New England Investment & Retirement Group, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
New England Investment & Retirement Group, Inc. 13F Holdings
CIK 0001535679 · NORTH ANDOVER, MA
As of Sep 30, 2021, New England Investment & Retirement Group, Inc. reported
102 positions worth $434.1K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 277,006 | $41.5K | 9.56% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 77,663 | $27.8K | 6.40% |
| SPDR S&P 500 ETF TRUST | SPY | — | 64,079 | $27.5K | 6.33% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 82,159 | $20.3K | 4.68% |
| ISHARES US INDUSTRIALS ETF | IYJ | — | 178,752 |
|
9.2K4.41% |
| VANGUARD VALUE INDEX FUND | VTV | — | 136,587 |
8.5K | 4.26% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 62,221 |
3.6K | 3.14% |
| SPDR GOLD TRUST | GQ9 | — | 76,391 |
2.5K | 2.89% |
| MICROSOFT CORP | MSFT | Technology | 42,016 |
1.8K | 2.73% |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | IQDG | — | 300,616 |
1.4K | 2.64% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 218,932 |
1.4K | 2.63% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 212,130 |
0.7K | 2.47% |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | — | 357,927 | $9.8K | 2.26% |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | RWJ | — | 77,521 | $9.1K | 2.09% |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | FXR | — | 154,530 | $8.9K | 2.04% |
| INVESCO RAFI US 1000 ETF | PRF | — | 55,371 | $8.8K | 2.02% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 119,532 | $7.7K | 1.76% |
| WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | AGGY | — | 144,645 | $7.5K | 1.73% |
| APPLE INC | AAPL | Technology | 51,979 | $7.4K | 1.69% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 122,640 | $6.8K | 1.57% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 63,913 | $6.6K | 1.51% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 108,737 | $6.5K | 1.49% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 16,793 | $6.3K | 1.46% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 126,181 | $6.3K | 1.46% |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 23,500 | $6.1K | 1.41% |