NORTHEAST PLANNING ASSOCIATES, INC. / NH /
56 holdingsFiling period: 2026-03-31Current AUM: $143.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | 450.7K | $30.7M | $23.6M | 16.39% | -4,086 | 2026-03-31 |
| 2 | UITB | VICTORY PORTFOLIOS II | 431.5K | $20.3M | $19.9M | 13.81% | +21.1K | 2026-03-31 |
| 3 | USTB | VICTORY PORTFOLIOS II | 265.6K | $13.4M | $13.4M | 9.31% | +13.2K | 2026-03-31 |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 227.5K | $11.5M | $11.5M | 7.99% | +9.5K | 2026-03-31 |
| 5 | GDX | VANECK ETF TRUST | 110.1K | $10.1M | $8.2M | 5.67% | +3.9K | 2026-03-31 |
| 6 | EVMO | MORGAN STANLEY ETF TRUST | 167.3K | $8.4M | $8.3M | 5.76% | -- | 2026-03-31 |
| 7 | DBEF | DBX ETF TR | 73.4K | $3.6M | $4.0M | 2.80% | +2.2K | 2026-03-31 |
| 8 | SIL | GLOBAL X FDS | 38.7K | $3.5M | $2.9M | 1.98% | +6.4K | 2026-03-31 |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | 68.6K | $3.4M | $3.4M | 2.36% | +1.4K | 2026-03-31 |
| 10 | VFLO | VICTORY PORTFOLIOS II | 83.6K | $3.3M | $4.2M | 2.89% | +3.3K | 2026-03-31 |
| 11 | COPX | GLOBAL X FDS | 42.2K | $3.2M | $3.3M | 2.31% | +5.0K | 2026-03-31 |
| 12 | UEVM | VICTORY PORTFOLIOS II | 51.8K | $3.0M | $3.1M | 2.16% | +1.2K | 2026-03-31 |
| 13 | FNOV | FIRST TR EXCHNG TRADED FD VI | 50.0K | $2.7M | $2.9M | 2.04% | -- | 2026-03-31 |
| 14 | QMNV | FIRST TR EXCHNG TRADED FD VI | 116.9K | $2.7M | $2.9M | 2.03% | -- | 2026-03-31 |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | 64.2K | $2.5M | $2.8M | 1.95% | +483 | 2026-03-31 |
| 16 | IWF | ISHARES TR | 5.9K | $2.5M | $2.8M | 1.95% | -- | 2026-03-31 |
| 17 | VTI | VANGUARD INDEX FDS | 7.3K | $2.3M | $2.7M | 1.87% | -- | 2026-03-31 |
| 18 | IWY | ISHARES TR | 8.6K | $2.1M | $2.4M | 1.66% | +467 | 2026-03-31 |
| 19 | RDVY | FIRST TR EXCHANGE TRADED FD | 31.0K | $2.1M | $2.5M | 1.75% | +2.5K | 2026-03-31 |
| 20 | AUSF | GLOBAL X FDS | 43.1K | $2.1M | $2.2M | 1.54% | +1.6K | 2026-03-31 |
| 21 | IWP | ISHARES TR | 14.1K | $1.8M | $1.9M | 1.34% | +395 | 2026-03-31 |
| 22 | PSLV | SPROTT ASSET MANAGEMENT LP | 36.5K | $889K | $685K | 0.48% | -- | 2026-03-31 |
| 23 | IWV | ISHARES TR | 2.2K | $819K | $939K | 0.65% | -- | 2026-03-31 |
| 24 | DFAC | DIMENSIONAL ETF TRUST | 18.1K | $705K | $807K | 0.56% | -- | 2026-03-31 |
| 25 | AAPL | APPLE INC | 2.8K | $705K | $858K | 0.60% | -149 | 2026-03-31 |
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