$511 Million is the total value of NEIRG Wealth Management, LLC's 143 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $30,356,000 | -2.8% | 67,213 | +2.2% | 5.94% | -0.7% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $28,736,000 | -8.4% | 79,263 | +0.5% | 5.62% | -6.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $26,965,000 | -36.8% | 170,981 | -34.8% | 5.28% | -35.5% |
| VTV | Buy | VANGUARD VALUE ETFetf | $21,247,000 | +4.0% | 143,774 | +3.5% | 4.16% | +6.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $15,895,000 | +30.9% | 207,937 | -4.9% | 3.11% | +33.7% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $15,866,000 | -26.4% | 62,372 | -22.9% | 3.11% | -24.8% |
| GLD | Buy | SPDR GOLD ETFetf | $15,719,000 | +22.4% | 87,013 | +15.8% | 3.08% | +25.0% |
| XME | New | SPDR S&P METALS & MNG ETFetf | $13,786,000 | – | 224,929 | +100.0% | 2.70% | – |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $13,231,000 | +3.7% | 249,027 | +8.9% | 2.59% | +5.8% |
| MSFT | Sell | MICROSOFTstock | $12,293,000 | -17.5% | 39,871 | -10.0% | 2.41% | -15.8% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $11,929,000 | +38.1% | 194,281 | +42.1% | 2.34% | +41.0% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $11,267,000 | +9.1% | 65,941 | +9.7% | 2.20% | +11.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $10,813,000 | -23.3% | 52,678 | -16.9% | 2.12% | -21.7% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $10,738,000 | +2.0% | 222,228 | +9.4% | 2.10% | +4.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $10,699,000 | +5.2% | 143,692 | +1.1% | 2.09% | +7.4% |
| AAPL | Sell | APPLE INCstock | $10,222,000 | -4.7% | 58,542 | -3.1% | 2.00% | -2.7% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $9,515,000 | +1.0% | 143,712 | +10.5% | 1.86% | +3.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $9,475,000 | +22.3% | 177,410 | +27.3% | 1.86% | +24.9% |
| ABBV | Buy | ABBVIE INC COMstock | $9,415,000 | +21.8% | 58,078 | +1.8% | 1.84% | +24.4% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $8,913,000 | – | 172,905 | +100.0% | 1.74% | – |
| RWJ | Sell | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $8,772,000 | -8.2% | 73,122 | -5.7% | 1.72% | -6.2% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $8,773,000 | -55.8% | 83,210 | -52.8% | 1.72% | -54.9% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $8,636,000 | +6.6% | 180,489 | +15.2% | 1.69% | +8.9% |
| AMZN | Sell | AMAZON.COM INCstock | $6,920,000 | -6.8% | 2,123 | -4.7% | 1.36% | -4.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $5,314,000 | -18.0% | 16,098 | -4.9% | 1.04% | -16.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $5,292,000 | +91.3% | 138,090 | +95.0% | 1.04% | +95.5% |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFetf | $5,284,000 | – | 137,781 | +100.0% | 1.03% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $4,922,000 | +5.1% | 143,591 | +11.9% | 0.96% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,726,000 | +2009.8% | 13,392 | +1688.0% | 0.92% | +2051.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,673,000 | -17.0% | 34,278 | -3.6% | 0.92% | -15.2% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $4,486,000 | +92.0% | 102,076 | +83.8% | 0.88% | +96.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $4,477,000 | – | 49,596 | +100.0% | 0.88% | – |
| LLY | Sell | LILLY ELI & CO COMstock | $4,141,000 | +0.4% | 14,461 | -3.2% | 0.81% | +2.5% |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $4,129,000 | +125.5% | 94,179 | +116.8% | 0.81% | +130.2% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $3,995,000 | +6.5% | 19,797 | -3.5% | 0.78% | +8.8% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $3,929,000 | +28.5% | 33,244 | +17.7% | 0.77% | +31.2% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $3,825,000 | -18.1% | 13,412 | -14.5% | 0.75% | -16.4% |
| XOP | New | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $3,779,000 | – | 28,087 | +100.0% | 0.74% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $3,765,000 | -24.8% | 16,578 | -32.2% | 0.74% | -23.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $3,692,000 | -59.4% | 33,768 | -46.5% | 0.72% | -58.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $3,638,000 | -5.0% | 16,962 | -5.1% | 0.71% | -3.0% |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $3,564,000 | – | 32,170 | +100.0% | 0.70% | – |
| NVDA | Sell | NVIDIA CORPstock | $3,467,000 | -17.6% | 12,708 | -11.1% | 0.68% | -15.8% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $3,421,000 | +19.5% | 43,832 | +27.2% | 0.67% | +22.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $3,100,000 | -37.0% | 26,806 | +2.7% | 0.61% | -35.6% |
| CF | New | CF INDUSTRIES HOLDINGS, INC.stock | $3,044,000 | – | 29,534 | +100.0% | 0.60% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $3,035,000 | -14.2% | 16,454 | -6.8% | 0.59% | -12.4% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $2,984,000 | +16.8% | 58,576 | +19.2% | 0.58% | +19.2% |
| CAT | Sell | CATERPILLAR INC COMstock | $2,952,000 | +5.4% | 13,246 | -2.3% | 0.58% | +7.6% |
| HYZD | Sell | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $2,877,000 | -3.0% | 131,252 | -1.4% | 0.56% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,840,000 | +71.2% | 17,439 | +23.4% | 0.56% | +74.8% |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $2,778,000 | – | 15,200 | +100.0% | 0.54% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $2,555,000 | -57.4% | 22,765 | -57.4% | 0.50% | -56.5% |
| LMT | New | LOCKHEED MARTIN CORPstock | $2,547,000 | – | 5,770 | +100.0% | 0.50% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $2,486,000 | – | 5,559 | +100.0% | 0.49% | – |
| CB | New | CHUBB LIMITED COMstock | $2,456,000 | – | 11,482 | +100.0% | 0.48% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,101,000 | +69.6% | 25,444 | +25.7% | 0.41% | +72.7% |
| NOW | Sell | SERVICENOW INC COMstock | $2,044,000 | -20.1% | 3,671 | -6.9% | 0.40% | -18.5% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $1,847,000 | +9.7% | 12,399 | +20.5% | 0.36% | +12.1% |
| PFE | Buy | PFIZER INC COMstock | $1,780,000 | +36.5% | 34,382 | +55.7% | 0.35% | +39.2% |
| QUS | Buy | SPDR MSCI USA STRATEGICFACTORS ETFetf | $1,684,000 | -1.8% | 13,518 | +3.0% | 0.33% | +0.3% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $1,638,000 | -20.6% | 5,512 | -6.0% | 0.32% | -18.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $1,604,000 | – | 16,191 | +100.0% | 0.31% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $1,549,000 | +0.1% | 20,405 | +1.6% | 0.30% | +2.0% |
| MRK | Buy | MERCK & CO INCstock | $1,541,000 | +87.5% | 18,783 | +75.1% | 0.30% | +91.1% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $1,536,000 | -20.0% | 7,231 | -3.8% | 0.30% | -18.2% |
| AVB | Sell | AVALONBAY CMNTYS INC COMreit | $1,503,000 | -7.1% | 6,051 | -5.5% | 0.29% | -5.2% |
| INTC | Buy | INTEL CORP COMstock | $1,485,000 | -2.2% | 29,960 | +1.6% | 0.29% | 0.0% |
| ADBE | Sell | ADOBE SYS INCstock | $1,465,000 | -21.7% | 3,216 | -2.6% | 0.29% | -20.1% |
| MAA | Sell | MID-AMER APT CMNTYS INCreit | $1,435,000 | -13.7% | 6,850 | -5.4% | 0.28% | -11.9% |
| IRM | Buy | IRON MTN INC NEW COMreit | $1,398,000 | +127.7% | 25,234 | +115.2% | 0.27% | +132.2% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $1,340,000 | -1.8% | 12,510 | +4.5% | 0.26% | 0.0% |
| CLR | New | CONTINENTAL RES INC OKLA COMstock | $1,329,000 | – | 21,662 | +100.0% | 0.26% | – |
| KO | Buy | COCA COLA CO COMstock | $1,313,000 | +125.2% | 21,173 | +115.1% | 0.26% | +129.5% |
| ABR | Buy | ARBOR REALTY TRUST INC COMreit | $1,275,000 | +83.7% | 74,761 | +97.3% | 0.25% | +88.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $1,259,000 | – | 40,399 | +100.0% | 0.25% | – |
| GIS | Buy | GENERAL MLS INC COMstock | $1,215,000 | +118.1% | 17,945 | +117.0% | 0.24% | +122.4% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $1,217,000 | +121.7% | 26,379 | +125.6% | 0.24% | +126.7% |
| NRG | New | NRG ENERGY INC NEWstock | $1,205,000 | – | 31,414 | +100.0% | 0.24% | – |
| BNS | Buy | BANK NOVA SCOTIA B C COMstock | $1,199,000 | +102.9% | 16,722 | +102.8% | 0.24% | +108.0% |
| DOW | New | DOW INC COMstock | $1,186,000 | – | 18,619 | +100.0% | 0.23% | – |
| AMCR | Buy | AMCOR PLC ORDstock | $1,147,000 | +107.8% | 101,241 | +120.3% | 0.22% | +112.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,122,000 | -4.8% | 2,702 | +0.0% | 0.22% | -2.7% |
| DOCU | Sell | DOCUSIGN INC COMstock | $1,049,000 | -30.0% | 9,793 | -0.5% | 0.20% | -28.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,041,000 | -9.1% | 3,750 | +0.1% | 0.20% | -6.8% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $1,036,000 | +22.7% | 20,895 | +23.6% | 0.20% | +25.3% |
| WPC | WP CAREY INC COMreit | $1,034,000 | -1.4% | 12,786 | 0.0% | 0.20% | +0.5% | |
| C | Buy | CITIGROUP INCstock | $956,000 | +98.8% | 17,895 | +124.5% | 0.19% | +103.3% |
| SMH | New | SEMICONDUCTOR HOLDRSTR DEP RCPTetf | $942,000 | – | 3,490 | +100.0% | 0.18% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $721,000 | +26.5% | 258 | +31.0% | 0.14% | +29.4% |
| GOOGL | Sell | GOOGLE INCstock | $695,000 | -6.0% | 250 | -2.0% | 0.14% | -4.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $671,000 | -1.0% | 4,043 | +0.2% | 0.13% | +0.8% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $630,000 | +10.7% | 4,832 | +29.5% | 0.12% | +12.8% |
| V | Buy | VISA INCstock | $609,000 | +8.2% | 2,745 | +5.7% | 0.12% | +10.2% |
| IVV | ISHARES S&P 500 INDEXetf | $551,000 | -5.0% | 1,215 | 0.0% | 0.11% | -2.7% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $513,000 | +3.6% | 2,892 | -0.1% | 0.10% | +5.3% |
| MA | Buy | MASTERCARD INCstock | $497,000 | +3.8% | 1,391 | +4.4% | 0.10% | +5.4% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $488,000 | +1.9% | 4,524 | +8.2% | 0.10% | +4.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $474,000 | -9.9% | 10,134 | -2.9% | 0.09% | -7.9% |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAPetf | $470,000 | -5.2% | 959 | 0.0% | 0.09% | -3.2% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $444,000 | +47.5% | 2,792 | +61.0% | 0.09% | +50.0% |
| CSCO | Sell | CISCO SYS INCstock | $439,000 | -13.1% | 7,872 | -1.2% | 0.09% | -11.3% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $429,000 | -69.2% | 4,097 | -68.4% | 0.08% | -68.5% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $423,000 | -5.4% | 2,159 | -3.4% | 0.08% | -3.5% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $418,000 | -7.5% | 3,104 | 0.0% | 0.08% | -5.7% | |
| DIS | Buy | DISNEY WALT CO COMstock | $417,000 | +11.2% | 3,038 | +25.4% | 0.08% | +13.9% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $408,000 | +21.1% | 11,081 | +14.4% | 0.08% | +23.1% |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $404,000 | -6.9% | 10,468 | 0.0% | 0.08% | -4.8% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $401,000 | +17.9% | 1,615 | +1.3% | 0.08% | +20.0% |
| AGZD | Sell | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf | $377,000 | -40.1% | 8,128 | -39.6% | 0.07% | -38.8% |
| OKE | New | ONEOK INC NEW COMstock | $365,000 | – | 5,173 | +100.0% | 0.07% | – |
| ABT | Sell | ABBOTT LABS COMstock | $318,000 | -21.5% | 2,690 | -6.6% | 0.06% | -20.5% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $317,000 | -19.7% | 1,080 | +4.2% | 0.06% | -18.4% |
| OIH | VANECK OIL SERVICES ETFetf | $314,000 | +53.2% | 1,111 | 0.0% | 0.06% | +56.4% | |
| TSLA | Sell | TESLA MOTORS INCstock | $298,000 | -5.1% | 277 | -6.7% | 0.06% | -3.3% |
| VB | New | VANGUARD SMALL CAP ETFetf | $282,000 | – | 1,328 | +100.0% | 0.06% | – |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $266,000 | -98.2% | 1,370 | -98.2% | 0.05% | -98.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $259,000 | +20.5% | 3,551 | +2.9% | 0.05% | +24.4% |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $260,000 | – | 8,613 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORPORATIONstock | $249,000 | -5.0% | 3,010 | +0.1% | 0.05% | -2.0% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $247,000 | -5.7% | 1,085 | 0.0% | 0.05% | -4.0% | |
| MPC | New | MARATHON PETE CORP COMstock | $235,000 | – | 2,751 | +100.0% | 0.05% | – |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $225,000 | +6.1% | 2,500 | +6.6% | 0.04% | +7.3% |
| DVN | New | DEVON ENERGY CORPstock | $226,000 | – | 3,822 | +100.0% | 0.04% | – |
| EOG | New | EOG RESOURCES INCstock | $218,000 | – | 1,829 | +100.0% | 0.04% | – |
| CRM | Buy | SALESFORCE COMstock | $216,000 | +4.3% | 1,017 | +24.6% | 0.04% | +5.0% |
| MRO | New | MARATHON OIL CORP COMstock | $213,000 | – | 8,464 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO COMstock | $216,000 | – | 5,702 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $214,000 | – | 3,774 | +100.0% | 0.04% | – |
| MGC | VANGUARD MEGA CAP ETFetf | $211,000 | -5.4% | 1,325 | 0.0% | 0.04% | -4.7% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $209,000 | -5.4% | 1,289 | +0.3% | 0.04% | -2.4% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $205,000 | +2.0% | 6,445 | +0.1% | 0.04% | +2.6% |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFetf | $205,000 | -1.0% | 1,870 | 0.0% | 0.04% | 0.0% | |
| UDR | Buy | UDR INC COMreit | $205,000 | -2.4% | 3,571 | +2.1% | 0.04% | 0.0% |
| AMGN | New | AMGEN INCstock | $203,000 | – | 841 | +100.0% | 0.04% | – |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $201,000 | +0.5% | 3,791 | 0.0% | 0.04% | +2.6% | |
| SIRI | New | SIRIUS XM RADIO INCstock | $70,000 | – | 10,520 | +100.0% | 0.01% | – |
| MSFT | MICROSOFTcall | $31,000 | -8.8% | 100 | 0.0% | 0.01% | -14.3% | |
| OHI | New | OMEGA HEALTHCARE INVS INC COMcall | $28,000 | – | 900 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC COMcall | $24,000 | – | 200 | +100.0% | 0.01% | – |
| UAMY | UNITED STATES ANTIMONY CORP COMstock | $13,000 | +30.0% | 20,000 | 0.0% | 0.00% | +50.0% | |
| AAPL | Sell | APPLE INCcall | $17,000 | -52.8% | 100 | -50.0% | 0.00% | -57.1% |
| HD | Exit | HOME DEPOTstock | $0 | – | -522 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -2,624 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $0 | – | -990 | -100.0% | -0.04% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD S COMcef | $0 | – | -10,275 | -100.0% | -0.05% | – |
| BFK | Exit | BLACKROCK MUN INCOME TR SH BEN INTcef | $0 | – | -16,000 | -100.0% | -0.05% | – |
| BLE | Exit | BLACKROCK MUN INCOME TR IIcef | $0 | – | -16,390 | -100.0% | -0.05% | – |
| UYG | Exit | PROSHARES TR ULTRA FINLS PROSHARESetf | $0 | – | -3,893 | -100.0% | -0.05% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRetf | $0 | – | -2,046 | -100.0% | -0.06% | – |
| FXR | Exit | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $0 | – | -5,237 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES IBOXX CORPORATE BOND ETFetf | $0 | – | -3,988 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -3,178 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -10,057 | -100.0% | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -4,753 | -100.0% | -0.14% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFetf | $0 | – | -39,792 | -100.0% | -1.61% | – |
| MMIN | Exit | IQ MACKAY MUNICIPAL INSURED ETFetf | $0 | – | -348,733 | -100.0% | -1.84% | – |
| IQDG | Exit | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -309,469 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.