Chief Compliance Officer

0001909567-23-000002.txt : 20230504 0001909567-23-000002.hdr.sgml : 20230504 20230504164129 ACCESSION NUMBER: 0001909567-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23889531 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 X0202 13F-HR LIVE false false false 0001909567 XXXXXXXX 03-31-2023 03-31-2023 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 05-04-2023 0 142 577095706 false INFORMATION TABLE 2 March202313f.xml NEIRG 13F Q1 2023 AMAZON.COM INC Stock 023135106 5342469 51723 SH SOLE 0 51723 0 0 PRUDENTIAL FINL INC Stock 744320102 4618075 55814 SH SOLE 0 55814 0 0 POWERSHARES QQQ TR ETF 46090E103 21755184 67788 SH SOLE 0 67787 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 263300 1744 SH SOLE 0 1743 0 0 ISHARES GOLD TRUST ETF ETF 464285204 409052 10946 SH SOLE 0 10946 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 14021490 368987 SH SOLE 0 368986 0 0 JOHNSON & JOHNSON COM Stock 478160104 490730 3166 SH SOLE 0 3166 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 221449 1085 SH SOLE 0 1085 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 16201011 261518 SH SOLE 0 261517 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 1123558 43381 SH SOLE 0 43380 0 0 UNITED PARCEL SERVICE INC Stock 911312106 363731 1875 SH SOLE 0 1875 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 905815 18573 SH SOLE 0 18573 0 0 INTEL CORP COM Stock 458140100 911918 27913 SH SOLE 0 27913 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 1586810 13688 SH SOLE 0 13687 0 0 MERCK & CO INC Stock 58933Y105 4462050 41941 SH SOLE 0 41940 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 12321475 117706 SH SOLE 0 117706 0 0 SPDR S&P 500 ETF ETF 78462F103 17433582 42584 SH SOLE 0 42584 0 0 SPDR S&P 500 ETF ETF 78462F103 328 800 SH Put SOLE 0 800 0 0 MASTERCARD INC Stock 57636Q104 427370 1176 SH SOLE 0 1176 0 0 VERIZON COMMUNICATIONS Stock 92343V104 391585 10069 SH SOLE 0 10069 0 0 CHUBB LIMITED COM Stock H1467J104 2450132 12618 SH SOLE 0 12617 0 0 UNITED STATES ANTIMONY CORP COM Stock 911549103 7548 20000 SH SOLE 0 20000 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 10290900 125254 SH SOLE 0 125254 0 0 MARATHON OIL CORP COM Stock 565849106 419060 17490 SH SOLE 0 17490 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 3385442 123511 SH SOLE 0 123511 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 25 900 SH Call SOLE 0 900 0 0 US BANCORP DEL COM NEW Stock 902973304 3463287 96069 SH SOLE 0 96069 0 0 SPDR GOLD ETF ETF 78463V107 20005618 109189 SH SOLE 0 109189 0 0 KEYCORP COM Stock 493267108 3573972 285461 SH SOLE 0 285461 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 802020 3283 SH SOLE 0 3282 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1856105 24844 SH SOLE 0 24844 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 19768011 392846 SH SOLE 0 392846 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 342028 3537 SH SOLE 0 3537 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3821029 12375 SH SOLE 0 12375 0 0 ADOBE SYS INC Stock 00724F101 1674818 4346 SH SOLE 0 4346 0 0 GOOGLE INC Stock 02079K305 824965 7953 SH SOLE 0 7953 0 0 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 8695935 77538 SH SOLE 0 77538 0 0 HALLIBURTON CO COM Stock 406216101 359715 11369 SH SOLE 0 11369 0 0 COMCAST CORP NEW CL A Stock 20030N101 369329 9742 SH SOLE 0 9742 0 0 MICROSOFT Stock 594918104 10095369 35017 SH SOLE 0 35016 0 0 MICROSOFT Stock 594918104 29 100 SH Call SOLE 0 100 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 1554979 31670 SH SOLE 0 31669 0 0 CVS HEALTH CORP COM Stock 126650100 758334 10205 SH SOLE 0 10205 0 0 ARES CAPITAL CORP COM CEF 04010L103 1070157 58559 SH SOLE 0 58558 0 0 VANGUARD SMALL CAP ETF ETF 922908751 2186530 11535 SH SOLE 0 11534 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 5379742 91899 SH SOLE 0 91898 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 12911005 54143 SH SOLE 0 54143 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 3067002 95397 SH SOLE 0 95396 0 0 NORFOLK SOUTHERN CRP Stock 655844108 376300 1775 SH SOLE 0 1775 0 0 SCHWAB US TIPS ETF ETF 808524870 4666214 87040 SH SOLE 0 87040 0 0 DOW INC COM Stock 260557103 4518865 82431 SH SOLE 0 82430 0 0 VANGUARD S&P 500 ETF ETF 922908363 853674 2270 SH SOLE 0 2269 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 439615 959 SH SOLE 0 959 0 0 AMCOR PLC ORD Stock G0250X107 3555487 312433 SH SOLE 0 312432 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 2116830 15422 SH SOLE 0 15422 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 19896333 137577 SH SOLE 0 137576 0 0 LILLY ELI & CO COM Stock 532457108 2198988 6403 SH SOLE 0 6403 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 3172780 27570 SH SOLE 0 27570 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 18629051 341191 SH SOLE 0 341191 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 45903404 456387 SH SOLE 0 456387 0 0 MARATHON PETE CORP COM Stock 56585A102 532039 3946 SH SOLE 0 3946 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 1960705 14853 SH SOLE 0 14852 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 1165936 21488 SH SOLE 0 21487 0 0 NUVVE HOLDING CORP COM Stock 67079Y100 58641 83773 SH SOLE 0 83773 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 7894077 50351 SH SOLE 0 50351 0 0 VISA INC Stock 92826C839 494434 2193 SH SOLE 0 2193 0 0 EVGO INC CL A COM Stock 30052F100 84927 10902 SH SOLE 0 10902 0 0 WALLBOX NV SHS CL A Stock N94209108 58181 11898 SH SOLE 0 11898 0 0 VANGUARD VALUE ETF ETF 922908744 17628702 127642 SH SOLE 0 127642 0 0 ENPHASE ENERGY INC COM Stock 29355A107 2598640 12358 SH SOLE 0 12358 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 277680 1415 SH SOLE 0 1415 0 0 CHENIERE ENERGY INC Stock 16411R208 1033041 6555 SH SOLE 0 6554 0 0 IRON MTN INC DEL COM REIT 46284V101 3741830 70721 SH SOLE 0 70720 0 0 VANECK OIL SERVICES ETF ETF 92189H607 2772361 10004 SH SOLE 0 10003 0 0 SERVICENOW INC COM Stock 81762P102 1748741 3763 SH SOLE 0 3763 0 0 WP CAREY INC COM REIT 92936U109 1036358 13381 SH SOLE 0 13381 0 0 NOVARTIS AG ADR ADR 66987V109 260268 2829 SH SOLE 0 2829 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 8104231 191998 SH SOLE 0 191997 0 0 CF INDUSTRIES HOLDINGS, INC. Stock 125269100 1940114 26764 SH SOLE 0 26763 0 0 NVIDIA CORP Stock 67066G104 1791282 6449 SH SOLE 0 6448 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 666363 8365 SH SOLE 0 8365 0 0 EOG RESOURCES INC Stock 26875P101 403039 3516 SH SOLE 0 3516 0 0 GENUINE PARTS CO COM Stock 372460105 973137 5816 SH SOLE 0 5816 0 0 ABBVIE INC COM Stock 00287Y109 9672335 60691 SH SOLE 0 60691 0 0 SPDR S&P METALS & MNG ETF ETF 78464A755 10578893 199001 SH SOLE 0 199001 0 0 COTERRA ENERGY INC COM Stock 127097103 247707 10094 SH SOLE 0 10094 0 0 EQT CORP COM Stock 26884L109 846790 26537 SH SOLE 0 26536 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 874425 3269 SH SOLE 0 3269 0 0 CISCO SYS INC Stock 17275R102 404765 7743 SH SOLE 0 7743 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1732557 24779 SH SOLE 0 24779 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 3125732 31892 SH SOLE 0 31891 0 0 AT&T INC COM Stock 00206R102 5486947 285036 SH SOLE 0 285036 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 716588 9200 SH SOLE 0 9200 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 13689451 165272 SH SOLE 0 165271 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 482162 3733 SH SOLE 0 3733 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 13545941 329264 SH SOLE 0 329264 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 855839 17255 SH SOLE 0 17254 0 0 ISHARES S&P 500 INDEX ETF 464287200 557098 1355 SH SOLE 0 1355 0 0 ONEOK INC NEW COM Stock 682680103 288980 4548 SH SOLE 0 4548 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 2327941 5042 SH SOLE 0 5041 0 0 LOCKHEED MARTIN CORP Stock 539830109 2478384 5243 SH SOLE 0 5242 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4585898 35192 SH SOLE 0 35192 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 266282 7802 SH SOLE 0 7802 0 0 CHEVRON CORP NEW COM Stock 166764100 4553001 27905 SH SOLE 0 27905 0 0 ORACLE CORPORATION Stock 68389X105 285357 3071 SH SOLE 0 3071 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1606146 16401 SH SOLE 0 16400 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1664790 15780 SH SOLE 0 15780 0 0 PFIZER INC COM Stock 717081103 372055 9119 SH SOLE 0 9119 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 5711327 52106 SH SOLE 0 52105 0 0 GILEAD SCIENCES INC Stock 375558103 235718 2841 SH SOLE 0 2841 0 0 CATERPILLAR INC COM Stock 149123101 1697269 7417 SH SOLE 0 7416 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 523848 5037 SH SOLE 0 5037 0 0 AMGEN INC Stock 031162100 220476 912 SH SOLE 0 912 0 0 VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 291241 13066 SH SOLE 0 13066 0 0 HUMANA INC COM Stock 444859102 1119492 2306 SH SOLE 0 2306 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 3346733 65661 SH SOLE 0 65660 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 843496 6611 SH SOLE 0 6610 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 215981 1402 SH SOLE 0 1402 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 961725 9652 SH SOLE 0 9652 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 4748627 94992 SH SOLE 0 94991 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 11706122 243118 SH SOLE 0 243117 0 0 WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380 536377 12322 SH SOLE 0 12322 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 7549116 136364 SH SOLE 0 136364 0 0 PHILIP MORRIS INTL INC Stock 718172109 7588414 78030 SH SOLE 0 78029 0 0 NRG ENERGY INC NEW Stock 629377508 3382460 98643 SH SOLE 0 98642 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 4968893 39094 SH SOLE 0 39094 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 330955 4775 SH SOLE 0 4775 0 0 ALTRIA GROUP INC COM Stock 02209S103 3654733 81908 SH SOLE 0 81907 0 0 EXXON MOBIL CORP COM Stock 30231G102 4595966 41911 SH SOLE 0 41911 0 0 UNITEDHEALTH GROUP Stock 91324P102 1469539 3110 SH SOLE 0 3109 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 2605325 15199 SH SOLE 0 15199 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 35081 15121 SH SOLE 0 15121 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 411435 4998 SH SOLE 0 4998 0 0 DEVON ENERGY CORP Stock 25179M103 368998 7291 SH SOLE 0 7291 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 7545822 111476 SH SOLE 0 111476 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 3959326 123267 SH SOLE 0 123266 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1154698 4616 SH SOLE 0 4615 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 5588706 110318 SH SOLE 0 110317 0 0 APPLE INC Stock 037833100 9020538 54703 SH SOLE 0 54703 0 0 ABBOTT LABS COM Stock 002824100 299831 2961 SH SOLE 0 2961 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 12602267 137250 SH SOLE 0 137249 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 622771 4090 SH SOLE 0 4090 0 0