NEIRG Wealth Management

NEIRG Wealth Management as of March 31, 2022

Portfolio Holdings for NEIRG Wealth Management

NEIRG Wealth Management holds 138 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 5.9 $30M 67k 451.64
Powershares Qqq Tr Etf (QQQ) 5.6 $29M 79k 362.54
Invesco S&p 500 Equal Weight Etf Etf (RSP) 5.3 $27M 171k 157.71
Vanguard Value Etf Etf (VTV) 4.2 $21M 144k 147.78
Energy Select Sector Spdr Etf (XLE) 3.1 $16M 208k 76.44
Vanguard Health Care Etf Etf (VHT) 3.1 $16M 62k 254.38
Spdr Gold Etf Etf (GLD) 3.1 $16M 87k 180.65
Spdr S&p Metals & Mng Etf Etf (XME) 2.7 $14M 225k 61.29
Spdr Portfolio S&p 500 Etf Etf (SPLG) 2.6 $13M 249k 53.13
Microsoft Stock (MSFT) 2.4 $12M 40k 308.32
Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.3 $12M 194k 61.40
Powershares Ftse Rafi Us 1000 Etf (PRF) 2.2 $11M 66k 170.86
Ishares Russell 2000 Etf Etf (IWM) 2.1 $11M 53k 205.27
Real Estate Select Sector Spdr Fund Etf (XLRE) 2.1 $11M 222k 48.32
Utilities Select Sector Spdr Etf (XLU) 2.1 $11M 144k 74.46
Apple Stock (AAPL) 2.0 $10M 59k 174.61
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.9 $9.5M 144k 66.21
Ishares Core Dividend Growth Etf Etf (DGRO) 1.9 $9.5M 177k 53.41
Abbvie Stock (ABBV) 1.8 $9.4M 58k 162.11
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.7 $8.9M 173k 51.55
Ishares U.s. Industrials Etf Etf (IYJ) 1.7 $8.8M 83k 105.43
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 1.7 $8.8M 73k 119.96
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 1.7 $8.6M 181k 47.85
Amazon.com Stock (AMZN) 1.4 $6.9M 2.1k 3259.54
Goldman Sachs Group Stock (GS) 1.0 $5.3M 16k 330.10
Financial Select Sector Spdr Etf (XLF) 1.0 $5.3M 138k 38.32
Market Vectors Gold Miners Index Etf Etf (GDX) 1.0 $5.3M 138k 38.35
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.0 $4.9M 144k 34.28
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $4.7M 13k 352.90
Jpmorgan Chase & Co Stock (JPM) 0.9 $4.7M 34k 136.33
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.9 $4.5M 102k 43.95
Archer Daniels Midland Stock (ADM) 0.9 $4.5M 50k 90.27
Lilly Eli & Co Stock (LLY) 0.8 $4.1M 15k 286.36
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.8 $4.1M 94k 43.84
Enphase Energy Stock (ENPH) 0.8 $4.0M 20k 201.80
Prudential Finl Stock (PRU) 0.8 $3.9M 33k 118.19
Norfolk Southern Crp Stock (NSC) 0.7 $3.8M 13k 285.19
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.7 $3.8M 28k 134.55
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.7 $3.8M 17k 227.11
Advanced Micro Devices Stock (AMD) 0.7 $3.7M 34k 109.33
United Parcel Service Stock (UPS) 0.7 $3.6M 17k 214.48
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.7 $3.6M 32k 110.79
Nvidia Corp Stock (NVDA) 0.7 $3.5M 13k 272.82
Ishares Tr Russell Midcap Index Etf (IWR) 0.7 $3.4M 44k 78.05
Paypal Hldgs Stock (PYPL) 0.6 $3.1M 27k 115.65
Cf Industries Holdings Stock (CF) 0.6 $3.0M 30k 103.07
Pnc Finl Svcs Group Stock (PNC) 0.6 $3.0M 17k 184.45
Verizon Communications Stock (VZ) 0.6 $3.0M 59k 50.94
Caterpillar Stock (CAT) 0.6 $3.0M 13k 222.86
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund Etf (HYZD) 0.6 $2.9M 131k 21.92
Chevron Corp Stock (CVX) 0.6 $2.8M 17k 162.85
Travelers Companies Stock (TRV) 0.5 $2.8M 15k 182.76
Vanguard High Dividend Yield Etf (VYM) 0.5 $2.6M 23k 112.23
Lockheed Martin Corp Stock (LMT) 0.5 $2.5M 5.8k 441.42
Northrop Grumman Corp Stock (NOC) 0.5 $2.5M 5.6k 447.20
Chubb Stock (CB) 0.5 $2.5M 12k 213.90
Exxon Mobil Corp Stock (XOM) 0.4 $2.1M 25k 82.57
Servicenow Stock (NOW) 0.4 $2.0M 3.7k 556.80
Invesco Nasdaq 100 Etf Etf (QQQM) 0.4 $1.8M 12k 148.96
Pfizer Stock (PFE) 0.3 $1.8M 34k 51.77
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.3 $1.7M 14k 124.57
Generac Hldgs Stock (GNRC) 0.3 $1.6M 5.5k 297.17
Raytheon Technologies Corp Stock (RTX) 0.3 $1.6M 16k 99.07
Consumer Staples Select Sector Spdr Etf (XLP) 0.3 $1.5M 20k 75.91
Merck & Co Stock (MRK) 0.3 $1.5M 19k 82.04
Veeva Sys Inc Cl A Stock (VEEV) 0.3 $1.5M 7.2k 212.42
Avalonbay Cmntys Reit (AVB) 0.3 $1.5M 6.1k 248.39
Intel Corp Stock (INTC) 0.3 $1.5M 30k 49.57
Adobe Sys Stock (ADBE) 0.3 $1.5M 3.2k 455.53
Mid-amer Apt Cmntys Reit (MAA) 0.3 $1.4M 6.9k 209.49
Iron Mtn Reit (IRM) 0.3 $1.4M 25k 55.40
Ishares Aggregate Bond Etf Etf (AGG) 0.3 $1.3M 13k 107.11
Continental Res Inc Okla Stock 0.3 $1.3M 22k 61.35
Coca Cola Stock (KO) 0.3 $1.3M 21k 62.01
Omega Healthcare Invs Reit (OHI) 0.3 $1.3M 41k 31.16
Arbor Realty Trust Reit (ABR) 0.2 $1.3M 75k 17.05
International Paper Stock (IP) 0.2 $1.2M 26k 46.14
General Mls Stock (GIS) 0.2 $1.2M 18k 67.71
Nrg Energy Stock (NRG) 0.2 $1.2M 31k 38.36
Bank Nova Scotia B C Stock (BNS) 0.2 $1.2M 17k 71.70
Dow Stock (DOW) 0.2 $1.2M 19k 63.70
Amcor Plc Ord Stock (AMCR) 0.2 $1.1M 101k 11.33
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.1M 2.7k 415.25
Docusign Stock (DOCU) 0.2 $1.0M 9.8k 107.12
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.0M 3.8k 277.60
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $1.0M 21k 49.58
Wp Carey Reit (WPC) 0.2 $1.0M 13k 80.87
Citigroup Stock (C) 0.2 $956k 18k 53.42
Semiconductor Holdrstr Dep Rcpt Etf (SMH) 0.2 $942k 3.5k 269.91
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $721k 258.00 2794.57
Google Stock (GOOGL) 0.1 $695k 250.00 2780.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $671k 4.0k 165.97
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $630k 4.8k 130.38
Visa Stock (V) 0.1 $609k 2.7k 221.86
Ishares S&p 500 Index Etf (IVV) 0.1 $551k 1.2k 453.50
Johnson & Johnson Stock (JNJ) 0.1 $513k 2.9k 177.39
Mastercard Stock (MA) 0.1 $497k 1.4k 357.30
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $488k 4.5k 107.87
Comcast Corp New Cl A Stock (CMCSA) 0.1 $474k 10k 46.77
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $470k 959.00 490.09
Technology Select Sector Spdr Etf (XLK) 0.1 $444k 2.8k 159.03
Cisco Sys Stock (CSCO) 0.1 $439k 7.9k 55.77
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $429k 4.1k 104.71
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $423k 2.2k 195.92
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $418k 3.1k 134.66
Disney Walt Stock (DIS) 0.1 $417k 3.0k 137.26
Ishares Gold Trust Etf Etf (IAU) 0.1 $408k 11k 36.82
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $404k 11k 38.59
L3harris Technologies Stock (LHX) 0.1 $401k 1.6k 248.30
Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund Etf (AGZD) 0.1 $377k 8.1k 46.38
Oneok Stock (OKE) 0.1 $365k 5.2k 70.56
Abbott Labs Stock (ABT) 0.1 $318k 2.7k 118.22
Atlassian Corp Plc Cl A Stock 0.1 $317k 1.1k 293.52
Vaneck Oil Services Etf Etf (OIH) 0.1 $314k 1.1k 282.63
Tesla Motors Stock (TSLA) 0.1 $298k 277.00 1075.81
Vanguard Small Cap Etf Etf (VB) 0.1 $282k 1.3k 212.35
Vanguard Materials Etf Etf (VAW) 0.1 $266k 1.4k 194.16
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $260k 8.6k 30.19
Bristol-myers Squibb Stock (BMY) 0.1 $259k 3.6k 72.94
Oracle Corporation Stock (ORCL) 0.0 $249k 3.0k 82.72
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $247k 1.1k 227.65
Marathon Pete Corp Stock (MPC) 0.0 $235k 2.8k 85.42
Devon Energy Corp Stock (DVN) 0.0 $226k 3.8k 59.13
Equity Residential Sh Ben Int Reit (EQR) 0.0 $225k 2.5k 90.00
Eog Resources Stock (EOG) 0.0 $218k 1.8k 119.19
Salesforce Stock (CRM) 0.0 $216k 1.0k 212.39
Halliburton Stock (HAL) 0.0 $216k 5.7k 37.88
Occidental Pete Corp Stock (OXY) 0.0 $214k 3.8k 56.70
Marathon Oil Corp Stock (MRO) 0.0 $213k 8.5k 25.17
Vanguard Mega Cap Etf Etf (MGC) 0.0 $211k 1.3k 159.25
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $209k 1.3k 162.14
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $205k 1.9k 109.63
Udr Reit (UDR) 0.0 $205k 3.6k 57.41
Ishares International Select Dividend Etf Etf (IDV) 0.0 $205k 6.4k 31.81
Amgen Stock (AMGN) 0.0 $203k 841.00 241.38
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $201k 3.8k 53.02
Sirius Xm Radio Stock 0.0 $70k 11k 6.65
United States Antimony Corp Stock (UAMY) 0.0 $13k 20k 0.65