NEIRG Wealth Management

NEIRG Wealth Management as of Sept. 30, 2022

Portfolio Holdings for NEIRG Wealth Management

NEIRG Wealth Management holds 141 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 6.5 $33M 403k 81.21
Spdr S&p 500 Etf Etf (SPY) 4.4 $22M 62k 357.18
Powershares Qqq Tr Etf (QQQ) 4.0 $20M 74k 267.26
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.9 $20M 154k 127.28
Vanguard Value Etf Etf (VTV) 3.4 $17M 137k 123.48
Proshares Short Qqq Etf (PSQ) 3.3 $17M 1.1M 14.92
Jpmorgan Equity Premium Income Etf Etf (JEPI) 3.2 $16M 311k 51.23
Energy Select Sector Spdr Etf (XLE) 2.7 $13M 184k 72.02
Utilities Select Sector Spdr Etf (XLU) 2.6 $13M 198k 65.51
Vanguard Health Care Etf Etf (VHT) 2.5 $13M 57k 223.71
Proshares Tr Short S&p 500 Proshares Etf (SH) 2.3 $12M 679k 17.28
Spdr Portfolio S&p 500 Etf Etf (SPLG) 2.3 $11M 270k 41.99
Spdr Gold Etf Etf (GLD) 2.1 $10M 67k 154.67
Spdr S&p Metals & Mng Etf Etf (XME) 1.8 $8.9M 210k 42.49
Microsoft Stock (MSFT) 1.8 $8.8M 38k 232.89
Abbvie Stock (ABBV) 1.7 $8.4M 63k 134.22
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 1.7 $8.3M 235k 35.47
Powershares Ftse Rafi Us 1000 Etf (PRF) 1.7 $8.3M 60k 138.76
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 1.6 $8.1M 214k 37.70
Apple Stock (AAPL) 1.6 $7.8M 57k 138.20
Vanguard International High Dividend Yield Etf Etf (VYMI) 1.6 $7.8M 150k 52.04
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.5 $7.6M 75k 102.66
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.5 $7.6M 152k 50.10
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 1.4 $6.8M 70k 96.19
Philip Morris Intl Stock (PM) 1.2 $6.1M 73k 83.02
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 1.2 $5.9M 151k 39.11
Ishares Iboxx Corporate Bond Etf Etf (LQD) 1.1 $5.5M 54k 102.45
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.0 $5.2M 107k 48.14
Ishares Core Dividend Growth Etf Etf (DGRO) 0.9 $4.5M 101k 44.47
Goldman Sachs Group Stock (GS) 0.9 $4.4M 15k 293.05
Prudential Finl Stock (PRU) 0.9 $4.3M 50k 85.78
At&t Stock (T) 0.8 $4.0M 260k 15.34
Chevron Corp Stock (CVX) 0.8 $4.0M 28k 143.66
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.8 $3.9M 153k 25.80
Jpmorgan Chase & Co Stock (JPM) 0.8 $3.8M 37k 104.49
Archer Daniels Midland Stock (ADM) 0.8 $3.8M 47k 80.45
Financial Select Sector Spdr Etf (XLF) 0.8 $3.8M 125k 30.36
Algonquin Pwr Utils Corp Stock (AQN) 0.7 $3.6M 327k 10.91
Exxon Mobil Corp Stock (XOM) 0.7 $3.5M 40k 87.32
Enphase Energy Stock (ENPH) 0.7 $3.5M 13k 277.47
General Mls Stock (GIS) 0.7 $3.4M 45k 76.61
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.7 $3.4M 27k 124.73
Merck & Co Stock (MRK) 0.7 $3.4M 39k 86.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $3.3M 12k 267.01
Omega Healthcare Invs Reit (OHI) 0.6 $3.1M 106k 29.49
Dow Stock (DOW) 0.6 $3.1M 71k 43.94
Nrg Energy Stock (NRG) 0.6 $2.9M 77k 38.27
Coca Cola Stock (KO) 0.6 $2.9M 52k 56.02
Altria Group Stock (MO) 0.6 $2.8M 70k 40.38
Ishares Tr Russell Midcap Index Etf (IWR) 0.6 $2.8M 45k 62.16
Cf Industries Holdings Stock (CF) 0.6 $2.8M 29k 96.25
Amcor Plc Ord Stock (AMCR) 0.6 $2.8M 259k 10.73
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.5 $2.7M 29k 91.20
Iron Mtn Inc Del Reit (IRM) 0.5 $2.7M 60k 43.97
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.5 $2.6M 130k 20.12
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.5 $2.5M 15k 164.79
Pnc Finl Svcs Group Stock (PNC) 0.5 $2.5M 17k 149.45
Travelers Companies Stock (TRV) 0.5 $2.5M 16k 153.22
Northrop Grumman Corp Stock (NOC) 0.5 $2.5M 5.2k 470.33
Chubb Stock (CB) 0.5 $2.4M 13k 181.84
Arbor Realty Trust Reit (ABR) 0.5 $2.4M 205k 11.50
Vanguard Small Cap Etf Etf (VB) 0.5 $2.3M 14k 170.90
Citigroup Stock (C) 0.5 $2.3M 55k 41.68
Vaneck Oil Services Etf Etf (OIH) 0.5 $2.3M 11k 211.18
Bank Nova Scotia Halifax Stock (BNS) 0.5 $2.3M 47k 47.57
Vanguard High Dividend Yield Etf (VYM) 0.4 $2.2M 23k 94.88
Advanced Micro Devices Stock (AMD) 0.4 $2.1M 34k 63.35
Lilly Eli & Co Stock (LLY) 0.4 $2.1M 6.5k 323.35
Lockheed Martin Corp Stock (LMT) 0.4 $2.1M 5.4k 386.34
Caterpillar Stock (CAT) 0.4 $2.0M 12k 164.05
Intl Business Machines Stock (IBM) 0.4 $1.9M 16k 118.82
Amazon.com Stock (AMZN) 0.3 $1.7M 15k 113.01
Invesco Nasdaq 100 Etf Etf (QQQM) 0.3 $1.7M 15k 109.94
Consumer Staples Select Sector Spdr Etf (XLP) 0.3 $1.6M 24k 66.73
Unitedhealth Group Stock (UNH) 0.3 $1.6M 3.1k 505.19
Nvidia Corp Stock (NVDA) 0.3 $1.5M 13k 121.38
Servicenow Stock (NOW) 0.3 $1.5M 3.9k 377.56
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.3 $1.4M 14k 101.60
Raytheon Technologies Corp Stock (RTX) 0.3 $1.3M 16k 81.86
Veeva Sys Inc Cl A Stock (VEEV) 0.3 $1.3M 7.6k 164.86
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $1.2M 33k 35.91
Molina Healthcare Stock (MOH) 0.2 $1.1M 3.3k 329.95
Cheniere Energy Stock (LNG) 0.2 $1.1M 6.7k 165.86
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $1.0M 18k 57.81
Avalonbay Cmntys Reit (AVB) 0.2 $997k 5.4k 184.22
Generac Hldgs Stock (GNRC) 0.2 $987k 5.5k 178.19
Ishares Aggregate Bond Etf Etf (AGG) 0.2 $973k 10k 96.31
Eqt Corp Stock (EQT) 0.2 $972k 24k 40.77
Union Pac Corp Stock (UNP) 0.2 $937k 4.8k 194.84
Wp Carey Reit (WPC) 0.2 $934k 13k 69.80
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $927k 19k 49.24
Intel Corp Stock (INTC) 0.2 $880k 34k 25.78
Ares Capital Corp Cef (ARCC) 0.2 $836k 50k 16.88
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.2 $833k 18k 47.53
Enterprise Prods Partners Stock (EPD) 0.2 $806k 34k 23.77
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $791k 3.8k 210.43
Adobe Sys Stock (ADBE) 0.2 $783k 2.8k 275.03
Google Stock (GOOGL) 0.2 $758k 7.9k 95.71
Vanguard S&p 500 Etf Etf (VOO) 0.1 $743k 2.3k 328.18
Semiconductor Holdrstr Dep Rcpt Etf (SMH) 0.1 $691k 3.7k 185.01
Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund Etf (AGZD) 0.1 $634k 14k 45.60
Docusign Stock (DOCU) 0.1 $589k 11k 53.48
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $553k 4.1k 136.01
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $511k 5.3k 96.23
Ishares S&p 500 Index Etf (IVV) 0.1 $468k 1.3k 358.62
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $437k 3.7k 117.10
Johnson & Johnson Stock (JNJ) 0.1 $433k 2.7k 163.40
Norfolk Southern Crp Stock (NSC) 0.1 $424k 2.0k 209.80
Verizon Communications Stock (VZ) 0.1 $405k 11k 37.94
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $385k 959.00 401.46
Marathon Pete Corp Stock (MPC) 0.1 $384k 3.9k 99.43
Pfizer Stock (PFE) 0.1 $377k 8.6k 43.73
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $370k 4.2k 87.12
Visa Stock (V) 0.1 $358k 2.0k 177.58
Ishares Gold Trust Etf Etf (IAU) 0.1 $345k 11k 31.52
Oneok Stock (OKE) 0.1 $337k 6.6k 51.17
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $336k 2.0k 171.60
Devon Energy Corp Stock (DVN) 0.1 $336k 5.6k 60.14
Mastercard Stock (MA) 0.1 $320k 1.1k 284.70
Cisco Sys Stock (CSCO) 0.1 $311k 7.8k 39.95
L3harris Technologies Stock (LHX) 0.1 $298k 1.4k 207.67
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $295k 2.8k 103.84
Eog Resources Stock (EOG) 0.1 $292k 2.6k 111.62
Disney Walt Stock (DIS) 0.1 $292k 3.1k 94.38
Bristol-myers Squibb Stock (BMY) 0.1 $289k 4.1k 71.02
Marathon Oil Corp Stock (MRO) 0.1 $285k 13k 22.57
Vaneck Short High Yield Muni Etf Etf (SHYD) 0.1 $284k 13k 21.74
Halliburton Stock (HAL) 0.1 $282k 12k 24.60
Comcast Corp New Cl A Stock (CMCSA) 0.1 $274k 9.3k 29.31
Abbott Labs Stock (ABT) 0.1 $268k 2.8k 96.79
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $242k 7.8k 31.02
Paypal Hldgs Stock (PYPL) 0.0 $234k 2.7k 86.22
Equity Residential Sh Ben Int Reit (EQR) 0.0 $231k 3.4k 67.29
Idexx Labs Stock (IDXX) 0.0 $217k 666.00 325.83
Coterra Energy Stock (CTRA) 0.0 $212k 8.1k 26.17
Tesla Motors Stock (TSLA) 0.0 $210k 792.00 265.15
Technology Select Sector Spdr Etf (XLK) 0.0 $207k 1.7k 118.69
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $98k 12k 8.17
Sirius Xm Radio Stock (SIRI) 0.0 $58k 10k 5.68
Nuvve Holding Corp Stock 0.0 $34k 24k 1.40
United States Antimony Corp Stock (UAMY) 0.0 $7.0k 20k 0.35