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Neirg Wealth Management, LLC

Q4 2022 Holdings

Filed 2023-02-02 | 142 holdings | $532.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$34.9M430,3536.6%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$20.9M148,2083.9%
Vanguard Value ETF(VTV)ETF922908744$18.2M129,4793.4%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$17.9M328,7743.4%
Spdr S&P 500 ETF(SPY)ETF78462F103$17.1M44,6913.2%
Proshares TR Short S&P 500 ProsharesETF74347B425$15.7M982,1263.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$15.2M173,9702.9%
Powershares QQQ TR(QQQ)ETF46090E103$15.1M56,6852.8%
Utilities Select Sector Spdr(XLU)ETF81369Y886$14.1M200,4702.7%
Vanguard Health Care ETF(VHT)ETF92204A504$13.7M55,3852.6%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$13.5M309,5382.5%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$11.2M249,4832.1%
Spdr Gold ETF(GLD)ETF78463V107$11.2M65,7912.1%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$10.5M266,1642.0%
Abbvie Inc COM(ABBV)Stock00287Y109$10.1M62,7621.9%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$10.1M96,7861.9%
Spdr S&P Metals & MNG ETF(XME)ETF78464A755$10.1M201,8881.9%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$8.6M144,8991.6%
Microsoft(MSFT)Stock594918104$8.5M35,3141.6%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$8.2M53,1291.5%
Philip Morris Intl Inc(PM)Stock718172109$7.7M75,8181.4%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$7.5M172,1091.4%
Invesco S&P Smallcap 600 Revenue ETF(RWJ)ETF46138G664$7.5M68,7481.4%
Apple Inc(AAPL)Stock037833100$7.2M55,7261.4%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$7.0M138,9051.3%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$5.8M36,5871.1%
Ishares Iboxx Corporate Bond ETF(LQD)ETF464287242$5.6M53,0421.1%
Prudential Finl Inc(PRU)Stock744320102$5.2M52,5161.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$5.1M103,9561.0%
AT&T Inc COM(T)Stock00206R102$5.1M278,8931.0%
Chevron Corp New COM(CVX)Stock166764100$5.1M28,3571.0%
Goldman Sachs Group Inc(GS)Stock38141G104$5.0M14,5380.9%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$4.9M98,6130.9%
JPMorgan Chase & Co COM(JPM)Stock46625H100$4.8M36,0160.9%
Schwab US Tips ETF(SCHP)ETF808524870$4.7M90,0000.9%
Exxon Mobil Corp COM(XOM)Stock30231G102$4.7M42,2490.9%
Merck & Co Inc(MRK)Stock58933Y105$4.6M41,8430.9%
Archer Daniels Midland Co COM(ADM)Stock039483102$4.3M46,3210.8%
General MLS Inc COM(GIS)Stock370334104$4.0M47,7940.8%
DOW Inc COM(DOW)Stock260557103$4.0M79,5300.8%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$3.8M12,2700.7%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$3.7M125,6950.7%
Coca Cola Co COM(KO)Stock191216100$3.7M58,1050.7%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$3.7M63,1570.7%
Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP)ETF78468R556$3.6M26,7590.7%
Amcor PLC ORD(AMCR)StockG0250X107$3.5M295,5530.7%
Altria Group Inc COM(MO)Stock02209S103$3.5M76,7500.7%
Financial Select Sector Spdr(XLF)ETF81369Y605$3.4M98,6950.6%
Iron MTN Inc del COM(IRM)REIT46284V101$3.4M67,4270.6%
Enphase Energy Inc COM(ENPH)Stock29355A107$3.3M12,3820.6%
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