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New England Investment & Retirement Group, Inc.

Q1 2020 Holdings

Filed 2020-05-05 | 219 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wynn Resorts LTD(WYNN)Stock983134107$4630.0%
RPM Intl Inc COM(RPM)Stock749685103$5760.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$5180.0%
Phillips 66(PSX)Stock718546104$51000.0%
Schwab International Equity ETF(SCHF)ETF808524805$51750.0%
Google Inc(GOOGL)Stock02079K305$540.0%
Cisco SYS Inc(CSCO)Stock17275R102$51350.0%
Honeywell Intl Inc(HON)Stock438516106$5370.0%
Dominion Resources Inc(D)Stock25746U109$6790.0%
Invesco S&P 500 Equal Weight Utilities ETF(RSPU)ETF46137V274$6660.0%
Novavax Inc COM New(NVAX)Stock670002401$64100.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$6900.0%
Conocophillips COM(COP)Stock20825C104$62000.0%
Biogen Idec Inc(BIIB)Stock09062X103$6200.0%
Ecolab Inc COM(ECL)Stock278865100$8500.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$81100.0%
Newmont Corp COM(NEM)Stock651639106$91970.0%
Ishares U.S. Financial Services ETF(IYG)ETF464287770$9840.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$91610.0%
Salesforce COM(CRM)Stock79466L302$9600.0%
Caterpillar Inc del COM(CAT)Stock149123101$9750.0%
Coca Cola Co COM(KO)Stock191216100$92000.0%
Consolidated Edison Inc COM(ED)Stock209115104$91100.0%
Barrick Gold Corp F(ABX)Stock067901108$94870.0%
Columbia Property Trust Inc(CXPUSD)REIT198287203$108180.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$102130.0%
Kimberly Clark Corp COM(KMB)Stock494368103$10750.0%
Trane Technologies PLC SHS(TT)StockG8994E103$101250.0%
NBT Bancorp Inc(NBTB)Stock628778102$103230.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$101000.0%
Tesla Motors Inc(TSLA)Stock88160R101$10200.0%
Sempra Energy(SRE)Stock816851109$111000.0%
Intl Business Machines(IBM)Stock459200101$111000.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$124960.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$122330.0%
Ishares S&P 500 Index(IVV)ETF464287200$12450.0%
Boston Beer Inc CL A(SAM)Stock100557107$12330.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$141500.0%
Eversource Energy COM(ES)Stock30040W108$151860.0%
Abbvie Inc COM(ABBV)Stock00287Y109$152000.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$154790.0%
Microsoft(MSFT)CallStock594918104$161000.0%
Invesco Solar ETF(TAN)ETF46138G706$166450.0%
Spdr High Yield Bond ETF(JNK)ETF78468R622$161680.0%
Philip Morris Intl Inc(PM)Stock718172109$172300.0%
KBW Regional Bankingetf(KRE)ETF78464A698$175150.0%
Peoples BK Bridgeport CN(PBCTEUR)Stock712704105$181,5930.0%
Hologic Inc(HOLX)Stock436440101$185000.0%
Yum! Brands Inc(YUM)Stock988498101$192750.0%
Wells Fargo Co New COM(WFC)Stock949746101$207000.0%
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