N.E.W. Advisory Services LLC Diversified Active

CIK: 0001803456 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 11, 2022

Total Value ($000): $528,017 (100.0% shares, 0.0% debt)

Holdings (138)

SPYM SPDR SER TR 10.5%
Value ($000) $55,457 Shares 1,189,767 Est. Cost $40.37 Unrealized —
SLYV SPDR SER TR 9.2%
Value ($000) $48,563 Shares 592,583 Est. Cost $79.15 Unrealized —
SPYV SPDR SER TR 8.3%
Value ($000) $43,814 Shares 1,155,865 Est. Cost $35.08 Unrealized —
SPAB SPDR SER TR 7.8%
Value ($000) $41,020 Shares 1,383,471 Est. Cost $29.78 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 7.3%
Value ($000) $38,651 Shares 761,407 Est. Cost $50.60 Unrealized —
VTI VANGUARD INDEX FDS 6.5%
Value ($000) $34,141 Shares 165,167 Est. Cost $195.73 Unrealized —
IAGG ISHARES TR 5.6%
Value ($000) $29,329 Shares 534,631 Est. Cost $55.13 Unrealized —
SPDW SPDR INDEX SHS FDS 3.2%
Value ($000) $17,139 Shares 484,955 Est. Cost $32.70 Unrealized —
EFV ISHARES TR 2.7%
Value ($000) $14,402 Shares 282,717 Est. Cost $48.48 Unrealized —
GWX SPDR INDEX SHS FDS 2.6%
Value ($000) $13,571 Shares 363,118 Est. Cost $32.63 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $11,729 Shares 45,936 Est. Cost $228.43 Unrealized +41.6%
SPEM SPDR INDEX SHS FDS 2.2%
Value ($000) $11,566 Shares 264,914 Est. Cost $39.03 Unrealized —
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $11,294 Shares 83,414 Est. Cost $114.56 Unrealized +24.1%
SPTM SPDR SER TR 1.8%
Value ($000) $9,654 Shares 196,372 Est. Cost $44.95 Unrealized —
EWX SPDR INDEX SHS FDS 1.8%
Value ($000) $9,251 Shares 167,722 Est. Cost $47.39 Unrealized —
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $8,645 Shares 33,635 Est. Cost $200.54 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $7,011 Shares 84,986 Est. Cost $82.48 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $6,596 Shares 54,014 Est. Cost $98.89 Unrealized +66.7%
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $5,936 Shares 96,443 Est. Cost $61.54 Unrealized —
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $5,819 Shares 44,300 Est. Cost $122.39 Unrealized —
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $5,641 Shares 66,658 Est. Cost $85.47 Unrealized —
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $4,087 Shares 65,077 Est. Cost $54.84 Unrealized —
VV VANGUARD INDEX FDS 0.8%
Value ($000) $4,073 Shares 21,938 Est. Cost $151.59 Unrealized —
VO VANGUARD INDEX FDS 0.7%
Value ($000) $3,725 Shares 16,791 Est. Cost $192.73 Unrealized —
VCR VANGUARD WORLD FDS 0.7%
Value ($000) $3,478 Shares 11,786 Est. Cost $214.77 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $3,300 Shares 15,421 Est. Cost $178.05 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $2,784 Shares 901 Est. Cost $99.75 Unrealized +54.9%
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $2,649 Shares 7,401 Est. Cost $269.48 Unrealized —
VDC VANGUARD WORLD FDS 0.5%
Value ($000) $2,568 Shares 14,380 Est. Cost $168.79 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,540 Shares 48,993 Est. Cost $47.49 Unrealized —
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $2,496 Shares 26,652 Est. Cost $77.93 Unrealized +6.1%
SPSB SPDR SER TR 0.5%
Value ($000) $2,472 Shares 79,155 Est. Cost $31.14 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,444 Shares 40,190 Est. Cost $57.34 Unrealized —
IBND SPDR SER TR 0.4%
Value ($000) $2,305 Shares 64,286 Est. Cost $34.54 Unrealized —
IVE ISHARES TR 0.4%
Value ($000) $2,111 Shares 14,961 Est. Cost $132.72 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,657 Shares 7,026 Est. Cost $167.66 Unrealized +73.8%
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $1,649 Shares 7,207 Est. Cost $197.71 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,604 Shares 9,772 Est. Cost $129.35 Unrealized +17.4%
IVV ISHARES TR 0.3%
Value ($000) $1,565 Shares 3,933 Est. Cost $379.04 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,527 Shares 10,040 Est. Cost $107.42 Unrealized +24.4%
TIP ISHARES TR 0.3%
Value ($000) $1,504 Shares 11,901 Est. Cost $120.78 Unrealized —
SDY SPDR SER TR 0.3%
Value ($000) $1,431 Shares 12,102 Est. Cost $110.78 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $1,406 Shares 6,281 Est. Cost $193.70 Unrealized +17.6%
IYW ISHARES TR 0.2%
Value ($000) $1,319 Shares 15,041 Est. Cost $85.66 Unrealized —
PLD PROLOGIS INC. 0.2%
Value ($000) $1,306 Shares 12,319 Est. Cost $85.94 Unrealized +57.6%
LQD ISHARES TR 0.2%
Value ($000) $1,214 Shares 9,330 Est. Cost $134.21 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,177 Shares 8,823 Est. Cost $99.94 Unrealized +12.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $1,149 Shares 23,443 Est. Cost $45.29 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $1,144 Shares 5,522 Est. Cost $206.08 Unrealized —
IWS ISHARES TR 0.2%
Value ($000) $1,123 Shares 10,289 Est. Cost $101.14 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $1,087 Shares 16,682 Est. Cost $64.47 Unrealized —
NIC NICOLET BANKSHARES INC 0.2%
Value ($000) $1,049 Shares 12,577 Est. Cost $69.01 Unrealized +30.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $999 Shares 9,886 Est. Cost $93.79 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $975 Shares 7,541 Est. Cost $125.77 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $969 Shares 24,814 Est. Cost $30.39 Unrealized +59.6%
SHM SPDR SER TR 0.2%
Value ($000) $954 Shares 19,224 Est. Cost $49.22 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $943 Shares 3,616 Est. Cost $245.10 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $932 Shares 2,908 Est. Cost $255.49 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $906 Shares 17,121 Est. Cost $45.03 Unrealized +20.1%
IWN ISHARES TR 0.2%
Value ($000) $859 Shares 5,392 Est. Cost $142.29 Unrealized —
IWV ISHARES TR 0.2%
Value ($000) $809 Shares 3,417 Est. Cost $230.84 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.2%
Value ($000) $808 Shares 1,571 Est. Cost $85.82 Unrealized —
OSK OSHKOSH CORP 0.1%
Value ($000) $790 Shares 6,654 Est. Cost $77.28 Unrealized +35.5%
V VISA INC 0.1%
Value ($000) $788 Shares 3,724 Est. Cost $174.84 Unrealized +20.1%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $782 Shares 4,140 Est. Cost $159.60 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $781 Shares 22,946 Est. Cost $32.40 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $718 Shares 3,889 Est. Cost $122.62 Unrealized +15.2%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $698 Shares 2,553 Est. Cost $250.01 Unrealized —
T AT&T INC 0.1%
Value ($000) $693 Shares 22,760 Est. Cost $17.87 Unrealized -16.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $682 Shares 2,803 Est. Cost $159.81 Unrealized -16.9%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $644 Shares 13,507 Est. Cost $49.97 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $632 Shares 1,733 Est. Cost $308.36 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $621 Shares 6,761 Est. Cost $88.48 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $615 Shares 4,419 Est. Cost $110.55 Unrealized +3.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $612 Shares 4,161 Est. Cost $128.59 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $547 Shares 1,379 Est. Cost $320.27 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $517 Shares 5,292 Est. Cost $83.72 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $502 Shares 2,345 Est. Cost $159.17 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $502 Shares 1,704 Est. Cost $199.84 Unrealized +24.2%
WMT WALMART INC 0.1%
Value ($000) $496 Shares 3,655 Est. Cost $39.52 Unrealized +12.8%
— HEARTLAND FINL USA INC 0.1%
Value ($000) $464 Shares 9,227 Est. Cost $49.76 Unrealized —
XBI SPDR SER TR 0.1%
Value ($000) $437 Shares 3,222 Est. Cost $95.21 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $433 Shares 2,546 Est. Cost $137.05 Unrealized +29.3%
ICF ISHARES TR 0.1%
Value ($000) $425 Shares 7,312 Est. Cost $64.66 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $419 Shares 3,264 Est. Cost $119.41 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $417 Shares 5,312 Est. Cost $74.38 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $414 Shares 8,023 Est. Cost $51.46 Unrealized —
IYH ISHARES TR 0.1%
Value ($000) $413 Shares 1,634 Est. Cost $247.01 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $398 Shares 3,666 Est. Cost $97.78 Unrealized —
— COUNTY BANCORP INC 0.1%
Value ($000) $386 Shares 16,095 Est. Cost $23.98 Unrealized —
BA BOEING CO 0.1%
Value ($000) $382 Shares 1,498 Est. Cost $191.32 Unrealized +4.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $374 Shares 3,188 Est. Cost $113.74 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $367 Shares 4,860 Est. Cost $66.31 Unrealized +8.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $358 Shares 3,842 Est. Cost $91.62 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $357 Shares 2,654 Est. Cost $98.26 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $354 Shares 6,499 Est. Cost $54.47 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $340 Shares 1,565 Est. Cost $144.83 Unrealized +17.6%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $333 Shares 2,366 Est. Cost $139.49 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $330 Shares 492 Est. Cost $205.13 Unrealized +51.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $327 Shares 2,051 Est. Cost $168.39 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $320 Shares 1,379 Est. Cost $195.58 Unrealized -0.1%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $313 Shares 3,712 Est. Cost $73.81 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $307 Shares 3,020 Est. Cost $101.66 Unrealized —
JNK SPDR SER TR 0.1%
Value ($000) $301 Shares 2,776 Est. Cost $109.83 Unrealized —
DHS WISDOMTREE TR 0.1%
Value ($000) $285 Shares 3,722 Est. Cost $76.57 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $280 Shares 918 Est. Cost $248.60 Unrealized +26.3%
INTC INTEL CORP 0.1%
Value ($000) $278 Shares 4,351 Est. Cost $46.18 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $278 Shares 5,434 Est. Cost $29.33 Unrealized +26.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $275 Shares 3,103 Est. Cost $82.79 Unrealized 0.0%
SPYG SPDR SER TR 0.1%
Value ($000) $274 Shares 4,888 Est. Cost $56.06 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $273 Shares 4,725 Est. Cost $42.73 Unrealized -2.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $263 Shares 1,974 Est. Cost $106.87 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $248 Shares 3,540 Est. Cost $55.51 Unrealized +38.7%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $240 Shares 24,333 Est. Cost $12.77 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $237 Shares 2,066 Est. Cost $114.71 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $236 Shares 2,255 Est. Cost $72.39 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $230 Shares 1,342 Est. Cost $128.20 Unrealized +13.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $218 Shares 3,973 Est. Cost $54.09 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $218 Shares 2,912 Est. Cost $74.86 Unrealized —
SPYX SPDR SER TR 0.0%
Value ($000) $213 Shares 2,165 Est. Cost $92.84 Unrealized —
— FS KKR CAP CORP II 0.0%
Value ($000) $209 Shares 10,685 Est. Cost $19.56 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $203 Shares 2,010 Est. Cost $101.00 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $203 Shares 5,591 Est. Cost $28.83 Unrealized +47.3%
— ISHARES GOLD TR 0.0%
Value ($000) $199 Shares 12,189 Est. Cost $16.33 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $91 Shares 6,898 Est. Cost $13.19 Unrealized —
— ISHARES TR 0.0%
Value ($000) $53 Shares 3,224 Est. Cost $16.44 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $24 Shares 109 Est. Cost $220.18 Unrealized —
— CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $15 Shares 614 Est. Cost $24.43 Unrealized —
— NUVEEN TAX-ADVANTAGED DIVID 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.00 Unrealized —
— XILINX INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $122.22 Unrealized —
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $40.00 Unrealized —
— APHRIA INC 0.0%
Value ($000) $8 Shares 421 Est. Cost $19.00 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $6 Shares 143 Est. Cost $41.96 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $3 Shares 224 Est. Cost $13.39 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $3 Shares 182 Est. Cost $16.48 Unrealized —
— CASPER SLEEP INC 0.0%
Value ($000) $2 Shares 305 Est. Cost $6.56 Unrealized —
— NAKED BRAND GROUP LIMITED 0.0%
Value ($000) $0 Shares 281 Est. Cost — Unrealized —