Chief Compliance Officer

0001535679-21-000005.txt : 20211028 0001535679-21-000005.hdr.sgml : 20211028 20211028111439 ACCESSION NUMBER: 0001535679-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New England Investment & Retirement Group, Inc. CENTRAL INDEX KEY: 0001535679 IRS NUMBER: 043380382 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14778 FILM NUMBER: 211356008 BUSINESS ADDRESS: STREET 1: 231 SUTTON STREET STREET 2: SUITES 2A/B CITY: NORTH ANDOVER STATE: MA ZIP: 01845 BUSINESS PHONE: 978-975-2559 MAIL ADDRESS: STREET 1: 231 SUTTON STREET STREET 2: SUITES 2A/B CITY: NORTH ANDOVER STATE: MA ZIP: 01845 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535679 XXXXXXXX 09-30-2021 09-30-2021 New England Investment & Retirement Group, Inc.

231 SUTTON STREET SUITES 2A/B NORTH ANDOVER MA 01845

13F HOLDINGS REPORT 028-14778 N New England Investment & Retirement Group, Inc. Chief Compliance Officer 9789752559 \s\ Robert M. Cowles North Andover MA 10-28-2021 0 104 434125 false INFORMATION TABLE 2 Sep202113f.xml NEIRG SEP 2021 13F AMAZON.COM INC Stock 023135106 6014 1831 SH SOLE 0 1830 0 0 PRUDENTIAL FINL INC Stock 744320102 2763 26266 SH SOLE 0 26265 0 0 POWERSHARES QQQ TR ETF 46090E103 27800 77663 SH SOLE 0 77662 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 259 1734 SH SOLE 0 1733 0 0 ISHARES GOLD TRUST ETF ETF 464285204 324 9689 SH SOLE 0 9689 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 1465 37456 SH SOLE 0 37455 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 241 1085 SH SOLE 0 1085 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 6348 16793 SH SOLE 0 16792 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 19155 178752 SH SOLE 0 178751 0 0 COCA COLA CO COM Stock 191216100 308 5870 SH SOLE 0 5870 0 0 ARBOR REALTY TRUST INC COM REIT 038923108 322 17351 SH SOLE 0 17350 0 0 GENERAL MLS INC COM Stock 370334104 287 4805 SH SOLE 0 4805 0 0 UNITED PARCEL SERVICE INC Stock 911312106 3197 17556 SH SOLE 0 17556 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 6795 122640 SH SOLE 0 122639 0 0 INTEL CORP COM Stock 458140100 1527 28669 SH SOLE 0 28669 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 1622 13594 SH SOLE 0 13594 0 0 MERCK & CO INC Stock 58933Y105 308 4106 SH SOLE 0 4106 0 0 SPDR S&P 500 ETF ETF 78462F103 27499 64079 SH SOLE 0 64079 0 0 MASTERCARD INC Stock 57636Q104 457 1314 SH SOLE 0 1314 0 0 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 2883 43562 SH SOLE 0 43562 0 0 VERIZON COMMUNICATIONS Stock 92343V104 3028 56065 SH SOLE 0 56065 0 0 UNITED STATES ANTIMONY CORP COM Stock 911549103 18 20000 SH SOLE 0 20000 0 0 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 11447 300616 SH SOLE 0 300615 0 0 HOME DEPOT Stock 437076102 231 703 SH SOLE 0 703 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 261 2046 SH SOLE 0 2046 0 0 SPDR GOLD ETF ETF 78463V107 12545 76391 SH SOLE 0 76391 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1026 3745 SH SOLE 0 3744 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1374 19962 SH SOLE 0 19962 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 456 4180 SH SOLE 0 4180 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 232 849 SH SOLE 0 849 0 0 ADOBE SYS INC Stock 00724F101 1835 3188 SH SOLE 0 3188 0 0 GOOGLE INC Stock 02079K305 254 95 SH SOLE 0 95 0 0 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 9063 77521 SH SOLE 0 77521 0 0 COMCAST CORP NEW CL A Stock 20030N101 276 4934 SH SOLE 0 4934 0 0 GENERAC HLDGS INC COM Stock 368736104 2327 5694 SH SOLE 0 5694 0 0 MICROSOFT Stock 594918104 11817 41916 SH SOLE 0 41916 0 0 MICROSOFT Stock 594918104 28 100 SH Call SOLE 0 100 0 0 DOCUSIGN INC COM Stock 256163106 2286 8881 SH SOLE 0 8881 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 304 2335 SH SOLE 0 2335 0 0 TESLA MOTORS INC Stock 88160R101 238 307 SH SOLE 0 307 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 20306 82159 SH SOLE 0 82158 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2720 72468 SH SOLE 0 72467 0 0 NORFOLK SOUTHERN CRP Stock 655844108 1498 6263 SH SOLE 0 6263 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 426 2376 SH SOLE 0 2376 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 8861 154530 SH SOLE 0 154529 0 0 VANGUARD S&P 500 ETF ETF 922908363 938 2378 SH SOLE 0 2378 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 461 959 SH SOLE 0 959 0 0 IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 9818 357927 SH SOLE 0 357927 0 0 AMCOR PLC ORD Stock G0250X107 309 26684 SH SOLE 0 26684 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 5972 24297 SH SOLE 0 24297 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 41501 277006 SH SOLE 0 277005 0 0 LILLY ELI & CO COM Stock 532457108 2958 12801 SH SOLE 0 12801 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 13611 62221 SH SOLE 0 62220 0 0 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 3961 31661 SH SOLE 0 31661 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 6482 108737 SH SOLE 0 108737 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 1222 8308 SH SOLE 0 8308 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 353 901 SH SOLE 0 901 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 8769 55371 SH SOLE 0 55371 0 0 VISA INC Stock 92826C839 599 2687 SH SOLE 0 2687 0 0 VANGUARD VALUE ETF ETF 922908744 18490 136587 SH SOLE 0 136586 0 0 ENPHASE ENERGY INC COM Stock 29355A107 3040 20268 SH SOLE 0 20268 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 351 1595 SH SOLE 0 1595 0 0 IRON MTN INC NEW COM REIT 46284V101 310 7146 SH SOLE 0 7146 0 0 SERVICENOW INC COM Stock 81762P102 2375 3816 SH SOLE 0 3816 0 0 WP CAREY INC COM REIT 92936U109 736 10070 SH SOLE 0 10070 0 0 NVIDIA CORP Stock 67066G104 2958 14279 SH SOLE 0 14278 0 0 ABBVIE INC COM Stock 00287Y109 5909 54775 SH SOLE 0 54775 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 698 6255 SH SOLE 0 6255 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2281 29160 SH SOLE 0 29160 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 6577 63913 SH SOLE 0 63913 0 0 AT&T INC COM Stock 00206R102 201 7460 SH SOLE 0 7460 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 11404 218932 SH SOLE 0 218932 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 409 3104 SH SOLE 0 3104 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 961 24675 SH SOLE 0 24675 0 0 VEEVA SYS INC CL A COM Stock 922475108 2050 7114 SH SOLE 0 7114 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 722 14396 SH SOLE 0 14396 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 5785 35338 SH SOLE 0 35338 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 378 6763 SH SOLE 0 6763 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 445 10468 SH SOLE 0 10468 0 0 CHEVRON CORP NEW COM Stock 166764100 1296 12777 SH SOLE 0 12776 0 0 INTL BUSINESS MACHINES Stock 459200101 333 2394 SH SOLE 0 2394 0 0 PFIZER INC COM Stock 717081103 473 10988 SH SOLE 0 10988 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 531 3988 SH SOLE 0 3988 0 0 3M CO COM Stock 88579Y101 324 1845 SH SOLE 0 1844 0 0 GILEAD SCIENCES INC Stock 375558103 328 4689 SH SOLE 0 4689 0 0 CATERPILLAR INC COM Stock 149123101 2487 12957 SH SOLE 0 12957 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 234 990 SH SOLE 0 989 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 1379 12007 SH SOLE 0 12006 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 6339 126181 SH SOLE 0 126180 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 10704 212130 SH SOLE 0 212130 0 0 WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 2401 107994 SH SOLE 0 107994 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 7652 119532 SH SOLE 0 119532 0 0 VANGUARD MEGA CAP ETF ETF 921910873 202 1325 SH SOLE 0 1325 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 3375 17249 SH SOLE 0 17248 0 0 CITIGROUP INC Stock 172967424 308 4392 SH SOLE 0 4392 0 0 EXXON MOBIL CORP COM Stock 30231G102 859 14608 SH SOLE 0 14607 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 3326 12542 SH SOLE 0 12542 0 0 BANK NOVA SCOTIA B C COM Stock 064149107 302 4904 SH SOLE 0 4903 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 6115 23500 SH SOLE 0 23500 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 4199 115972 SH SOLE 0 115972 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 7510 144645 SH SOLE 0 144645 0 0 APPLE INC Stock 037833100 7327 51779 SH SOLE 0 51779 0 0 APPLE INC Stock 037833100 28 200 SH Call SOLE 0 200 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 630 4026 SH SOLE 0 4026 0 0