Northeast Planning Associates, Inc. / NH /
66 holdingsFiling period: 2026-06-30Current AUM: $130.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SLV | iShares Silver TR | 438.2K | $21.2M | $18.6M | 14.30% | -12,513 | 2026-06-30 |
| 2 | USTB | Victory Portfolios II | 264.2K | $12.2M | $12.1M | 9.29% | -1,351 | 2026-06-30 |
| 3 | UITB | Victory Portfolios II | 261.8K | $11.1M | $10.8M | 8.31% | -169,752 | 2026-06-30 |
| 4 | JPST | J P Morgan Exchange Traded F | 226.5K | $10.5M | $10.4M | 8.02% | -1,045 | 2026-06-30 |
| 5 | GDX | VanEck ETF Trust | 107.9K | $7.5M | $8.7M | 6.67% | -2,123 | 2026-06-30 |
| 6 | EVMO | Morgan Stanley ETF Trust | 84.2K | $3.9M | $3.9M | 2.97% | -83,097 | 2026-06-30 |
| 7 | VFLO | Victory Portfolios II | 89.2K | $3.9M | $4.4M | 3.36% | +5.6K | 2026-06-30 |
| 8 | DBEF | Dbx ETF TR | 72.4K | $3.7M | $3.7M | 2.81% | -988 | 2026-06-30 |
| 9 | BINC | BlackRock ETF Trust II | 69.4K | $3.4M | $3.3M | 2.51% | -- | 2026-06-30 |
| 10 | SIL | Global X Fds | 43.2K | $3.0M | $3.1M | 2.38% | +4.6K | 2026-06-30 |
| 11 | UEVM | Victory Portfolios II | 55.1K | $3.0M | $2.9M | 2.19% | +3.4K | 2026-06-30 |
| 12 | COPX | Global X Fds | 42.2K | $3.0M | $2.7M | 2.11% | -84 | 2026-06-30 |
| 13 | SDVY | First TR Exchange Traded FD | 68.6K | $2.8M | $2.7M | 2.06% | +4.4K | 2026-06-30 |
| 14 | VTI | Vanguard Index Fds | 7.3K | $2.7M | $2.7M | 2.04% | -- | 2026-06-30 |
| 15 | IWF | iShares TR | 23.2K | $2.7M | $2.4M | 1.86% | +17.3K | 2026-06-30 |
| 16 | LMBS | First TR Exchange-Traded FD | 53.0K | $2.5M | $2.4M | 1.87% | -15,604 | 2026-06-30 |
| 17 | RDVY | First TR Exchange Traded FD | 28.9K | $2.2M | $2.1M | 1.61% | -2,086 | 2026-06-30 |
| 18 | IWP | iShares TR | 15.9K | $2.2M | $1.8M | 1.41% | +1.7K | 2026-06-30 |
| 19 | SCHP | Schwab Strategic TR | 87.4K | $2.2M | $2.1M | 1.60% | -- | 2026-06-30 |
| 20 | AUSF | Global X Fds | 46.2K | $2.1M | $2.2M | 1.65% | +3.1K | 2026-06-30 |
| 21 | BND | Vanguard BD Index Fds | 29.8K | $2.0M | $2.0M | 1.52% | -- | 2026-06-30 |
| 22 | JPIE | J P Morgan Exchange Traded F | 46.3K | $2.0M | $1.9M | 1.50% | -- | 2026-06-30 |
| 23 | FJUN | First TR Exchng Traded FD VI | 35.2K | $2.0M | $2.0M | 1.50% | -- | 2026-06-30 |
| 24 | QJUN | First TR Exchng Traded FD VI | 62.4K | $2.0M | $1.8M | 1.40% | -- | 2026-06-30 |
| 25 | AGG | iShares TR | 15.4K | $1.4M | $1.4M | 1.06% | -- | 2026-06-30 |
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