0001085146-21-000107.txt : 20210114 0001085146-21-000107.hdr.sgml : 20210114 20210114153036 ACCESSION NUMBER: 0001085146-21-000107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210114 DATE AS OF CHANGE: 20210114 EFFECTIVENESS DATE: 20210114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newport Wealth Strategies, Inc. CENTRAL INDEX KEY: 0001730882 IRS NUMBER: 453541579 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18602 FILM NUMBER: 21528655 BUSINESS ADDRESS: STREET 1: 3333 MICHELSON DR. SUITE 620 CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: (949) 825-7306 MAIL ADDRESS: STREET 1: 3333 MICHELSON DR. SUITE 620 CITY: IRVINE STATE: CA ZIP: 92612 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730882 XXXXXXXX 12-31-2020 12-31-2020 false Newport Wealth Strategies, Inc.
3333 MICHELSON DR. SUITE 620 IRVINE CA 92612
13F HOLDINGS REPORT 028-18602 N
Darin Simonian Chief Compliance Office 949-484-4700 /s/ Darin Simonian IRVINE CA 01-08-2021 0 91 133569 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 254 2895 SH SOLE 0 0 2895 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 40 10000 SH SOLE 0 0 10000 ADOBE SYSTEMS INCORPORATED COM 00724F101 262 535 SH SOLE 0 0 535 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 234 797 SH SOLE 0 0 797 ALPHABET INC CAP STK CL A 02079K305 3233 2206 SH SOLE 0 0 2206 AMAZON COM INC COM 023135106 4452 1414 SH SOLE 0 0 1414 ANTHEM INC COM 036752103 301 1120 SH SOLE 0 0 1120 APPLE INC COM 037833100 7376 63689 SH SOLE 0 0 63689 AT&T INC COM 00206R102 349 12226 SH SOLE 0 0 12226 BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2209 10375 SH SOLE 0 0 10375 BK OF AMERICA CORP COM 060505104 248 10303 SH SOLE 0 0 10303 BOEING CO COM 097023105 324 1961 SH SOLE 0 0 1961 CISCO SYS INC COM 17275R102 222 5641 SH SOLE 0 0 5641 DISNEY WALT CO COM 254687106 201 1620 SH SOLE 0 0 1620 EDWARDS LIFESCIENCES CORP COM 28176E108 542 6795 SH SOLE 0 0 6795 ENERGOUS CORP COM 29272C103 35 12000 SH SOLE 0 0 12000 ENTERPRISE PRODS PARTNERS L COM 293792107 238 15053 SH SOLE 0 0 15053 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 2190 50505 SH SOLE 0 0 50505 EXP WORLD HLDGS INC COM 30212W100 1178 29211 SH SOLE 0 0 29211 EXXON MOBIL CORP COM 30231G102 1607 46821 SH SOLE 0 0 46821 FACEBOOK INC CL A 30303M102 519 1980 SH SOLE 0 0 1980 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3634 70310 SH SOLE 0 0 70310 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 248 7800 SH SOLE 0 0 7800 FIRST TR VALUE LINE DIVID IN SHS 33734H106 652 20728 SH SOLE 0 0 20728 FLEXSHARES TR QUALT DIVD IDX 33939L860 916 20510 SH SOLE 0 0 20510 FLEXSHARES TR READY ACC VARI 33939L886 4114 53897 SH SOLE 0 0 53897 HOME DEPOT INC COM 437076102 642 2311 SH SOLE 0 0 2311 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 743 13850 SH SOLE 0 0 13850 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 702 6497 SH SOLE 0 0 6497 INVESCO QQQ TR UNIT SER 1 46090E103 215 775 SH SOLE 0 0 775 ISHARES TR 1 3 YR TREAS BD 464287457 707 8174 SH SOLE 0 0 8174 ISHARES TR GLOB HLTHCRE ETF 464287325 296 4120 SH SOLE 0 0 4120 ISHARES TR IBOXX INV CP ETF 464287242 731 5430 SH SOLE 0 0 5430 ISHARES TR MSCI EAFE ETF 464287465 352 5530 SH SOLE 0 0 5530 ISHARES TR MSCI USA MIN VOL 46429B697 1280 20092 SH SOLE 0 0 20092 ISHARES TR S&P SML 600 GWT 464287887 516 2925 SH SOLE 0 0 2925 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1315 25890 SH SOLE 0 0 25890 JOHNSON & JOHNSON COM 478160104 218 1462 SH SOLE 0 0 1462 JPMORGAN CHASE & CO COM 46625H100 417 4327 SH SOLE 0 0 4327 LOCKHEED MARTIN CORP COM 539830109 305 795 SH SOLE 0 0 795 MERCK & CO. INC COM 58933Y105 263 3175 SH SOLE 0 0 3175 MICROSOFT CORP COM 594918104 3740 17783 SH SOLE 0 0 17783 MOSAIC CO NEW COM 61945C103 380 20804 SH SOLE 0 0 20804 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 117 14700 SH SOLE 0 0 14700 QUALCOMM INC COM 747525103 205 1740 SH SOLE 0 0 1740 SALESFORCE COM INC COM 79466L302 229 910 SH SOLE 0 0 910 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3289 58655 SH SOLE 0 0 58655 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2743 49606 SH SOLE 0 0 49606 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10079 87514 SH SOLE 0 0 87514 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 744 14250 SH SOLE 0 0 14250 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5179 64230 SH SOLE 0 0 64230 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2943 53041 SH SOLE 0 0 53041 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 538 7869 SH SOLE 0 0 7869 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 202 3155 SH SOLE 0 0 3155 SENSEONICS HLDGS INC COM 81727U105 6 15000 SH SOLE 0 0 15000 SPDR GOLD TR GOLD SHS 78463V107 4277 24147 SH SOLE 0 0 24147 SPDR S&P 500 ETF TR TR UNIT 78462F103 576 1720 SH SOLE 0 0 1720 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 260 767 SH SOLE 0 0 767 SPDR SER TR NYSE TECH ETF 78464A102 280 2360 SH SOLE 0 0 2360 SPDR SER TR PRTFLO S&P500 GW 78464A409 1409 28125 SH SOLE 0 0 28125 SPDR SER TR S&P 600 SML CAP 78464A813 276 4538 SH SOLE 0 0 4538 TARGET CORP COM 87612E106 356 2259 SH SOLE 0 0 2259 TESLA INC COM 88160R101 245 570 SH SOLE 0 0 570 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1207 5791 SH SOLE 0 0 5791 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 700 8430 SH SOLE 0 0 8430 VANGUARD INDEX FDS GROWTH ETF 922908736 8294 36440 SH SOLE 0 0 36440 VANGUARD INDEX FDS MID CAP ETF 922908629 1554 8815 SH SOLE 0 0 8815 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2347 7630 SH SOLE 0 0 7630 VANGUARD INDEX FDS SMALL CP ETF 922908751 449 2918 SH SOLE 0 0 2918 VANGUARD INDEX FDS VALUE ETF 922908744 1819 17405 SH SOLE 0 0 17405 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4225 59943 SH SOLE 0 0 59943 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3019 31517 SH SOLE 0 0 31517 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1807 21810 SH SOLE 0 0 21810 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 246 1103 SH SOLE 0 0 1103 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2680 17312 SH SOLE 0 0 17312 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3718 28894 SH SOLE 0 0 28894 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 215 2655 SH SOLE 0 0 2655 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 476 8140 SH SOLE 0 0 8140 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 663 3250 SH SOLE 0 0 3250 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 497 3430 SH SOLE 0 0 3430 VANGUARD WORLD FDS INF TECH ETF 92204A702 2023 6497 SH SOLE 0 0 6497 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1054 7830 SH SOLE 0 0 7830 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6041 46790 SH SOLE 0 0 46790 VERIZON COMMUNICATIONS INC COM 92343V104 608 10219 SH SOLE 0 0 10219 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1571 158194 SH SOLE 0 0 158194 WALMART INC COM 931142103 227 1620 SH SOLE 0 0 1620 WELLS FARGO CO NEW COM 949746101 527 22411 SH SOLE 0 0 22411 WISDOMTREE TR FLOATNG RAT TREA 97717X628 3871 154181 SH SOLE 0 0 154181 WISDOMTREE TR US MIDCAP DIVID 97717W505 294 10173 SH SOLE 0 0 10173 WISDOMTREE TR US MIDCAP FUND 97717W570 444 12975 SH SOLE 0 0 12975