13F HOLDINGS REPORT
New Perspectives, Inc
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001909565-23-000002
Total Value
$116,154
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 764,433 | $32,099 | 27.63% |
| 2 | WISDOMTREE TR | WT | 398,469 | $20,035 | 17.25% |
| 3 | ISHARES TR | 46432F842 | 287,048 | $15,119 | 13.02% |
| 4 | INVESCO QQQ TR | IVZ | 55,957 | $14,955 | 12.88% |
| 5 | ISHARES TR | 464287655 | 55,888 | $9,217 | 7.94% |
| 6 | SPDR SER TR | 78464A847 | 213,391 | $8,228 | 7.08% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,796 | $6,325 | 5.45% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 75,318 | $2,748 | 2.37% |
| 9 | VANGUARD INDEX FDS | 922908629 | 10,317 | $1,939 | 1.67% |
| 10 | APPLE INC | AAPL | 11,329 | $1,566 | 1.35% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $813 | 0.70% |
| 12 | EASTGROUP PPTYS INC | 277276101 | 4,105 | $592 | 0.51% |
| 13 | VANGUARD WORLD FDS | 92204A504 | 2,432 | $544 | 0.47% |
| 14 | VANGUARD INDEX FDS | 922908652 | 3,137 | $399 | 0.34% |
| 15 | VANGUARD INDEX FDS | 922908736 | 1,819 | $389 | 0.33% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,833 | $303 | 0.26% |
| 17 | ISHARES TR | 46435G755 | 10,000 | $259 | 0.22% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 8,270 | $213 | 0.18% |
| 19 | MICROSOFT CORP | MSFT | 896 | $209 | 0.18% |
| 20 | ISHARES TR | 464287614 | 958 | $202 | 0.17% |