Chief Compliance Officer

0001909567-22-000004.txt : 20221107 0001909567-22-000004.hdr.sgml : 20221107 20221107154118 ACCESSION NUMBER: 0001909567-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221365240 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 09-30-2022 09-30-2022 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 978-975-2559 \s\ Robert M. Cowles North Andover MA 11-07-2022 0 143 499956 false INFORMATION TABLE 2 Sep202213F.xml NEIRG 13F 093022 AMAZON.COM INC Stock 023135106 1715 15176 SH SOLE 0 15176 0 0 PRUDENTIAL FINL INC Stock 744320102 4291 50022 SH SOLE 0 50022 0 0 SIRIUS XM RADIO INC Stock 82968B103 58 10209 SH SOLE 0 10209 0 0 POWERSHARES QQQ TR ETF 46090E103 19806 74107 SH SOLE 0 74106 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 207 1744 SH SOLE 0 1743 0 0 ISHARES GOLD TRUST ETF ETF 464285204 345 10946 SH SOLE 0 10946 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 8337 235041 SH SOLE 0 235040 0 0 JOHNSON & JOHNSON COM Stock 478160104 433 2650 SH SOLE 0 2650 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 7796 149808 SH SOLE 0 149808 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 4367 14902 SH SOLE 0 14902 0 0 COCA COLA CO COM Stock 191216100 2899 51751 SH SOLE 0 51751 0 0 ARBOR REALTY TRUST INC COM REIT 038923108 2353 204582 SH SOLE 0 204582 0 0 GENERAL MLS INC COM Stock 370334104 3417 44600 SH SOLE 0 44600 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 806 33914 SH SOLE 0 33914 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 997 5412 SH SOLE 0 5412 0 0 INTEL CORP COM Stock 458140100 880 34138 SH SOLE 0 34137 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 231 3433 SH SOLE 0 3433 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 1394 13720 SH SOLE 0 13719 0 0 MERCK & CO INC Stock 58933Y105 3389 39350 SH SOLE 0 39350 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 7645 74470 SH SOLE 0 74470 0 0 SPDR S&P 500 ETF ETF 78462F103 22134 61968 SH SOLE 0 61968 0 0 MASTERCARD INC Stock 57636Q104 320 1124 SH SOLE 0 1124 0 0 VERIZON COMMUNICATIONS Stock 92343V104 405 10676 SH SOLE 0 10676 0 0 CHUBB LIMITED COM Stock H1467J104 2393 13160 SH SOLE 0 13159 0 0 UNITED STATES ANTIMONY CORP COM Stock 911549103 7 20000 SH SOLE 0 20000 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 32689 402529 SH SOLE 0 402529 0 0 MARATHON OIL CORP COM Stock 565849106 285 12627 SH SOLE 0 12627 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 3092 104849 SH SOLE 0 104849 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 27 900 SH Call SOLE 0 900 0 0 SPDR GOLD ETF ETF 78463V107 10390 67177 SH SOLE 0 67177 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 791 3759 SH SOLE 0 3758 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1601 23993 SH SOLE 0 23992 0 0 ALGONQUIN PWR UTILS CORP COM Stock 015857105 3570 327231 SH SOLE 0 327231 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 370 4247 SH SOLE 0 4247 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3305 12378 SH SOLE 0 12378 0 0 ADOBE SYS INC Stock 00724F101 783 2847 SH SOLE 0 2847 0 0 GOOGLE INC Stock 02079K305 758 7920 SH SOLE 0 7920 0 0 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 6763 70307 SH SOLE 0 70307 0 0 HALLIBURTON CO COM Stock 406216101 282 11463 SH SOLE 0 11463 0 0 COMCAST CORP NEW CL A Stock 20030N101 274 9349 SH SOLE 0 9349 0 0 GENERAC HLDGS INC COM Stock 368736104 987 5539 SH SOLE 0 5539 0 0 MICROSOFT Stock 594918104 8761 37618 SH SOLE 0 37617 0 0 MICROSOFT Stock 594918104 23 100 SH Call SOLE 0 100 0 0 DOCUSIGN INC COM Stock 256163106 589 11014 SH SOLE 0 11014 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 1169 32558 SH SOLE 0 32558 0 0 ARES CAPITAL CORP COM CEF 04010L103 836 49537 SH SOLE 0 49536 0 0 VANGUARD SMALL CAP ETF ETF 922908751 2344 13716 SH SOLE 0 13716 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 1028 17781 SH SOLE 0 17781 0 0 TESLA MOTORS INC Stock 88160R101 210 792 SH SOLE 0 792 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 12648 56538 SH SOLE 0 56538 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 3788 124758 SH SOLE 0 124758 0 0 NORFOLK SOUTHERN CRP Stock 655844108 424 2021 SH SOLE 0 2021 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 336 1958 SH SOLE 0 1957 0 0 DOW INC COM Stock 260557103 3097 70488 SH SOLE 0 70487 0 0 VANGUARD S&P 500 ETF ETF 922908363 743 2264 SH SOLE 0 2264 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 385 959 SH SOLE 0 959 0 0 AMCOR PLC ORD Stock G0250X107 2781 259170 SH SOLE 0 259170 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 2540 15414 SH SOLE 0 15414 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 19613 154092 SH SOLE 0 154091 0 0 LILLY ELI & CO COM Stock 532457108 2115 6541 SH SOLE 0 6541 0 0 PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425 11728 678690 SH SOLE 0 678690 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 2664 29212 SH SOLE 0 29212 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 15951 311366 SH SOLE 0 311366 0 0 MARATHON PETE CORP COM Stock 56585A102 384 3862 SH SOLE 0 3862 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 98 12000 SH SOLE 0 12000 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 1665 15144 SH SOLE 0 15143 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 833 17525 SH SOLE 0 17525 0 0 NUVVE HOLDING CORP COM Stock 67079Y100 34 24279 SH SOLE 0 24279 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 8265 59562 SH SOLE 0 59562 0 0 VISA INC Stock 92826C839 358 2016 SH SOLE 0 2016 0 0 VANGUARD VALUE ETF ETF 922908744 16914 136979 SH SOLE 0 136978 0 0 ENPHASE ENERGY INC COM Stock 29355A107 3487 12567 SH SOLE 0 12567 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 298 1435 SH SOLE 0 1435 0 0 SEMICONDUCTOR HOLDRSTR DEP RCPT ETF 92189F676 691 3735 SH SOLE 0 3735 0 0 CHENIERE ENERGY INC Stock 16411R208 1103 6650 SH SOLE 0 6650 0 0 IRON MTN INC DEL COM REIT 46284V101 2657 60422 SH SOLE 0 60421 0 0 VANECK OIL SERVICES ETF ETF 92189H607 2274 10768 SH SOLE 0 10768 0 0 SERVICENOW INC COM Stock 81762P102 1454 3851 SH SOLE 0 3851 0 0 WP CAREY INC COM REIT 92936U109 934 13381 SH SOLE 0 13381 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 5915 151240 SH SOLE 0 151239 0 0 CF INDUSTRIES HOLDINGS, INC. 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