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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 60 | $5.00K | <0.1% | – | – | – |
| WRBBerkley W R Corp | COM | 66 | $5.00K | <0.1% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 92 | $5.00K | <0.1% | – | – | – |
| CLSKCleanspark, Inc. | COM NEW | 200 | $5.00K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 8 | $5.00K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 75 | $5.00K | <0.1% | – | – | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 121 | $5.00K | <0.1% | – | – | History |
| iShares Tr464288851 | US OIL GS EX ETF | 110 | $5.00K | <0.1% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 106 | $5.00K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 75 | $5.00K | <0.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 78 | $5.00K | <0.1% | – | – | – |
| DYDycom Industries Inc | COM | 57 | $5.00K | <0.1% | – | – | History |
| AMBAAmbarella Inc | SHS | 50 | $5.00K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 200 | $5.00K | <0.1% | – | – | History |
| UBSIUnited Bankshares Inc | COM | 135 | $5.00K | <0.1% | – | – | History |
| EGPEastgroup Properties Inc | COM | 32 | $5.00K | <0.1% | – | – | History |
| BECNQxo Building Products, Inc. | COM | 105 | $5.00K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 100 | $5.00K | <0.1% | – | – | – |
| Global X FDS37950E606 | MSCI CHINA FINCL | 300 | $5.00K | <0.1% | – | – | – |
| IDXGInterpace Biosciences, Inc. | COM | 1,000 | $5.00K | <0.1% | – | – | History |
| SUSuncor Energy Inc | Stock | 300 | $6.00K | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 17 | $6.00K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 49 | $6.00K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 351 | $6.00K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 203 | $6.00K | <0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 60 | $6.00K | <0.1% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 60 | $6.00K | <0.1% | – | – | – |
| iShares Tr46434V787 | YLD OPTIM BD | 221 | $6.00K | <0.1% | – | – | – |
| NTRSNorthern Trust Corp | COM | 59 | $6.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 46 | $6.00K | <0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 42 | $6.00K | <0.1% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 183 | $6.00K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 107 | $6.00K | <0.1% | – | – | – |
| URIUnited Rentals, Inc. | COM | 18 | $6.00K | <0.1% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 433 | $6.00K | <0.1% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 83 | $6.00K | <0.1% | – | – | History |
| First Tr High Income L/S FD33738E109 | COM | 374 | $6.00K | <0.1% | – | – | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 300 | $6.00K | <0.1% | – | – | – |
| TWTRTwitter, Inc. | COM | 100 | $6.00K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 225 | $6.00K | <0.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 190 | $7.00K | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 143 | $7.00K | <0.1% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 42 | $7.00K | <0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 100 | $7.00K | <0.1% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 101 | $7.00K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32 | $7.00K | <0.1% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 173 | $7.00K | <0.1% | – | – | History |
| MTZMastec Inc | COM | 75 | $7.00K | <0.1% | – | – | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 100 | $7.00K | <0.1% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 107 | $7.00K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 103 | $7.00K | <0.1% | – | – | – |
| HRBH&R Block Inc | COM | 300 | $7.00K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 120 | $7.00K | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 40 | $7.00K | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 30 | $7.00K | <0.1% | – | – | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 200 | $7.00K | <0.1% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 342 | $7.00K | <0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 169 | $7.00K | <0.1% | – | – | History |
| NBEVNewAge, Inc. | COM | 2,500 | $7.00K | <0.1% | – | – | History |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 2,500 | $7.00K | <0.1% | – | – | History |
| SPXCSPX Technologies, Inc. | COM | 122 | $7.00K | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 50 | $7.00K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 303 | $8.00K | <0.1% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 100 | $8.00K | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 73 | $8.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 50 | $8.00K | <0.1% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 79 | $8.00K | <0.1% | – | – | – |
| FRFirst Industrial Realty Trust Inc | COM | 185 | $8.00K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 874 | $8.00K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 313 | $8.00K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 575 | $8.00K | <0.1% | – | – | – |
| VBIVVBI Vaccines Inc/BC | COM NEW | 2,450 | $8.00K | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 52 | $8.00K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 71 | $9.00K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 101 | $9.00K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 175 | $9.00K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 60 | $9.00K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 114 | $9.00K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 106 | $9.00K | <0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 40 | $9.00K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 12 | $9.00K | <0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 248 | $9.00K | <0.1% | – | – | History |
| iShares Inc464286392 | MSCI WORLD ETF | 75 | $9.00K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 91 | $9.00K | <0.1% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 360 | $9.00K | <0.1% | – | – | History |
| CVLTCommvault Systems Inc | COM | 1,110 | $9.00K | <0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 300 | $9.00K | <0.1% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 100 | $9.00K | <0.1% | – | – | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 140 | $9.00K | <0.1% | – | – | – |
| SPLKSplunk Inc | COM | 67 | $9.00K | <0.1% | – | – | History |
| ATENA10 Networks, Inc. | Stock | 1,050 | $10.0K | <0.1% | – | – | History |
| SVMSilvercorp Metals Inc | COM | 2,000 | $10.0K | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 100 | $10.0K | <0.1% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 127 | $10.0K | <0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 88 | $10.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 50 | $10.0K | <0.1% | – | – | – |
| XPOXPO, Inc. | COM | 79 | $10.0K | <0.1% | – | – | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 165 | $10.0K | <0.1% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 392 | $10.0K | <0.1% | – | – | History |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 633 | $10.0K | <0.1% | – | – | – |