0001728123-19-000001.txt : 20190214 0001728123-19-000001.hdr.sgml : 20190214 20190214092733 ACCESSION NUMBER: 0001728123-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NewDay Solutions, LLC CENTRAL INDEX KEY: 0001728123 IRS NUMBER: 471666876 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19249 FILM NUMBER: 19601552 BUSINESS ADDRESS: STREET 1: 1 PARK AVE STREET 2: SUITE 4 CITY: HAMPTON STATE: NH ZIP: 03842 BUSINESS PHONE: (800) 834-2101 MAIL ADDRESS: STREET 1: 1 PARK AVE STREET 2: SUITE 4 CITY: HAMPTON STATE: NH ZIP: 03842 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001728123 XXXXXXXX 12-31-2018 12-31-2018 NewDay Solutions, LLC

1 PARK AVE SUITE 4 HAMPTON NH 03842

13F HOLDINGS REPORT 028-19249 N KATHLEEN M. THOMAS 8008342101 KATHLEEN M. THOMAS HAMPTON NH 02-14-2019 0 149 108293 false INFORMATION TABLE 2 13F_NewDay_201824.xml ABBOTT LABS Equity 002824100 4 55 SH SOLE 0 0 55 ALIBABA GROUP HLDG LIMITED SPONSORED ADS Equity 01609W102 14 101 SH SOLE 0 0 101 AMAZON COM INCORPORATED Equity 023135106 2074 1381 SH SOLE 0 0 1381 AMERICAN EXPRESS COMPANY Equity 025816109 3 33 SH SOLE 0 0 33 ANADARKO PETE CORPORATION Equity 032511107 2 35 SH SOLE 0 0 35 APPLE INCORPORATED Equity 037833100 1776 11262 SH SOLE 0 0 11262 AT&T INCORPORATED Equity 00206R102 392 13735 SH SOLE 0 0 13735 AURORA CANNABIS INCORPORATED Equity 05156X108 25 5000 SH SOLE 0 0 5000 BANK AMER CORPORATION Equity 060505104 111 4521 SH SOLE 0 0 4521 BOEING COMPANY Equity 097023105 5 14 SH SOLE 0 0 14 BP PLC SPONSORED ADR Equity 055622104 0 1 SH SOLE 0 0 1 BRISTOL MYERS SQUIBB COMPANY Equity 110122108 279 5376 SH SOLE 0 0 5376 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT Closed End Funds 128125101 53 5000 SH SOLE 0 0 5000 CALIFORNIA RES CORPORATION COM NEW Equity 13057Q206 0 16 SH SOLE 0 0 16 CELGENE CORPORATION Equity 151020104 51 800 SH SOLE 0 0 800 CHEVRON CORPORATION NEW Equity 166764100 921 8464 SH SOLE 0 0 8464 CHUBB LIMITED Equity H1467J104 16 120 SH SOLE 0 0 120 CINCINNATI FINL CORPORATION Equity 172062101 38 487 SH SOLE 0 0 487 CISCO SYSTEMS INCORPORATED Equity 17275R102 3 74 SH SOLE 0 0 74 CITIGROUP INCORPORATED COM NEW Equity 172967424 45 860 SH SOLE 0 0 860 CME GROUP INCORPORATED COM CLASS A Equity 12572Q105 4 20 SH SOLE 0 0 20 COLGATE PALMOLIVE COMPANY Equity 194162103 18 300 SH SOLE 0 0 300 CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT REITs/Tangibles/LPs 22822V101 10 91 SH SOLE 0 0 91 CVS HEALTH CORPORATION Equity 126650100 46 700 SH SOLE 0 0 700 DISNEY WALT COMPANY COM DISNEY Equity 254687106 645 5886 SH SOLE 0 0 5886 DOWDUPONT INCORPORATED Equity 26078J100 78 1466 SH SOLE 0 0 1466 ECOLAB INCORPORATED Equity 278865100 7 50 SH SOLE 0 0 50 ENERGY TRANSFER LP COM UT LTD PTN REITs/Tangibles/LPs 29273V100 4 300 SH SOLE 0 0 300 EXXON MOBIL CORPORATION Equity 30231G102 2248 32960 SH SOLE 0 0 32960 FACEBOOK INCORPORATED CLASS A Equity 30303M102 82 625 SH SOLE 0 0 625 FEDEX CORPORATION Equity 31428X106 77 480 SH SOLE 0 0 480 FIRST SOLAR INCORPORATED Equity 336433107 12 292 SH SOLE 0 0 292 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND Equity 33734X192 366 7561 SH SOLE 0 0 7561 FIRST TRUST MANAGED MUNICIPAL ETF Equity 33739N108 3 50 SH SOLE 0 0 50 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF Equity 33734X846 3475 148385 SH SOLE 0 0 148385 FORD MTR COMPANY DEL Equity 345370860 232 30378 SH SOLE 0 0 30378 GENERAL DYNAMICS CORPORATION Equity 369550108 39 250 SH SOLE 0 0 250 GENERAL ELECTRIC COMPANY Equity 369604103 45 6000 SH SOLE 0 0 6000 GILEAD SCIENCES INCORPORATED Equity 375558103 8 120 SH SOLE 0 0 120 GLOBAL X FUNDS FINTECH THEMATIC ETF Equity 37954Y814 9 420 SH SOLE 0 0 420 HERSHEY COMPANY Equity 427866108 6 58 SH SOLE 0 0 58 HOME DEPOT INCORPORATED Equity 437076102 391 2277 SH SOLE 0 0 2277 HONEYWELL INTERNATIONAL INCORPORATED Equity 438516106 3 22 SH SOLE 0 0 22 INTERNATIONAL BUSINESS MACHINES Equity 459200101 15 134 SH SOLE 0 0 134 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF Equity 46138E537 8258 330568 SH SOLE 0 0 330568 INVESCO VALUE MUN INCOME TR Closed End Funds 46132P108 196 14509 SH SOLE 0 0 14509 ISHARES GOLD TRUST ISHARES Equity 464285105 14 1179 SH SOLE 0 0 1179 ISHARES TR 1 3 YR TREAS BD Equity 464287457 1765 21113 SH SOLE 0 0 21113 ISHARES TR AGGRES ALLOC ETF Equity 464289859 301 6208 SH SOLE 0 0 6208 ISHARES TR CORE 1 5 YR USD Equity 46432F859 2 39 SH SOLE 0 0 39 ISHARES TR CORE MSCI EAFE Equity 46432F842 4327 78680 SH SOLE 0 0 78680 ISHARES TR CORE S&P MCP ETF Equity 464287507 3064 18452 SH SOLE 0 0 18452 ISHARES TR CORE S&P SCP ETF Equity 464287804 2780 40104 SH SOLE 0 0 40104 ISHARES TR CORE S&P TTL STK Equity 464287150 1005 17708 SH SOLE 0 0 17708 ISHARES TR CORE S&P500 ETF Equity 464287200 6701 26633 SH SOLE 0 0 26633 ISHARES TR CORE US AGGBD ET Equity 464287226 3047 28614 SH SOLE 0 0 28614 ISHARES TR EAFE VALUE ETF Equity 464288877 3 75 SH SOLE 0 0 75 ISHARES TR EUROPE ETF Equity 464287861 40 1010 SH SOLE 0 0 1010 ISHARES TR MIN VOL EAFE ETF Equity 46429B689 9784 146775 SH SOLE 0 0 146775 ISHARES TR MIN VOL USA ETF Equity 46429B697 2349 44835 SH SOLE 0 0 44835 ISHARES TR MODERT ALLOC ETF Equity 464289875 1165 32643 SH SOLE 0 0 32643 ISHARES TR MSCI EAFE ETF Equity 464287465 8023 136496 SH SOLE 0 0 136496 ISHARES TR MSCI EMG MKT ETF Equity 464287234 1 20 SH SOLE 0 0 20 ISHARES TR MSCI LW CRB TG Equity 46434V464 22 210 SH SOLE 0 0 210 ISHARES TR NATIONAL MUN ETF Equity 464288414 736 6749 SH SOLE 0 0 6749 ISHARES TR RUS 1000 ETF Equity 464287622 1412 10179 SH SOLE 0 0 10179 ISHARES TR RUSSELL 2000 ETF Equity 464287655 12 88 SH SOLE 0 0 88 ISHARES TR RUSSELL 3000 ETF Equity 464287689 34 234 SH SOLE 0 0 234 ISHARES TR S&P MC 400VL ETF Equity 464287705 1644 11881 SH SOLE 0 0 11881 ISHARES TR SELECT DIVID ETF Equity 464287168 463 5185 SH SOLE 0 0 5185 ISHARES TR SHRT NAT MUN ETF Equity 464288158 569 5394 SH SOLE 0 0 5394 ISHARES TR TIPS BD ETF Equity 464287176 7829 71492 SH SOLE 0 0 71492 ISHARES TR US HLTHCARE ETF Equity 464287762 68 375 SH SOLE 0 0 375 JETBLUE AWYS CORPORATION Equity 477143101 654 40753 SH SOLE 0 0 40753 JOHNSON & JOHNSON Equity 478160104 121 937 SH SOLE 0 0 937 JPMORGAN CHASE & COMPANY Equity 46625H100 695 7123 SH SOLE 0 0 7123 KRAFT HEINZ COMPANY Equity 500754106 29 683 SH SOLE 0 0 683 L BRANDS INCORPORATED Equity 501797104 17 675 SH SOLE 0 0 675 LENNAR CORPORATION CLASS B Equity 526057302 1 26 SH SOLE 0 0 26 LIFEVANTAGE CORPORATION COM NEW Equity 53222K205 5 360 SH SOLE 0 0 360 LINDE PLC Equity G5494J103 190 1200 SH SOLE 0 0 1200 LOCKHEED MARTIN CORPORATION Equity 539830109 5 20 SH SOLE 0 0 20 MANULIFE FINL CORPORATION Equity 56501R106 8 598 SH SOLE 0 0 598 MASTERCARD INCORPORATED CLASS A Equity 57636Q104 3 18 SH SOLE 0 0 18 MCDERMOTT INTERNATIONAL INCORPORATED Equity 580037703 1 152 SH SOLE 0 0 152 MCDONALDS CORPORATION Equity 580135101 34 191 SH SOLE 0 0 191 MERCK & COMPANY INCORPORATED Equity 58933Y105 235 3071 SH SOLE 0 0 3071 MGM RESORTS INTERNATIONAL Equity 552953101 2 100 SH SOLE 0 0 100 MICROSOFT CORPORATION Equity 594918104 656 6459 SH SOLE 0 0 6459 MOHAWK INDUSTRIES INCORPORATED Equity 608190104 32 270 SH SOLE 0 0 270 NATIONAL FUEL GAS COMPANY N J Equity 636180101 90 1760 SH SOLE 0 0 1760 NIKE INCORPORATED CLASS B Equity 654106103 237 3194 SH SOLE 0 0 3194 NORTHWEST NAT HLDG COMPANY Equity 66765N105 14 233 SH SOLE 0 0 233 NUVEEN AMT FREE MUN CR INCORPORATED FD Closed End Funds 67071L106 187 13359 SH SOLE 0 0 13359 NUVEEN AMT FREE QLTY MUN INCME Closed End Funds 670657105 117 9485 SH SOLE 0 0 9485 NUVEEN AMT-FREE MUN VALUE FD Closed End Funds 670695105 59 4000 SH SOLE 0 0 4000 O REILLY AUTOMOTIVE INCORPORATED NEW Equity 67103H107 69 200 SH SOLE 0 0 200 PEPSICO INCORPORATED Equity 713448108 15 137 SH SOLE 0 0 137 PFIZER INCORPORATED Equity 717081103 96 2200 SH SOLE 0 0 2200 PROCTER AND GAMBLE COMPANY Equity 742718109 1190 12944 SH SOLE 0 0 12944 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Equity 74348A467 106 1750 SH SOLE 0 0 1750 PUBLIC STORAGE REIT REITs/Tangibles/LPs 74460D109 2 11 SH SOLE 0 0 11 PUT: ISHARES TR MSCI EAFE ETF FEB 55 EXP 02/15/19 Options 464287955 33 792 SH Put SOLE 0 0 792 REALTY INCOME CORPORATION REIT REITs/Tangibles/LPs 756109104 3 44 SH SOLE 0 0 44 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD Equity 780097689 3 500 SH SOLE 0 0 500 PUT: ISHARES TR MSCI EAFE ETF JAN 56 EXP 01/18/19 Options 464287955 0 14 SH Put SOLE 0 0 14 PUT: JOHNSON & JOHNSON FEB 130 EXP 02/15/19 Options 478160954 3 7 SH Put SOLE 0 0 7 SALESFORCE COM INCORPORATED Equity 79466L302 49 360 SH SOLE 0 0 360 SIMON PROPERTY GROUP INCORPORATED NEW REIT REITs/Tangibles/LPs 828806109 17 100 SH SOLE 0 0 100 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND Equity 81369Y407 2460 24843 SH SOLE 0 0 24843 SPDR GOLD SHARES Equity 78463V107 3603 29717 SH SOLE 0 0 29717 SPDR HEALTH CARE SELECT SECTOR FUND Equity 81369Y209 274 3170 SH SOLE 0 0 3170 SPDR S&P 500 ETF Equity 78462F103 4655 18625 SH SOLE 0 0 18625 SPDR UTILITIES SELECT SECTOR FUND Equity 81369Y886 1694 32018 SH SOLE 0 0 32018 PUT: PROCTER AND GAMBLE COMPANY JAN 72.50 EXP 01/18/19 Options 742718959 0 30 SH Put SOLE 0 0 30 STRYKER CORPORATION Equity 863667101 8 50 SH SOLE 0 0 50 SUNPOWER CORPORATION Equity 867652406 12 2500 SH SOLE 0 0 2500 THERMO FISHER SCIENTIFIC INCORPORATED Equity 883556102 420 1875 SH SOLE 0 0 1875 TIER REIT INCORPORATED COM NEW REIT REITs/Tangibles/LPs 88650V208 43 2075 SH SOLE 0 0 2075 TIMKEN COMPANY Equity 887389104 30 800 SH SOLE 0 0 800 TIMKENSTEEL CORPORATION Equity 887399103 3 400 SH SOLE 0 0 400 TORO COMPANY Equity 891092108 45 802 SH SOLE 0 0 802 TRAVELERS COMPANIES INCORPORATED Equity 89417E109 33 273 SH SOLE 0 0 273 UNION PACIFIC CORPORATION Equity 907818108 2212 16000 SH SOLE 0 0 16000 UNITED PARCEL SERVICE INCORPORATED CLASS B Equity 911312106 21 215 SH SOLE 0 0 215 UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 339 1360 SH SOLE 0 0 1360 VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 155 1580 SH SOLE 0 0 1580 VANGUARD FTSE ALL-WORLD EX-US ETF Equity 922042775 252 5522 SH SOLE 0 0 5522 VANGUARD FTSE DEVELOPED MARKETS ETF Equity 921943858 729 19650 SH SOLE 0 0 19650 VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858 48 1250 SH SOLE 0 0 1250 VANGUARD GROWTH ETF Equity 922908736 13 100 SH SOLE 0 0 100 VANGUARD HIGH DIVIDEND YIELD ETF Equity 921946406 94 1200 SH SOLE 0 0 1200 VANGUARD REAL ESTATE ETF Equity 922908553 16 220 SH SOLE 0 0 220 VANGUARD SHORT-TERM CORPORATE BOND ETF Equity 92206C409 19 242 SH SOLE 0 0 242 VANGUARD SMALL-CAP VALUE ETF Equity 922908611 66 583 SH SOLE 0 0 583 VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 360 2819 SH SOLE 0 0 2819 VANGUARD TOTAL WORLD STOCK ETF Equity 922042742 1287 19662 SH SOLE 0 0 19662 VENTAS INCORPORATED REIT REITs/Tangibles/LPs 92276F100 4 74 SH SOLE 0 0 74 VERIZON COMMUNICATIONS INCORPORATED Equity 92343V104 190 3379 SH SOLE 0 0 3379 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF Equity 92647N782 3779 86059 SH SOLE 0 0 86059 VICTORYSHARES US 500 VOLATILITY WTD ETF Equity 92647N766 280 6360 SH SOLE 0 0 6360 VISA INCORPORATED COM CLASS A Equity 92826C839 162 1226 SH SOLE 0 0 1226 VODAFONE GROUP PLC NEW SPONSORED ADR Equity 92857W308 24 1261 SH SOLE 0 0 1261 WEC ENERGY GROUP INCORPORATED Equity 92939U106 277 4000 SH SOLE 0 0 4000 WELLTOWER INCORPORATED REIT REITs/Tangibles/LPs 95040Q104 5 76 SH SOLE 0 0 76 WILLIAMS COMPANIES INCORPORATED DEL Equity 969457100 1 37 SH SOLE 0 0 37 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND Equity 97717W281 5 110 SH SOLE 0 0 110 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND Equity 97717W869 403 7557 SH SOLE 0 0 7557 ZIMMER BIOMET HLDGS INCORPORATED Equity 98956P102 45 437 SH SOLE 0 0 437