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
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 428,121 | $43.1M | 7.94% |
| 2 | SPDR S&P 500 ETF | SPY | 86,946 | $38.5M | 7.11% |
| 3 | POWERSHARES QQQ TR | IVZ | 94,043 | $34.7M | 6.41% |
| 4 | VANGUARD VALUE ETF | 922908744 | 139,990 | $19.9M | 3.67% |
| 5 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 280,581 | $17.7M | 3.27% |
| 6 | SPDR GOLD ETF | GLD | 98,515 | $17.6M | 3.24% |
| 7 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 331,441 | $16.6M | 3.06% |
| 8 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 288,184 | $15.9M | 2.94% |
| 9 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 336,655 | $12.5M | 2.30% |
| 10 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 227,917 | $11.9M | 2.19% |
| 11 | VANGUARD HEALTH CARE ETF | 92204A504 | 47,808 | $11.7M | 2.16% |
| 12 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | IVZ | 296,504 | $11.6M | 2.14% |
| 13 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 137,805 | $11.2M | 2.06% |
| 14 | MICROSOFT | MSFT | 32,450 | $11.1M | 2.04% |
| 15 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 73,745 | $11.0M | 2.03% |
| 16 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 124,842 | $10.1M | 1.87% |
| 17 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 192,727 | $9.9M | 1.83% |
| 18 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 106,472 | $9.8M | 1.80% |
| 19 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 132061300 | 401,549 | $9.6M | 1.78% |
| 20 | APPLE INC | AAPL | 47,187 | $9.2M | 1.69% |
| 21 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 72,600 | $8.2M | 1.52% |
| 22 | POWERSHARES FTSE RAFI US 1000 | IVZ | 48,666 | $8.0M | 1.47% |
| 23 | ISHARES MSCI JAPAN ETF | 46434G822 | 109,419 | $6.8M | 1.25% |
| 24 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 60,466 | $6.3M | 1.16% |
| 25 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 46,962 | $5.7M | 1.05% |
| 26 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 93,409 | $5.7M | 1.05% |
| 27 | AMAZON.COM INC | AMZN | 43,716 | $5.7M | 1.05% |
| 28 | ISHARES IBOXX CORPORATE BOND ETF | 464287242 | 51,262 | $5.5M | 1.02% |
| 29 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 150,319 | $4.9M | 0.90% |
| 30 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 90,768 | $4.6M | 0.84% |
| 31 | JPMORGAN CHASE & CO COM | VYLD | 29,814 | $4.3M | 0.80% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 43,456 | $4.2M | 0.78% |
| 33 | MERCK & CO INC | MRK | 36,420 | $4.2M | 0.77% |
| 34 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 72,653 | $4.2M | 0.77% |
| 35 | AT&T INC COM | T-PC | 255,622 | $4.1M | 0.75% |
| 36 | SCHWAB US TIPS ETF | 808524870 | 77,377 | $4.1M | 0.75% |
| 37 | EXXON MOBIL CORP COM | XOM | 37,021 | $4.0M | 0.73% |
| 38 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 59,675 | $3.9M | 0.72% |
| 39 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 52,732 | $3.9M | 0.71% |
| 40 | CHEVRON CORP NEW COM | CVX | 24,306 | $3.8M | 0.71% |
| 41 | DOW INC COM | DOW | 69,278 | $3.7M | 0.68% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,364 | $3.5M | 0.65% |
| 43 | IRON MTN INC DEL COM | 46284V101 | 61,174 | $3.5M | 0.64% |
| 44 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 109,218 | $3.4M | 0.62% |
| 45 | ALTRIA GROUP INC COM | MO | 72,806 | $3.3M | 0.61% |
| 46 | NRG ENERGY INC NEW | NRG | 87,639 | $3.3M | 0.60% |
| 47 | ADVANCED MICRO DEVICES INC COM | AMD | 28,462 | $3.2M | 0.60% |
| 48 | VANGUARD SMALL CAP ETF | 922908751 | 15,779 | $3.1M | 0.58% |
| 49 | AGNICO EAGLE MINES LTD COM | AEM | 58,444 | $2.9M | 0.54% |
| 50 | CHICAGO MERCANTILE HLDGS INC | CME | 14,677 | $2.7M | 0.50% |
| 51 | AMCOR PLC ORD | AMCCF | 271,876 | $2.7M | 0.50% |
| 52 | LILLY ELI & CO COM | LLY | 5,720 | $2.7M | 0.49% |
| 53 | KEYCORP COM | 493267108 | 261,713 | $2.4M | 0.45% |
| 54 | TRAVELERS COMPANIES INC COM | TRV | 13,172 | $2.3M | 0.42% |
| 55 | NVIDIA CORP | NVDA | 5,158 | $2.2M | 0.40% |
| 56 | CHUBB LIMITED COM | CB | 11,156 | $2.1M | 0.40% |
| 57 | LOCKHEED MARTIN CORP | LMT | 4,657 | $2.1M | 0.40% |
| 58 | ENPHASE ENERGY INC COM | ENPH | 12,344 | $2.1M | 0.38% |
| 59 | CROWDSTRIKE HLDGS INC CL A | CRWD | 14,046 | $2.1M | 0.38% |
| 60 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 25,912 | $1.9M | 0.35% |
| 61 | PNC FINL SVCS GROUP INC COM | 693475105 | 15,213 | $1.9M | 0.35% |
| 62 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | 26,475 | $1.8M | 0.34% |
| 63 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 14,755 | $1.8M | 0.33% |
| 64 | ADOBE SYS INC | ADBE | 3,590 | $1.8M | 0.32% |
| 65 | INVESCO NASDAQ 100 ETF | IVZ | 11,526 | $1.8M | 0.32% |
| 66 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 15,848 | $1.7M | 0.31% |
| 67 | SERVICENOW INC COM | NOW | 2,809 | $1.6M | 0.29% |
| 68 | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | 09789C879 | 39,478 | $1.6M | 0.29% |
| 69 | UNITEDHEALTH GROUP | UNH | 3,097 | $1.5M | 0.27% |
| 70 | SCHLUMBERGER LTD COM STK | SLB | 29,006 | $1.4M | 0.26% |
| 71 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 09789C788 | 26,264 | $1.3M | 0.24% |
| 72 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 18,694 | $1.2M | 0.21% |
| 73 | ISHARES AGGREGATE BOND ETF | 464287226 | 10,655 | $1.0M | 0.19% |
| 74 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 38,254 | $1.0M | 0.19% |
| 75 | ARES CAPITAL CORP COM | ARCC | 53,036 | $996,552 | 0.18% |
| 76 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 3,788 | $990,494 | 0.18% |
| 77 | HUMANA INC COM | HUM | 2,158 | $964,950 | 0.18% |
| 78 | EQT CORP COM | EQT | 22,915 | $942,480 | 0.17% |
| 79 | VANGUARD S&P 500 ETF | 922908363 | 2,303 | $937,960 | 0.17% |
| 80 | INTEL CORP COM | INTC | 27,949 | $934,615 | 0.17% |
| 81 | WP CAREY INC COM | 92936U109 | 13,381 | $904,020 | 0.17% |
| 82 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,285 | $903,947 | 0.17% |
| 83 | CHENIERE ENERGY INC | LNG | 5,919 | $901,851 | 0.17% |
| 84 | GENUINE PARTS CO COM | GPC | 5,239 | $886,593 | 0.16% |
| 85 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 17,561 | $873,155 | 0.16% |
| 86 | MOLINA HEALTHCARE INC COM | MOH | 2,877 | $866,667 | 0.16% |
| 87 | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 09789C861 | 14,706 | $730,506 | 0.13% |
| 88 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,099 | $646,876 | 0.12% |
| 89 | CVS HEALTH CORP COM | CVS | 9,247 | $639,257 | 0.12% |
| 90 | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 78468R556 | 4,862 | $626,366 | 0.12% |
| 91 | ABBVIE INC COM | ABBV | 4,513 | $608,090 | 0.11% |
| 92 | ALPHABET INC CAP STK CL C | GOOG | 5,015 | $606,665 | 0.11% |
| 93 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 12,321 | $606,422 | 0.11% |
| 94 | ISHARES S&P 500 INDEX | 464287200 | 1,359 | $605,874 | 0.11% |
| 95 | ARCHER DANIELS MIDLAND CO COM | ADM | 7,574 | $572,303 | 0.11% |
| 96 | JOHNSON & JOHNSON COM | JNJ | 3,164 | $523,635 | 0.10% |
| 97 | VISA INC | V | 2,192 | $520,525 | 0.10% |
| 98 | MARATHON PETE CORP COM | MARA | 4,421 | $515,439 | 0.10% |
| 99 | GOOGLE INC | GOOG | 3,987 | $477,244 | 0.09% |
| 100 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 3,733 | $473,972 | 0.09% |
| 101 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 959 | $459,275 | 0.08% |
| 102 | MASTERCARD INC | MA | 1,165 | $458,195 | 0.08% |
| 103 | ON SEMICONDUCTOR CORP COM | ON | 4,242 | $401,208 | 0.07% |
| 104 | CISCO SYS INC | CSCO | 7,743 | $400,623 | 0.07% |
| 105 | ISHARES GOLD TRUST ETF | IAU | 10,946 | $398,325 | 0.07% |
| 106 | ORACLE CORPORATION | ORCL-PD | 3,071 | $365,725 | 0.07% |
| 107 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 3,077 | $358,937 | 0.07% |
| 108 | COMCAST CORP NEW CL A | CCZ | 8,613 | $357,881 | 0.07% |
| 109 | EOG RESOURCES INC | EOG | 3,115 | $356,481 | 0.07% |
| 110 | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | WT | 8,034 | $355,422 | 0.07% |
| 111 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 3,537 | $352,504 | 0.06% |
| 112 | MARATHON OIL CORP COM | MARA | 15,218 | $350,309 | 0.06% |
| 113 | VERIZON COMMUNICATIONS | VZ | 9,046 | $336,433 | 0.06% |
| 114 | PFIZER INC COM | PFE | 9,094 | $333,566 | 0.06% |
| 115 | ABBOTT LABS COM | ABLZF | 2,926 | $318,993 | 0.06% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 1,774 | $318,000 | 0.06% |
| 117 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,747 | $303,791 | 0.06% |
| 118 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,747 | $303,571 | 0.06% |
| 119 | NOVARTIS AG ADR | NVSEF | 2,829 | $285,474 | 0.05% |
| 120 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 7,802 | $268,233 | 0.05% |
| 121 | COTERRA ENERGY INC COM | CTRA | 10,146 | $256,694 | 0.05% |
| 122 | PEPSICO INC COM | PEP | 1,383 | $256,087 | 0.05% |
| 123 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,089 | $239,915 | 0.04% |
| 124 | ONEOK INC NEW COM | OKE | 3,798 | $234,413 | 0.04% |
| 125 | HALLIBURTON CO COM | HAL | 7,001 | $230,978 | 0.04% |
| 126 | DEVON ENERGY CORP | 25179M103 | 4,774 | $230,772 | 0.04% |
| 127 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 6,791 | $228,922 | 0.04% |
| 128 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,402 | $227,789 | 0.04% |
| 129 | TESLA MOTORS INC | TSLA | 859 | $224,860 | 0.04% |
| 130 | GILEAD SCIENCES INC | GILD | 2,908 | $224,120 | 0.04% |
| 131 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 810 | $217,931 | 0.04% |
| 132 | SPDR S&P METALS & MNG ETF | 78464A755 | 4,272 | $217,107 | 0.04% |
| 133 | VANGUARD MEGA CAP ETF | 921910873 | 1,330 | $208,040 | 0.04% |
| 134 | CATERPILLAR INC COM | CAT | 833 | $204,919 | 0.04% |
| 135 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 11,225 | $187,009 | 0.03% |
| 136 | WW INTL INC COM | 98262P101 | 9,400 | $63,168 | 0.01% |
| 137 | NUVVE HOLDING CORP COM | NVVE | 101,773 | $60,555 | 0.01% |
| 138 | WALLBOX NV SHS CL A | WBXWF | 15,062 | $53,319 | 0.01% |
| 139 | EVGO INC CL A COM | EVGOW | 12,644 | $50,576 | 0.01% |
| 140 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 18,311 | $40,284 | 0.01% |
| 141 | UNITED STATES ANTIMONY CORP COM | UAMY | 20,000 | $6,294 | 0.00% |
| 142 | JPMORGAN CHASE & CO COM | VYLD | 2,500 | $364 | 0.00% |
| 143 | SPDR S&P 500 ETF | SPY | 800 | $355 | 0.00% |
| 144 | SPDR S&P 500 ETF | SPY | 800 | $355 | 0.00% |
| 145 | CVS HEALTH CORP COM | CVS | 4,000 | $277 | 0.00% |
| 146 | JPMORGAN CHASE & CO COM | VYLD | 1,800 | $262 | 0.00% |
| 147 | POWERSHARES QQQ TR | IVZ | 500 | $185 | 0.00% |
| 148 | POWERSHARES QQQ TR | IVZ | 400 | $148 | 0.00% |
| 149 | POWERSHARES QQQ TR | IVZ | 400 | $148 | 0.00% |
| 150 | CVS HEALTH CORP COM | CVS | 2,000 | $138 | 0.00% |
| 151 | NVIDIA CORP | NVDA | 200 | $85 | 0.00% |
| 152 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,100 | $68 | 0.00% |
| 153 | ADVANCED MICRO DEVICES INC COM | AMD | 500 | $57 | 0.00% |
| 154 | ADVANCED MICRO DEVICES INC COM | AMD | 500 | $57 | 0.00% |
| 155 | ADVANCED MICRO DEVICES INC COM | AMD | 500 | $57 | 0.00% |
| 156 | ADVANCED MICRO DEVICES INC COM | AMD | 400 | $46 | 0.00% |
| 157 | WW INTL INC COM | 98262P101 | 4,800 | $32 | 0.00% |