13F HOLDINGS REPORT

NEIRG Wealth Management, LLC

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001909567-23-000002

Total Value

$577.1M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	456,387	$45.9M	7.95%
2	POWERSHARES QQQ TR	IVZ	67,788	$21.8M	3.77%
3	SPDR GOLD ETF	GLD	109,189	$20.0M	3.47%
4	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	137,577	$19.9M	3.45%
5	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	392,846	$19.8M	3.43%
6	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	341,191	$18.6M	3.23%
7	VANGUARD VALUE ETF	922908744	127,642	$17.6M	3.05%
8	SPDR S&P 500 ETF	SPY	42,584	$17.4M	3.02%
9	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	261,518	$16.2M	2.81%
10	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	368,987	$14.0M	2.43%
11	ENERGY SELECT SECTOR SPDR	81369Y506	165,272	$13.7M	2.37%
12	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	329,264	$13.5M	2.35%
13	VANGUARD HEALTH CARE ETF	92204A504	54,143	$12.9M	2.24%
14	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	137,250	$12.6M	2.18%
15	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	117,706	$12.3M	2.14%
16	SPDR PORTFOLIO S&P 500 ETF	78464A854	243,118	$11.7M	2.03%
17	SPDR S&P METALS & MNG ETF	78464A755	199,001	$10.6M	1.83%
18	ISHARES 1-3 YR TREASURY BOND ETF	464287457	125,254	$10.3M	1.78%
19	MICROSOFT	MSFT	35,017	$10.1M	1.75%
20	ABBVIE INC COM	ABBV	60,691	$9.7M	1.68%
21	APPLE INC	AAPL	54,703	$9.0M	1.56%
22	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	77,538	$8.7M	1.51%
23	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	191,998	$8.1M	1.40%
24	POWERSHARES FTSE RAFI US 1000	IVZ	50,351	$7.9M	1.37%
25	PHILIP MORRIS INTL INC	718172109	78,030	$7.6M	1.31%
26	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	136,364	$7.5M	1.31%
27	UTILITIES SELECT SECTOR SPDR	81369Y886	111,476	$7.5M	1.31%
28	ISHARES IBOXX CORPORATE BOND ETF	464287242	52,106	$5.7M	0.99%
29	VANGUARD TAX-EXEMPT BOND ETF	922907746	110,318	$5.6M	0.97%
30	AT&T INC COM	T-PC	285,036	$5.5M	0.95%
31	VANGUARD SHORT-TERM TREASURY ETF	92206C102	91,899	$5.4M	0.93%
32	AMAZON.COM INC	AMZN	51,723	$5.3M	0.93%
33	PNC FINL SVCS GROUP INC COM	693475105	39,094	$5.0M	0.86%
34	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	94,992	$4.7M	0.82%
35	SCHWAB US TIPS ETF	808524870	87,040	$4.7M	0.81%
36	PRUDENTIAL FINL INC	PUKPF	55,814	$4.6M	0.80%
37	EXXON MOBIL CORP COM	XOM	41,911	$4.6M	0.80%
38	JPMORGAN CHASE & CO COM	VYLD	35,192	$4.6M	0.79%
39	CHEVRON CORP NEW COM	CVX	27,905	$4.6M	0.79%
40	DOW INC COM	DOW	82,431	$4.5M	0.78%
41	MERCK & CO INC	MRK	41,941	$4.5M	0.77%
42	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	123,267	$4.0M	0.69%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	12,375	$3.8M	0.66%
44	IRON MTN INC DEL COM	46284V101	70,721	$3.7M	0.65%
45	ALTRIA GROUP INC COM	MO	81,908	$3.7M	0.63%
46	KEYCORP COM	493267108	285,461	$3.6M	0.62%
47	AMCOR PLC ORD	AMCCF	312,433	$3.6M	0.62%
48	US BANCORP DEL COM NEW	USB-PS	96,069	$3.5M	0.60%
49	OMEGA HEALTHCARE INVS INC COM	681936100	123,511	$3.4M	0.59%
50	NRG ENERGY INC NEW	NRG	98,643	$3.4M	0.59%
51	AGNICO EAGLE MINES LTD COM	AEM	65,661	$3.3M	0.58%
52	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	27,570	$3.2M	0.55%
53	ADVANCED MICRO DEVICES INC COM	AMD	31,892	$3.1M	0.54%
54	FINANCIAL SELECT SECTOR SPDR	81369Y605	95,397	$3.1M	0.53%
55	VANECK OIL SERVICES ETF	92189H607	10,004	$2.8M	0.48%
56	TRAVELERS COMPANIES INC COM	TRV	15,199	$2.6M	0.45%
57	ENPHASE ENERGY INC COM	ENPH	12,358	$2.6M	0.45%
58	LOCKHEED MARTIN CORP	LMT	5,243	$2.5M	0.43%
59	CHUBB LIMITED COM	CB	12,618	$2.5M	0.42%
60	NORTHROP GRUMMAN CORP COM	NOC	5,042	$2.3M	0.40%
61	LILLY ELI & CO COM	LLY	6,403	$2.2M	0.38%
62	VANGUARD SMALL CAP ETF	922908751	11,535	$2.2M	0.38%
63	CROWDSTRIKE HLDGS INC CL A	CRWD	15,422	$2.1M	0.37%
64	INVESCO NASDAQ 100 ETF	IVZ	14,853	$2.0M	0.34%
65	CF INDUSTRIES HOLDINGS, INC.	125269100	26,764	$1.9M	0.34%
66	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	24,844	$1.9M	0.32%
67	NVIDIA CORP	NVDA	6,449	$1.8M	0.31%
68	SERVICENOW INC COM	NOW	3,763	$1.7M	0.30%
69	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	24,779	$1.7M	0.30%
70	CATERPILLAR INC COM	CAT	7,417	$1.7M	0.29%
71	ADOBE SYS INC	ADBE	4,346	$1.7M	0.29%
72	VANGUARD HIGH DIVIDEND YIELD	921946406	15,780	$1.7M	0.29%
73	RAYTHEON TECHNOLOGIES CORP COM	RTX	16,401	$1.6M	0.28%
74	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	13,688	$1.6M	0.27%
75	SCHLUMBERGER LTD COM STK	SLB	31,670	$1.6M	0.27%
76	UNITEDHEALTH GROUP	UNH	3,110	$1.5M	0.25%
77	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	21,488	$1.2M	0.20%
78	ISHARES CORE S&P MID-CAP ETF	464287507	4,616	$1.2M	0.20%
79	ENTERPRISE PRODS PARTNERS L P	293792107	43,381	$1.1M	0.19%
80	HUMANA INC COM	HUM	2,306	$1.1M	0.19%
81	ARES CAPITAL CORP COM	ARCC	58,559	$1.1M	0.19%
82	WP CAREY INC COM	92936U109	13,381	$1.0M	0.18%
83	CHENIERE ENERGY INC	LNG	6,555	$1.0M	0.18%
84	GENUINE PARTS CO COM	GPC	5,816	$973,137	0.17%
85	ISHARES AGGREGATE BOND ETF	464287226	9,652	$961,725	0.17%
86	INTEL CORP COM	INTC	27,913	$911,918	0.16%
87	ISHARES MSCI ACWI EX U.S. ETF	464288240	18,573	$905,815	0.16%
88	MOLINA HEALTHCARE INC COM	MOH	3,269	$874,425	0.15%
89	BLACKROCK SHORT MATURITY BOND ETF	46431W507	17,255	$855,839	0.15%
90	VANGUARD S&P 500 ETF	922908363	2,270	$853,674	0.15%
91	EQT CORP COM	EQT	26,537	$846,790	0.15%
92	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	78468R556	6,611	$843,496	0.15%
93	GOOGLE INC	GOOG	7,953	$824,965	0.14%
94	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,283	$802,020	0.14%
95	CVS HEALTH CORP COM	CVS	10,205	$758,334	0.13%
96	VANGUARD FINANCIALS ETF	92204A405	9,200	$716,588	0.12%
97	ARCHER DANIELS MIDLAND CO COM	ADM	8,365	$666,363	0.12%
98	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,090	$622,771	0.11%
99	ISHARES S&P 500 INDEX	464287200	1,355	$557,098	0.10%
100	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	WT	12,322	$536,377	0.09%
101	MARATHON PETE CORP COM	MARA	3,946	$532,039	0.09%
102	ALPHABET INC CAP STK CL C	GOOG	5,037	$523,848	0.09%
103	VISA INC	V	2,193	$494,434	0.09%
104	JOHNSON & JOHNSON COM	JNJ	3,166	$490,730	0.09%
105	ISHARES NASDAQ BIOTECHNOLOGY	464287556	3,733	$482,162	0.08%
106	S & P MID CAP 400 DEP RCPTS MID CAP	MDY	959	$439,615	0.08%
107	MASTERCARD INC	MA	1,176	$427,370	0.07%
108	MARATHON OIL CORP COM	MARA	17,490	$419,060	0.07%
109	ON SEMICONDUCTOR CORP COM	ON	4,998	$411,435	0.07%
110	ISHARES GOLD TRUST ETF	IAU	10,946	$409,052	0.07%
111	CISCO SYS INC	CSCO	7,743	$404,765	0.07%
112	EOG RESOURCES INC	EOG	3,516	$403,039	0.07%
113	VERIZON COMMUNICATIONS	VZ	10,069	$391,585	0.07%
114	NORFOLK SOUTHERN CRP	655844108	1,775	$376,300	0.07%
115	PFIZER INC COM	PFE	9,119	$372,055	0.06%
116	COMCAST CORP NEW CL A	CCZ	9,742	$369,329	0.06%
117	DEVON ENERGY CORP	25179M103	7,291	$368,998	0.06%
118	UNITED PARCEL SERVICE INC	UPS	1,875	$363,731	0.06%
119	HALLIBURTON CO COM	HAL	11,369	$359,715	0.06%
120	ISHARES S&P SMALLCAP 600 ETF	464287804	3,537	$342,028	0.06%
121	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,775	$330,955	0.06%
122	ABBOTT LABS COM	ABLZF	2,961	$299,831	0.05%
123	VANECK SHORT HIGH YIELD MUNI ETF	92189F387	13,066	$291,241	0.05%
124	ONEOK INC NEW COM	OKE	4,548	$288,980	0.05%
125	ORACLE CORPORATION	ORCL-PD	3,071	$285,357	0.05%
126	L3HARRIS TECHNOLOGIES INC COM	LHX	1,415	$277,680	0.05%
127	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	7,802	$266,282	0.05%
128	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	1,744	$263,300	0.05%
129	NOVARTIS AG ADR	NVSEF	2,829	$260,268	0.05%
130	COTERRA ENERGY INC COM	CTRA	10,094	$247,707	0.04%
131	GILEAD SCIENCES INC	GILD	2,841	$235,718	0.04%
132	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,085	$221,449	0.04%
133	AMGEN INC	AMGN	912	$220,476	0.04%
134	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,402	$215,981	0.04%
135	EVGO INC CL A COM	EVGOW	10,902	$84,927	0.01%
136	NUVVE HOLDING CORP COM	NVVE	83,773	$58,641	0.01%
137	WALLBOX NV SHS CL A	WBXWF	11,898	$58,181	0.01%
138	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	15,121	$35,081	0.01%
139	UNITED STATES ANTIMONY CORP COM	UAMY	20,000	$7,548	0.00%
140	SPDR S&P 500 ETF	SPY	800	$328	0.00%
141	MICROSOFT	MSFT	100	$29	0.00%
142	OMEGA HEALTHCARE INVS INC COM	681936100	900	$25	0.00%