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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NEIRG Wealth Management, LLC

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001909567-23-000003

Total Value
$542.3M
Positions
157
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (157)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES 0-3 MONTH TREASURY BOND ETF46436E718428,121$43.1M7.94%
2SPDR S&P 500 ETFSPY86,946$38.5M7.11%
3POWERSHARES QQQ TRIVZ94,043$34.7M6.41%
4VANGUARD VALUE ETF922908744139,990$19.9M3.67%
5VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF921946794280,581$17.7M3.27%
6SPDR GOLD ETFGLD98,515$17.6M3.24%
7JPMORGAN ULTRA-SHORT INCOME ETF46641Q837331,441$16.6M3.06%
8JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332288,184$15.9M2.94%
9SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788336,655$12.5M2.30%
10SPDR PORTFOLIO S&P 500 ETF78464A854227,917$11.9M2.19%
11VANGUARD HEALTH CARE ETF92204A50447,808$11.7M2.16%
12INVESCO S&P ULTRA DIVIDEND REVENUE ETFIVZ296,504$11.6M2.14%
13ENERGY SELECT SECTOR SPDR81369Y506137,805$11.2M2.06%
14MICROSOFTMSFT32,450$11.1M2.04%
15INVESCO S&P 500 EQUAL WEIGHT ETFIVZ73,745$11.0M2.03%
16ISHARES 1-3 YR TREASURY BOND ETF464287457124,842$10.1M1.87%
17ISHARES CORE DIVIDEND GROWTH ETF46434V621192,727$9.9M1.83%
18SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663106,472$9.8M1.80%
19CAMBRIA FOREIGN SHAREHOLDER YIELD ETF132061300401,549$9.6M1.78%
20APPLE INCAAPL47,187$9.2M1.69%
21INVESCO S&P SMALLCAP 600 REVENUE ETFIVZ72,600$8.2M1.52%
22POWERSHARES FTSE RAFI US 1000IVZ48,666$8.0M1.47%
23ISHARES MSCI JAPAN ETF46434G822109,419$6.8M1.25%
24ISHARES SHORT-TERM NATIONAL MUNI BOND ETF46428815860,466$6.3M1.16%
25SPDR S&P AEROSPACE & DEFENSE ETF78464A63146,962$5.7M1.05%
26SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40993,409$5.7M1.05%
27AMAZON.COM INCAMZN43,716$5.7M1.05%
28ISHARES IBOXX CORPORATE BOND ETF46428724251,262$5.5M1.02%
29SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889150,319$4.9M0.90%
30VANGUARD TAX-EXEMPT BOND ETF92290774690,768$4.6M0.84%
31JPMORGAN CHASE & CO COMVYLD29,814$4.3M0.80%
32PHILIP MORRIS INTL INC71817210943,456$4.2M0.78%
33MERCK & CO INCMRK36,420$4.2M0.77%
34VANGUARD SHORT-TERM TREASURY ETF92206C10272,653$4.2M0.77%
35AT&T INC COMT-PC255,622$4.1M0.75%
36SCHWAB US TIPS ETF80852487077,377$4.1M0.75%
37EXXON MOBIL CORP COMXOM37,021$4.0M0.73%
38UTILITIES SELECT SECTOR SPDR81369Y88659,675$3.9M0.72%
39ISHARES TR RUSSELL MIDCAP INDEX FD46428749952,732$3.9M0.71%
40CHEVRON CORP NEW COMCVX24,306$3.8M0.71%
41DOW INC COMDOW69,278$3.7M0.68%
42BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A10,364$3.5M0.65%
43IRON MTN INC DEL COM46284V10161,174$3.5M0.64%
44OMEGA HEALTHCARE INVS INC COM681936100109,218$3.4M0.62%
45ALTRIA GROUP INC COMMO72,806$3.3M0.61%
46NRG ENERGY INC NEWNRG87,639$3.3M0.60%
47ADVANCED MICRO DEVICES INC COMAMD28,462$3.2M0.60%
48VANGUARD SMALL CAP ETF92290875115,779$3.1M0.58%
49AGNICO EAGLE MINES LTD COMAEM58,444$2.9M0.54%
50CHICAGO MERCANTILE HLDGS INCCME14,677$2.7M0.50%
51AMCOR PLC ORDAMCCF271,876$2.7M0.50%
52LILLY ELI & CO COMLLY5,720$2.7M0.49%
53KEYCORP COM493267108261,713$2.4M0.45%
54TRAVELERS COMPANIES INC COMTRV13,172$2.3M0.42%
55NVIDIA CORPNVDA5,158$2.2M0.40%
56CHUBB LIMITED COMCB11,156$2.1M0.40%
57LOCKHEED MARTIN CORPLMT4,657$2.1M0.40%
58ENPHASE ENERGY INC COMENPH12,344$2.1M0.38%
59CROWDSTRIKE HLDGS INC CL ACRWD14,046$2.1M0.38%
60CONSUMER STAPLES SELECT SECTOR SPDR81369Y30825,912$1.9M0.35%
61PNC FINL SVCS GROUP INC COM69347510515,213$1.9M0.35%
62CF INDUSTRIES HOLDINGS, INC.12526910026,475$1.8M0.34%
63SPDR MSCI USA STRATEGICFACTORS ETF78468R81214,755$1.8M0.33%
64ADOBE SYS INCADBE3,590$1.8M0.32%
65INVESCO NASDAQ 100 ETFIVZ11,526$1.8M0.32%
66VANGUARD HIGH DIVIDEND YIELD92194640615,848$1.7M0.31%
67SERVICENOW INC COMNOW2,809$1.6M0.29%
68BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF09789C87939,478$1.6M0.29%
69UNITEDHEALTH GROUPUNH3,097$1.5M0.27%
70SCHLUMBERGER LTD COM STKSLB29,006$1.4M0.26%
71BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF09789C78826,264$1.3M0.24%
72MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP55908010618,694$1.2M0.21%
73ISHARES AGGREGATE BOND ETF46428722610,655$1.0M0.19%
74ENTERPRISE PRODS PARTNERS L P29379210738,254$1.0M0.19%
75ARES CAPITAL CORP COMARCC53,036$996,5520.18%
76ISHARES CORE S&P MID-CAP ETF4642875073,788$990,4940.18%
77HUMANA INC COMHUM2,158$964,9500.18%
78EQT CORP COMEQT22,915$942,4800.17%
79VANGUARD S&P 500 ETF9229083632,303$937,9600.17%
80INTEL CORP COMINTC27,949$934,6150.17%
81WP CAREY INC COM92936U10913,381$904,0200.17%
82ISHARES RUSSELL 1000 GROWTH ETF4642876143,285$903,9470.17%
83CHENIERE ENERGY INCLNG5,919$901,8510.17%
84GENUINE PARTS CO COMGPC5,239$886,5930.16%
85BLACKROCK SHORT MATURITY BOND ETF46431W50717,561$873,1550.16%
86MOLINA HEALTHCARE INC COMMOH2,877$866,6670.16%
87BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF09789C86114,706$730,5060.13%
88ISHARES RUSSELL 1000 VALUE ETF4642875984,099$646,8760.12%
89CVS HEALTH CORP COMCVS9,247$639,2570.12%
90SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF78468R5564,862$626,3660.12%
91ABBVIE INC COMABBV4,513$608,0900.11%
92ALPHABET INC CAP STK CL CGOOG5,015$606,6650.11%
93ISHARES MSCI ACWI EX U.S. ETF46428824012,321$606,4220.11%
94ISHARES S&P 500 INDEX4642872001,359$605,8740.11%
95ARCHER DANIELS MIDLAND CO COMADM7,574$572,3030.11%
96JOHNSON & JOHNSON COMJNJ3,164$523,6350.10%
97VISA INCV2,192$520,5250.10%
98MARATHON PETE CORP COMMARA4,421$515,4390.10%
99GOOGLE INCGOOG3,987$477,2440.09%
100ISHARES NASDAQ BIOTECHNOLOGY4642875563,733$473,9720.09%
101S & P MID CAP 400 DEP RCPTS MID CAPMDY959$459,2750.08%
102MASTERCARD INC MA1,165$458,1950.08%
103ON SEMICONDUCTOR CORP COMON4,242$401,2080.07%
104CISCO SYS INCCSCO7,743$400,6230.07%
105ISHARES GOLD TRUST ETF IAU10,946$398,3250.07%
106ORACLE CORPORATIONORCL-PD3,071$365,7250.07%
107ISHARES U.S. AEROSPACE & DEFENSE ETF4642887603,077$358,9370.07%
108COMCAST CORP NEW CL ACCZ8,613$357,8810.07%
109EOG RESOURCES INCEOG3,115$356,4810.07%
110WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDWT8,034$355,4220.07%
111ISHARES S&P SMALLCAP 600 ETF4642878043,537$352,5040.06%
112MARATHON OIL CORP COMMARA15,218$350,3090.06%
113VERIZON COMMUNICATIONSVZ9,046$336,4330.06%
114PFIZER INC COMPFE9,094$333,5660.06%
115ABBOTT LABS COMABLZF2,926$318,9930.06%
116UNITED PARCEL SERVICE INCUPS1,774$318,0000.06%
117TECHNOLOGY SELECT SECTOR SPDR81369Y8031,747$303,7910.06%
118BRISTOL-MYERS SQUIBB CO COMCELG-RI4,747$303,5710.06%
119NOVARTIS AG ADRNVSEF2,829$285,4740.05%
120SPDR PORTFOLIO EMERGING MARKETS ETF78463X5097,802$268,2330.05%
121COTERRA ENERGY INC COMCTRA10,146$256,6940.05%
122PEPSICO INC COMPEP1,383$256,0870.05%
123VANGUARD TOTAL STOCK MARKET ETF9229087691,089$239,9150.04%
124ONEOK INC NEW COMOKE3,798$234,4130.04%
125HALLIBURTON CO COMHAL7,001$230,9780.04%
126DEVON ENERGY CORP 25179M1034,774$230,7720.04%
127FINANCIAL SELECT SECTOR SPDR81369Y6056,791$228,9220.04%
128VANGUARD DIVIDEND APPRECIATION ETF9219088441,402$227,7890.04%
129TESLA MOTORS INC TSLA859$224,8600.04%
130GILEAD SCIENCES INCGILD2,908$224,1200.04%
131SOLAREDGE TECHNOLOGIES INC COMSEDG810$217,9310.04%
132SPDR S&P METALS & MNG ETF78464A7554,272$217,1070.04%
133VANGUARD MEGA CAP ETF9219108731,330$208,0400.04%
134CATERPILLAR INC COMCAT833$204,9190.04%
135RIVIAN AUTOMOTIVE INC COM CL ARIVN11,225$187,0090.03%
136WW INTL INC COM98262P1019,400$63,1680.01%
137NUVVE HOLDING CORP COMNVVE101,773$60,5550.01%
138WALLBOX NV SHS CL AWBXWF15,062$53,3190.01%
139EVGO INC CL A COMEVGOW12,644$50,5760.01%
140LLOYDS BANKING GROUP PLC SPONSORED ADRLLOBF18,311$40,2840.01%
141UNITED STATES ANTIMONY CORP COMUAMY20,000$6,2940.00%
142JPMORGAN CHASE & CO COMVYLD2,500$3640.00%
143SPDR S&P 500 ETFSPY800$3550.00%
144SPDR S&P 500 ETFSPY800$3550.00%
145CVS HEALTH CORP COMCVS4,000$2770.00%
146JPMORGAN CHASE & CO COMVYLD1,800$2620.00%
147POWERSHARES QQQ TRIVZ500$1850.00%
148POWERSHARES QQQ TRIVZ400$1480.00%
149POWERSHARES QQQ TRIVZ400$1480.00%
150CVS HEALTH CORP COMCVS2,000$1380.00%
151NVIDIA CORPNVDA200$850.00%
152ISHARES MSCI JAPAN ETF46434G8221,100$680.00%
153ADVANCED MICRO DEVICES INC COMAMD500$570.00%
154ADVANCED MICRO DEVICES INC COMAMD500$570.00%
155ADVANCED MICRO DEVICES INC COMAMD500$570.00%
156ADVANCED MICRO DEVICES INC COMAMD400$460.00%
157WW INTL INC COM98262P1014,800$320.00%