13F HOLDINGS REPORT

NEIRG Wealth Management, LLC

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001909567-23-000001

Total Value

$532,388

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES 1-3 YR TREASURY BOND ETF	464287457	430,353	$34.9M	6.56%
2	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	148,208	$20.9M	3.93%
3	VANGUARD VALUE ETF	922908744	129,479	$18.2M	3.41%
4	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	328,774	$17.9M	3.37%
5	SPDR S&P 500 ETF	SPY	44,691	$17.1M	3.21%
6	PROSHARES TR SHORT S&P 500 PROSHARES	74347B425	982,126	$15.7M	2.96%
7	ENERGY SELECT SECTOR SPDR	81369Y506	173,970	$15.2M	2.86%
8	POWERSHARES QQQ TR	IVZ	56,685	$15.1M	2.84%
9	UTILITIES SELECT SECTOR SPDR	81369Y886	200,470	$14.1M	2.65%
10	VANGUARD HEALTH CARE ETF	92204A504	55,385	$13.7M	2.58%
11	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	309,538	$13.5M	2.53%
12	SPDR PORTFOLIO S&P 500 ETF	78464A854	249,483	$11.2M	2.11%
13	SPDR GOLD ETF	GLD	65,791	$11.2M	2.10%
14	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	266,164	$10.5M	1.98%
15	ABBVIE INC COM	ABBV	62,762	$10.1M	1.91%
16	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	96,786	$10.1M	1.90%
17	SPDR S&P METALS & MNG ETF	78464A755	201,888	$10.1M	1.89%
18	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	144,899	$8.6M	1.62%
19	MICROSOFT	MSFT	35,314	$8.5M	1.59%
20	POWERSHARES FTSE RAFI US 1000	IVZ	53,129	$8.2M	1.55%
21	PHILIP MORRIS INTL INC	718172109	75,818	$7.7M	1.44%
22	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	172,109	$7.5M	1.42%
23	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	68,748	$7.5M	1.40%
24	APPLE INC	AAPL	55,726	$7.2M	1.36%
25	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	138,905	$7.0M	1.32%
26	PNC FINL SVCS GROUP INC COM	693475105	36,587	$5.8M	1.09%
27	ISHARES IBOXX CORPORATE BOND ETF	464287242	53,042	$5.6M	1.05%
28	PRUDENTIAL FINL INC	PUKPF	52,516	$5.2M	0.98%
29	VANGUARD TAX-EXEMPT BOND ETF	922907746	103,956	$5.1M	0.97%
30	AT&T INC COM	T-PC	278,893	$5.1M	0.96%
31	CHEVRON CORP NEW COM	CVX	28,357	$5.1M	0.96%
32	GOLDMAN SACHS GROUP INC	GSCE	14,538	$5.0M	0.94%
33	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	98,613	$4.9M	0.93%
34	JPMORGAN CHASE & CO COM	VYLD	36,016	$4.8M	0.91%
35	SCHWAB US TIPS ETF	808524870	90,000	$4.7M	0.88%
36	EXXON MOBIL CORP COM	XOM	42,249	$4.7M	0.88%
37	MERCK & CO INC	MRK	41,843	$4.6M	0.87%
38	ARCHER DANIELS MIDLAND CO COM	ADM	46,321	$4.3M	0.81%
39	GENERAL MLS INC COM	370334104	47,794	$4.0M	0.75%
40	DOW INC COM	DOW	79,530	$4.0M	0.75%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	12,270	$3.8M	0.71%
42	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	125,695	$3.7M	0.70%
43	COCA COLA CO COM	KO	58,105	$3.7M	0.69%
44	VANGUARD SHORT-TERM TREASURY ETF	92206C102	63,157	$3.7M	0.69%
45	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	78468R556	26,759	$3.6M	0.68%
46	AMCOR PLC ORD	AMCCF	295,553	$3.5M	0.66%
47	ALTRIA GROUP INC COM	MO	76,750	$3.5M	0.66%
48	FINANCIAL SELECT SECTOR SPDR	81369Y605	98,695	$3.4M	0.63%
49	IRON MTN INC DEL COM	46284V101	67,427	$3.4M	0.63%
50	ENPHASE ENERGY INC COM	ENPH	12,382	$3.3M	0.62%
51	ISHARES TIPS BOND ETF	464287176	30,223	$3.2M	0.60%
52	OMEGA HEALTHCARE INVS INC COM	681936100	114,799	$3.2M	0.60%
53	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	28,421	$3.2M	0.60%
54	VANECK OIL SERVICES ETF	92189H607	10,414	$3.2M	0.59%
55	AGNICO EAGLE MINES LTD COM	AEM	58,965	$3.1M	0.58%
56	TRAVELERS COMPANIES INC COM	TRV	15,864	$3.0M	0.56%
57	CHUBB LIMITED COM	CB	12,984	$2.9M	0.54%
58	CITIGROUP INC	C-PR	63,147	$2.9M	0.54%
59	NORTHROP GRUMMAN CORP COM	NOC	5,144	$2.8M	0.53%
60	CATERPILLAR INC COM	CAT	11,607	$2.8M	0.52%
61	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	WT	130,253	$2.7M	0.51%
62	NRG ENERGY INC NEW	NRG	84,130	$2.7M	0.50%
63	LOCKHEED MARTIN CORP	LMT	5,354	$2.6M	0.49%
64	VANGUARD HIGH DIVIDEND YIELD	921946406	22,765	$2.5M	0.46%
65	CF INDUSTRIES HOLDINGS, INC.	125269100	28,343	$2.4M	0.45%
66	LILLY ELI & CO COM	LLY	6,429	$2.4M	0.44%
67	INTL BUSINESS MACHINES	INTR	15,613	$2.2M	0.41%
68	ADVANCED MICRO DEVICES INC COM	AMD	33,795	$2.2M	0.41%
69	VANGUARD SMALL CAP ETF	922908751	11,854	$2.2M	0.41%
70	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	23,820	$1.8M	0.33%
71	NVIDIA CORP	NVDA	12,052	$1.8M	0.33%
72	SCHLUMBERGER LTD COM STK	SLB	32,276	$1.7M	0.32%
73	RAYTHEON TECHNOLOGIES CORP COM	RTX	16,447	$1.7M	0.31%
74	UNITEDHEALTH GROUP	UNH	3,080	$1.6M	0.31%
75	INVESCO NASDAQ 100 ETF	IVZ	14,896	$1.6M	0.31%
76	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	24,034	$1.6M	0.30%
77	CROWDSTRIKE HLDGS INC CL A	CRWD	15,269	$1.6M	0.30%
78	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	13,464	$1.5M	0.28%
79	SERVICENOW INC COM	NOW	3,792	$1.5M	0.28%
80	AMAZON.COM INC	AMZN	15,169	$1.3M	0.24%
81	ISHARES CORE S&P MID-CAP ETF	464287507	5,021	$1.2M	0.23%
82	HUMANA INC COM	HUM	2,302	$1.2M	0.22%
83	VEEVA SYS INC CL A COM	VEEV	7,029	$1.1M	0.21%
84	MOLINA HEALTHCARE INC COM	MOH	3,309	$1.1M	0.21%
85	ARES CAPITAL CORP COM	ARCC	56,727	$1.0M	0.20%
86	WP CAREY INC COM	92936U109	13,381	$1.0M	0.20%
87	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	20,002	$1.0M	0.19%
88	CHENIERE ENERGY INC	LNG	6,595	$988,927	0.19%
89	GENUINE PARTS CO COM	GPC	5,652	$980,679	0.18%
90	ADOBE SYS INC	ADBE	2,885	$970,889	0.18%
91	ENTERPRISE PRODS PARTNERS L P	293792107	39,747	$958,709	0.18%
92	ISHARES MSCI ACWI EX U.S. ETF	464288240	19,994	$909,736	0.17%
93	EQT CORP COM	EQT	26,204	$886,482	0.17%
94	BLACKROCK SHORT MATURITY BOND ETF	46431W507	16,520	$813,931	0.15%
95	ISHARES AGGREGATE BOND ETF	464287226	8,314	$806,375	0.15%
96	VANGUARD S&P 500 ETF	922908363	2,268	$796,911	0.15%
97	INTEL CORP COM	INTC	29,151	$770,466	0.14%
98	VANGUARD FINANCIALS ETF	92204A405	9,247	$765,004	0.14%
99	GOOGLE INC	GOOG	7,984	$704,428	0.13%
100	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,279	$702,479	0.13%
101	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,080	$618,672	0.12%
102	MARATHON PETE CORP COM	MARA	5,046	$587,304	0.11%
103	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	WT	12,563	$545,925	0.10%
104	PFIZER INC COM	PFE	9,808	$502,562	0.09%
105	ISHARES S&P 500 INDEX	464287200	1,305	$501,394	0.09%
106	ISHARES NASDAQ BIOTECHNOLOGY	464287556	3,733	$490,096	0.09%
107	JOHNSON & JOHNSON COM	JNJ	2,768	$488,967	0.09%
108	MARATHON OIL CORP COM	MARA	17,490	$473,454	0.09%
109	NORFOLK SOUTHERN CRP	655844108	1,908	$470,169	0.09%
110	ALPHABET INC CAP STK CL C	GOOG	5,256	$466,365	0.09%
111	DEVON ENERGY CORP	25179M103	7,423	$456,589	0.09%
112	EOG RESOURCES INC	EOG	3,516	$455,392	0.09%
113	HALLIBURTON CO COM	HAL	11,423	$449,495	0.08%
114	VISA INC	V	2,079	$431,933	0.08%
115	S & P MID CAP 400 DEP RCPTS MID CAP	MDY	959	$424,636	0.08%
116	MASTERCARD INC	MA	1,125	$391,196	0.07%
117	VERIZON COMMUNICATIONS	VZ	9,729	$383,330	0.07%
118	ISHARES GOLD TRUST ETF	IAU	10,946	$378,622	0.07%
119	ISHARES S&P SMALLCAP 600 ETF	464287804	3,903	$369,380	0.07%
120	CISCO SYS INC	CSCO	7,747	$369,067	0.07%
121	ON SEMICONDUCTOR CORP COM	ON	5,420	$338,045	0.06%
122	COMCAST CORP NEW CL A	CCZ	9,418	$329,347	0.06%
123	TESLA MOTORS INC	TSLA	2,641	$325,318	0.06%
124	ONEOK INC NEW COM	OKE	4,548	$298,804	0.06%
125	L3HARRIS TECHNOLOGIES INC COM	LHX	1,426	$296,907	0.06%
126	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,069	$292,765	0.05%
127	VANECK SHORT HIGH YIELD MUNI ETF	92189F387	13,066	$290,980	0.05%
128	ABBOTT LABS COM	ABLZF	2,474	$271,620	0.05%
129	SEMPRA ENERGY	SREA	1,728	$267,045	0.05%
130	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	7,802	$257,154	0.05%
131	COTERRA ENERGY INC COM	CTRA	10,142	$249,189	0.05%
132	ORACLE CORPORATION	ORCL-PD	3,046	$248,980	0.05%
133	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	1,744	$216,973	0.04%
134	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,085	$207,441	0.04%
135	FORD MOTOR COMPANY	345370860	12,865	$149,620	0.03%
136	ARBOR REALTY TRUST INC COM	ABR-PF	11,167	$147,293	0.03%
137	SIRIUS XM RADIO INC	SIRI	10,220	$59,685	0.01%
138	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	12,971	$28,536	0.01%
139	NUVVE HOLDING CORP COM	NVVE	37,266	$24,968	0.00%
140	UNITED STATES ANTIMONY CORP COM	UAMY	20,000	$9,738	0.00%
141	OMEGA HEALTHCARE INVS INC COM	681936100	900	$25	0.00%
142	MICROSOFT	MSFT	100	$24	0.00%