New England Private Wealth Advisors LLC [Rocket]

Holdings

New England Private Wealth Advisors LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SPECIALIZED FUNDS	VIG	Common	231,777	-2,423	37,656,614,000	1,585,632,000	7.61		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	885,077	-17,987	35,487,374,000	-779,644,000	7.17		Hist	06/30/2023
Broadstone Net Lease, Inc.	BNL	REIT	2,184,463	-213,545	33,728,463,000	-7,061,695,000	6.81	1.17	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	409,255	-20,890	25,709,372,000	-1,131,564,000	5.19		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	99,982	733	22,025,548,000	1,773,758,000	4.45		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPG	Common	126,668	-4,925	19,331,905,000	-557,075,000	3.90		Hist	06/30/2023
iSHARES TRUST	XT	Common	329,158	-170	18,305,676,000	949,878,000	3.70		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	238,688	-8,778	17,336,918,000	-767,552,000	3.50		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	104,138	-2,178	15,504,507,000	599,101,000	3.13		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	33,076	-90	14,670,297,000	1,092,002,000	2.96		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	78,408	-1,656	11,738,244,000	159,503,000	2.37		Hist	06/30/2023
iSHARES TRUST	IWB	Common	43,620	98	10,632,236,000	829,660,000	2.15		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	40,493	-16	9,917,609,000	257,169,000	2.00		Hist	06/30/2023
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	79,221	218	8,469,903,000	518,408,000	1.71		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RFG	Common	41,017	-1,148	8,015,222,000	293,364,000	1.62		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	105,370	2,925	7,912,817,000	364,710,000	1.60		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	124,120	12,392	7,845,896,000	924,364,000	1.58		Hist	06/30/2023
iSHARES TRUST	USMV	Common	105,348	-5,258	7,832,941,000	-212,683,000	1.58		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	130,285	10,310	7,643,421,000	1,153,768,000	1.54		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	17,092	1,033	6,963,971,000	925,595,000	1.41		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	18,625	267	6,885,524,000	993,346,000	1.39		Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	250,914	-8,008	6,775,165,000	-120,021,000	1.37		Hist	06/30/2023
Global X Funds	PAVE	Common	208,569	-1,322	6,555,498,000	605,043,000	1.32		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	78,175	78,175	6,237,823,000	6,237,823,000	1.26		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	109,318	15,162	6,049,121,000	908,212,000	1.22		Hist	06/30/2023
iSHARES TRUST	IWM	Common	28,163	58	5,274,643,000	260,781,000	1.07		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	39,469	-2,186	4,839,759,000	-313,284,000	0.98		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	77,580	13,497	4,351,221,000	813,210,000	0.88		Hist	06/30/2023
iSHARES TRUST	IWF	Common	14,685	2,386	4,041,307,000	1,036,598,000	0.82		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	55,649	6,241	4,035,019,000	501,277,000	0.82		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	55,215	284	4,032,492,000	191,708,000	0.81		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	34,964	-53,493	3,963,103,000	-6,402,432,000	0.80		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	22,318	75	3,523,040,000	136,250,000	0.71		Hist	06/30/2023
Pacer Funds Trust	SRVR	Common	114,820	-13,123	3,353,108,000	-440,404,000	0.68		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	20,290	42	3,320,705,000	146,133,000	0.67		Hist	06/30/2023
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