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