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 |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 12 | $0 | 0.0% | – | – | History |
| ARCCAres Capital Corp | CEF | 11 | $0 | 0.0% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3 | $0 | 0.0% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 1 | $0 | 0.0% | – | – | History |
| WFCWells Fargo & Company | Stock | 10 | $0 | 0.0% | – | – | History |
| QRVOQorvo, Inc. | Stock | 1 | $0 | 0.0% | – | – | History |
| CCChemours Co | Stock | 11 | $0 | 0.0% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 1 | $0 | 0.0% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 5 | $0 | 0.0% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2 | $0 | 0.0% | – | – | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 1 | $0 | 0.0% | – | – | History |
| MNSTMonster Beverage Corp | COM | 5 | $0 | 0.0% | – | – | History |
| SPHRSphere Entertainment Co. | CL A | 2 | $0 | 0.0% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 3 | $0 | 0.0% | – | – | History |
| DNNDenison Mines Corp. | COM | 50 | $0 | 0.0% | – | – | History |
| SANBanco Santander, S.A. | ADR | 129 | $0 | 0.0% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2 | $0 | 0.0% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 4 | $0 | 0.0% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14 | $0 | 0.0% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 158 | $0 | 0.0% | – | – | History |
| VVXV2X, Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| ANAutonation, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| NXHNeighborhood Intelligence, Inc. | COM | 3 | $0 | 0.0% | – | – | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 1 | $0 | 0.0% | – | – | History |
| FHTXFoghorn Therapeutics Inc. | COM | 29 | $0 | 0.0% | – | – | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 8 | $0 | 0.0% | – | – | History |
| ASXCAsensus Surgical, Inc. | COM | 9 | $0 | 0.0% | – | – | History |
| ACBAurora Cannabis Inc | COM | 32 | $0 | 0.0% | – | – | History |
| Camber Energy Inc13200M508 | COM | 1 | $0 | 0.0% | – | – | – |
| CODXCo-Diagnostics, Inc. | COM | 25 | $0 | 0.0% | – | – | History |
| GTBPGT Biopharma, Inc. | COM NEW | 44 | $0 | 0.0% | – | – | History |
| HRHealthcare Realty Trust Inc | COM | 1 | $0 | 0.0% | – | – | History |
| NSPRInspireMD, Inc. | COM | 50 | $0 | 0.0% | – | – | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 18 | $0 | 0.0% | – | – | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 15 | $0 | 0.0% | – | – | – |
| NAVNavistar International Corp | COM | 4 | $0 | 0.0% | – | – | History |
| PRFTPerficient Inc | COM | 4 | $0 | 0.0% | – | – | History |
| Perspecta Inc715347100 | COM | 6 | $0 | 0.0% | – | – | – |
| UNITUniti Group Inc. | COM | 14 | $0 | 0.0% | – | – | History |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 1 | $0 | 0.0% | – | – | – |
| PRUPrudential Financial Inc | Stock | 10 | $1.00K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 2 | $1.00K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3 | $1.00K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 12 | $1.00K | <0.1% | – | – | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5 | $1.00K | <0.1% | – | – | – |
| SYYSysco Corp | Stock | 19 | $1.00K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4 | $1.00K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 8 | $1.00K | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 14 | $1.00K | <0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 11 | $1.00K | <0.1% | – | – | History |
| SAPSAP SE | ADR | 8 | $1.00K | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 4 | $1.00K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 11 | $1.00K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 1 | $1.00K | <0.1% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 45 | $1.00K | <0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 3 | $1.00K | <0.1% | – | – | History |
| DNOWDNOW Inc. | COM | 50 | $1.00K | <0.1% | – | – | History |
| INGRIngredion Inc | COM | 12 | $1.00K | <0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 15 | $1.00K | <0.1% | – | – | – |
| AERAerCap Holdings N.V. | SHS | 22 | $1.00K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9 | $1.00K | <0.1% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 46 | $1.00K | <0.1% | – | – | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 47 | $1.00K | <0.1% | – | – | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 27 | $1.00K | <0.1% | – | – | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 14 | $1.00K | <0.1% | – | – | – |
| PPLPPL Corp | COM | 34 | $1.00K | <0.1% | – | – | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 4 | $1.00K | <0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 8 | $1.00K | <0.1% | – | – | – |
| CNPCenterpoint Energy Inc | COM | 37 | $1.00K | <0.1% | – | – | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 20 | $1.00K | <0.1% | – | – | – |
| NDAQNasdaq, Inc. | COM | 7 | $1.00K | <0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 9 | $1.00K | <0.1% | – | – | History |
| HUNHuntsman CORP | COM | 37 | $1.00K | <0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 290 | $1.00K | <0.1% | – | – | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 38 | $1.00K | <0.1% | – | – | – |
| CNQCanadian Natural Resources Ltd | COM | 32 | $1.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 25 | $1.00K | <0.1% | – | – | – |
| NINisource Inc. | COM | 60 | $1.00K | <0.1% | – | – | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 47 | $1.00K | <0.1% | – | – | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 25 | $1.00K | <0.1% | – | – | History |
| iShares Tr46435G342 | MORTGE REL ETF | 31 | $1.00K | <0.1% | – | – | – |
| DARDarling Ingredients Inc. | COM | 14 | $1.00K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 19 | $1.00K | <0.1% | – | – | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6 | $1.00K | <0.1% | – | – | – |
| CFGCitizens Financial Group Inc | COM | 22 | $1.00K | <0.1% | – | – | History |
| PJTPJT Partners Inc. | COM CL A | 8 | $1.00K | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 14 | $1.00K | <0.1% | – | – | History |
| AITApplied Industrial Technologies Inc | COM | 13 | $1.00K | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 6 | $1.00K | <0.1% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 25 | $1.00K | <0.1% | – | – | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 79 | $1.00K | <0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 9 | $1.00K | <0.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 4 | $1.00K | <0.1% | – | – | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 20 | $1.00K | <0.1% | – | – | – |
| Dmy Technology Group Inc II233277102 | COM CL A | 100 | $1.00K | <0.1% | – | – | – |
| Holicity Inc435063102 | COM CL A | 75 | $1.00K | <0.1% | – | – | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 47 | $1.00K | <0.1% | – | – | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 47 | $1.00K | <0.1% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 33 | $1.00K | <0.1% | – | – | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 166 | $1.00K | <0.1% | – | – | History |