New England Investment & Retirement Group, Inc.

Q3 2021 13F Holdings

  • Location
    north andover, MA
  • Num holdings

    104

  • Value ($000)

    $434,127

  • Date Filed
    10/28/2021
  • Form type
    13F-HR
  • CIK
    0001535679
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
R
RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

ETF
46137V357
$41.50M
10 %

277,006

N
NDQ

POWERSHARES QQQ TR

ETF
46090E103
$27.80M
6 %

77,663

S
SPY

SPDR S&P 500 ETF

ETF
78462F103
$27.50M
6 %

64,079

---

VANGUARD HEALTH CARE ETF

ETF
92204A504
$20.31M
5 %

82,159

I
IYJ

ISHARES U.S. INDUSTRIALS ETF

ETF
464287754
$19.16M
4 %

178,752

V
VTV

VANGUARD VALUE ETF

ETF
922908744
$18.49M
4 %

136,587

I
IWM

ISHARES RUSSELL 2000 ETF

ETF
464287655
$13.61M
3 %

62,221

G
GQ9

SPDR GOLD ETF

ETF
78463V107
$12.54M
3 %

76,391

M
MSFT

MICROSOFT

STOCK
594918104
$11.82M
3 %

41,916

I
IQDG

WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND

ETF
97717X131
$11.45M
3 %

300,616

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