Chief Compliance Officer

0001909567-23-000003.txt : 20230731 0001909567-23-000003.hdr.sgml : 20230731 20230731124324 ACCESSION NUMBER: 0001909567-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231126052 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 06-30-2023 06-30-2023 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 06-30-2023 0 157 542339361 false INFORMATION TABLE 2 June202313f.xml NEIRG Q2 2023 13F AMAZON.COM INC Stock 023135106 5698818 43716 SH SOLE 0 43716 0 0 POWERSHARES QQQ TR ETF 46090E103 34741473 94043 SH SOLE 0 94043 0 0 POWERSHARES QQQ TR ETF 46090E103 148 400 SH Put SOLE 0 400 0 0 POWERSHARES QQQ TR ETF 46090E103 148 400 SH Put SOLE 0 400 0 0 POWERSHARES QQQ TR ETF 46090E103 185 500 SH Put SOLE 0 500 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 303791 1747 SH SOLE 0 1747 0 0 ISHARES GOLD TRUST ETF ETF 464285204 398325 10946 SH SOLE 0 10946 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 12483159 336655 SH SOLE 0 336654 0 0 JOHNSON & JOHNSON COM Stock 478160104 523635 3164 SH SOLE 0 3163 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 239915 1089 SH SOLE 0 1089 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 17732740 280581 SH SOLE 0 280581 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 1008005 38254 SH SOLE 0 38254 0 0 UNITED PARCEL SERVICE INC Stock 911312106 318000 1774 SH SOLE 0 1774 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 606422 12321 SH SOLE 0 12320 0 0 INTEL CORP COM Stock 458140100 934615 27949 SH SOLE 0 27949 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 2719489 14677 SH SOLE 0 14676 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 1814286 14755 SH SOLE 0 14755 0 0 MERCK & CO INC Stock 58933Y105 4202492 36420 SH SOLE 0 36419 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 6290919 60466 SH SOLE 0 60466 0 0 SPDR S&P 500 ETF ETF 78462F103 38541237 86946 SH SOLE 0 86945 0 0 SPDR S&P 500 ETF ETF 78462F103 355 800 SH Put SOLE 0 800 0 0 SPDR S&P 500 ETF ETF 78462F103 355 800 SH Put SOLE 0 800 0 0 MASTERCARD INC Stock 57636Q104 458195 1165 SH SOLE 0 1165 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 6773017 109419 SH SOLE 0 109418 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 68 1100 SH Call 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224860 859 SH SOLE 0 859 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 11704421 47808 SH SOLE 0 47808 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 228922 6791 SH SOLE 0 6790 0 0 SCHWAB US TIPS ETF ETF 808524870 4056851 77377 SH SOLE 0 77376 0 0 DOW INC COM Stock 260557103 3689740 69278 SH SOLE 0 69277 0 0 VANGUARD S&P 500 ETF ETF 922908363 937960 2303 SH SOLE 0 2302 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 459275 959 SH SOLE 0 959 0 0 AMCOR PLC ORD Stock G0250X107 2713325 271876 SH SOLE 0 271876 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 2062943 14046 SH SOLE 0 14046 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 11035237 73745 SH SOLE 0 73745 0 0 LILLY ELI & CO COM Stock 532457108 2682421 5720 SH SOLE 0 5719 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 5707336 46962 SH SOLE 0 46962 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 358937 3077 SH SOLE 0 3076 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 15945197 288184 SH SOLE 0 288183 0 0 ISHARES 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ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 3851039 52732 SH SOLE 0 52732 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 3242160 28462 SH SOLE 0 28462 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 57 500 SH Put SOLE 0 500 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 57 500 SH Put SOLE 0 500 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 57 500 SH Put SOLE 0 500 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 46 400 SH Put SOLE 0 400 0 0 AT&T INC COM Stock 00206R102 4077170 255622 SH SOLE 0 255621 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 11185603 137805 SH SOLE 0 137804 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 473972 3733 SH SOLE 0 3733 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 11605153 296504 SH SOLE 0 296503 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 873155 17561 SH SOLE 0 17561 0 0 ISHARES S&P 500 INDEX ETF 464287200 605874 1359 SH SOLE 0 1359 0 0 CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300 9641191 401549 SH SOLE 0 401549 0 0 ONEOK INC NEW COM Stock 682680103 234413 3798 SH SOLE 0 3798 0 0 LOCKHEED MARTIN CORP Stock 539830109 2144028 4657 SH SOLE 0 4657 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4336142 29814 SH SOLE 0 29813 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 262 1800 SH Call SOLE 0 1800 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 364 2500 SH Call SOLE 0 2500 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 268233 7802 SH SOLE 0 7802 0 0 CHEVRON CORP NEW COM Stock 166764100 3824476 24306 SH SOLE 0 24305 0 0 ORACLE CORPORATION Stock 68389X105 365725 3071 SH SOLE 0 3071 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1681045 15848 SH SOLE 0 15848 0 0 PFIZER INC COM Stock 717081103 333566 9094 SH SOLE 0 9093 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 5543525 51262 SH SOLE 0 51262 0 0 GILEAD SCIENCES INC Stock 375558103 224120 2908 SH SOLE 0 2908 0 0 CATERPILLAR INC COM Stock 149123101 204919 833 SH SOLE 0 832 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 606665 5015 SH SOLE 0 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