New England Private Wealth Advisors LLC Diversified Active

CIK: 0001582813 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $340,514 (100.0% shares, 0.0% debt)

Holdings (144)

FVD FIRST TR VALUE LINE DIVID IN 13.3%
Value ($000) $45,317 Shares 1,557,946 Est. Cost $24.77 Unrealized —
SPY SPDR S&P 500 ETF TR 5.7%
Value ($000) $19,474 Shares 77,924 Est. Cost $190.50 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 4.9%
Value ($000) $16,525 Shares 165,821 Est. Cost $114.73 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 4.7%
Value ($000) $15,933 Shares 341,566 Est. Cost $47.12 Unrealized —
VXF VANGUARD INDEX FDS 4.5%
Value ($000) $15,253 Shares 152,856 Est. Cost $83.46 Unrealized —
USMV ISHARES TR 4.3%
Value ($000) $14,785 Shares 282,183 Est. Cost $52.40 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 4.1%
Value ($000) $14,116 Shares 154,489 Est. Cost $101.96 Unrealized —
VTI VANGUARD INDEX FDS 3.4%
Value ($000) $11,692 Shares 91,605 Est. Cost $109.38 Unrealized —
XT ISHARES TR 3.4%
Value ($000) $11,571 Shares 347,782 Est. Cost $34.61 Unrealized —
VIG VANGUARD GROUP 2.8%
Value ($000) $9,426 Shares 96,260 Est. Cost $64.40 Unrealized —
SPHD INVESCO EXCHNG TRADED FD TR 2.3%
Value ($000) $7,833 Shares 205,079 Est. Cost $41.05 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $7,168 Shares 54,419 Est. Cost $161.70 Unrealized —
IGSB ISHARES TR 2.1%
Value ($000) $7,127 Shares 138,001 Est. Cost $72.77 Unrealized —
IWB ISHARES TR 2.1%
Value ($000) $7,068 Shares 50,961 Est. Cost $88.51 Unrealized —
MINT PIMCO ETF TR 1.8%
Value ($000) $6,267 Shares 62,077 Est. Cost $101.35 Unrealized —
VHT VANGUARD WORLD FDS 1.7%
Value ($000) $5,742 Shares 35,761 Est. Cost $135.35 Unrealized —
EFA ISHARES TR 1.5%
Value ($000) $5,031 Shares 85,581 Est. Cost $64.97 Unrealized —
VB VANGUARD INDEX FDS 1.4%
Value ($000) $4,734 Shares 35,867 Est. Cost $91.22 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 1.4%
Value ($000) $4,702 Shares 86,114 Est. Cost $48.08 Unrealized —
EMB ISHARES TR 1.2%
Value ($000) $4,215 Shares 40,563 Est. Cost $114.96 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $4,174 Shares 26,462 Est. Cost $45.14 Unrealized +1.9%
EEMV ISHARES INC 1.2%
Value ($000) $4,062 Shares 72,712 Est. Cost $56.15 Unrealized —
IWM ISHARES TR 1.2%
Value ($000) $3,962 Shares 29,591 Est. Cost $92.81 Unrealized —
IJH ISHARES TR 1.0%
Value ($000) $3,568 Shares 21,492 Est. Cost $126.90 Unrealized —
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $3,547 Shares 36,332 Est. Cost $44.63 Unrealized +96.1%
CWB SPDR SERIES TRUST 1.0%
Value ($000) $3,355 Shares 71,684 Est. Cost $49.11 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $3,058 Shares 46,705 Est. Cost $62.51 Unrealized —
— ISHARES INC 0.8%
Value ($000) $2,737 Shares 104,667 Est. Cost $31.84 Unrealized —
SPSB SPDR SERIES TRUST 0.7%
Value ($000) $2,538 Shares 84,212 Est. Cost $30.69 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $2,504 Shares 31,866 Est. Cost $80.14 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,428 Shares 11,919 Est. Cost $128.82 Unrealized +62.1%
EFAV ISHARES TR 0.7%
Value ($000) $2,366 Shares 35,472 Est. Cost $66.83 Unrealized —
IWR ISHARES TR 0.7%
Value ($000) $2,240 Shares 48,197 Est. Cost $66.89 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,011 Shares 19,794 Est. Cost $112.58 Unrealized —
EEM ISHARES TR 0.6%
Value ($000) $1,971 Shares 50,473 Est. Cost $44.03 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $1,759 Shares 13,441 Est. Cost $82.29 Unrealized —
— ELOXX PHARMACEUTICALS INC 0.5%
Value ($000) $1,568 Shares 130,557 Est. Cost $12.01 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $1,549 Shares 14,547 Est. Cost $111.09 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,511 Shares 13,304 Est. Cost $139.30 Unrealized —
PFF ISHARES TR 0.4%
Value ($000) $1,501 Shares 43,798 Est. Cost $38.64 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $1,430 Shares 5,678 Est. Cost $246.75 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $1,406 Shares 14,033 Est. Cost $107.04 Unrealized —
IBB ISHARES TR 0.4%
Value ($000) $1,390 Shares 14,430 Est. Cost $169.45 Unrealized —
NEOG NEOGEN CORP 0.4%
Value ($000) $1,368 Shares 24,000 Est. Cost $32.45 Unrealized -3.6%
IWD ISHARES TR 0.4%
Value ($000) $1,367 Shares 12,312 Est. Cost $87.69 Unrealized —
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $1,362 Shares 30,772 Est. Cost $44.34 Unrealized —
ASYS AMTECH SYS INC 0.4%
Value ($000) $1,336 Shares 295,022 Est. Cost $10.47 Unrealized -53.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,267 Shares 4,187 Est. Cost $185.81 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,237 Shares 822 Est. Cost $59.60 Unrealized +39.5%
ITA ISHARES TR 0.4%
Value ($000) $1,230 Shares 7,122 Est. Cost $169.57 Unrealized —
FLRN SPDR SER TR 0.3%
Value ($000) $1,064 Shares 35,051 Est. Cost $30.65 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,026 Shares 15,036 Est. Cost $59.32 Unrealized -4.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $970 Shares 25,443 Est. Cost $45.53 Unrealized —
ARKK ARK ETF TR 0.3%
Value ($000) $965 Shares 25,943 Est. Cost $37.20 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $922 Shares 9,103 Est. Cost $48.66 Unrealized +105.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $877 Shares 9,545 Est. Cost $62.83 Unrealized +19.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $839 Shares 7,715 Est. Cost $83.78 Unrealized +1.1%
PFE PFIZER INC 0.2%
Value ($000) $832 Shares 19,104 Est. Cost $22.45 Unrealized +33.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $829 Shares 14,774 Est. Cost $30.22 Unrealized +27.8%
JPST JP MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $799 Shares 15,941 Est. Cost $50.12 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $785 Shares 9,101 Est. Cost $45.73 Unrealized +39.7%
BA BOEING CO 0.2%
Value ($000) $767 Shares 2,376 Est. Cost $134.03 Unrealized +149.9%
MRK MERCK & CO INC 0.2%
Value ($000) $742 Shares 9,724 Est. Cost $42.87 Unrealized +31.8%
ABT ABBOTT LABS 0.2%
Value ($000) $738 Shares 10,221 Est. Cost $39.29 Unrealized +58.2%
EMLP FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $734 Shares 34,253 Est. Cost $24.65 Unrealized —
T AT&T INC 0.2%
Value ($000) $724 Shares 25,278 Est. Cost $15.70 Unrealized -10.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $724 Shares 5,611 Est. Cost $83.76 Unrealized +36.3%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $716 Shares 9,290 Est. Cost $77.07 Unrealized —
BAC BANK AMER CORP 0.2%
Value ($000) $714 Shares 28,959 Est. Cost $16.52 Unrealized +38.0%
IVW ISHARES TR 0.2%
Value ($000) $711 Shares 4,719 Est. Cost $103.44 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $703 Shares 7,669 Est. Cost $45.47 Unrealized +42.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $677 Shares 14,825 Est. Cost $50.22 Unrealized —
GLD SPDR GOLD TRUST 0.2%
Value ($000) $669 Shares 5,517 Est. Cost $153.87 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $656 Shares 11,526 Est. Cost $59.83 Unrealized -15.0%
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $646 Shares 15,583 Est. Cost $44.99 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $619 Shares 25,221 Est. Cost $27.38 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $585 Shares 20,617 Est. Cost $27.71 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $585 Shares 5,791 Est. Cost $89.25 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $552 Shares 5,040 Est. Cost $93.70 Unrealized +16.4%
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $541 Shares 15,287 Est. Cost $41.03 Unrealized —
— HOSPITALITY PPTYS TR 0.2%
Value ($000) $540 Shares 22,604 Est. Cost $23.89 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $523 Shares 3,986 Est. Cost $136.81 Unrealized +5.2%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $485 Shares 8,486 Est. Cost $75.80 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $484 Shares 2,820 Est. Cost $89.93 Unrealized +67.2%
— AVID TECHNOLOGY INC 0.1%
Value ($000) $481 Shares 101,226 Est. Cost $5.94 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $474 Shares 4,845 Est. Cost $82.09 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $466 Shares 2,682 Est. Cost $17.91 Unrealized +104.7%
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $456 Shares 8,936 Est. Cost $51.41 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $447 Shares 12,950 Est. Cost $39.86 Unrealized —
— DOWDUPONT INC 0.1%
Value ($000) $432 Shares 8,038 Est. Cost $68.94 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $431 Shares 30,373 Est. Cost $17.81 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $400 Shares 4,624 Est. Cost $57.61 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $396 Shares 3,582 Est. Cost $63.39 Unrealized +43.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $381 Shares 3,000 Est. Cost $68.00 Unrealized +91.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $381 Shares 1,454 Est. Cost $174.60 Unrealized +43.2%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $373 Shares 5,206 Est. Cost $128.73 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $370 Shares 2,799 Est. Cost $71.52 Unrealized +64.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $364 Shares 3,230 Est. Cost $84.41 Unrealized +2.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $351 Shares 8,099 Est. Cost $26.98 Unrealized +36.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $341 Shares 3,710 Est. Cost $60.49 Unrealized +29.6%
UGI UGI CORP NEW 0.1%
Value ($000) $324 Shares 6,071 Est. Cost $34.01 Unrealized +63.4%
HAS HASBRO INC 0.1%
Value ($000) $311 Shares 3,837 Est. Cost $66.35 Unrealized +7.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $306 Shares 1 Est. Cost $199512.94 Unrealized +56.9%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $274 Shares 20,658 Est. Cost $18.09 Unrealized —
— INGERSOLL-RAND PLC 0.1%
Value ($000) $274 Shares 3,000 Est. Cost $91.33 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $270 Shares 5,762 Est. Cost $46.86 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $269 Shares 258 Est. Cost $53.64 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $267 Shares 805 Est. Cost $20.85 Unrealized +3.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $259 Shares 1,640 Est. Cost $112.31 Unrealized +15.3%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $254 Shares 33,692 Est. Cost $22.44 Unrealized —
— BANK AMER CORP 0.1%
Value ($000) $251 Shares 200 Est. Cost $1220.00 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $249 Shares 4,351 Est. Cost $64.04 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $246 Shares 1,520 Est. Cost $177.22 Unrealized +4.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $246 Shares 7,955 Est. Cost $20.25 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $243 Shares 5,193 Est. Cost $26.83 Unrealized +49.8%
IJR ISHARES TR 0.1%
Value ($000) $242 Shares 3,494 Est. Cost $76.99 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $242 Shares 7,058 Est. Cost $27.26 Unrealized +11.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $240 Shares 10,968 Est. Cost $19.29 Unrealized +4.3%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $240 Shares 14,385 Est. Cost $23.86 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $240 Shares 232 Est. Cost $49.36 Unrealized +7.6%
QWLD SPDR INDEX SHS FDS 0.1%
Value ($000) $237 Shares 3,457 Est. Cost $68.56 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $229 Shares 2,010 Est. Cost $85.73 Unrealized +2.6%
— EQUITY COMWLTH 0.1%
Value ($000) $227 Shares 7,552 Est. Cost $30.06 Unrealized —
VXUS VANGUARD STAR FD 0.1%
Value ($000) $227 Shares 4,810 Est. Cost $50.73 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $225 Shares 4,693 Est. Cost $49.40 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $220 Shares 3,487 Est. Cost $42.39 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $219 Shares 8,276 Est. Cost $29.96 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $212 Shares 3,179 Est. Cost $47.76 Unrealized +20.0%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $211 Shares 11,000 Est. Cost $6.91 Unrealized +18.7%
ITOT ISHARES TR 0.1%
Value ($000) $209 Shares 3,707 Est. Cost $62.28 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $206 Shares 3,338 Est. Cost $64.15 Unrealized —
— SENIOR HSG PPTYS TR 0.1%
Value ($000) $205 Shares 17,532 Est. Cost $11.69 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $201 Shares 16,062 Est. Cost $13.70 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $198 Shares 11,300 Est. Cost $18.48 Unrealized —
— TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $194 Shares 12,836 Est. Cost $20.83 Unrealized —
— FORTRESS TRANS INFRST INVS L 0.1%
Value ($000) $193 Shares 13,500 Est. Cost $17.04 Unrealized —
— TEKLA HEALTHCARE INVS 0.1%
Value ($000) $187 Shares 10,438 Est. Cost $21.45 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $180 Shares 14,642 Est. Cost $13.43 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $174 Shares 13,001 Est. Cost $14.38 Unrealized —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $65 Shares 11,500 Est. Cost $6.09 Unrealized —
— DYNEX CAP INC 0.0%
Value ($000) $57 Shares 10,000 Est. Cost $5.70 Unrealized —
— PC-TEL INC 0.0%
Value ($000) $56 Shares 13,000 Est. Cost $7.07 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $52 Shares 10,966 Est. Cost $7.68 Unrealized -24.5%
KOPN KOPIN CORP 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $2.23 Unrealized -19.3%