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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
T Rowe Price Group Inc(TROW)Stock74144T108$202000.0%
General Electric Co COMStock369604103$212,6970.0%
Danaher Corp(DHR)Stock235851102$211500.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$224000.0%
Spdr S&P Capital Markets ETF(KCE)ETF78464A771$245380.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$243150.0%
CVS Health Corp COM(CVS)Stock126650100$254250.0%
Ishares Conservative Allocation Fund(AOK)ETF464289883$257310.0%
Spdr S&P Insurance ETF(KIE)ETF78464A789$259990.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$251,4260.0%
Pfizer Inc COM(PFE)Stock717081103$268000.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$277920.0%
Calamos Conv & High Income FD COM SHS(XCHYX)CEF12811P108$273,0060.0%
Procter & Gamble Co COM(PG)Stock742718109$282500.0%
Ishares Gold Trust ETF(IAUUSD)ETF464285105$302,0000.0%
Ipath Shiller Cape ETN(CAPEUSD)ETF06742A669$302510.0%
Johnson Ctls Inc(JCI)StockG51502105$341,2670.0%
Zoetis Inc CL A(ZTS)Stock98978V103$353000.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$374600.0%
IQ Merger Arbitrage ETF(MNA)ETF45409B800$371,2120.0%
Oneok Inc New COM(OKE)Stock682680103$391,7730.0%
Texas Instrs Inc COM(TXN)Stock882508104$404000.0%
Pepsico Inc COM(PEP)Stock713448108$413450.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$424380.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$44380.0%
3M Co COM(MMM)Stock88579Y101$443250.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$443570.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$451,3250.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$453110.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$452,1660.0%
Raytheon Co COM New(RTN1USD)Stock755111507$463470.0%
Ford Motor Company(F)Stock345370860$469,4910.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$536670.0%
Ishares DJ Select Dividend(DVY)ETF464287168$537270.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$544720.0%
Spdr Index SHS FDS Spdr S&P Emerging Mkts Dividend ETF(EDIV)ETF78463X533$542,4370.0%
Vanguard Growth ETF(VUG)ETF922908736$593750.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$601,2060.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$612360.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$654510.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$657770.0%
Home Depot(HD)Stock437076102$683660.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$692,0100.0%
Johnson & Johnson COM(JNJ)Stock478160104$725500.0%
Disney Walt Co COM Disney(DIS)Stock254687106$757720.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$846110.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$841,7770.0%
Enbridge Inc COM(ENB)Stock29250N105$862,9700.0%
American Tower Corp(AMT)REIT03027X100$874000.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$881,5600.0%
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