0001085146-20-001779.txt : 20200715 0001085146-20-001779.hdr.sgml : 20200715 20200715094433 ACCESSION NUMBER: 0001085146-20-001779 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200715 DATE AS OF CHANGE: 20200715 EFFECTIVENESS DATE: 20200715 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: 201028399 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 06-30-2020 06-30-2020 false Newport Wealth Strategies, Inc.

3333 MICHELSON DR. SUITE 620 IRVINE CA 92612

13F HOLDINGS REPORT 028-18602 N Darin Simonian 949-484-4700 /s/ Darin Simonian IRVINE CA 07-14-2020 0 85 109624 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3064 59280 SH SOLE 0 0 59280 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2231 43117 SH SOLE 0 0 43117 ISHARES TR S&P SML 600 GWT 464287887 497 2925 SH SOLE 0 0 2925 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 277 4247 SH SOLE 0 0 4247 VANGUARD WORLD FDS INF TECH ETF 92204A702 1838 6596 SH SOLE 0 0 6596 WISDOMTREE TR FLOATNG RAT TREA 97717X628 3499 139278 SH SOLE 0 0 139278 VERIZON COMMUNICATIONS INC COM 92343V104 541 9819 SH SOLE 0 0 9819 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 310 3730 SH SOLE 0 0 3730 ANTHEM INC COM 036752103 295 1120 SH SOLE 0 0 1120 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1279 22740 SH SOLE 0 0 22740 EDWARDS LIFESCIENCES CORP COM 28176E108 470 6795 SH SOLE 0 0 6795 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 38 10000 SH SOLE 0 0 10000 WISDOMTREE TR US MIDCAP FUND 97717W570 423 12975 SH SOLE 0 0 12975 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 114 15300 SH SOLE 0 0 15300 VANGUARD INDEX FDS SMALL CP ETF 922908751 269 1848 SH SOLE 0 0 1848 APPLE INC COM 037833100 5921 16232 SH SOLE 0 0 16232 HOME DEPOT INC COM 437076102 599 2391 SH SOLE 0 0 2391 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 256 8300 SH SOLE 0 0 8300 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 217 1099 SH SOLE 0 0 1099 ALPHABET INC CAP STK CL A 02079K305 3161 2229 SH SOLE 0 0 2229 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1094 5851 SH SOLE 0 0 5851 BOEING CO COM 097023105 349 1901 SH SOLE 0 0 1901 ISHARES TR 1 3 YR TREAS BD 464287457 682 7874 SH SOLE 0 0 7874 VANGUARD INDEX FDS MID CAP ETF 922908629 1417 8645 SH SOLE 0 0 8645 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1473 8250 SH SOLE 0 0 8250 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4568 36935 SH SOLE 0 0 36935 FIRST TR VALUE LINE DIVID IN SHS 33734H106 628 20728 SH SOLE 0 0 20728 ENERGOUS CORP COM 29272C103 34 12000 SH SOLE 0 0 12000 ADOBE INC COM 00724F101 263 605 SH SOLE 0 0 605 UNITED RENTALS INC COM 911363109 212 1420 SH SOLE 0 0 1420 FLEXSHARES TR QUALT DIVD IDX 33939L860 883 20910 SH SOLE 0 0 20910 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 116 16280 SH SOLE 0 0 16280 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1589 164172 SH SOLE 0 0 164172 ISHARES TR RUS MDCP VAL ETF 464287473 279 3641 SH SOLE 0 0 3641 ABBVIE INC COM 00287Y109 290 2950 SH SOLE 0 0 2950 MOSAIC CO NEW COM 61945C103 282 22504 SH SOLE 0 0 22504 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4088 55175 SH SOLE 0 0 55175 ENTERPRISE PRODS PARTNERS L COM 293792107 274 15053 SH SOLE 0 0 15053 WELLS FARGO CO NEW COM 949746101 567 22165 SH SOLE 0 0 22165 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 312 6230 SH SOLE 0 0 6230 DBX ETF TR XTRACK MSCI EAFE 233051200 805 26633 SH SOLE 0 0 26633 SPDR S&P 500 ETF TR TR UNIT 78462F103 465 1507 SH SOLE 0 0 1507 ISHARES TR SP SMCP600VL ETF 464287879 260 2161 SH SOLE 0 0 2161 VANGUARD INDEX FDS VALUE ETF 922908744 353 3540 SH SOLE 0 0 3540 MERCK & CO. INC COM 58933Y105 246 3175 SH SOLE 0 0 3175 ISHARES TR MSCI MIN VOL ETF 46429B697 1218 20090 SH SOLE 0 0 20090 CITIGROUP INC COM NEW 172967424 225 4409 SH SOLE 0 0 4409 AT&T INC COM 00206R102 370 12226 SH SOLE 0 0 12226 SPDR SER TR S&P 600 SML CAP 78464A813 327 5538 SH SOLE 0 0 5538 BK OF AMERICA CORP COM 060505104 245 10302 SH SOLE 0 0 10302 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1876 6620 SH SOLE 0 0 6620 ISHARES TR MSCI EAFE ETF 464287465 306 5035 SH SOLE 0 0 5035 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1352 16360 SH SOLE 0 0 16360 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 754 7410 SH SOLE 0 0 7410 SPDR SER TR NYSE TECH ETF 78464A102 235 2360 SH SOLE 0 0 2360 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2519 47874 SH SOLE 0 0 47874 WISDOMTREE TR US MIDCAP DIVID 97717W505 288 10173 SH SOLE 0 0 10173 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4966 70363 SH SOLE 0 0 70363 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2415 17012 SH SOLE 0 0 17012 SENSEONICS HLDGS INC COM 81727U105 6 15000 SH SOLE 0 0 15000 EXP WORLD HLDGS INC COM 30212W100 503 29511 SH SOLE 0 0 29511 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 530 2750 SH SOLE 0 0 2750 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8146 80225 SH SOLE 0 0 80225 EXXON MOBIL CORP COM 30231G102 2069 46264 SH SOLE 0 0 46264 AMAZON COM INC COM 023135106 4014 1455 SH SOLE 0 0 1455 VANGUARD INDEX FDS GROWTH ETF 922908736 7320 36222 SH SOLE 0 0 36222 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 466 8140 SH SOLE 0 0 8140 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 249 767 SH SOLE 0 0 767 SPDR GOLD TR GOLD SHS 78463V107 3202 19132 SH SOLE 0 0 19132 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 708 14250 SH SOLE 0 0 14250 ISHARES TR IBOXX INV CP ETF 464287242 898 6680 SH SOLE 0 0 6680 MICROSOFT CORP COM 594918104 3690 18134 SH SOLE 0 0 18134 ISHARES TR GLOB HLTHCRE ETF 464287325 283 4120 SH SOLE 0 0 4120 BERKSHIRE HATHAWAY INC DEL CL A 084670108 802 3 SH SOLE 0 0 3 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 209 2655 SH SOLE 0 0 2655 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3325 28373 SH SOLE 0 0 28373 TARGET CORP COM 87612E106 279 2329 SH SOLE 0 0 2329 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2930 30797 SH SOLE 0 0 30797 SPDR SER TR PRTFLO S&P500 GW 78464A409 1263 28125 SH SOLE 0 0 28125 FLEXSHARES TR READY ACC VARI 33939L886 2287 29980 SH SOLE 0 0 29980 JPMORGAN CHASE & CO COM 46625H100 412 4376 SH SOLE 0 0 4376 FACEBOOK INC CL A 30303M102 430 1895 SH SOLE 0 0 1895 LOCKHEED MARTIN CORP COM 539830109 248 679 SH SOLE 0 0 679 CISCO SYS INC COM 17275R102 277 5938 SH SOLE 0 0 5938 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1154 22750 SH SOLE 0 0 22750