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 |
|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | SPONSORED ADS | 215 | $10.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 179 | $11.0K | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 378 | $11.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 26 | $11.0K | <0.1% | – | – | History |
| KSSKOHLS Corp | Stock | 180 | $11.0K | <0.1% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 192 | $11.0K | <0.1% | – | – | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 286 | $11.0K | <0.1% | – | – | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 500 | $11.0K | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 143 | $11.0K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 304 | $11.0K | <0.1% | – | – | History |
| IBIOiBio, Inc. | COM NEW | 7,135 | $11.0K | <0.1% | – | – | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 1,200 | $11.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 520 | $12.0K | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 201 | $12.0K | <0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 93 | $12.0K | <0.1% | – | – | – |
| IIPRInnovative Industrial Properties Inc | COM | 64 | $12.0K | <0.1% | – | – | History |
| AVAVAeroVironment Inc | COM | 100 | $12.0K | <0.1% | – | – | History |
| NVTAInvitae Corp | COM | 319 | $12.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 53 | $13.0K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 170 | $13.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 203 | $13.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 184 | $13.0K | <0.1% | – | – | – |
| Etfis Ser Tr I26923G301 | VIRT BI TRIA ETF | 250 | $13.0K | <0.1% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 225 | $13.0K | <0.1% | – | – | History |
| INSGInseego Corp. | COM | 1,300 | $13.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 26 | $14.0K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 363 | $14.0K | <0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 100 | $14.0K | <0.1% | – | – | – |
| ACADAcadia Pharmaceuticals Inc | COM | 539 | $14.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 455 | $14.0K | <0.1% | – | – | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 800 | $14.0K | <0.1% | – | – | History |
| EDITEditas Medicine, Inc. | COM | 325 | $14.0K | <0.1% | – | – | History |
| FCELFuelcell Energy Inc | COM | 1,000 | $14.0K | <0.1% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 500 | $14.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 325 | $14.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 636 | $14.0K | <0.1% | – | – | – |
| DOWDow Inc. | Stock | 229 | $15.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 486 | $15.0K | <0.1% | – | – | – |
| NEONeogenomics Inc | COM NEW | 320 | $15.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 134 | $15.0K | <0.1% | – | – | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,450 | $15.0K | <0.1% | – | – | History |
| DDTDillard's, Inc. | CL A | 600 | $15.0K | <0.1% | – | – | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 608 | $15.0K | <0.1% | – | – | – |
| ProShares Tr74347G507 | RUSSELL US DIV | 325 | $15.0K | <0.1% | – | – | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 1,000 | $15.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 72 | $16.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 209 | $16.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 161 | $16.0K | <0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 190 | $16.0K | <0.1% | – | – | – |
| DOVDOVER Corp | COM | 116 | $16.0K | <0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 300 | $16.0K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 24 | $16.0K | <0.1% | – | – | History |
| iShares Tr464288703 | MRNING SM CP ETF | 93 | $16.0K | <0.1% | – | – | – |
| CODICompass Diversified Holdings | SH BEN INT | 700 | $16.0K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | COM | 1,229 | $16.0K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 128 | $17.0K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 210 | $17.0K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 435 | $17.0K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 26 | $17.0K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 35 | $17.0K | <0.1% | – | – | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 94 | $17.0K | <0.1% | – | – | – |
| RDWRRadware Ltd | ORD | 662 | $17.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 401 | $17.0K | <0.1% | – | – | History |
| MMacy's, Inc. | COM | 1,039 | $17.0K | <0.1% | – | – | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 253 | $17.0K | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 174 | $17.0K | <0.1% | – | – | – |
| Deutsche BK AG London BRH Ele Morn TTL2225153Q708 | ETF | 399 | $17.0K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 61 | $18.0K | <0.1% | – | – | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 461 | $18.0K | <0.1% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 624 | $18.0K | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 116 | $18.0K | <0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 86 | $19.0K | <0.1% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 775 | $19.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 231 | $19.0K | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 497 | $19.0K | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 144 | $20.0K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 269 | $20.0K | <0.1% | – | – | History |
| WKWorkiva Inc | COM CL A | 225 | $20.0K | <0.1% | – | – | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 605 | $20.0K | <0.1% | – | – | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 1,522 | $20.0K | <0.1% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 1,035 | $20.0K | <0.1% | – | – | – |
| FTNTFortinet, Inc. | Stock | 116 | $21.0K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 97 | $21.0K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 545 | $21.0K | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 594 | $21.0K | <0.1% | – | – | History |
| GOLFAcushnet Holdings Corp. | COM | 500 | $21.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 678 | $21.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 370 | $21.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 952 | $21.0K | <0.1% | – | – | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 2,475 | $21.0K | <0.1% | – | – | History |
| BLNKBlink Charging Co. | COM | 500 | $21.0K | <0.1% | – | – | History |
| SLESuper League Enterprise, Inc. | COM | 3,000 | $21.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 373 | $22.0K | <0.1% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 427 | $22.0K | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 121 | $22.0K | <0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 342 | $22.0K | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 214 | $22.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,890 | $22.0K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 56 | $22.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 376 | $23.0K | <0.1% | – | – | History |