Chief Compliance Officer

0001909567-22-000002.txt : 20220511 0001909567-22-000002.hdr.sgml : 20220511 20220511143030 ACCESSION NUMBER: 0001909567-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22913210 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 03-31-2022 03-31-2022 NEIRG Wealth Management, LLC

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

13F HOLDINGS REPORT 028-21635 N Robert Cowles Chief Compliance Officer 9789752559 \s\ Robert M. Cowles North Andover MA 05-11-2022 0 143 510868 false INFORMATION TABLE 2 March202213f.xml NEIRG MARCH 2022 13F AMAZON.COM INC Stock 023135106 6920 2123 SH SOLE 0 2122 0 0 PRUDENTIAL FINL INC Stock 744320102 3929 33244 SH SOLE 0 33244 0 0 SIRIUS XM RADIO INC Stock 82968B103 70 10520 SH SOLE 0 10520 0 0 POWERSHARES QQQ TR ETF 46090E103 28736 79263 SH SOLE 0 79263 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 444 2792 SH SOLE 0 2791 0 0 ISHARES GOLD TRUST ETF ETF 464285204 408 11081 SH SOLE 0 11081 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 4486 102076 SH SOLE 0 102076 0 0 JOHNSON & JOHNSON COM Stock 478160104 513 2892 SH SOLE 0 2892 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 247 1085 SH SOLE 0 1085 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 5314 16098 SH SOLE 0 16098 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 10738 222228 SH SOLE 0 222228 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 8773 83210 SH SOLE 0 83210 0 0 COCA COLA CO COM Stock 191216100 1313 21173 SH SOLE 0 21173 0 0 ARBOR REALTY TRUST INC COM REIT 038923108 1275 74761 SH SOLE 0 74761 0 0 GENERAL MLS INC COM Stock 370334104 1215 17945 SH SOLE 0 17944 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 214 3774 SH SOLE 0 3774 0 0 UNITED PARCEL SERVICE INC Stock 911312106 3638 16962 SH SOLE 0 16961 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 1503 6051 SH SOLE 0 6051 0 0 INTEL CORP COM Stock 458140100 1485 29960 SH SOLE 0 29960 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 225 2500 SH SOLE 0 2500 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 1684 13518 SH SOLE 0 13518 0 0 MERCK & CO INC Stock 58933Y105 1541 18783 SH SOLE 0 18783 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 429 4097 SH SOLE 0 4097 0 0 SPDR S&P 500 ETF ETF 78462F103 30356 67213 SH SOLE 0 67213 0 0 MASTERCARD INC Stock 57636Q104 497 1391 SH SOLE 0 1391 0 0 VERIZON COMMUNICATIONS Stock 92343V104 2984 58576 SH SOLE 0 58576 0 0 CHUBB LIMITED COM Stock H1467J104 2456 11482 SH SOLE 0 11482 0 0 UNITED STATES ANTIMONY CORP COM Stock 911549103 13 20000 SH SOLE 0 20000 0 0 MARATHON OIL CORP COM Stock 565849106 213 8464 SH SOLE 0 8464 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 1259 40399 SH SOLE 0 40399 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 28 900 SH Call SOLE 0 900 0 0 SPDR GOLD ETF ETF 78463V107 15719 87013 SH SOLE 0 87013 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1041 3750 SH SOLE 0 3750 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1549 20405 SH SOLE 0 20405 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 260 8613 SH SOLE 0 8613 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 488 4524 SH SOLE 0 4524 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4726 13392 SH SOLE 0 13392 0 0 ADOBE SYS INC Stock 00724F101 1465 3216 SH SOLE 0 3216 0 0 GOOGLE INC Stock 02079K305 695 250 SH SOLE 0 250 0 0 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 8772 73122 SH SOLE 0 73121 0 0 HALLIBURTON CO COM Stock 406216101 216 5702 SH SOLE 0 5702 0 0 COMCAST CORP NEW CL A Stock 20030N101 474 10134 SH SOLE 0 10134 0 0 GENERAC HLDGS INC COM Stock 368736104 1638 5512 SH SOLE 0 5512 0 0 MICROSOFT Stock 594918104 12293 39871 SH SOLE 0 39871 0 0 MICROSOFT Stock 594918104 31 100 SH Call SOLE 0 100 0 0 DOCUSIGN INC COM Stock 256163106 1049 9793 SH SOLE 0 9793 0 0 VANGUARD SMALL CAP ETF ETF 922908751 282 1328 SH SOLE 0 1328 0 0 TESLA MOTORS INC Stock 88160R101 298 277 SH SOLE 0 277 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 15866 62372 SH SOLE 0 62371 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 5292 138090 SH SOLE 0 138089 0 0 NORFOLK SOUTHERN CRP Stock 655844108 3825 13412 SH SOLE 0 13411 0 0 UDR INC COM REIT 902653104 205 3571 SH SOLE 0 3571 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 423 2159 SH SOLE 0 2158 0 0 DOW INC COM Stock 260557103 1186 18619 SH SOLE 0 18619 0 0 VANGUARD S&P 500 ETF ETF 922908363 1122 2702 SH SOLE 0 2702 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 470 959 SH SOLE 0 959 0 0 AMCOR PLC ORD Stock G0250X107 1147 101241 SH SOLE 0 101240 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 3765 16578 SH SOLE 0 16578 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 26965 170981 SH SOLE 0 170981 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 5284 137781 SH SOLE 0 137781 0 0 LILLY ELI & CO COM Stock 532457108 4141 14461 SH SOLE 0 14461 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 10813 52678 SH SOLE 0 52677 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 3564 32170 SH SOLE 0 32170 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 11929 194281 SH SOLE 0 194280 0 0 MARATHON PETE CORP COM Stock 56585A102 235 2751 SH SOLE 0 2751 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 1847 12399 SH SOLE 0 12399 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 317 1080 SH SOLE 0 1080 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 11267 65941 SH SOLE 0 65941 0 0 VISA INC Stock 92826C839 609 2745 SH SOLE 0 2745 0 0 VANGUARD VALUE ETF ETF 922908744 21247 143774 SH SOLE 0 143774 0 0 ENPHASE ENERGY INC COM Stock 29355A107 3995 19797 SH SOLE 0 19797 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 1435 6850 SH SOLE 0 6850 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 401 1615 SH SOLE 0 1615 0 0 SEMICONDUCTOR HOLDRSTR DEP RCPT ETF 92189F676 942 3490 SH SOLE 0 3490 0 0 IRON MTN INC NEW COM REIT 46284V101 1398 25234 SH SOLE 0 25233 0 0 VANECK OIL SERVICES ETF ETF 92189H607 314 1111 SH SOLE 0 1111 0 0 VANGUARD MATERIALS ETF ETF 92204A801 266 1370 SH SOLE 0 1370 0 0 SERVICENOW INC COM Stock 81762P102 2044 3671 SH SOLE 0 3671 0 0 WP CAREY INC COM REIT 92936U109 1034 12786 SH SOLE 0 12786 0 0 CF INDUSTRIES HOLDINGS, INC. Stock 125269100 3044 29534 SH SOLE 0 29534 0 0 NVIDIA CORP Stock 67066G104 3467 12708 SH SOLE 0 12707 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 4477 49596 SH SOLE 0 49596 0 0 EOG RESOURCES INC Stock 26875P101 218 1829 SH SOLE 0 1829 0 0 ABBVIE INC COM Stock 00287Y109 9415 58078 SH SOLE 0 58077 0 0 SPDR S&P METALS & MNG ETF ETF 78464A755 13786 224929 SH SOLE 0 224928 0 0 CONTINENTAL RES INC OKLA COM Stock 212015101 1329 21662 SH SOLE 0 21662 0 0 CISCO SYS INC Stock 17275R102 439 7872 SH SOLE 0 7872 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 3421 43832 SH SOLE 0 43832 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 3692 33768 SH SOLE 0 33768 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 15895 207937 SH SOLE 0 207936 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 630 4832 SH SOLE 0 4832 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 418 3104 SH SOLE 0 3104 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 4129 94179 SH SOLE 0 94178 0 0 VEEVA SYS INC CL A COM Stock 922475108 1536 7231 SH SOLE 0 7231 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 1036 20895 SH SOLE 0 20895 0 0 ISHARES S&P 500 INDEX ETF 464287200 551 1215 SH SOLE 0 1215 0 0 ONEOK INC NEW COM Stock 682680103 365 5173 SH SOLE 0 5173 0 0 SALESFORCE COM Stock 79466L302 216 1017 SH SOLE 0 1017 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 2486 5559 SH SOLE 0 5559 0 0 LOCKHEED MARTIN CORP Stock 539830109 2547 5770 SH SOLE 0 5770 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4673 34278 SH SOLE 0 34278 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 1217 26379 SH SOLE 0 26379 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 404 10468 SH SOLE 0 10468 0 0 CHEVRON CORP NEW COM Stock 166764100 2840 17439 SH SOLE 0 17438 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 205 6445 SH SOLE 0 6445 0 0 ORACLE CORPORATION Stock 68389X105 249 3010 SH SOLE 0 3010 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1604 16191 SH SOLE 0 16191 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 2555 22765 SH SOLE 0 22765 0 0 PFIZER INC COM Stock 717081103 1780 34382 SH SOLE 0 34382 0 0 CATERPILLAR INC COM Stock 149123101 2952 13246 SH SOLE 0 13246 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 721 258 SH SOLE 0 258 0 0 AMGEN INC Stock 031162100 203 841 SH SOLE 0 841 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 3779 28087 SH SOLE 0 28086 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 209 1289 SH SOLE 0 1288 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 1340 12510 SH SOLE 0 12509 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 9475 177410 SH SOLE 0 177409 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 13231 249027 SH SOLE 0 249027 0 0 WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 2877 131252 SH SOLE 0 131252 0 0 WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380 377 8128 SH SOLE 0 8128 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 205 1870 SH SOLE 0 1870 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 9515 143712 SH SOLE 0 143712 0 0 NRG ENERGY INC NEW Stock 629377508 1205 31414 SH SOLE 0 31414 0 0 VANGUARD MEGA CAP ETF ETF 921910873 211 1325 SH SOLE 0 1325 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 3035 16454 SH SOLE 0 16453 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 259 3551 SH SOLE 0 3551 0 0 CITIGROUP INC Stock 172967424 956 17895 SH SOLE 0 17894 0 0 EXXON MOBIL CORP COM Stock 30231G102 2101 25444 SH SOLE 0 25443 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 2778 15200 SH SOLE 0 15200 0 0 DEVON ENERGY CORP Stock 25179M103 226 3822 SH SOLE 0 3822 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 10699 143692 SH SOLE 0 143691 0 0 BANK NOVA SCOTIA B C COM Stock 064149107 1199 16722 SH SOLE 0 16722 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 3100 26806 SH SOLE 0 26806 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 12 100 SH Call SOLE 0 100 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 12 100 SH Call SOLE 0 100 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 201 3791 SH SOLE 0 3791 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 4922 143591 SH SOLE 0 143590 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 8636 180489 SH SOLE 0 180489 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 8913 172905 SH SOLE 0 172905 0 0 APPLE INC Stock 037833100 10222 58542 SH SOLE 0 58541 0 0 APPLE INC Stock 037833100 17 100 SH Call SOLE 0 100 0 0 ABBOTT LABS COM Stock 002824100 318 2690 SH SOLE 0 2690 0 0 DISNEY WALT CO COM Stock 254687106 417 3038 SH SOLE 0 3038 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 671 4043 SH SOLE 0 4043 0 0