13F-HR filed by New England Investment & Retirement Group, Inc.
New England Investment & Retirement Group, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 107 holding rows worth $460,247,000.
- Accession
- 0001535679-21-000004
- Filer
- CIK 1535679
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 107 entries on the cover page, a total value of $460,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,245,000 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 EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 281,397 | $42,415,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 74,883 | $26,541,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 59,392 | $25,423,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 84,954 | $20,995,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 180,977 | $20,110,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 324,900 | $19,166,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 132,339 | $18,191,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,815 | $13,949,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 76,370 | $12,649,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 223,631 | $12,047,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,527 | $11,791,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 127,846 | $11,022,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 201,841 | $10,159,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 77,780 | $9,370,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77,636 | $8,954,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 51,873 | $8,317,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 87,994 | $7,861,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,593 | $7,340,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 126,332 | $7,265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 135,232 | $7,059,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,095 | $7,023,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 253,444 | $7,013,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 110,989 | $6,989,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 110,688 | $6,704,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,076 | $6,481,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 128,312 | $6,462,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,955 | $6,271,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,471 | $6,248,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,816 | $6,246,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65,006 | $6,106,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,179 | $5,627,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 22,932 | $4,720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 31,189 | $4,030,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 106,823 | $3,930,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,304 | $3,599,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,066 | $3,256,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,572 | $3,170,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,753 | $3,157,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 157,927 | $3,105,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 43,785 | $3,031,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,514 | $2,941,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,623 | $2,899,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,900 | $2,858,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,987 | $2,765,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,029 | $2,524,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,658 | $2,349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 99,124 | $2,207,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,028 | $2,185,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,789 | $2,082,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,163 | $1,852,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,273 | $1,665,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,652 | $1,609,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 13,095 | $1,564,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,458 | $1,488,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,484 | $1,465,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,215 | $1,414,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 32,768 | $1,314,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,337 | $1,292,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,656 | $1,154,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,739 | $1,015,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,366 | $931,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,876 | $875,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 20,798 | $858,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,292 | $756,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,070 | $751,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,152 | $710,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,006 | $635,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,702 | $632,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,435 | $596,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,354 | $494,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,882 | $487,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,290 | $485,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,468 | $476,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 959 | $471,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,349 | $445,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,419 | $442,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,076 | $395,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,070 | $372,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,673 | $362,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 9,858 | $332,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,634 | $325,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,111 | $291,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,977 | $290,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,713 | $289,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,249 | $284,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,116 | $283,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,424 | $274,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,170 | $273,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,173 | $272,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 23,475 | $269,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,021 | $268,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,729 | $264,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,247 | $264,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,734 | $256,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,134 | $252,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,590 | $242,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,085 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 990 | $242,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,255 | $238,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 747 | $238,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 850 | $236,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91 | $222,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 831 | $213,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,243 | $205,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200 | $27,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 100 | $27,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 20,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535679-21-000004 | this filing | 2021-07-29 | acceptance time not in the bulk data set |