Retirement Group, LLC
- SEC CIK
- 0001740491
- Latest filing
- Apr 30, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 766
- No 13F data for Q4 2020
- Portfolio value
- $220.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 94,715 | $24.2M | 11.0% | – | – | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 50,027 | $14.8M | 6.7% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 113,423 | $9.30M | 4.2% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 134,404 | $8.79M | 4.0% | – | – | – |
| CVXChevron Corp | Stock | 71,955 | $7.54M | 3.4% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 95,365 | $6.95M | 3.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,543 | $5.37M | 2.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,429 | $5.24M | 2.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 38,344 | $5.19M | 2.4% | – | – | – |
| CATCaterpillar Inc | Stock | 22,184 | $5.14M | 2.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,618 | $5.01M | 2.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 85,826 | $4.79M | 2.2% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 196,936 | $3.97M | 1.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,933 | $3.95M | 1.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,351 | $3.95M | 1.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,932 | $3.70M | 1.7% | – | – | History |
| AAPLApple Inc. | Stock | 26,152 | $3.19M | 1.5% | – | – | History |
| TAT&T Inc. | Stock | 105,176 | $3.18M | 1.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,766 | $2.86M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,747 | $2.77M | 1.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,948 | $2.60M | 1.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,498 | $2.13M | 1.0% | – | – | – |
| JEFJefferies Financial Group Inc. | COM | 68,809 | $2.07M | 0.9% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 43,120 | $2.06M | 0.9% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,592 | $2.03M | 0.9% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 43,872 | $1.95M | 0.9% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 129,404 | $1.94M | 0.9% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,412 | $1.77M | 0.8% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,794 | $1.62M | 0.7% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 30,381 | $1.39M | 0.6% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,138 | $1.36M | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,188 | $1.28M | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 64,943 | $1.23M | 0.6% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 21,858 | $1.22M | 0.6% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,860 | $1.17M | 0.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,530 | $1.16M | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,207 | $1.15M | 0.5% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,051 | $1.07M | 0.5% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 19,685 | $1.02M | 0.5% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 41,365 | $963.0K | 0.4% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 8,779 | $899.0K | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 5,207 | $833.0K | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,744 | $829.0K | 0.4% | – | – | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 15,539 | $812.0K | 0.4% | – | – | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 36,132 | $805.0K | 0.4% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 48,020 | $788.0K | 0.4% | – | – | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 33,315 | $787.0K | 0.4% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,158 | $785.0K | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,822 | $776.0K | 0.4% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,303 | $738.0K | 0.3% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 11,976 | $732.0K | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 13,614 | $721.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 31,160 | $689.0K | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,710 | $678.0K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 25,325 | $655.0K | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,510 | $653.0K | 0.3% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 25,400 | $648.0K | 0.3% | – | – | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 63,380 | $622.0K | 0.3% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 16,249 | $611.0K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 896 | $599.0K | 0.3% | – | – | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 11,366 | $592.0K | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,493 | $584.0K | 0.3% | – | – | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 37,572 | $582.0K | 0.3% | – | – | History |
| ORealty Income Corp | REIT | 8,790 | $558.0K | 0.3% | – | – | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,979 | $556.0K | 0.3% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 8,638 | $530.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,793 | $528.0K | 0.2% | – | – | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10,244 | $524.0K | 0.2% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 1,977 | $516.0K | 0.2% | – | – | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 24,800 | $516.0K | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 2,369 | $514.0K | 0.2% | – | – | History |
| DXCMDexcom Inc | COM | 1,396 | $502.0K | 0.2% | – | – | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 18,717 | $496.0K | 0.2% | – | – | History |
| PSXPhillips 66 | Stock | 5,849 | $477.0K | 0.2% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,475 | $473.0K | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,284 | $456.0K | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,810 | $454.0K | 0.2% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 17,533 | $443.0K | 0.2% | – | – | – |
| Tidal ETF Tr886364504 | SOFI GIG ETF | 11,564 | $433.0K | 0.2% | – | – | – |
| BYNDBeyond Meat, Inc. | COM | 3,214 | $418.0K | 0.2% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,091 | $416.0K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 6,413 | $410.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,654 | $402.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 188 | $389.0K | 0.2% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,439 | $382.0K | 0.2% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 489 | $361.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,642 | $352.0K | 0.2% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,390 | $349.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 8,614 | $343.0K | 0.2% | – | – | – |
| WMWaste Management Inc | Stock | 2,581 | $333.0K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,896 | $330.0K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 158 | $326.0K | 0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 7,921 | $325.0K | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 4,351 | $324.0K | 0.1% | – | – | History |
| PCGPG&E Corp | Stock | 27,511 | $322.0K | 0.1% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,337 | $320.0K | 0.1% | – | – | – |
| CMBMFCambium Networks Corp | SHS | 6,545 | $306.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 11,411 | $303.0K | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 273 | $302.0K | 0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,594 | $300.0K | 0.1% | – | – | – |