Chief Compliance Office

0001085146-20-002491.txt : 20201013 0001085146-20-002491.hdr.sgml : 20201013 20201013113212 ACCESSION NUMBER: 0001085146-20-002491 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 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: 201235381 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 09-30-2020 09-30-2020 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 10-08-2020 0 90 134297 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 252 2895 SH SOLE 0 0 2895 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 40 10000 SH SOLE 0 0 10000 ADOBE SYSTEMS INCORPORATED COM 00724F101 267 535 SH SOLE 0 0 535 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 231 797 SH SOLE 0 0 797 ALPHABET INC CAP STK CL A 02079K305 3282 2206 SH SOLE 0 0 2206 AMAZON COM INC COM 023135106 4555 1414 SH SOLE 0 0 1414 ANTHEM INC COM 036752103 303 1120 SH SOLE 0 0 1120 APPLE INC COM 037833100 7438 63689 SH SOLE 0 0 63689 AT&T INC COM 00206R102 348 12226 SH SOLE 0 0 12226 BERKSHIRE HATHAWAY INC DEL CL A 084670108 637 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2200 10375 SH SOLE 0 0 10375 BK OF AMERICA CORP COM 060505104 248 10303 SH SOLE 0 0 10303 BOEING CO COM 097023105 329 1961 SH SOLE 0 0 1961 CISCO SYS INC COM 17275R102 219 5641 SH SOLE 0 0 5641 EDWARDS LIFESCIENCES CORP COM 28176E108 537 6795 SH SOLE 0 0 6795 ENERGOUS CORP COM 29272C103 35 12000 SH SOLE 0 0 12000 ENTERPRISE PRODS PARTNERS L COM 293792107 236 15053 SH SOLE 0 0 15053 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 2181 50505 SH SOLE 0 0 50505 EXP WORLD HLDGS INC COM 30212W100 1333 29211 SH SOLE 0 0 29211 EXXON MOBIL CORP COM 30231G102 1551 46821 SH SOLE 0 0 46821 FACEBOOK INC CL A 30303M102 528 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 654 20728 SH SOLE 0 0 20728 FLEXSHARES TR QUALT DIVD IDX 33939L860 919 20510 SH SOLE 0 0 20510 FLEXSHARES TR READY ACC VARI 33939L886 4111 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 745 13850 SH SOLE 0 0 13850 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 705 6497 SH SOLE 0 0 6497 INVESCO QQQ TR UNIT SER 1 46090E103 219 775 SH SOLE 0 0 775 ISHARES TR MSCI EAFE ETF 464287465 354 5530 SH SOLE 0 0 5530 ISHARES TR 1 3 YR TREAS BD 464287457 707 8174 SH SOLE 0 0 8174 ISHARES TR S&P SML 600 GWT 464287887 523 2925 SH SOLE 0 0 2925 ISHARES TR MSCI USA MIN VOL 46429B697 1286 20092 SH SOLE 0 0 20092 ISHARES TR GLOB HLTHCRE ETF 464287325 295 4120 SH SOLE 0 0 4120 ISHARES TR IBOXX INV CP ETF 464287242 732 5430 SH SOLE 0 0 5430 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1314 25890 SH SOLE 0 0 25890 JOHNSON & JOHNSON COM 478160104 215 1462 SH SOLE 0 0 1462 JPMORGAN CHASE & CO COM 46625H100 420 4327 SH SOLE 0 0 4327 LOCKHEED MARTIN CORP COM 539830109 303 795 SH SOLE 0 0 795 MERCK & CO. INC COM 58933Y105 259 3175 SH SOLE 0 0 3175 MICROSOFT CORP COM 594918104 3778 17783 SH SOLE 0 0 17783 MOSAIC CO NEW COM 61945C103 370 20804 SH SOLE 0 0 20804 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 119 14700 SH SOLE 0 0 14700 QUALCOMM INC COM 747525103 208 1740 SH SOLE 0 0 1740 SALESFORCE COM INC COM 79466L302 231 910 SH SOLE 0 0 910 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 745 14250 SH SOLE 0 0 14250 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10222 87514 SH SOLE 0 0 87514 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 545 7869 SH SOLE 0 0 7869 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5219 64230 SH SOLE 0 0 64230 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3288 58655 SH SOLE 0 0 58655 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2742 49606 SH SOLE 0 0 49606 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2972 53041 SH SOLE 0 0 53041 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 203 3155 SH SOLE 0 0 3155 SENSEONICS HLDGS INC COM 81727U105 6 15000 SH SOLE 0 0 15000 SPDR GOLD TR GOLD SHS 78463V107 4315 24147 SH SOLE 0 0 24147 SPDR S&P 500 ETF TR TR UNIT 78462F103 580 1720 SH SOLE 0 0 1720 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 263 767 SH SOLE 0 0 767 SPDR SER TR S&P 600 SML CAP 78464A813 280 4538 SH SOLE 0 0 4538 SPDR SER TR PRTFLO S&P500 GW 78464A409 1422 28125 SH SOLE 0 0 28125 SPDR SER TR NYSE TECH ETF 78464A102 286 2360 SH SOLE 0 0 2360 TARGET CORP COM 87612E106 358 2259 SH SOLE 0 0 2259 TESLA INC COM 88160R101 255 570 SH SOLE 0 0 570 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1219 5791 SH SOLE 0 0 5791 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 699 8430 SH SOLE 0 0 8430 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2362 7630 SH SOLE 0 0 7630 VANGUARD INDEX FDS GROWTH ETF 922908736 8405 36440 SH SOLE 0 0 36440 VANGUARD INDEX FDS SMALL CP ETF 922908751 455 2918 SH SOLE 0 0 2918 VANGUARD INDEX FDS VALUE ETF 922908744 1820 17405 SH SOLE 0 0 17405 VANGUARD INDEX FDS MID CAP ETF 922908629 1568 8815 SH SOLE 0 0 8815 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2702 17312 SH SOLE 0 0 17312 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 249 1103 SH SOLE 0 0 1103 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4221 59943 SH SOLE 0 0 59943 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3021 31517 SH SOLE 0 0 31517 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1805 21810 SH SOLE 0 0 21810 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3732 28894 SH SOLE 0 0 28894 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 215 2655 SH SOLE 0 0 2655 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1043 7830 SH SOLE 0 0 7830 VANGUARD WORLD FDS INF TECH ETF 92204A702 2049 6497 SH SOLE 0 0 6497 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 497 3430 SH SOLE 0 0 3430 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 478 8140 SH SOLE 0 0 8140 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6096 46790 SH SOLE 0 0 46790 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 661 3250 SH SOLE 0 0 3250 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 232 1620 SH SOLE 0 0 1620 WELLS FARGO CO NEW COM 949746101 528 22411 SH SOLE 0 0 22411 WISDOMTREE TR FLOATNG RAT TREA 97717X628 3875 154181 SH SOLE 0 0 154181 WISDOMTREE TR US MIDCAP FUND 97717W570 448 12975 SH SOLE 0 0 12975 WISDOMTREE TR US MIDCAP DIVID 97717W505 296 10173 SH SOLE 0 0 10173