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New England Investment & Retirement Group, Inc.

Q1 2019 Holdings

Filed 2019-04-30 | 59 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Powershares Global Exchange Traded FD TR Insured Natl(PZA)ETF46138E537$2037,8980.0%
Microsoft(MSFT)Stock594918104$2061,7500.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2141,9020.0%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)ETF78468R663$2582,8150.0%
Nvidia Corp(NVDA)Stock67066G104$3191,7760.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$3215,5260.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$3504,5420.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$3521,0190.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$3603,2970.0%
Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)ETF78464A284$4257,3970.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$4294,2290.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$4352,6400.0%
Unitedhealth Group(UNH)Stock91324P102$4351,7590.0%
Wisdomtree Midcap Dividend(DON)ETF97717W505$47113,1600.0%
Salesforce COM(CRM)Stock79466L302$4823,0460.0%
Walmart Inc COM(WMT)Stock931142103$4925,0430.0%
Atlassian Corp PLC CL A(TEAM)StockG06242104$4974,4200.0%
Google Inc(GOOGL)Stock02079K305$5084320.0%
Cyberark Software LTD SHSStockM2682V108$5204,3640.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$5335,2620.0%
Disney Walt Co COM Disney(DIS)Stock254687106$5334,8030.0%
Docusign Inc COM(DOCU)Stock256163106$54810,5710.0%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$57211,3760.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$57416,0540.0%
Verizon Communications(VZ)Stock92343V104$60510,2260.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$6567,1490.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$6708,2980.0%
Spdr S&P Health Care Equipment ETF(XHE)ETF78464A581$7799,6980.0%
Boeing Co COM(BA)Stock097023105$7972,0900.0%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$96031,2780.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$1.3K15,5520.1%
JPMorgan Diversified Return Global Equity ETFETF46641Q100$1.8K30,3420.1%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$2.0K79,9650.1%
Spdr Index SHS FDS Spdr S&P Emerging Mkts Dividend ETF(EDIV)ETF78463X533$2.3K71,1720.1%
Johnson & Johnson COM(JNJ)Stock478160104$2.3K16,2440.1%
Etfmg Alternative Harvest ETFETF26924G508$2.4K66,7130.1%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$3.1K82,4520.2%
Apple Inc(AAPL)Stock037833100$3.3K17,1360.2%
Wisdomtree Smallcap Dividend(DES)ETF97717W604$3.3K119,7480.2%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$3.5K135,5180.2%
Amazon.com Inc(AMZN)Stock023135106$3.7K2,0660.2%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$3.7K32,8620.2%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$4.2K29,8890.2%
Vanguard Mid Cap(VO)ETF922908629$4.8K29,7850.2%
Spdr Gold Minishares Trust(GLDM1USD)ETF98149E204$5.0K387,9450.3%
Ishares Russell 2000 ETF(IWM)ETF464287655$5.5K35,7920.3%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$6.1K42,2900.3%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$6.4K124,0610.3%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$6.6K116,8270.3%
Oppenheimer S&P Ultra Dividend Revenue ETFETF68386C401$8.4K220,4410.4%
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