13F-HR filed by New England Investment & Retirement Group, Inc.
New England Investment & Retirement Group, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-01, with 47 holding rows worth $178,452,000 by the sum of the rows.
- Accession
- 0001535679-18-000003
- Filer
- CIK 1535679
- Filed
- 2018-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 47 entries on the cover page, a total value of $150,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,452,000 with VALUE read as thousands by filing date, 13F file number 028-14778. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $150,231,000, 16% less than the sum of the rows, $178,452,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 113,171 | $15,271,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 508,674 | $12,142,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 266,735 | $11,451,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 88,568 | $11,412,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 127,817 | $11,102,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 71,628 | $9,976,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 712,278 | $9,039,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 122,970 | $8,428,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 171,305 | $8,343,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 141,902 | $7,708,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 144,583 | $6,871,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 167,612 | $4,978,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 53,835 | $4,896,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107,504 | $4,306,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 125,506 | $4,033,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 29,442 | $3,649,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,511 | $3,609,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,675 | $3,258,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,498 | $3,061,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,380 | $2,970,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 116,855 | $2,810,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,806 | $2,670,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 229,099 | $2,664,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,004 | $2,616,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,461 | $2,608,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,488 | $2,417,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,215 | $2,062,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,039 | $1,854,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,810 | $1,329,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,766 | $1,302,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,016 | $999,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,043 | $856,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,379 | $845,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,656 | $744,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,129 | $741,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,335 | $738,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,474 | $709,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,568 | $640,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,491 | $601,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,699 | $579,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,832 | $477,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,329 | $394,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,122 | $288,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 308 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,183 | $270,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,503 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,610 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535679-18-000003 | this filing | 2018-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535679-18-000004 | base | 2018-08-01 | acceptance time not in the bulk data set |