Fund Holdings — New England Private Wealth Advisors LLC

Total Portfolio Value

$568.83M

Total Bought

$32.31M

Total Sold

$27.96M

Net Transaction

+$4.36M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	103,993	116,318	+12,325	24,663	30,218	5.31%	+5,554
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT	601,365	598,625	-2,740	19,400	21,976	3.86%	+2,576
VANGUARD SPECIALIZED FUNDS	234,601	232,689	-1,912	39,975	42,350	7.45%	+2,375
SCHWAB STRATEGIC TR	6,027	27,046	+21,019	223	2,184	0.38%	+1,961
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	134,141	150,927	+16,786	8,597	10,521	1.85%	+1,923
SPDR S&P 500 ETF TR(SPY)	34,322	33,978	-344	16,313	17,749	3.12%	+1,436
VANECK ETF TRUST MRNGSTR WDE MOAT	244,028	246,143	+2,115	20,710	22,074	3.88%	+1,364
JANUS DETROIT STR TR HENDRSON AAA CL	0	24,951	+24,951	0	1,260	0.22%	+1,260
INVESCO EXCH TRADED FD TR II	0	372,667	+372,667	0	24,465	4.30%	+24,465
ISHARES TR	41,989	42,096	+107	11,012	12,103	2.13%	+1,091
ISHARES GOLD TR(IAU)	0	25,291	+25,291	0	1,064	0.19%	+1,064
VANGUARD INDEX FDS	108,015	107,353	-662	17,760	18,724	3.29%	+964
VANGUARD WORLD FD HEALTH CAR ETF	40,439	41,266	+827	10,138	11,094	1.95%	+956
AMERICAN CENTY ETF TR	22,264	31,236	+8,972	1,999	2,916	0.51%	+917
2023 ETF SERIES TRUST II US QUALITY ETF	26,771	53,049	+26,278	713	1,574	0.28%	+861
GLOBAL X FDS US INFR DEV ETF	210,977	204,552	-6,425	7,270	8,129	1.43%	+859
ISHARES TR	0	213,072	+213,072	4,419	5,271	0.93%	+853
ISHARES TR IBONDS DEC2026	0	48,933	+48,933	366	1,164	0.20%	+799
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400	0	15,635	+15,635	0	793	0.14%	+793
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	174,665	183,470	+8,805	5,212	5,963	1.05%	+751
DIMENSIONAL ETF TRUST US TARGETED VLU	287,685	290,425	+2,740	15,055	15,771	2.77%	+717
VANGUARD STAR FDS	105,586	113,461	+7,875	6,120	6,836	1.20%	+716
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	255,519	262,302	+6,783	7,075	7,734	1.36%	+658
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	110,182	112,390	+2,208	5,501	6,071	1.07%	+569
INVESCO QQQ TR	17,383	17,287	-96	7,119	7,682	1.35%	+563
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	140,434	143,845	+3,411	7,721	8,268	1.45%	+547
ISHARES TR	15,877	15,893	+16	4,812	5,355	0.94%	+543
FIRST TR NAS100 EQ WEIGHTED	77,953	78,117	+164	9,156	9,659	1.70%	+503
ISHARES TR	0	2,184	+2,184	0	493	0.09%	+493
ISHARES TR	0	222,535	+222,535	5,093	5,565	0.98%	+472
FIDELITY COVINGTON TRUST	15,999	28,200	+12,201	425	831	0.15%	+406
SELECT SECTOR SPDR TR ST STR CARE ETF	21,955	23,108	+1,153	2,994	3,394	0.60%	+400
VANGUARD INDEX FDS	17,475	16,636	-839	7,633	7,995	1.41%	+362
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	39,671	39,653	-18	3,656	4,015	0.71%	+359
ISHARES TR	7,081	7,089	+8	3,383	3,723	0.65%	+340
ISHARES TR	55,858	56,007	+149	4,342	4,682	0.82%	+340
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	0	6,817	+6,817	0	334	0.06%	+334
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	101,947	102,160	+213	3,589	3,923	0.69%	+334
ISHARES TR	22,561	22,651	+90	3,728	4,055	0.71%	+327
ISHARES TR MSCI INDIA ETF	0	6,220	+6,220	0	321	0.06%	+321
ISHARES TR MSCI USA MMENTM	9,639	9,621	-18	1,512	1,804	0.32%	+292
ISHARES TR MSCI USA MIN ETF	100,351	97,096	-3,255	7,831	8,098	1.42%	+268
ISHARES TR	58,713	58,713	0	4,424	4,673	0.82%	+249
ISHARES TR	9,436	47,340	+37,904	2,615	2,860	0.50%	+245
ISHARES TR	28,509	28,567	+58	5,722	5,963	1.05%	+240
SPDR S&P MIDCAP 400 ETF TR(MDY)	4,720	4,720	0	2,395	2,626	0.46%	+232
VANGUARD WHITEHALL FDS	108,661	108,937	+276	8,620	8,838	1.55%	+218
ISHARES TR	0	11,319	+11,319	0	628	0.11%	+628
PACER FDS TR TRENDP US LAR CP	0	5,108	+5,108	0	211	0.04%	+211
VANGUARD WORLD FD UTILITIES ETF	0	1,445	+1,445	0	205	0.04%	+205
PACER FDS TR US CASH COWS 100	29,339	29,630	+291	1,525	1,721	0.30%	+196
PACER FDS TR US SM CAP CA ETF	5,727	9,490	+3,763	275	465	0.08%	+190
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF	15,842	15,844	+2	1,231	1,415	0.25%	+184
SPDR SER TR ST STR SP BIOT	3,948	5,157	+1,209	352	506	0.09%	+153
ISHARES TR	7,393	7,402	+9	1,295	1,444	0.25%	+149
ISHARES TR	5,321	5,334	+13	1,457	1,600	0.28%	+143
VANECK ETF TRUST SEMICONDUCTR ETF	1,650	1,900	+250	289	427	0.08%	+139
ISHARES TR	14,389	14,395	+6	1,081	1,217	0.21%	+136
VANGUARD INDEX FDS	9,118	9,141	+23	1,945	2,075	0.36%	+130
SPDR GOLD TR(GLD)	7,241	7,242	+1	1,384	1,499	0.26%	+114
VANGUARD INDEX FDS	7,821	7,847	+26	1,169	1,276	0.22%	+107
VANGUARD INDEX FDS	3,067	3,069	+2	954	1,057	0.19%	+103
EA SERIES TRUST FREEDOM 100 EM	112,761	112,843	+82	3,710	3,806	0.67%	+96
ISHARES TR CORE MSCI EAFE	22,302	22,302	0	1,569	1,654	0.29%	+85
SELECT SECTOR SPDR TR ST STR TECHN ETF	4,492	4,496	+4	865	939	0.17%	+74
ISHARES TR	4,997	5,007	+10	869	932	0.16%	+63
VANGUARD INTL EQUITY INDEX F	22,855	22,890	+35	1,283	1,339	0.24%	+56
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	13,069	+13,069	0	1,009	0.18%	+1,009
VANGUARD WORLD FD FINANCIALS ETF	4,748	4,756	+8	438	486	0.09%	+48
ISHARES INC	0	19,401	+19,401	0	555	0.10%	+555
SCHWAB STRATEGIC TR	7,660	7,680	+20	432	477	0.08%	+45
ISHARES TR CORE MSCI INTL	12,853	12,853	0	818	863	0.15%	+45
INVESCO EXCHANGE TRADED FD T RAFI US 1500	26,022	26,042	+20	976	1,014	0.18%	+39
SPDR INDEX SHS FDS ST STR MSCI WLD	4,062	4,062	0	447	485	0.09%	+38
ISHARES TR	35,961	36,081	+120	1,122	1,159	0.20%	+37
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	4,017	4,023	+6	313	349	0.06%	+35
VANGUARD ADMIRAL FDS INC	0	1,018	+1,018	0	311	0.05%	+311
VANGUARD WORLD FD INF TECH ETF	5,709	5,307	-402	2,756	2,788	0.49%	+32
SPDR SER TR ST STR CONV ETF	17,844	18,128	+284	1,287	1,319	0.23%	+32
VANGUARD WORLD FD	1,171	1,174	+3	304	336	0.06%	+32
VANGUARD ADMIRAL FDS INC	3,538	3,547	+9	332	363	0.06%	+30
ISHARES TR	0	1,192	+1,192	0	295	0.05%	+295
FIDELITY COVINGTON TRUST	5,595	5,864	+269	237	265	0.05%	+28
ISHARES INC	0	27,492	+27,492	0	1,555	0.27%	+1,555
ISHARES TR CORE HIGH DV ETF	0	3,077	+3,077	0	338	0.06%	+338
VANGUARD INDEX FDS	0	1,091	+1,091	0	262	0.05%	+262
VANGUARD INDEX FDS	1,410	1,414	+4	328	351	0.06%	+23
ISHARES TR ESG AW MSCI EAFE	5,106	5,106	0	386	408	0.07%	+22
SPDR SER TR ST STR MSCI USAQ	0	1,680	+1,680	0	244	0.04%	+244
VANGUARD WORLD FD	0	2,119	+2,119	0	252	0.04%	+252
VANGUARD INTL EQUITY INDEX F	46,123	45,858	-265	1,896	1,916	0.34%	+20
VANGUARD TAX-MANAGED FDS	8,307	8,320	+13	398	416	0.07%	+18
VANGUARD INTL EQUITY INDEX F	0	2,366	+2,366	0	261	0.05%	+261
ISHARES TR	3,146	3,146	0	398	414	0.07%	+16
ISHARES TR	12,656	12,664	+8	1,719	1,735	0.30%	+15
WISDOMTREE TR(WT)	0	6,411	+6,411	0	267	0.05%	+267
VANGUARD INDEX FDS	1,237	1,243	+6	223	236	0.04%	+14
SPDR SER TR ST STR SP AERO	0	2,289	+2,289	0	318	0.06%	+318
ISHARES TR CORE DIV GRWTH	0	7,302	+7,302	0	423	0.07%	+423
PIMCO ETF TR ENHAN SHRT MA AC	0	3,097	+3,097	0	310	0.05%	+310

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