NEIRG Wealth Management, LLC - Q3 2023 holdings

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$0 is the total value of NEIRG Wealth Management, LLC's 0 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.7% .

All

			Value		Shares		↓ Weighting
NVDA	Exit	NVIDIA CORPput	$0	–	-200	-100.0%	0.00%	–
SPY	Exit	SPDR S&P 500 ETFput	$0	–	-1,600	-100.0%	0.00%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFcall	$0	–	-1,100	-100.0%	0.00%	–
	New	Nonenone	$0	–	0	+100.0%	0.00%	–
JPM	Exit	JPMORGAN CHASE & CO COMcall	$0	–	-4,300	-100.0%	0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COMput	$0	–	-1,900	-100.0%	0.00%	–
QQQ	Exit	POWERSHARES QQQ TRput	$0	–	-1,300	-100.0%	0.00%	–
CVS	Exit	CVS HEALTH CORP COMcall	$0	–	-6,000	-100.0%	0.00%	–
WW	Exit	WW INTL INC COMcall	$0	–	-4,800	-100.0%	0.00%	–
UAMY	Exit	UNITED STATES ANTIMONY CORP COMstock	$0	–	-20,000	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$0	–	-18,311	-100.0%	-0.01%	–
EVGO	Exit	EVGO INC CL A COMstock	$0	–	-12,644	-100.0%	-0.01%	–
	Exit	WALLBOX NV SHS CL Astock	$0	–	-15,062	-100.0%	-0.01%	–
NVVE	Exit	NUVVE HOLDING CORP COMstock	$0	–	-101,773	-100.0%	-0.01%	–
WW	Exit	WW INTL INC COMstock	$0	–	-9,400	-100.0%	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INC COM CL Astock	$0	–	-11,225	-100.0%	-0.03%	–
CAT	Exit	CATERPILLAR INC COMstock	$0	–	-833	-100.0%	-0.04%	–
MGC	Exit	VANGUARD MEGA CAP ETFetf	$0	–	-1,330	-100.0%	-0.04%	–
XME	Exit	SPDR S&P METALS & MNG ETFetf	$0	–	-4,272	-100.0%	-0.04%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC COMstock	$0	–	-810	-100.0%	-0.04%	–
GILD	Exit	GILEAD SCIENCES INCstock	$0	–	-2,908	-100.0%	-0.04%	–
TSLA	Exit	TESLA MOTORS INCstock	$0	–	-859	-100.0%	-0.04%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRetf	$0	–	-6,791	-100.0%	-0.04%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFetf	$0	–	-1,402	-100.0%	-0.04%	–
HAL	Exit	HALLIBURTON CO COMstock	$0	–	-7,001	-100.0%	-0.04%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-3,798	-100.0%	-0.04%	–
DVN	Exit	DEVON ENERGY CORPstock	$0	–	-4,774	-100.0%	-0.04%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFetf	$0	–	-1,089	-100.0%	-0.04%	–
COG	Exit	COTERRA ENERGY INC COMstock	$0	–	-10,146	-100.0%	-0.05%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-1,383	-100.0%	-0.05%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$0	–	-7,802	-100.0%	-0.05%	–
NVS	Exit	NOVARTIS AG ADRadr	$0	–	-2,829	-100.0%	-0.05%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-4,747	-100.0%	-0.06%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDRetf	$0	–	-1,747	-100.0%	-0.06%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-2,926	-100.0%	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCstock	$0	–	-1,774	-100.0%	-0.06%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-9,094	-100.0%	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-9,046	-100.0%	-0.06%	–
MRO	Exit	MARATHON OIL CORP COMstock	$0	–	-15,218	-100.0%	-0.06%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 ETFetf	$0	–	-3,537	-100.0%	-0.06%	–
ITA	Exit	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$0	–	-3,077	-100.0%	-0.07%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-8,613	-100.0%	-0.07%	–
AGZD	Exit	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf	$0	–	-8,034	-100.0%	-0.07%	–
EOG	Exit	EOG RESOURCES INCstock	$0	–	-3,115	-100.0%	-0.07%	–
ORCL	Exit	ORACLE CORPORATIONstock	$0	–	-3,071	-100.0%	-0.07%	–
IAU	Exit	ISHARES GOLD TRUST ETFetf	$0	–	-10,946	-100.0%	-0.07%	–
ON	Exit	ON SEMICONDUCTOR CORP COMstock	$0	–	-4,242	-100.0%	-0.07%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-7,743	-100.0%	-0.07%	–
MA	Exit	MASTERCARD INCstock	$0	–	-1,165	-100.0%	-0.08%	–
MDY	Exit	S & P MID CAP 400 DEP RCPTS MID CAPetf	$0	–	-959	-100.0%	-0.08%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGYetf	$0	–	-3,733	-100.0%	-0.09%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-3,987	-100.0%	-0.09%	–
MPC	Exit	MARATHON PETE CORP COMstock	$0	–	-4,421	-100.0%	-0.10%	–
V	Exit	VISA INCstock	$0	–	-2,192	-100.0%	-0.10%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-3,164	-100.0%	-0.10%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COMstock	$0	–	-7,574	-100.0%	-0.11%	–
ACWX	Exit	ISHARES MSCI ACWI EX U.S. ETFetf	$0	–	-12,321	-100.0%	-0.11%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-1,359	-100.0%	-0.11%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-4,513	-100.0%	-0.11%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-5,015	-100.0%	-0.11%	–
XOP	Exit	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf	$0	–	-4,862	-100.0%	-0.12%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-9,247	-100.0%	-0.12%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-4,099	-100.0%	-0.12%	–
	Exit	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFetf	$0	–	-14,706	-100.0%	-0.14%	–
MOH	Exit	MOLINA HEALTHCARE INC COMstock	$0	–	-2,877	-100.0%	-0.16%	–
NEAR	Exit	BLACKROCK SHORT MATURITY BOND ETFetf	$0	–	-17,561	-100.0%	-0.16%	–
GPC	Exit	GENUINE PARTS CO COMstock	$0	–	-5,239	-100.0%	-0.16%	–
LNG	Exit	CHENIERE ENERGY INCstock	$0	–	-5,919	-100.0%	-0.17%	–
WPC	Exit	WP CAREY INC COMreit	$0	–	-13,381	-100.0%	-0.17%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-3,285	-100.0%	-0.17%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-27,949	-100.0%	-0.17%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-2,303	-100.0%	-0.17%	–
EQT	Exit	EQT CORP COMstock	$0	–	-22,915	-100.0%	-0.17%	–
HUM	Exit	HUMANA INC COMstock	$0	–	-2,158	-100.0%	-0.18%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFetf	$0	–	-3,788	-100.0%	-0.18%	–
ARCC	Exit	ARES CAPITAL CORP COMcef	$0	–	-53,036	-100.0%	-0.18%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L Pstock	$0	–	-38,254	-100.0%	-0.19%	–
AGG	Exit	ISHARES AGGREGATE BOND ETFetf	$0	–	-10,655	-100.0%	-0.19%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$0	–	-18,694	-100.0%	-0.22%	–
	Exit	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFetf	$0	–	-26,264	-100.0%	-0.24%	–
SLB	Exit	SCHLUMBERGER LTD COM STKstock	$0	–	-29,006	-100.0%	-0.26%	–
UNH	Exit	UNITEDHEALTH GROUPstock	$0	–	-3,097	-100.0%	-0.27%	–
	Exit	BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETFetf	$0	–	-39,478	-100.0%	-0.29%	–
NOW	Exit	SERVICENOW INC COMstock	$0	–	-2,809	-100.0%	-0.29%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELDetf	$0	–	-15,848	-100.0%	-0.31%	–
QQQM	Exit	INVESCO NASDAQ 100 ETFetf	$0	–	-11,526	-100.0%	-0.32%	–
ADBE	Exit	ADOBE SYS INCstock	$0	–	-3,590	-100.0%	-0.32%	–
QUS	Exit	SPDR MSCI USA STRATEGICFACTORS ETFetf	$0	–	-14,755	-100.0%	-0.34%	–
CF	Exit	CF INDUSTRIES HOLDINGS, INC.stock	$0	–	-26,475	-100.0%	-0.34%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-15,213	-100.0%	-0.35%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDRetf	$0	–	-25,912	-100.0%	-0.35%	–
CRWD	Exit	CROWDSTRIKE HLDGS INC CL Astock	$0	–	-14,046	-100.0%	-0.38%	–
ENPH	Exit	ENPHASE ENERGY INC COMstock	$0	–	-12,344	-100.0%	-0.38%	–
LMT	Exit	LOCKHEED MARTIN CORPstock	$0	–	-4,657	-100.0%	-0.40%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-11,156	-100.0%	-0.40%	–
NVDA	Exit	NVIDIA CORPstock	$0	–	-5,158	-100.0%	-0.40%	–
TRV	Exit	TRAVELERS COMPANIES INC COMstock	$0	–	-13,172	-100.0%	-0.42%	–
KEY	Exit	KEYCORP COMstock	$0	–	-261,713	-100.0%	-0.45%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-5,720	-100.0%	-0.50%	–
AMCR	Exit	AMCOR PLC ORDstock	$0	–	-271,876	-100.0%	-0.50%	–
CME	Exit	CHICAGO MERCANTILE HLDGS INCstock	$0	–	-14,677	-100.0%	-0.50%	–
AEM	Exit	AGNICO EAGLE MINES LTD COMstock	$0	–	-58,444	-100.0%	-0.54%	–
VB	Exit	VANGUARD SMALL CAP ETFetf	$0	–	-15,779	-100.0%	-0.58%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COMstock	$0	–	-28,462	-100.0%	-0.60%	–
NRG	Exit	NRG ENERGY INC NEWstock	$0	–	-87,639	-100.0%	-0.60%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-72,806	-100.0%	-0.61%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC COMreit	$0	–	-109,218	-100.0%	-0.62%	–
IRM	Exit	IRON MTN INC DEL COMreit	$0	–	-61,174	-100.0%	-0.64%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-10,364	-100.0%	-0.65%	–
DOW	Exit	DOW INC COMstock	$0	–	-69,278	-100.0%	-0.68%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-24,306	-100.0%	-0.70%	–
IWR	Exit	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$0	–	-52,732	-100.0%	-0.71%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRetf	$0	–	-59,675	-100.0%	-0.72%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-37,021	-100.0%	-0.73%	–
SCHP	Exit	SCHWAB US TIPS ETFetf	$0	–	-77,377	-100.0%	-0.75%	–
T	Exit	AT&T INC COMstock	$0	–	-255,622	-100.0%	-0.75%	–
VGSH	Exit	VANGUARD SHORT-TERM TREASURY ETFetf	$0	–	-72,653	-100.0%	-0.77%	–
MRK	Exit	MERCK & CO INCstock	$0	–	-36,420	-100.0%	-0.78%	–
PM	Exit	PHILIP MORRIS INTL INCstock	$0	–	-43,456	-100.0%	-0.78%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-29,814	-100.0%	-0.80%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFetf	$0	–	-90,768	-100.0%	-0.84%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$0	–	-150,319	-100.0%	-0.90%	–
LQD	Exit	ISHARES IBOXX CORPORATE BOND ETFetf	$0	–	-51,262	-100.0%	-1.02%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$0	–	-93,409	-100.0%	-1.05%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-43,716	-100.0%	-1.05%	–
XAR	Exit	SPDR S&P AEROSPACE & DEFENSE ETFetf	$0	–	-46,962	-100.0%	-1.05%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$0	–	-60,466	-100.0%	-1.16%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-109,419	-100.0%	-1.25%	–
PRF	Exit	POWERSHARES FTSE RAFI US 1000etf	$0	–	-48,666	-100.0%	-1.47%	–
RWJ	Exit	INVESCO S&P SMALLCAP 600 REVENUE ETFetf	$0	–	-72,600	-100.0%	-1.52%	–
AAPL	Exit	APPLE INCstock	$0	–	-47,187	-100.0%	-1.69%	–
FYLD	Exit	CAMBRIA FOREIGN SHAREHOLDER YIELD ETFetf	$0	–	-401,549	-100.0%	-1.78%	–
BIL	Exit	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf	$0	–	-106,472	-100.0%	-1.80%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFetf	$0	–	-192,727	-100.0%	-1.83%	–
SHY	Exit	ISHARES 1-3 YR TREASURY BOND ETFetf	$0	–	-124,842	-100.0%	-1.87%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-73,745	-100.0%	-2.04%	–
MSFT	Exit	MICROSOFTstock	$0	–	-32,450	-100.0%	-2.04%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRetf	$0	–	-137,805	-100.0%	-2.06%	–
RDIV	Exit	INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf	$0	–	-296,504	-100.0%	-2.14%	–
VHT	Exit	VANGUARD HEALTH CARE ETFetf	$0	–	-47,808	-100.0%	-2.16%	–
SPLG	Exit	SPDR PORTFOLIO S&P 500 ETFetf	$0	–	-227,917	-100.0%	-2.19%	–
SPYD	Exit	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$0	–	-336,655	-100.0%	-2.30%	–
JEPI	Exit	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$0	–	-288,184	-100.0%	-2.94%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-331,441	-100.0%	-3.06%	–
GLD	Exit	SPDR GOLD ETFetf	$0	–	-98,515	-100.0%	-3.24%	–
VYMI	Exit	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$0	–	-280,581	-100.0%	-3.27%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-139,990	-100.0%	-3.67%	–
QQQ	Exit	POWERSHARES QQQ TRetf	$0	–	-94,043	-100.0%	-6.41%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-86,946	-100.0%	-7.11%	–
SGOV	Exit	ISHARES 0-3 MONTH TREASURY BOND ETFetf	$0	–	-428,121	-100.0%	-7.94%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-13

Signatures

The EDGAR filing(s) were signed by:

Robert Cowles — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF	7	Q2 2023	7.1%
POWERSHARES QQQ TR	7	Q2 2023	6.4%
INVESCO S&P 500 EQUAL WEIGHT ETF	7	Q2 2023	8.2%
VANGUARD VALUE ETF	7	Q2 2023	4.2%
JPMORGAN EQUITY PREMIUM INCOME ETF	7	Q2 2023	3.5%
VANGUARD HEALTH CARE ETF	7	Q2 2023	4.1%
SPDR GOLD ETF	7	Q2 2023	3.5%
ENERGY SELECT SECTOR SPDR	7	Q2 2023	3.1%
SPDR PORTFOLIO S&P 500 ETF	7	Q2 2023	2.6%
MICROSOFT	7	Q2 2023	2.9%

View NEIRG Wealth Management, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-26
13F-HR	2023-11-13
13F-HR	2023-07-31
13F-HR	2023-05-04
13F-HR	2023-02-02
13F-HR	2022-11-07
13F-HR	2022-08-04
13F-HR	2022-05-11
13F-HR	2022-02-07

View NEIRG Wealth Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (0 != 1)

Export NEIRG Wealth Management, LLC's holdings