Chief Compliance Officer

0001909567-22-000001.txt : 20220207 0001909567-22-000001.hdr.sgml : 20220207 20220207160147 ACCESSION NUMBER: 0001909567-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEIRG Wealth Management, LLC CENTRAL INDEX KEY: 0001909567 IRS NUMBER: 208161914 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21635 FILM NUMBER: 22597364 BUSINESS ADDRESS: STREET 1: 231 SUTTON STREET STREET 2: SUITE 2A/2B CITY: NORTH ANDOVER STATE: MA ZIP: 01845 BUSINESS PHONE: 9789752559 MAIL ADDRESS: STREET 1: 231 SUTTON STREET STREET 2: SUITE 2A/2B CITY: NORTH ANDOVER STATE: MA ZIP: 01845 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001909567 XXXXXXXX 12-31-2021 12-31-2021 NEIRG Wealth Management, LLC

231 SUTTON STREET SUITE 2A/2B NORTH ANDOVER MA 01845

13F HOLDINGS REPORT 028-21635 N Robert M. Cowles Chief Compliance Officer 978-975-2559 \s\ Robert M. Cowles North Andover MA 02-07-2022 0 128 521669 false INFORMATION TABLE 2 Dec202113f.xml NEIRG DEC 2021 13F AMAZON.COM INC Stock 023135106 7428 2228 SH SOLE 0 2227 0 0 PRUDENTIAL FINL INC Stock 744320102 3057 28239 SH SOLE 0 28238 0 0 POWERSHARES QQQ TR ETF 46090E103 31375 78863 SH SOLE 0 78862 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 301 1734 SH SOLE 0 1733 0 0 ISHARES GOLD TRUST ETF ETF 464285204 337 9689 SH SOLE 0 9689 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 2336 55545 SH SOLE 0 55544 0 0 JOHNSON & JOHNSON COM Stock 478160104 495 2895 SH SOLE 0 2895 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 262 1085 SH SOLE 0 1085 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 6478 16933 SH SOLE 0 16933 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 10528 203201 SH SOLE 0 203201 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 19865 176197 SH SOLE 0 176197 0 0 COCA COLA CO COM Stock 191216100 583 9844 SH SOLE 0 9844 0 0 BLACKROCK MUN INCOME TR II CEF 09249N101 248 16390 SH SOLE 0 16390 0 0 ARBOR REALTY TRUST INC COM REIT 038923108 694 37891 SH SOLE 0 37891 0 0 GENERAL MLS INC COM Stock 370334104 557 8270 SH SOLE 0 8270 0 0 UNITED PARCEL SERVICE INC Stock 911312106 3830 17869 SH SOLE 0 17869 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 1617 6401 SH SOLE 0 6401 0 0 INTEL CORP COM Stock 458140100 1519 29500 SH SOLE 0 29500 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 212 2346 SH SOLE 0 2346 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 1715 13129 SH SOLE 0 13129 0 0 MERCK & CO INC Stock 58933Y105 822 10728 SH SOLE 0 10727 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1393 12971 SH SOLE 0 12971 0 0 SPDR S&P 500 ETF ETF 78462F103 31227 65746 SH SOLE 0 65746 0 0 MASTERCARD INC Stock 57636Q104 479 1333 SH SOLE 0 1333 0 0 VERIZON COMMUNICATIONS Stock 92343V104 2554 49146 SH SOLE 0 49146 0 0 UNITED STATES ANTIMONY CORP COM Stock 911549103 10 20000 SH SOLE 0 20000 0 0 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 12345 309469 SH SOLE 0 309468 0 0 HOME DEPOT Stock 437076102 217 522 SH SOLE 0 522 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 288 2046 SH SOLE 0 2046 0 0 SPDR GOLD ETF ETF 78463V107 12845 75132 SH SOLE 0 75132 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1145 3747 SH SOLE 0 3747 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1548 20078 SH SOLE 0 20078 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 479 4180 SH SOLE 0 4180 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 224 749 SH SOLE 0 749 0 0 ADOBE SYS INC Stock 00724F101 1872 3302 SH SOLE 0 3302 0 0 GOOGLE INC Stock 02079K305 739 255 SH SOLE 0 255 0 0 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 9552 77560 SH SOLE 0 77559 0 0 COMCAST CORP NEW CL A Stock 20030N101 526 10442 SH SOLE 0 10442 0 0 GENERAC HLDGS INC COM Stock 368736104 2064 5864 SH SOLE 0 5864 0 0 MICROSOFT Stock 594918104 14906 44320 SH SOLE 0 44319 0 0 MICROSOFT Stock 594918104 34 100 SH Call SOLE 0 100 0 0 DOCUSIGN INC COM Stock 256163106 1499 9841 SH SOLE 0 9841 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 759 4753 SH SOLE 0 4753 0 0 TESLA MOTORS INC Stock 88160R101 314 297 SH SOLE 0 297 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 21544 80866 SH SOLE 0 80865 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2766 70830 SH SOLE 0 70829 0 0 NORFOLK SOUTHERN CRP Stock 655844108 4672 15694 SH SOLE 0 15694 0 0 UDR INC COM REIT 902653104 210 3496 SH SOLE 0 3496 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 447 2236 SH SOLE 0 2236 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 327 5237 SH SOLE 0 5237 0 0 VANGUARD S&P 500 ETF ETF 922908363 1179 2701 SH SOLE 0 2701 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 496 959 SH SOLE 0 959 0 0 IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 9597 348733 SH SOLE 0 348733 0 0 AMCOR PLC ORD Stock G0250X107 552 45960 SH SOLE 0 45960 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 5009 24462 SH SOLE 0 24462 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 42660 262122 SH SOLE 0 262122 0 0 LILLY ELI & CO COM Stock 532457108 4126 14938 SH SOLE 0 14937 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 14093 63355 SH SOLE 0 63354 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 8641 136745 SH SOLE 0 136745 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 1683 10292 SH SOLE 0 10292 0 0 COHEN & STEERS TAX ADVAN PFD S COM CEF 19249X108 247 10275 SH SOLE 0 10275 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 395 1036 SH SOLE 0 1036 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 10323 60121 SH SOLE 0 60121 0 0 VISA INC Stock 92826C839 563 2596 SH SOLE 0 2596 0 0 VANGUARD VALUE ETF ETF 922908744 20437 138922 SH SOLE 0 138921 0 0 ENPHASE ENERGY INC COM Stock 29355A107 3751 20506 SH SOLE 0 20506 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 1662 7243 SH SOLE 0 7243 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 340 1595 SH SOLE 0 1595 0 0 IRON MTN INC NEW COM REIT 46284V101 614 11726 SH SOLE 0 11725 0 0 VANECK OIL SERVICES ETF ETF 92189H607 205 1111 SH SOLE 0 1111 0 0 BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 249 16000 SH SOLE 0 16000 0 0 VANGUARD MATERIALS ETF ETF 92204A801 14843 75391 SH SOLE 0 75391 0 0 SERVICENOW INC COM Stock 81762P102 2559 3942 SH SOLE 0 3942 0 0 WP CAREY INC COM REIT 92936U109 1049 12786 SH SOLE 0 12786 0 0 NVIDIA CORP Stock 67066G104 4206 14302 SH SOLE 0 14301 0 0 ABBVIE INC COM Stock 00287Y109 7728 57073 SH SOLE 0 57073 0 0 CISCO SYS INC Stock 17275R102 505 7967 SH SOLE 0 7967 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2862 34472 SH SOLE 0 34472 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 9083 63117 SH SOLE 0 63117 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 12141 218758 SH SOLE 0 218758 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 569 3731 SH SOLE 0 3731 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 452 3104 SH SOLE 0 3104 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 1831 43434 SH SOLE 0 43433 0 0 VEEVA SYS INC CL A COM Stock 922475108 1920 7516 SH SOLE 0 7516 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 844 16901 SH SOLE 0 16901 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 220 2624 SH SOLE 0 2624 0 0 ISHARES S&P 500 INDEX ETF 464287200 580 1215 SH SOLE 0 1215 0 0 SALESFORCE COM Stock 79466L302 207 816 SH SOLE 0 816 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 5631 35559 SH SOLE 0 35558 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 549 11693 SH SOLE 0 11692 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 434 10468 SH SOLE 0 10468 0 0 CHEVRON CORP NEW COM Stock 166764100 1659 14135 SH SOLE 0 14134 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 8389 39792 SH SOLE 0 39792 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 201 6438 SH SOLE 0 6438 0 0 ORACLE CORPORATION Stock 68389X105 262 3007 SH SOLE 0 3007 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 5995 53473 SH SOLE 0 53473 0 0 PFIZER INC COM Stock 717081103 1304 22088 SH SOLE 0 22087 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 528 3988 SH SOLE 0 3988 0 0 3M CO COM Stock 88579Y101 565 3178 SH SOLE 0 3178 0 0 GILEAD SCIENCES INC Stock 375558103 730 10057 SH SOLE 0 10057 0 0 CATERPILLAR INC COM Stock 149123101 2801 13551 SH SOLE 0 13550 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 570 197 SH SOLE 0 197 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 224 990 SH SOLE 0 989 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 221 1285 SH SOLE 0 1284 0 0 PROSHARES TR ULTRA FINLS PROSHARES ETF 74347X633 264 3893 SH SOLE 0 3893 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 1365 11966 SH SOLE 0 11965 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7747 139378 SH SOLE 0 139377 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 12763 228602 SH SOLE 0 228602 0 0 WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 2965 133130 SH SOLE 0 133130 0 0 WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380 629 13467 SH SOLE 0 13467 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 207 1870 SH SOLE 0 1870 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 9425 130055 SH SOLE 0 130055 0 0 VANGUARD MEGA CAP ETF ETF 921910873 223 1325 SH SOLE 0 1325 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 3538 17646 SH SOLE 0 17645 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 215 3451 SH SOLE 0 3451 0 0 CITIGROUP INC Stock 172967424 481 7971 SH SOLE 0 7970 0 0 EXXON MOBIL CORP COM Stock 30231G102 1239 20244 SH SOLE 0 20244 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 10173 142117 SH SOLE 0 142116 0 0 BANK NOVA SCOTIA B C COM Stock 064149107 591 8246 SH SOLE 0 8246 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 4920 26091 SH SOLE 0 26091 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 200 3791 SH SOLE 0 3791 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 4681 128327 SH SOLE 0 128327 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 8098 156697 SH SOLE 0 156696 0 0 APPLE INC Stock 037833100 10726 60407 SH SOLE 0 60406 0 0 APPLE INC Stock 037833100 36 200 SH Call SOLE 0 200 0 0 ABBOTT LABS COM Stock 002824100 405 2879 SH SOLE 0 2879 0 0 DISNEY WALT CO COM Stock 254687106 375 2423 SH SOLE 0 2423 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 678 4035 SH SOLE 0 4035 0 0