Legal Name: NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 31, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SPDR GOLD TR GOLD (78463V107)
|
217,870 |
$29,020k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
140,195 |
$25,128k |
|
|
VANGUARD WORLD FDS HEALTH CAR (92204A504)
|
142,432 |
$24,775k |
|
|
FIRST TR EXCHANGE TRADED FD (33738D101)
|
768,397 |
$19,325k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
91,688 |
$17,122k |
|
|
W P CAREY INC (92936U109)
|
164,523 |
$13,356k |
|
|
SPDR SERIES TRUST (78464A631)
|
110,851 |
$11,520k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
178,657 |
$9,190k |
|
|
INVESCO S&P ULTRA DIVIDEND REVENUE ETF (46138G656)
|
232,877 |
$8,770k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
48,318 |
$8,077k |
|
|
WISDOMTREE TR (97717W604)
|
251,102 |
$6,807k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
36,138 |
$5,619k |
|
|
Chevron Corp (166764100)
|
44,315 |
$5,515k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
92,638 |
$5,379k |
|
|
FIRST TR EXCHANGE TRADED FD (33733E302)
|
30,930 |
$4,448k |
|
|
Amazon.com Inc (023135106)
|
2,164 |
$4,098k |
|
|
VANGUARD WORLD FDS CONSUM STP ETF (92204A207)
|
26,930 |
$4,006k |
|
|
Invesco FTSE RAFI US 1000 Port (46137V613)
|
33,743 |
$3,936k |
|
|
Apple Inc (037833100)
|
17,383 |
$3,440k |
|
|
SPDR SERIES TRUST (78464A409)
|
83,183 |
$3,222k |
|
|
WORLD GOLD TR (98149E204)
|
222,294 |
$3,132k |
|
|
QUALCOMM INC (747525103)
|
40,010 |
$3,044k |
|
|
SPDR EMERGING MARKETS DIVIDEND (78463X533)
|
73,187 |
$2,387k |
|
|
JOHNSON & JOHNSON (478160104)
|
16,301 |
$2,270k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q100)
|
31,001 |
$1,846k |
|
|
VISA INC COM CL A (92826C839)
|
7,668 |
$1,331k |
|
|
ISHARES TR (464287457)
|
14,244 |
$1,208k |
|
|
ADOBE INC (00724F101)
|
3,867 |
$1,139k |
|
|
SPDR S&P Health Care Equipment ETF (78464A581)
|
12,830 |
$1,050k |
|
|
CISCO SYSTEMS INC (17275R102)
|
18,585 |
$1,017k |
|
|
INVESCO EXCHANGE TRADED FD TR RUSEL MDCP GWT (46137V464)
|
17,036 |
$1,002k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
3,828 |
$934k |
|
|
DISNEY WALT CO (254687106)
|
5,962 |
$833k |
|
|
Exxon Mobil Corp (30231G102)
|
10,255 |
$786k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
6,695 |
$748k |
|
|
SPDR Inv't Grade Floating Rate (78468R200)
|
24,235 |
$745k |
|
|
WALMART INC COM (931142103)
|
6,327 |
$699k |
|
|
CME GROUP INC (12572Q105)
|
3,473 |
$674k |
|
|
DOCUSIGN INC COM (256163106)
|
13,211 |
$657k |
|
|
Diamondback Energy Inc (25278X109)
|
5,978 |
$651k |
|
|
VEEVA SYS INC CL A COM (922475108)
|
3,862 |
$626k |
|
|
salesforce.com Inc (79466L302)
|
4,048 |
$614k |
|
|
MATCH GROUP INC (57665R106)
|
9,072 |
$610k |
|
|
ISHARES U S ETF TR (46431W507)
|
11,988 |
$603k |
|
|
SPDR Portfolio Emerging Market (78463X509)
|
16,054 |
$575k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
9,584 |
$548k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
5,254 |
$487k |
|
|
WISDOMTREE TR (97717W505)
|
12,343 |
$447k |
|
|
NVIDIA Corp (67066G104)
|
2,573 |
$423k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
3,294 |
$367k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
1,019 |
$361k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
4,442 |
$348k |
|
|
SPDR SERIES TRUST (78464A284)
|
5,910 |
$345k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
5,666 |
$338k |
|
|
MASTERCARD INC (57636Q104)
|
1,250 |
$331k |
|
|
iShares Core MSCI Total Intern (46432F834)
|
5,201 |
$305k |
|
|
MICROSOFT CORP (594918104)
|
2,150 |
$288k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
1,805 |
$210k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E537)
|
7,898 |
$206k |
|
