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 |
|---|---|---|---|---|---|---|---|
| ORANYOrange | SPONSORED ADR | 52 | $1.00K | <0.1% | – | – | History |
| RFPResolute Forest Products Inc. | COM | 84 | $1.00K | <0.1% | – | – | History |
| SINTSintx Technologies, Inc. | COM NEW | 500 | $1.00K | <0.1% | – | – | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 29 | $1.00K | <0.1% | – | – | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 25 | $1.00K | <0.1% | – | – | History |
| TYMETyme Technologies, Inc. | COM | 300 | $1.00K | <0.1% | – | – | History |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 21 | $1.00K | <0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 18 | $2.00K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8 | $2.00K | <0.1% | – | – | – |
| EVRGEvergy, Inc. | Stock | 34 | $2.00K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6 | $2.00K | <0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 76 | $2.00K | <0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 7 | $2.00K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 6 | $2.00K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 8 | $2.00K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 24 | $2.00K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35 | $2.00K | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 20 | $2.00K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13 | $2.00K | <0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12 | $2.00K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 4 | $2.00K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15 | $2.00K | <0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 7 | $2.00K | <0.1% | – | – | History |
| JBLJabil Inc | Stock | 37 | $2.00K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 17 | $2.00K | <0.1% | – | – | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 210 | $2.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 60 | $2.00K | <0.1% | – | – | – |
| CBRECbre Group, Inc. | CL A | 19 | $2.00K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 144 | $2.00K | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 8 | $2.00K | <0.1% | – | – | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 75 | $2.00K | <0.1% | – | – | – |
| AVYAvery Dennison Corp | COM | 13 | $2.00K | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 13 | $2.00K | <0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 195 | $2.00K | <0.1% | – | – | History |
| RAMPLiveRamp Holdings, Inc. | COM | 45 | $2.00K | <0.1% | – | – | History |
| ABUSArbutus Biopharma Corp | COM | 500 | $2.00K | <0.1% | – | – | History |
| HZOMarinemax Inc | COM | 40 | $2.00K | <0.1% | – | – | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 3,750 | $2.00K | <0.1% | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 206 | $2.00K | <0.1% | – | – | History |
| AGRAvangrid, Inc. | COM | 34 | $2.00K | <0.1% | – | – | History |
| FSRFisker Inc. | CL A COM STK | 100 | $2.00K | <0.1% | – | – | History |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 31 | $2.00K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 83 | $2.00K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 96 | $2.00K | <0.1% | – | – | – |
| KSUKansas City Southern | COM NEW | 7 | $2.00K | <0.1% | – | – | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 148 | $2.00K | <0.1% | – | – | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 63 | $2.00K | <0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 16 | $3.00K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 6 | $3.00K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33 | $3.00K | <0.1% | – | – | – |
| CICigna Group | Stock | 12 | $3.00K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 13 | $3.00K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 49 | $3.00K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 7 | $3.00K | <0.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 82 | $3.00K | <0.1% | – | – | – |
| WHRWhirlpool Corp | Stock | 14 | $3.00K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 82 | $3.00K | <0.1% | – | – | – |
| OMCOmnicom Group Inc. | COM | 47 | $3.00K | <0.1% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 35 | $3.00K | <0.1% | – | – | – |
| RMBSRambus Inc | COM | 155 | $3.00K | <0.1% | – | – | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 89 | $3.00K | <0.1% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 100 | $3.00K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 33 | $3.00K | <0.1% | – | – | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 85 | $3.00K | <0.1% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 74 | $3.00K | <0.1% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 65 | $3.00K | <0.1% | – | – | – |
| ATOSAtossa Therapeutics, Inc. | COM | 1,250 | $3.00K | <0.1% | – | – | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 52 | $3.00K | <0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 500 | $3.00K | <0.1% | – | – | History |
| Sunpower Corp867652406 | COM | 84 | $3.00K | <0.1% | – | – | – |
| Yrc Worldwide Inc984249607 | COM | 313 | $3.00K | <0.1% | – | – | – |
| ZOMDFZomedica Corp. | COM | 2,200 | $3.00K | <0.1% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 114 | $3.00K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 65 | $4.00K | <0.1% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 75 | $4.00K | <0.1% | – | – | – |
| VTRSViatris Inc | Stock | 313 | $4.00K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 49 | $4.00K | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 48 | $4.00K | <0.1% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 108 | $4.00K | <0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 13 | $4.00K | <0.1% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 48 | $4.00K | <0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 26 | $4.00K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 33 | $4.00K | <0.1% | – | – | History |
| iShares Inc464286103 | MSCI AUST ETF | 151 | $4.00K | <0.1% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 15 | $4.00K | <0.1% | – | – | – |
| CRMDCorMedix Inc. | COM | 399 | $4.00K | <0.1% | – | – | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 400 | $4.00K | <0.1% | – | – | History |
| ZGZillow Group, Inc. | CL A | 33 | $4.00K | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 120 | $4.00K | <0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 103 | $4.00K | <0.1% | – | – | – |
| iShares Inc464286624 | MSCI THAILND ETF | 43 | $4.00K | <0.1% | – | – | – |
| FLOWSPX FLOW, Inc. | COM | 71 | $4.00K | <0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 133 | $4.00K | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | 35 | $4.00K | <0.1% | – | – | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 96 | $4.00K | <0.1% | – | – | – |
| LINLinde PLC | SHS | 16 | $4.00K | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 88 | $5.00K | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 30 | $5.00K | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 60 | $5.00K | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 129 | $5.00K | <0.1% | – | – | History |