13F-HR/A filed by New England Investment & Retirement Group, Inc.
New England Investment & Retirement Group, Inc. filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-01, with 47 holding rows worth $150,231,000.
- Accession
- 0001535679-18-000004
- 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, amendment of type restatement, 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 $150,232,000 with VALUE read as thousands by filing date, 13F file number 028-14778. The quarter's positions are built on this report. The resolved quarter.
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 | 100,427 | $17,238,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 77,195 | $12,285,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 390,069 | $10,372,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 904,099 | $9,131,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 42,453 | $8,171,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 168,701 | $7,924,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 56,798 | $7,818,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 100,347 | $6,549,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 73,341 | $6,390,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 107,429 | $6,214,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 397,452 | $5,064,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 80,608 | $4,274,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 34,895 | $3,929,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,851 | $3,906,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,264 | $3,848,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 103,182 | $3,625,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 135,534 | $3,602,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,735 | $3,468,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 55,593 | $3,349,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,844 | $3,079,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,859 | $2,594,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 66,085 | $1,620,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 46,763 | $1,438,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,234 | $1,437,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,692 | $1,235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 33,331 | $930,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,340 | $810,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,629 | $712,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,253 | $687,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,934 | $634,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,841 | $598,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,936 | $587,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 517 | $584,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 13,460 | $580,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,332 | $569,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,631 | $547,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 12,778 | $541,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,217 | $519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,349 | $514,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,117 | $509,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,621 | $486,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,552 | $410,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,722 | $367,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,050 | $359,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,110 | $263,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,535 | $250,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,600 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535679-18-000003 | superseded | 2018-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535679-18-000004 | this filing | 2018-08-01 | acceptance time not in the bulk data set |