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
RSP
RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

ETF
$41.50M
10 %

277,006

NDQ
NDQ

POWERSHARES QQQ TR

ETF
$27.80M
6 %

77,663

SPY
SPY

SPDR S&P 500 ETF

ETF
$27.50M
6 %

64,079

---

VANGUARD HEALTH CARE ETF

ETF
$20.31M
5 %

82,159

IYJ
IYJ

ISHARES U.S. INDUSTRIALS ETF

ETF
$19.16M
4 %

178,752

VTV
VTV

VANGUARD VALUE ETF

ETF
$18.49M
4 %

136,587

IWM
IWM

ISHARES RUSSELL 2000 ETF

ETF
$13.61M
3 %

62,221

GQ9
GQ9

SPDR GOLD ETF

ETF
$12.54M
3 %

76,391

MSFT
MSFT

MICROSOFT

STOCK
$11.82M
3 %

41,916

IQDG
IQDG

WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND

ETF
$11.45M
3 %

300,616

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