0001728123-20-000002.txt : 20200515 0001728123-20-000002.hdr.sgml : 20200515 20200514183956 ACCESSION NUMBER: 0001728123-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200515 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: 20879786 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 03-31-2020 03-31-2020 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 05-14-2020 0 29 23894 false INFORMATION TABLE 2 13F_NewDay_20200331.xml NUVEEN AMT FREE MUN CR INCORPORATED FD Closed End Funds 67071L106 195 13359 SH SOLE 0 0 13359 INVESCO VALUE MUNICIPAL INCOME TRUST Closed End Funds 46132P108 204 14509 SH SOLE 0 0 14509 LINDE PLC SHS Foreign Equity G5494J103 222 1200 SH SOLE 0 0 1200 ISHARES TR CORE US AGGBD ET Equity 464287226 233 1998 SH SOLE 0 0 1998 ISHARES TR MSCI EAFE ETF Equity 464287465 250 4456 SH SOLE 0 0 4456 ISHARES TR CORE S&P TTL STK Equity 464287150 306 4789 SH SOLE 0 0 4789 ISHARES TR MODERT ALLOC ETF Equity 464289875 325 8552 SH SOLE 0 0 8552 SCHWAB U.S. TIPS ETF Equity 808524870 330 5586 SH SOLE 0 0 5586 WEC ENERGY GROUP INCORPORATED Equity 92939U106 340 4000 SH SOLE 0 0 4000 BRISTOL-MYERS SQUIBB COMPANY Equity 110122108 341 5376 SH SOLE 0 0 5376 MICROSOFT CORPORATION Equity 594918104 399 2185 SH SOLE 0 0 2185 SPDR S&P 500 ETF Equity 78462F103 400 1396 SH SOLE 0 0 1396 SPDR GOLD SHARES Equity 78463V107 511 3195 SH SOLE 0 0 3195 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF Equity 33734X846 514 17107 SH SOLE 0 0 17107 ISHARES TR MSCI MIN VOL ETF Equity 46429B697 558 9589 SH SOLE 0 0 9589 SCHWAB SHORT-TERM U.S. TREASURY ETF Equity 808524862 712 13788 SH SOLE 0 0 13788 ISHARES TR CORE S&P SCP ETF Equity 464287804 759 12671 SH SOLE 0 0 12671 CHEVRON CORPORATION NEW Equity 166764100 771 8464 SH SOLE 0 0 8464 ISHARES TR TIPS BD ETF Equity 464287176 774 6394 SH SOLE 0 0 6394 ISHARES TR CORE MSCI EAFE Equity 46432F842 923 17554 SH SOLE 0 0 17554 ISHARES TR MIN VOL EAFE ETF Equity 46429B689 1023 15901 SH SOLE 0 0 15901 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF Equity 46138E537 1068 41236 SH SOLE 0 0 41236 AMAZON COM INCORPORATED Equity 023135106 1117 474 SH SOLE 0 0 474 ISHARES TR BARCLAYS 7 10 YR Equity 464287440 1306 10744 SH SOLE 0 0 10744 SPDR UTILITIES SELECT SECTOR FUND Equity 81369Y886 1408 25402 SH SOLE 0 0 25402 EXXON MOBIL CORPORATION Equity 30231G102 1441 32662 SH SOLE 0 0 32662 ISHARES TR CORE S&P500 ETF Equity 464287200 1490 5184 SH SOLE 0 0 5184 UNION PAC CORPORATION Equity 907818108 2464 16000 SH SOLE 0 0 16000 APPLE INCORPORATED Equity 037833100 3510 11272 SH SOLE 0 0 11272