13F-HR filed by New England Investment & Retirement Group, Inc.
New England Investment & Retirement Group, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-03, with 70 holding rows worth $397,783,000.
- Accession
- 0001535679-20-000004
- Filer
- CIK 1535679
- Filed
- 2020-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 70 entries on the cover page, a total value of $397,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,735,000 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 |
|---|---|---|---|---|---|---|
| Proshares Short S&P | 74347B425 | COM | 1,914,407 | $42,806,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 194,641 | $32,577,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 130,612 | $32,340,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 383,492 | $23,251,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 186,500 | $22,046,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 97,506 | $18,784,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 308,274 | $15,904,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 105,936 | $14,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 71,392 | $11,977,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 408,008 | $11,449,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 108,835 | $10,439,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 107,158 | $9,808,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 176,935 | $9,019,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 142,340 | $8,347,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,018 | $8,326,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,602 | $8,263,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 168,124 | $6,094,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 356,482 | $5,989,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,755 | $5,984,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 130,663 | $5,769,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,836 | $5,412,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 36,072 | $5,395,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,448 | $5,305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 97,819 | $5,265,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,947 | $5,100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 43,855 | $4,750,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,764 | $4,675,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 233,595 | $4,296,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 93,945 | $4,220,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 214,351 | $3,569,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,713 | $3,405,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 87,028 | $3,272,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,433 | $2,768,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,097 | $2,541,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 85,271 | $2,355,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,817 | $2,104,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,643 | $2,021,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,368 | $2,003,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,953 | $1,882,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,477 | $1,823,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 18,855 | $1,686,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,786 | $1,685,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,947 | $1,657,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,772 | $1,634,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,070 | $1,559,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,200 | $1,453,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 15,310 | $1,352,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,695 | $1,338,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,031 | $1,100,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,805 | $1,055,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,619 | $981,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,742 | $933,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,562 | $715,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,978 | $610,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,295 | $501,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,635 | $476,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,221 | $430,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,250 | $370,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,468 | $350,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 959 | $311,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 731 | $296,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,942 | $294,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,776 | $258,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,245 | $230,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 9,035 | $227,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,197 | $216,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 751 | $213,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,123 | $200,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100 | $20,000 | thousands by filing date | call |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 11,475 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535679-20-000004 | this filing | 2020-08-03 | acceptance time not in the bulk data set |