New England Investment & Retirement

New England Investment & Retirement Group as of June 30, 2020

Portfolio Holdings for New England Investment & Retirement Group

New England Investment & Retirement Group holds 69 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short S&p 500 Proshares Etf 10.8 $43M 1.9M 22.36
Spdr Gold Etf Etf (GLD) 8.2 $33M 195k 167.37
Powershares Qqq Tr Etf (QQQ) 8.1 $32M 131k 247.60
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 5.8 $23M 384k 60.63
Ishares Aggregate Bond Etf Etf (AGG) 5.5 $22M 187k 118.21
Vanguard Health Care Etf Etf (VHT) 4.7 $19M 98k 192.64
Proshares Online Retail Etf Etf (ONLN) 4.0 $16M 308k 51.59
Ishares Iboxx Corporate Bond Etf Etf (LQD) 3.6 $14M 106k 134.50
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 3.0 $12M 71k 167.76
United States Oil Fund Etf (USO) 2.9 $11M 408k 28.06
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 2.6 $10M 109k 95.92
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 2.5 $9.8M 107k 91.53
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 2.3 $9.0M 177k 50.97
Consumer Staples Select Sector Spdr Etf (XLP) 2.1 $8.3M 142k 58.64
Amazon.com Stock (AMZN) 2.1 $8.3M 3.0k 2758.78
Microsoft Stock (MSFT) 2.1 $8.3M 41k 203.51
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.5 $6.1M 168k 36.25
Mgm Resorts International Stock (MGM) 1.5 $6.0M 357k 16.80
Crown Castle Intl Corp Reit (CCI) 1.5 $6.0M 36k 167.36
Ishares Dow Jones Us Home Const Etf (ITB) 1.5 $5.8M 131k 44.15
Apple Stock (AAPL) 1.4 $5.4M 15k 364.79
Vanguard Consumer Staples Etf Etf (VDC) 1.4 $5.4M 36k 149.56
Paypal Hldgs Stock (PYPL) 1.3 $5.3M 30k 174.23
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 1.3 $5.3M 98k 53.82
Abbvie Stock (ABBV) 1.3 $5.1M 52k 98.18
Powershares Ftse Rafi Us 1000 Etf (PRF) 1.2 $4.8M 44k 108.31
Gilead Sciences Stock (GILD) 1.2 $4.7M 61k 76.94
Schlumberger Stock (SLB) 1.1 $4.3M 234k 18.39
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.1 $4.2M 94k 44.92
U.s. Global Jets Etf Etf (JETS) 0.9 $3.6M 214k 16.65
Advanced Micro Devices Stock (AMD) 0.9 $3.4M 65k 52.62
Ishares Core Dividend Growth Etf Etf (DGRO) 0.8 $3.3M 87k 37.60
Jpmorgan Chase & Co Stock (JPM) 0.7 $2.8M 29k 94.04
Verizon Communications Stock (VZ) 0.6 $2.5M 46k 55.12
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.6 $2.4M 85k 27.62
Lilly Eli & Co Stock (LLY) 0.5 $2.1M 13k 164.16
Adobe Sys Stock (ADBE) 0.5 $2.0M 4.6k 435.28
Western Digital Corp Stock (WDC) 0.5 $2.0M 45k 44.15
Nvidia Corp Stock (NVDA) 0.5 $1.9M 5.0k 379.97
Intel Corp Stock (INTC) 0.5 $1.8M 31k 59.82
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.4 $1.7M 19k 89.42
Docusign Stock (DOCU) 0.4 $1.7M 9.8k 172.18
Vanguard Information Technology Etf (VGT) 0.4 $1.7M 5.9k 278.63
Solaredge Technologies Stock (SEDG) 0.4 $1.6M 12k 138.80
Visa Stock (V) 0.4 $1.6M 8.1k 193.18
Veeva Sys Inc Cl A Stock (VEEV) 0.4 $1.5M 6.2k 234.35
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.3 $1.4M 15k 88.31
Ringcentral Inc Cl A Stock (RNG) 0.3 $1.3M 4.7k 284.98
Abbott Labs Stock (ABT) 0.3 $1.1M 12k 91.43
Walmart Stock (WMT) 0.3 $1.1M 8.8k 119.82
Ishares Short Maturity Bond Etf Etf (NEAR) 0.2 $981k 20k 50.00
Chicago Mercantile Hldgs Stock (CME) 0.2 $933k 5.7k 162.49
Wp Carey Reit (WPC) 0.2 $715k 11k 67.70
Spdr S&p 500 Etf Etf (SPY) 0.2 $610k 2.0k 308.39
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $501k 16k 30.75
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $476k 3.6k 130.95
At&t Stock (T) 0.1 $430k 14k 30.24
Mastercard Stock (MA) 0.1 $370k 1.3k 296.00
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $350k 11k 33.44
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $311k 959.00 324.30
Servicenow Stock (NOW) 0.1 $296k 731.00 404.92
Health Care Select Sector Spdr Etf (XLV) 0.1 $294k 2.9k 99.93
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $258k 3.8k 68.33
Mcdonalds Corp Stock (MCD) 0.1 $230k 1.2k 184.74
Wisdomtree Floating Rate Treasury Fund Etf 0.1 $227k 9.0k 25.12
Atlassian Corp Plc Cl A Stock 0.1 $216k 1.2k 180.45
Vanguard S&p 500 Etf Etf (VOO) 0.1 $213k 751.00 283.62
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $200k 1.1k 178.09
Canntrust Hldgs Stock (CNTTQ) 0.0 $4.0k 12k 0.35