New England Private Wealth Advisors LLC Diversified Active

CIK: 0001582813 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value ($000): $385,981 (100.0% shares, 0.0% debt)

Holdings (158)

FVD FIRST TR VALUE LINE DIVID IN 13.4%
Value ($000) $51,572 Shares 1,588,265 Est. Cost $24.92 Unrealized —
SPY SPDR S&P 500 ETF TR 5.7%
Value ($000) $22,119 Shares 78,303 Est. Cost $190.50 Unrealized —
USMV ISHARES TR 5.5%
Value ($000) $21,330 Shares 362,826 Est. Cost $53.82 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 4.9%
Value ($000) $18,973 Shares 163,993 Est. Cost $114.73 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 4.6%
Value ($000) $17,735 Shares 336,950 Est. Cost $47.12 Unrealized —
VXF VANGUARD INDEX FDS 4.2%
Value ($000) $16,273 Shares 140,946 Est. Cost $83.46 Unrealized —
XT ISHARES TR 3.5%
Value ($000) $13,418 Shares 353,147 Est. Cost $34.66 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 3.3%
Value ($000) $12,831 Shares 122,876 Est. Cost $101.96 Unrealized —
VTI VANGUARD INDEX FDS 3.2%
Value ($000) $12,410 Shares 85,743 Est. Cost $109.38 Unrealized —
VIG VANGUARD GROUP 2.7%
Value ($000) $10,581 Shares 96,524 Est. Cost $64.40 Unrealized —
MINT PIMCO ETF TR 2.3%
Value ($000) $8,988 Shares 88,492 Est. Cost $101.41 Unrealized —
SPHD INVESCO EXCHNG TRADED FD TR 2.2%
Value ($000) $8,487 Shares 199,993 Est. Cost $41.05 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $8,230 Shares 54,458 Est. Cost $161.70 Unrealized —
IWB ISHARES TR 2.1%
Value ($000) $8,049 Shares 51,165 Est. Cost $88.51 Unrealized —
IGSB ISHARES TR 1.9%
Value ($000) $7,327 Shares 138,723 Est. Cost $72.77 Unrealized —
VHT VANGUARD WORLD FDS 1.6%
Value ($000) $6,192 Shares 35,910 Est. Cost $135.35 Unrealized —
EFA ISHARES TR 1.6%
Value ($000) $6,069 Shares 93,599 Est. Cost $64.96 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 1.4%
Value ($000) $5,509 Shares 85,748 Est. Cost $48.08 Unrealized —
VB VANGUARD INDEX FDS 1.4%
Value ($000) $5,462 Shares 35,758 Est. Cost $91.22 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $5,111 Shares 26,898 Est. Cost $45.07 Unrealized -10.3%
IWM ISHARES TR 1.2%
Value ($000) $4,540 Shares 29,655 Est. Cost $92.81 Unrealized —
EMB ISHARES TR 1.2%
Value ($000) $4,501 Shares 40,897 Est. Cost $114.96 Unrealized —
EEMV ISHARES INC 1.1%
Value ($000) $4,359 Shares 73,551 Est. Cost $56.19 Unrealized —
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $3,649 Shares 36,048 Est. Cost $44.63 Unrealized +91.2%
IJH ISHARES TR 0.8%
Value ($000) $3,247 Shares 17,146 Est. Cost $126.90 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $3,212 Shares 43,897 Est. Cost $62.51 Unrealized —
CWB SPDR SERIES TRUST 0.8%
Value ($000) $3,049 Shares 58,355 Est. Cost $49.11 Unrealized —
— ISHARES INC 0.8%
Value ($000) $2,979 Shares 104,667 Est. Cost $31.84 Unrealized —
EFAV ISHARES TR 0.7%
Value ($000) $2,656 Shares 36,869 Est. Cost $67.02 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $2,622 Shares 32,941 Est. Cost $80.12 Unrealized —
IWR ISHARES TR 0.7%
Value ($000) $2,609 Shares 48,360 Est. Cost $66.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,290 Shares 11,407 Est. Cost $128.82 Unrealized +56.7%
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,249 Shares 19,830 Est. Cost $112.58 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $2,188 Shares 8,430 Est. Cost $259.55 Unrealized —
EEM ISHARES TR 0.6%
Value ($000) $2,166 Shares 50,473 Est. Cost $44.03 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $1,998 Shares 13,197 Est. Cost $82.29 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,701 Shares 13,323 Est. Cost $139.30 Unrealized —
IBB ISHARES TR 0.4%
Value ($000) $1,627 Shares 14,550 Est. Cost $169.45 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $1,620 Shares 5,691 Est. Cost $246.75 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,604 Shares 901 Est. Cost $61.67 Unrealized +34.9%
AGG ISHARES TR 0.4%
Value ($000) $1,594 Shares 14,620 Est. Cost $111.09 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $1,593 Shares 14,204 Est. Cost $107.10 Unrealized —
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $1,564 Shares 31,263 Est. Cost $44.43 Unrealized —
— ELOXX PHARMACEUTICALS INC 0.4%
Value ($000) $1,525 Shares 130,557 Est. Cost $12.01 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $1,506 Shares 12,195 Est. Cost $87.69 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,446 Shares 4,187 Est. Cost $185.81 Unrealized —
ARKK ARK ETF TR 0.4%
Value ($000) $1,440 Shares 30,820 Est. Cost $38.70 Unrealized —
NEOG NEOGEN CORP 0.4%
Value ($000) $1,378 Shares 24,000 Est. Cost $32.45 Unrealized -6.8%
ASYS AMTECH SYS INC 0.3%
Value ($000) $1,336 Shares 250,748 Est. Cost $10.47 Unrealized -52.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,270 Shares 29,883 Est. Cost $45.08 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,234 Shares 10,448 Est. Cost $55.56 Unrealized +84.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,179 Shares 14,608 Est. Cost $59.32 Unrealized -6.5%
FLRN SPDR SER TR 0.3%
Value ($000) $1,081 Shares 35,224 Est. Cost $30.65 Unrealized —
ITA ISHARES TR 0.3%
Value ($000) $1,035 Shares 5,191 Est. Cost $169.57 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 0.3%
Value ($000) $1,018 Shares 20,263 Est. Cost $50.15 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $992 Shares 9,547 Est. Cost $62.83 Unrealized +30.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $943 Shares 7,664 Est. Cost $83.78 Unrealized +4.4%
PFF ISHARES TR 0.2%
Value ($000) $925 Shares 25,318 Est. Cost $38.64 Unrealized —
BA BOEING CO 0.2%
Value ($000) $905 Shares 2,379 Est. Cost $134.03 Unrealized +179.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $874 Shares 14,780 Est. Cost $30.22 Unrealized +28.9%
EMLP FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $852 Shares 34,429 Est. Cost $24.65 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $845 Shares 19,932 Est. Cost $22.74 Unrealized +28.6%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $830 Shares 9,290 Est. Cost $77.07 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $820 Shares 10,236 Est. Cost $39.29 Unrealized +68.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $819 Shares 9,123 Est. Cost $45.73 Unrealized +46.3%
IVW ISHARES TR 0.2%
Value ($000) $816 Shares 4,731 Est. Cost $103.44 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $809 Shares 9,739 Est. Cost $42.87 Unrealized +40.6%
BAC BANK AMER CORP 0.2%
Value ($000) $805 Shares 29,269 Est. Cost $16.60 Unrealized +44.0%
T AT&T INC 0.2%
Value ($000) $797 Shares 25,353 Est. Cost $15.70 Unrealized -9.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $787 Shares 5,614 Est. Cost $83.76 Unrealized +31.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $761 Shares 26,226 Est. Cost $27.44 Unrealized —
— AVID TECHNOLOGY INC 0.2%
Value ($000) $754 Shares 101,226 Est. Cost $5.94 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $741 Shares 15,612 Est. Cost $44.99 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $739 Shares 14,699 Est. Cost $50.22 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $696 Shares 4,164 Est. Cost $137.71 Unrealized +14.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $688 Shares 12,072 Est. Cost $59.19 Unrealized -22.7%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $673 Shares 5,517 Est. Cost $153.87 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $669 Shares 6,007 Est. Cost $95.98 Unrealized +12.4%
IVE ISHARES TR 0.2%
Value ($000) $655 Shares 5,820 Est. Cost $89.25 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $645 Shares 20,617 Est. Cost $27.71 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $620 Shares 7,688 Est. Cost $45.47 Unrealized +34.2%
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $603 Shares 15,353 Est. Cost $41.03 Unrealized —
— HOSPITALITY PPTYS TR 0.2%
Value ($000) $595 Shares 22,604 Est. Cost $23.89 Unrealized —
XBI SPDR SERIES TRUST 0.1%
Value ($000) $563 Shares 6,206 Est. Cost $122.60 Unrealized —
HAS HASBRO INC 0.1%
Value ($000) $558 Shares 6,552 Est. Cost $66.84 Unrealized +1.0%
HD HOME DEPOT INC 0.1%
Value ($000) $556 Shares 2,902 Est. Cost $91.76 Unrealized +68.6%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $542 Shares 12,950 Est. Cost $39.86 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $523 Shares 2,694 Est. Cost $17.91 Unrealized +115.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $522 Shares 4,845 Est. Cost $82.09 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $514 Shares 30,373 Est. Cost $17.81 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $513 Shares 8,486 Est. Cost $75.80 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $479 Shares 8,855 Est. Cost $28.05 Unrealized +40.8%
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $461 Shares 8,998 Est. Cost $51.41 Unrealized —
— DOWDUPONT INC 0.1%
Value ($000) $452 Shares 8,503 Est. Cost $68.07 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $449 Shares 4,903 Est. Cost $59.54 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $439 Shares 3,582 Est. Cost $63.39 Unrealized +45.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $437 Shares 2,739 Est. Cost $71.52 Unrealized +69.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $437 Shares 1,454 Est. Cost $174.60 Unrealized +39.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $432 Shares 3,230 Est. Cost $84.41 Unrealized +9.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $417 Shares 3,000 Est. Cost $68.00 Unrealized +79.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $393 Shares 7,493 Est. Cost $48.15 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $392 Shares 3,063 Est. Cost $127.98 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $369 Shares 3,710 Est. Cost $60.49 Unrealized +38.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $344 Shares 34,322 Est. Cost $22.21 Unrealized —
UGI UGI CORP NEW 0.1%
Value ($000) $337 Shares 6,071 Est. Cost $34.01 Unrealized +60.9%
GOOG ALPHABET INC 0.1%
Value ($000) $332 Shares 282 Est. Cost $50.49 Unrealized +10.3%
— INGERSOLL-RAND PLC 0.1%
Value ($000) $326 Shares 3,018 Est. Cost $91.33 Unrealized —
DEO DIAGEO P L C 0.1%
Value ($000) $325 Shares 1,985 Est. Cost $163.73 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $323 Shares 1,640 Est. Cost $112.31 Unrealized +30.0%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $317 Shares 20,674 Est. Cost $18.09 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $306 Shares 5,693 Est. Cost $28.32 Unrealized +54.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $304 Shares 258 Est. Cost $53.64 Unrealized +4.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $301 Shares 1 Est. Cost $199512.94 Unrealized +51.8%
FTEC FIDELITY 0.1%
Value ($000) $295 Shares 4,977 Est. Cost $59.27 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $290 Shares 7,959 Est. Cost $20.25 Unrealized +13.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $290 Shares 11,034 Est. Cost $19.29 Unrealized -0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $289 Shares 4,371 Est. Cost $64.04 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $284 Shares 2,017 Est. Cost $85.73 Unrealized +10.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $282 Shares 7,060 Est. Cost $27.26 Unrealized +15.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $281 Shares 3,181 Est. Cost $47.76 Unrealized +17.4%
— RAYTHEON CO 0.1%
Value ($000) $278 Shares 1,522 Est. Cost $182.65 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $276 Shares 1,522 Est. Cost $177.22 Unrealized -12.1%
IJR ISHARES TR 0.1%
Value ($000) $274 Shares 3,551 Est. Cost $76.99 Unrealized —
QWLD SPDR INDEX SHS FDS 0.1%
Value ($000) $267 Shares 3,457 Est. Cost $68.56 Unrealized —
— BANK AMER CORP 0.1%
Value ($000) $260 Shares 200 Est. Cost $1220.00 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $257 Shares 3,490 Est. Cost $42.39 Unrealized +12.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $247 Shares 3,338 Est. Cost $64.15 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $247 Shares 8,301 Est. Cost $29.96 Unrealized —
— EQUITY COMWLTH 0.1%
Value ($000) $247 Shares 7,552 Est. Cost $30.06 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $247 Shares 9,648 Est. Cost $22.70 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value ($000) $240 Shares 3,714 Est. Cost $62.28 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $238 Shares 1,260 Est. Cost $154.59 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $237 Shares 1,988 Est. Cost $128.56 Unrealized 0.0%
WPC W P CAREY INC 0.1%
Value ($000) $236 Shares 3,030 Est. Cost $77.89 Unrealized —
— XILINX INC 0.1%
Value ($000) $235 Shares 1,849 Est. Cost $127.10 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $231 Shares 11,000 Est. Cost $6.91 Unrealized +34.0%
— FORTRESS TRANS INFRST INVS L 0.1%
Value ($000) $230 Shares 13,500 Est. Cost $17.04 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $229 Shares 2,000 Est. Cost $114.50 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $228 Shares 3,980 Est. Cost $29.72 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $228 Shares 4,693 Est. Cost $49.40 Unrealized —
— TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $221 Shares 12,936 Est. Cost $20.83 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $221 Shares 1,120 Est. Cost $197.32 Unrealized —
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $220 Shares 2,601 Est. Cost $62.40 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $219 Shares 1,691 Est. Cost $129.51 Unrealized —
— TEKLA HEALTHCARE INVS 0.1%
Value ($000) $218 Shares 10,591 Est. Cost $21.44 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $218 Shares 16,062 Est. Cost $13.70 Unrealized —
BOTZ GLOBAL X FDS 0.1%
Value ($000) $217 Shares 10,876 Est. Cost $23.86 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $210 Shares 2,149 Est. Cost $29.24 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $207 Shares 11,310 Est. Cost $18.48 Unrealized —
— SENIOR HSG PPTYS TR 0.1%
Value ($000) $203 Shares 17,250 Est. Cost $11.69 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $196 Shares 14,642 Est. Cost $13.43 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $196 Shares 13,001 Est. Cost $14.38 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $156 Shares 10,000 Est. Cost $15.60 Unrealized —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $79 Shares 11,500 Est. Cost $6.09 Unrealized —
— PC-TEL INC 0.0%
Value ($000) $65 Shares 13,000 Est. Cost $7.07 Unrealized —
— DYNEX CAP INC 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $5.70 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $58 Shares 10,966 Est. Cost $7.68 Unrealized -30.2%
KOPN KOPIN CORP 0.0%
Value ($000) $21 Shares 15,000 Est. Cost $2.23 Unrealized -40.0%