Chief Compliance Officer

0001909567-22-000003.txt : 20220804 0001909567-22-000003.hdr.sgml : 20220804 20220804152539 ACCESSION NUMBER: 0001909567-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221136241 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 06-30-2022 06-30-2022 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 08-04-2022 0 138 458077 false INFORMATION TABLE 2 June202213F.xml NEIRG JUNE 2022 13F AMAZON.COM INC Stock 023135106 1422 13391 SH SOLE 0 13391 0 0 PRUDENTIAL FINL INC Stock 744320102 4434 46343 SH SOLE 0 46343 0 0 SIRIUS XM RADIO INC Stock 82968B103 63 10262 SH SOLE 0 10262 0 0 POWERSHARES QQQ TR ETF 46090E103 21580 76994 SH SOLE 0 76993 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 356 2802 SH SOLE 0 2801 0 0 ISHARES GOLD TRUST ETF ETF 464285204 375 10941 SH SOLE 0 10941 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 8104 203054 SH SOLE 0 203054 0 0 JOHNSON & JOHNSON COM Stock 478160104 527 2968 SH SOLE 0 2968 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 205 1085 SH SOLE 0 1085 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 9084 154441 SH SOLE 0 154441 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 4610 15520 SH SOLE 0 15520 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 245 6001 SH SOLE 0 6001 0 0 COCA COLA CO COM Stock 191216100 2603 41375 SH SOLE 0 41374 0 0 ARBOR REALTY TRUST INC COM REIT 038923108 2140 163222 SH SOLE 0 163221 0 0 GENERAL MLS INC COM Stock 370334104 2762 36613 SH SOLE 0 36613 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 330 5597 SH SOLE 0 5597 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 1190 6129 SH SOLE 0 6128 0 0 INTEL CORP COM Stock 458140100 3311 88506 SH SOLE 0 88505 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 1490 13793 SH SOLE 0 13793 0 0 MERCK & CO INC Stock 58933Y105 3132 34351 SH SOLE 0 34350 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 2620 25035 SH SOLE 0 25035 0 0 SPDR S&P 500 ETF ETF 78462F103 24283 64369 SH SOLE 0 64368 0 0 MASTERCARD INC Stock 57636Q104 450 1427 SH SOLE 0 1427 0 0 VERIZON COMMUNICATIONS Stock 92343V104 4255 83848 SH SOLE 0 83847 0 0 CHUBB LIMITED COM Stock H1467J104 2668 13574 SH SOLE 0 13574 0 0 UNITED STATES ANTIMONY CORP COM Stock 911549103 8 20000 SH SOLE 0 20000 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 7956 96100 SH SOLE 0 96100 0 0 MARATHON OIL CORP COM Stock 565849106 283 12587 SH SOLE 0 12587 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 2486 88196 SH SOLE 0 88196 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 25 900 SH Call SOLE 0 900 0 0 SPDR GOLD ETF ETF 78463V107 11876 70500 SH SOLE 0 70500 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 821 3753 SH SOLE 0 3753 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1751 24252 SH SOLE 0 24252 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 418 4524 SH SOLE 0 4524 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3527 12917 SH SOLE 0 12917 0 0 ADOBE SYS INC Stock 00724F101 1253 3424 SH SOLE 0 3424 0 0 GOOGLE INC Stock 02079K305 715 328 SH SOLE 0 328 0 0 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 7505 73691 SH SOLE 0 73690 0 0 HALLIBURTON CO COM Stock 406216101 267 8508 SH SOLE 0 8508 0 0 COMCAST CORP NEW CL A Stock 20030N101 403 10263 SH SOLE 0 10263 0 0 GENERAC HLDGS INC COM Stock 368736104 1186 5632 SH SOLE 0 5632 0 0 MICROSOFT Stock 594918104 10053 39144 SH SOLE 0 39144 0 0 MICROSOFT Stock 594918104 26 100 SH Call SOLE 0 100 0 0 DOCUSIGN INC COM Stock 256163106 619 10786 SH SOLE 0 10786 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 1190 33286 SH SOLE 0 33286 0 0 VANGUARD SMALL CAP ETF ETF 922908751 2351 13351 SH SOLE 0 13350 0 0 TESLA MOTORS INC Stock 88160R101 558 829 SH SOLE 0 829 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 14046 59642 SH SOLE 0 59642 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 4187 133118 SH SOLE 0 133118 0 0 NORFOLK SOUTHERN CRP Stock 655844108 1064 4683 SH SOLE 0 4683 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 377 2036 SH SOLE 0 2035 0 0 DOW INC COM Stock 260557103 2992 57979 SH SOLE 0 57979 0 0 VANGUARD S&P 500 ETF ETF 922908363 937 2702 SH SOLE 0 2702 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 397 959 SH SOLE 0 959 0 0 AMCOR PLC ORD Stock G0250X107 2636 212080 SH SOLE 0 212080 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 2675 15872 SH SOLE 0 15872 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 21899 163142 SH SOLE 0 163141 0 0 LILLY ELI & CO COM Stock 532457108 2309 7122 SH SOLE 0 7122 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 3095 31214 SH SOLE 0 31213 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 16172 291646 SH SOLE 0 291645 0 0 MARATHON PETE CORP COM Stock 56585A102 321 3908 SH SOLE 0 3908 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 1699 14752 SH SOLE 0 14751 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 216 1154 SH SOLE 0 1154 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 9154 61768 SH SOLE 0 61768 0 0 VISA INC Stock 92826C839 522 2651 SH SOLE 0 2651 0 0 VANGUARD VALUE ETF ETF 922908744 18729 142014 SH SOLE 0 142013 0 0 ENPHASE ENERGY INC COM Stock 29355A107 3741 19162 SH SOLE 0 19162 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 365 1512 SH SOLE 0 1512 0 0 SEMICONDUCTOR HOLDRSTR DEP RCPT ETF 92189F676 769 3774 SH SOLE 0 3774 0 0 CHENIERE ENERGY INC Stock 16411R208 901 6774 SH SOLE 0 6774 0 0 IRON MTN INC NEW COM REIT 46284V101 2475 50826 SH SOLE 0 50826 0 0 VANECK OIL SERVICES ETF ETF 92189H607 3161 13589 SH SOLE 0 13589 0 0 SERVICENOW INC COM Stock 81762P102 1749 3678 SH SOLE 0 3678 0 0 WP CAREY INC COM REIT 92936U109 1059 12786 SH SOLE 0 12786 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 5344 121063 SH SOLE 0 121063 0 0 CF INDUSTRIES HOLDINGS, INC. Stock 125269100 2532 29533 SH SOLE 0 29533 0 0 NVIDIA CORP Stock 67066G104 1977 13044 SH SOLE 0 13043 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 3800 48975 SH SOLE 0 48975 0 0 EOG RESOURCES INC Stock 26875P101 299 2708 SH SOLE 0 2708 0 0 ABBVIE INC COM Stock 00287Y109 9711 63405 SH SOLE 0 63405 0 0 SPDR S&P METALS & MNG ETF ETF 78464A755 9474 218288 SH SOLE 0 218288 0 0 EQT CORP COM Stock 26884L109 841 24439 SH SOLE 0 24438 0 0 MCDONALDS CORP COM Stock 580135101 213 863 SH SOLE 0 863 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 953 3408 SH SOLE 0 3408 0 0 CISCO SYS INC Stock 17275R102 355 8326 SH SOLE 0 8326 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2933 45362 SH SOLE 0 45362 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 2573 33645 SH SOLE 0 33644 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 13905 194443 SH SOLE 0 194442 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 580 4932 SH SOLE 0 4932 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 330 2955 SH SOLE 0 2955 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 5776 139832 SH SOLE 0 139831 0 0 VEEVA SYS INC CL A COM Stock 922475108 1460 7374 SH SOLE 0 7374 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 878 17832 SH SOLE 0 17831 0 0 ISHARES S&P 500 INDEX ETF 464287200 461 1215 SH SOLE 0 1215 0 0 ONEOK INC NEW COM Stock 682680103 366 6586 SH SOLE 0 6586 0 0 UNION PAC CORP COM Stock 907818108 1039 4869 SH SOLE 0 4869 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 2594 5421 SH SOLE 0 5421 0 0 IDEXX LABS INC COM Stock 45168D104 246 701 SH SOLE 0 701 0 0 LOCKHEED MARTIN CORP Stock 539830109 2401 5583 SH SOLE 0 5583 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4270 37917 SH SOLE 0 37917 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 2278 54453 SH SOLE 0 54453 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 364 10468 SH SOLE 0 10468 0 0 CHEVRON CORP NEW COM Stock 166764100 3708 25613 SH SOLE 0 25613 0 0 INTL BUSINESS MACHINES Stock 459200101 2258 15990 SH SOLE 0 15990 0 0 ORACLE CORPORATION Stock 68389X105 219 3128 SH SOLE 0 3128 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1587 16512 SH SOLE 0 16511 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 2315 22765 SH SOLE 0 22765 0 0 PFIZER INC COM Stock 717081103 3047 58109 SH SOLE 0 58109 0 0 CATERPILLAR INC COM Stock 149123101 2313 12940 SH SOLE 0 12939 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 645 295 SH SOLE 0 295 0 0 AMGEN INC Stock 031162100 209 860 SH SOLE 0 860 0 0 VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 293 13066 SH SOLE 0 13066 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 3364 28156 SH SOLE 0 28155 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 1052 10345 SH SOLE 0 10344 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5184 108825 SH SOLE 0 108824 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 11672 263246 SH SOLE 0 263246 0 0 WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 2622 131780 SH SOLE 0 131780 0 0 WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380 485 10644 SH SOLE 0 10644 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 7774 148698 SH SOLE 0 148697 0 0 PHILIP MORRIS INTL INC Stock 718172109 6796 68827 SH SOLE 0 68827 0 0 NRG ENERGY INC NEW Stock 629377508 2447 64101 SH SOLE 0 64100 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 2717 17219 SH SOLE 0 17219 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 343 4455 SH SOLE 0 4455 0 0 CITIGROUP INC Stock 172967424 2008 43652 SH SOLE 0 43652 0 0 EXXON MOBIL CORP COM Stock 30231G102 3330 38889 SH SOLE 0 38889 0 0 UNITEDHEALTH GROUP Stock 91324P102 1159 2256 SH SOLE 0 2256 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 2828 16719 SH SOLE 0 16719 0 0 DEVON ENERGY CORP Stock 25179M103 308 5587 SH SOLE 0 5587 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 11012 157019 SH SOLE 0 157019 0 0 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 2261 38186 SH SOLE 0 38185 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 227 3246 SH SOLE 0 3246 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 7 100 SH Call SOLE 0 100 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 4240 147021 SH SOLE 0 147021 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 7234 144906 SH SOLE 0 144906 0 0 APPLE INC Stock 037833100 8067 59007 SH SOLE 0 59006 0 0 ABBOTT LABS COM Stock 002824100 323 2972 SH SOLE 0 2972 0 0 DISNEY WALT CO COM Stock 254687106 315 3341 SH SOLE 0 3341 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 587 4052 SH SOLE 0 4052 0 0