New Perspectives, Inc Long-Term Concentrated

CIK: 0001909565 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $180,593 (100.0% shares, 0.0% debt)

Holdings (30)

SPYM SPDR SER TR 30.1%

Value ($000) $54,359 Shares 883,458 Est. Cost $50.51 Unrealized —

QQQ INVESCO QQQ TR 15.8%

Value ($000) $28,447 Shares 64,069 Est. Cost $348.38 Unrealized —

USFR WISDOMTREE TR 14.3%

Value ($000) $25,814 Shares 513,303 Est. Cost $50.28 Unrealized —

IEFA ISHARES TR 12.7%

Value ($000) $22,867 Shares 308,091 Est. Cost $69.14 Unrealized —

SPMD SPDR SER TR 7.1%

Value ($000) $12,861 Shares 241,106 Est. Cost $45.24 Unrealized —

IWM ISHARES TR 6.7%

Value ($000) $12,188 Shares 57,955 Est. Cost $215.03 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.4%

Value ($000) $7,864 Shares 43,065 Est. Cost $154.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $2,476 Shares 59,282 Est. Cost $50.91 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value ($000) $2,452 Shares 9,813 Est. Cost $231.80 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $2,143 Shares 12,500 Est. Cost $132.82 Unrealized +35.7%

EES WISDOMTREE TR 0.9%

Value ($000) $1,622 Shares 32,371 Est. Cost $42.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,178 Shares 20,093 Est. Cost $49.13 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $684 Shares 3,746 Est. Cost $182.69 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $626 Shares 1,819 Est. Cost $286.97 Unrealized —

EGP EASTGROUP PPTYS INC 0.3%

Value ($000) $617 Shares 3,433 Est. Cost $164.47 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value ($000) $496 Shares 1,832 Est. Cost $247.09 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $356 Shares 1,057 Est. Cost $266.54 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $354 Shares 2,021 Est. Cost $188.66 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $343 Shares 816 Est. Cost $399.26 Unrealized 0.0%

FMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $341 Shares 6,644 Est. Cost $51.36 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $311 Shares 1,264 Est. Cost $190.76 Unrealized +23.5%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $287 Shares 1,761 Est. Cost $140.37 Unrealized —

NTSX WISDOMTREE TR 0.2%

Value ($000) $282 Shares 6,668 Est. Cost $42.23 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $266 Shares 4,363 Est. Cost $61.05 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $262 Shares 920 Est. Cost $242.73 Unrealized +13.7%

DWM WISDOMTREE TR 0.1%

Value ($000) $229 Shares 4,175 Est. Cost $54.80 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $229 Shares 6,376 Est. Cost $36.79 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $226 Shares 10,752 Est. Cost $17.40 Unrealized 0.0%

CADE CADENCE BANK 0.1%

Value ($000) $208 Shares 7,184 Est. Cost $26.10 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $204 Shares 390 Est. Cost $523.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	883,458	$54,359	30.1%	$50.51	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	64,069	$28,447	15.8%	$348.38	—	UNIT SER 1	46090E103
USFR	WISDOMTREE TR	513,303	$25,814	14.3%	$50.28	—	FLOATNG RAT TREA	97717Y527
IEFA	ISHARES TR	308,091	$22,867	12.7%	$69.14	—	CORE MSCI EAFE	46432F842
SPMD	SPDR SER TR	241,106	$12,861	7.1%	$45.24	—	PORTFOLIO S&P400	78464A847
IWM	ISHARES TR	57,955	$12,188	6.7%	$215.03	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	43,065	$7,864	4.4%	$154.32	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	59,282	$2,476	1.4%	$50.91	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	9,813	$2,452	1.4%	$231.80	—	MID CAP ETF	922908629
AAPL	APPLE INC	12,500	$2,143	1.2%	$132.82	+35.7%	COM	037833100
EES	WISDOMTREE TR	32,371	$1,622	0.9%	$42.59	—	US SMALLCAP FUND	97717W562
VEU	VANGUARD INTL EQUITY INDEX F	20,093	$1,178	0.7%	$49.13	—	ALLWRLD EX US	922042775
QQQM	INVESCO EXCH TRADED FD TR II	3,746	$684	0.4%	$182.69	—	NASDAQ 100 ETF	46138G649
VUG	VANGUARD INDEX FDS	1,819	$626	0.3%	$286.97	—	GROWTH ETF	922908736
EGP	EASTGROUP PPTYS INC	3,433	$617	0.3%	$164.47	—	COM	277276101
VHT	VANGUARD WORLD FD	1,832	$496	0.3%	$247.09	—	HEALTH CAR ETF	92204A504
IWF	ISHARES TR	1,057	$356	0.2%	$266.54	—	RUS 1000 GRW ETF	464287614
VXF	VANGUARD INDEX FDS	2,021	$354	0.2%	$188.66	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	816	$343	0.2%	$399.26	0.0%	COM	594918104
FMB	FIRST TR EXCH TRADED FD III	6,644	$341	0.2%	$51.36	—	MANAGD MUN ETF	33739N108
UNP	UNION PAC CORP	1,264	$311	0.2%	$190.76	+23.5%	COM	907818108
VTV	VANGUARD INDEX FDS	1,761	$287	0.2%	$140.37	—	VALUE ETF	922908744
NTSX	WISDOMTREE TR	6,668	$282	0.2%	$42.23	—	US EFFICIENT COR	97717Y790
SCHB	SCHWAB STRATEGIC TR	4,363	$266	0.1%	$61.05	—	US BRD MKT ETF	808524102
AMGN	AMGEN INC	920	$262	0.1%	$242.73	+13.7%	COM	031162100
DWM	WISDOMTREE TR	4,175	$229	0.1%	$54.80	—	INTL EQUITY FD	97717W703
SPDW	SPDR INDEX SHS FDS	6,376	$229	0.1%	$36.79	—	PORTFOLIO DEVLPD	78463X889
RF	REGIONS FINANCIAL CORP NEW	10,752	$226	0.1%	$17.40	0.0%	COM	7591EP100
CADE	CADENCE BANK	7,184	$208	0.1%	$26.10	0.0%	COM	12740C103
SPY	SPDR S&P 500 ETF TR	390	$204	0.1%	$523.07	—	TR UNIT	78462F103