0001728123-20-000001.txt : 20200212 0001728123-20-000001.hdr.sgml : 20200212 20200212155239 ACCESSION NUMBER: 0001728123-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20603892 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 12-31-2019 12-31-2019 NewDay Solutions, LLC

1 PARK AVE SUITE 4 HAMPTON NH 03842

13F HOLDINGS REPORT 028-19249 N KATHLEEN M. THOMAS 800-834-2101 KATHLEEN M. THOMAS HAMPTON NH 02-12-2020 0 52 102886 false INFORMATION TABLE 2 13F_NewDay_20191231.xml ALERIAN MLP ETF Equity 00162Q866 173 20370 SH SOLE 0 0 20370 INVESCO VALUE MUN INCOME TR Closed End Funds 46132P108 222 14509 SH SOLE 0 0 14509 NUVEEN AMT FREE MUN CR INCORPORATED FD Closed End Funds 67071L106 223 13359 SH SOLE 0 0 13359 LINDE PLC SHS Foreign Equity G5494J103 257 1200 SH SOLE 0 0 1200 VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 277 1696 SH SOLE 0 0 1696 UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 290 987 SH SOLE 0 0 987 SPDR HEALTH CARE SELECT SECTOR FUND Equity 81369Y209 296 2905 SH SOLE 0 0 2905 THERMO FISHER SCIENTIFIC INCORPORATED Equity 883556102 316 973 SH SOLE 0 0 973 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND Equity 33734X192 331 5476 SH SOLE 0 0 5476 ISHARES TR AGGRES ALLOC ETF Equity 464289859 341 5873 SH SOLE 0 0 5873 BRISTOL MYERS SQUIBB COMPANY Equity 110122108 358 5576 SH SOLE 0 0 5576 WEC ENERGY GROUP INCORPORATED Equity 92939U106 369 4000 SH SOLE 0 0 4000 JETBLUE AWYS CORPORATION Equity 477143101 393 20970 SH SOLE 0 0 20970 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND Equity 97717W869 407 6225 SH SOLE 0 0 6225 DISNEY WALT COMPANY COM DISNEY Equity 254687106 412 2849 SH SOLE 0 0 2849 ISHARES TR SELECT DIVID ETF Equity 464287168 457 4329 SH SOLE 0 0 4329 JPMORGAN CHASE & COMPANY Equity 46625H100 544 3904 SH SOLE 0 0 3904 AT&T INCORPORATED Equity 00206R102 552 14120 SH SOLE 0 0 14120 VISA INCORPORATED COM CLASS A Equity 92826C839 552 2936 SH SOLE 0 0 2936 ISHARES TR NATIONAL MUN ETF Equity 464288414 563 4946 SH SOLE 0 0 4946 ISHARES TR MODERT ALLOC ETF Equity 464289875 589 14689 SH SOLE 0 0 14689 ISHARES TR CORE US AGGBD ET Equity 464287226 602 5356 SH SOLE 0 0 5356 ISHARES TR 1 3 YR TREAS BD Equity 464287457 633 7484 SH SOLE 0 0 7484 VANGUARD FTSE DEVELOPED MARKETS ETF Equity 921943858 710 16120 SH SOLE 0 0 16120 VANGUARD TOTAL WORLD STOCK ETF Equity 922042742 749 9242 SH SOLE 0 0 9242 PROCTER & GAMBLE COMPANY Equity 742718109 828 6629 SH SOLE 0 0 6629 MICROSOFT CORPORATION Equity 594918104 970 6154 SH SOLE 0 0 6154 CHEVRON CORPORATION NEW Equity 166764100 1020 8464 SH SOLE 0 0 8464 ISHARES TR CORE S&P TTL STK Equity 464287150 1030 14163 SH SOLE 0 0 14163 ISHARES TR CORE S&P MCP ETF Equity 464287507 1156 5616 SH SOLE 0 0 5616 ISHARES TR RUS 1000 ETF Equity 464287622 1194 6694 SH SOLE 0 0 6694 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF Equity 92647N782 1629 30973 SH SOLE 0 0 30973 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND Equity 81369Y407 2011 16032 SH SOLE 0 0 16032 SCHWAB U.S. TIPS ETF Equity 808524870 2236 39478 SH SOLE 0 0 39478 EXXON MOBIL CORPORATION Equity 30231G102 2291 32829 SH SOLE 0 0 32829 AMAZON COM INCORPORATED Equity 023135106 2459 1331 SH SOLE 0 0 1331 UNION PACIFIC CORPORATION Equity 907818108 2893 16000 SH SOLE 0 0 16000 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF Equity 33734X846 2969 98862 SH SOLE 0 0 98862 SPDR GOLD SHARES Equity 78463V107 3072 21495 SH SOLE 0 0 21495 APPLE INCORPORATED Equity 037833100 3297 11227 SH SOLE 0 0 11227 ISHARES TR BARCLAYS 7 10 YR Equity 464287440 3643 33049 SH SOLE 0 0 33049 SCHWAB SHORT-TERM U.S. TREASURY ETF Equity 808524862 3698 73250 SH SOLE 0 0 73250 SPDR S&P 500 ETF Equity 78462F103 3952 12280 SH SOLE 0 0 12280 ISHARES TR CORE MSCI EAFE Equity 46432F842 4346 66610 SH SOLE 0 0 66610 SPDR UTILITIES SELECT SECTOR FUND Equity 81369Y886 4495 69564 SH SOLE 0 0 69564 ISHARES TR CORE S&P SCP ETF Equity 464287804 4640 55342 SH SOLE 0 0 55342 ISHARES TR MSCI MIN VOL ETF Equity 46429B697 5272 80364 SH SOLE 0 0 80364 ISHARES TR TIPS BD ETF Equity 464287176 5400 46325 SH SOLE 0 0 46325 ISHARES TR MSCI EAFE ETF Equity 464287465 6203 89325 SH SOLE 0 0 89325 ISHARES TR CORE S&P500 ETF Equity 464287200 6950 21500 SH SOLE 0 0 21500 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF Equity 46138E537 7113 268827 SH SOLE 0 0 268827 ISHARES TR MIN VOL EAFE ETF Equity 46429B689 7503 100656 SH SOLE 0 0 100656