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Newport Wealth Strategies

Filed: 12 Nov 21, 10:23am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y1092682,487SH SOLE 002,487
ABERDEEN ASIA-PACIFIC INCOMECOM0030091074210,000SH SOLE 0010,000
ALPHABET INCCAP STK CL A02079K3055,2081,948SH SOLE 001,948
AMAZON COM INCCOM0231351064,6321,410SH SOLE 001,410
ANTHEM INCCOM0367521033991,070SH SOLE 001,070
APPLE INCCOM0378331008,75061,836SH SOLE 0061,836
AT&T INCCOM00206R1022117,800SH SOLE 007,800
BERKSHIRE HATHAWAY INC DELCL A0846701088232SH SOLE 002
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,20511,741SH SOLE 0011,741
BK OF AMERICA CORPCOM06050510445210,655SH SOLE 0010,655
BOEING COCOM0970231053941,790SH SOLE 001,790
CATERPILLAR INCCOM1491231012371,235SH SOLE 001,235
CITIGROUP INCCOM NEW1729674244035,744SH SOLE 005,744
COMMERCIAL METALS COCOM2017231032528,272SH SOLE 008,272
DISNEY WALT COCOM2546871063221,904SH SOLE 001,904
EDWARDS LIFESCIENCES CORPCOM28176E1087696,795SH SOLE 006,795
ENERGOUS CORPCOM29272C1032512,000SH SOLE 0012,000
ENTERPRISE PRODS PARTNERS LCOM29379210732615,053SH SOLE 0015,053
EXP WORLD HLDGS INCCOM30212W1002,34658,992SH SOLE 0058,992
EXXON MOBIL CORPCOM30231G1022,67245,427SH SOLE 0045,427
FACEBOOK INCCL A30303M1027342,162SH SOLE 002,162
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2003,42367,680SH SOLE 0067,680
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7051,51929,300SH SOLE 0029,300
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3092455,120SH SOLE 005,120
FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV33740F83935910,290SH SOLE 0010,290
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST MAR33740F5992507,870SH SOLE 007,870
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740U3071,34339,575SH SOLE 0039,575
FIRST TR VALUE LINE DIVID INSHS33734H10681320,728SH SOLE 0020,728
FLEXSHARES TRINTL QLTDV IDX33939L8371,01040,080SH SOLE 0040,080
FLEXSHARES TRQUALT DIVD IDX33939L8601,15020,660SH SOLE 0020,660
FLEXSHARES TRREADY ACC VARI33939L8864,12754,191SH SOLE 0054,191
HOME DEPOT INCCOM4370761027022,140SH SOLE 002,140
INNOVATOR ETFS TRLOUP FRONTIER45782C8623647,110SH SOLE 007,110
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35484313,850SH SOLE 0013,850
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,85812,399SH SOLE 0012,399
INVESCO QQQ TRUNIT SER 146090E103282787SH SOLE 00787
ISHARES TR1 3 YR TREAS BD4642874572472,861SH SOLE 002,861
ISHARES TRGLOB HLTHCRE ETF4642873253454,120SH SOLE 004,120
ISHARES TRIBOXX INV CP ETF4642872423632,725SH SOLE 002,725
ISHARES TRMSCI EAFE ETF4642874655717,315SH SOLE 007,315
ISHARES TRMSCI USA MIN VOL46429B6971,45519,797SH SOLE 0019,797
ISHARES TRRUS 1000 VAL ETF4642875986173,940SH SOLE 003,940
ISHARES TRRUS MDCP VAL ETF4642874733192,816SH SOLE 002,816
ISHARES TRS&P 500 GRWT ETF4642873092212,988SH SOLE 002,988
ISHARES TRS&P MC 400VL ETF4642877052041,980SH SOLE 001,980
ISHARES TRS&P SML 600 GWT4642878877615,850SH SOLE 005,850
ISHARES TRSELECT DIVID ETF4642871682512,188SH SOLE 002,188
ISHARES TRSP SMCP600VL ETF4642878792682,662SH SOLE 002,662
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83783116,390SH SOLE 0016,390
JOHNSON & JOHNSONCOM4781601042011,248SH SOLE 001,248
JPMORGAN CHASE & COCOM46625H1006774,137SH SOLE 004,137
KRANESHARES TRQUADRTC INT RT5007677362689,600SH SOLE 009,600
L3HARRIS TECHNOLOGIES INCCOM502431109214972SH SOLE 00972
LATTICE STRATEGIES TRHARTFORD US EQTY51841640943510,920SH SOLE 0010,920
LATTICE STRATEGIES TRHARTFRD EMRG ETF51841620183834,240SH SOLE 0034,240
LISTED FD TRHORIZON KINETICS53656F6232689,170SH SOLE 009,170
LOCKHEED MARTIN CORPCOM539830109314911SH SOLE 00911
MERCK & CO INCCOM58933Y1052212,940SH SOLE 002,940
METLIFE INCCOM59156R1082634,265SH SOLE 004,265
MICROSOFT CORPCOM5949181044,56916,208SH SOLE 0016,208
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1093314,200SH SOLE 0014,200
MOSAIC CO NEWCOM61945C10358316,333SH SOLE 0016,333
NEW RESIDENTIAL INVT CORPCOM NEW64828T20115714,300SH SOLE 0014,300
NXP SEMICONDUCTORS N VCOMN6596X1092571,310SH SOLE 001,310
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062665,967SH SOLE 005,967
SALESFORCE COM INCCOM79466L302215791SH SOLE 00791
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053338,600SH SOLE 008,600
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974,17156,179SH SOLE 0056,179
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430012,12581,876SH SOLE 0081,876
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244093,10646,022SH SOLE 0046,022
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242019,72793,506SH SOLE 0093,506
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245085,98178,022SH SOLE 0078,022
SCHWAB STRATEGIC TRUS SML CAP ETF8085246073,47134,673SH SOLE 0034,673
SCHWAB STRATEGIC TRUS TIPS ETF80852487070311,230SH SOLE 0011,230
SPDR GOLD TRGOLD SHS78463V1074,62928,187SH SOLE 0028,187
SPDR S&P 500 ETF TRTR UNIT78462F1037991,862SH SOLE 001,862
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107369767SH SOLE 00767
SPDR SER TRNYSE TECH ETF78464A1023692,360SH SOLE 002,360
SPDR SER TRPRTFLO S&P500 GW78464A4091,80128,125SH SOLE 0028,125
SPDR SER TRS&P 600 SML CAP78464A8134304,538SH SOLE 004,538
STARBUCKS CORPCOM8552441092652,406SH SOLE 002,406
TARGET CORPCOM87612E1064251,859SH SOLE 001,859
TESLA INCCOM88160R101484624SH SOLE 00624
VANECK ETF TRUSTGOLD MINERS ETF92189F10682327,910SH SOLE 0027,910
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325051,6116,041SH SOLE 006,041
VANGUARD BD INDEX FDSSHORT TRM BOND9219378274946,030SH SOLE 006,030
VANGUARD INDEX FDSGROWTH ETF9229087369,75233,607SH SOLE 0033,607
VANGUARD INDEX FDSMID CAP ETF9229086292,1789,200SH SOLE 009,200
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,2798,314SH SOLE 008,314
VANGUARD INDEX FDSSMALL CP ETF9229087517263,318SH SOLE 003,318
VANGUARD INDEX FDSVALUE ETF9229087444,20431,058SH SOLE 0031,058
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062824,170SH SOLE 004,170
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8709019,540SH SOLE 009,540
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40995111,540SH SOLE 0011,540
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6803054,333SH SOLE 004,333
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7303,46617,312SH SOLE 0017,312
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444,35528,350SH SOLE 0028,350
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062792,700SH SOLE 002,700
VANGUARD WORLD FDSFINANCIALS ETF92204A4057928,550SH SOLE 008,550
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,0144,104SH SOLE 004,104
VANGUARD WORLD FDSINF TECH ETF92204A7022,4796,177SH SOLE 006,177
VANGUARD WORLD FDSMATERIALS ETF92204A8013972,290SH SOLE 002,290
VANGUARD WORLD FDSUTILITIES ETF92204A8761,79112,873SH SOLE 0012,873
VERIZON COMMUNICATIONS INCCOM92343V1045309,811SH SOLE 009,811
VERTICAL CAP INCOME FDSHS BEN INT92535C1041,03398,429SH SOLE 0098,429
WALMART INCCOM9311421032832,033SH SOLE 002,033
WELLS FARGO CO NEWCOM94974610181317,526SH SOLE 0017,526
WISDOMTREE TRENHANCED CMDTY97717Y6834,002179,477SH SOLE 00179,477
WISDOMTREE TRFLOATNG RAT TREA97717X6281,67066,530SH SOLE 0066,530
WISDOMTREE TRUS MIDCAP DIVID97717W5053568,595SH SOLE 008,595
WISDOMTREE TRUS MIDCAP FUND97717W5704498,625SH SOLE 008,625