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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 148 | $23.0K | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 151 | $23.0K | <0.1% | – | – | History |
| iShares Tr464288430 | ASIA 50 ETF | 246 | $23.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 529 | $23.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 250 | $23.0K | <0.1% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 246 | $23.0K | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 315 | $24.0K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 59 | $24.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 251 | $24.0K | <0.1% | – | – | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 580 | $25.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 539 | $25.0K | <0.1% | – | – | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 805 | $25.0K | <0.1% | – | – | – |
| OKEONEOK Inc | COM | 500 | $25.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 178 | $25.0K | <0.1% | – | – | – |
| GRWGGrowGeneration Corp. | COM | 500 | $25.0K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 484 | $26.0K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 142 | $26.0K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 431 | $26.0K | <0.1% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 703 | $26.0K | <0.1% | – | – | – |
| STAGSTAG Industrial, Inc. | COM | 779 | $26.0K | <0.1% | – | – | History |
| MXLMaxlinear, Inc | COM | 756 | $26.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 513 | $26.0K | <0.1% | – | – | – |
| APTSPreferred Apartment Communities Inc | COM | 2,634 | $26.0K | <0.1% | – | – | History |
| UNMUnum Group | Stock | 1,000 | $27.0K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 120 | $27.0K | <0.1% | – | – | History |
| Global X FDS37950E127 | REIT ETF | 2,880 | $27.0K | <0.1% | – | – | – |
| HGLBHighland Global Allocation Fund | COM | 3,566 | $27.0K | <0.1% | – | – | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 500 | $27.0K | <0.1% | – | – | History |
| RPAIRetail Properties of America, Inc. | CL A | 2,580 | $27.0K | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 224 | $28.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 648 | $28.0K | <0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 547 | $28.0K | <0.1% | – | – | – |
| CTXSCitrix Systems Inc | COM | 200 | $28.0K | <0.1% | – | – | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,100 | $29.0K | <0.1% | – | – | – |
| WIXWix.com Ltd. | SHS | 105 | $29.0K | <0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 584 | $30.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 108 | $30.0K | <0.1% | – | – | – |
| Churchill Capital Corp IV171439102 | CL A | 1,277 | $30.0K | <0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 411 | $31.0K | <0.1% | – | – | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 695 | $31.0K | <0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 593 | $31.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 376 | $32.0K | <0.1% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 600 | $32.0K | <0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 570 | $33.0K | <0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 205 | $33.0K | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 170 | $34.0K | <0.1% | – | – | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 1,608 | $34.0K | <0.1% | – | – | – |
| TRNOTerreno Realty Corp | COM | 588 | $34.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 315 | $35.0K | <0.1% | – | – | – |
| USOUnited States Oil Fund, LP | UNITS | 862 | $35.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 189 | $36.0K | <0.1% | – | – | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 188 | $36.0K | <0.1% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 2,212 | $36.0K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 684 | $37.0K | <0.1% | – | – | History |
| DBX ETF Tr233051762 | XTRACK MSCI CHNA | 822 | $37.0K | <0.1% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,829 | $38.0K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 330 | $39.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 420 | $39.0K | <0.1% | – | – | – |
| RNLXYRenalytix plc | ADS | 3,150 | $39.0K | <0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 623 | $40.0K | <0.1% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 500 | $40.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 1,260 | $40.0K | <0.1% | – | – | – |
| NTAPNetApp, Inc. | Stock | 567 | $41.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 711 | $41.0K | <0.1% | – | – | – |
| PBIPitney Bowes Inc | COM | 5,000 | $41.0K | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 364 | $41.0K | <0.1% | – | – | – |
| OCGNOcugen, Inc. | COM | 6,000 | $41.0K | <0.1% | – | – | History |
| CoreSite Realty Corp21870Q105 | COM | 350 | $42.0K | <0.1% | – | – | – |
| HALHalliburton Co | Stock | 2,000 | $43.0K | <0.1% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 822 | $43.0K | <0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 125 | $44.0K | <0.1% | – | – | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 515 | $44.0K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 229 | $45.0K | <0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 882 | $45.0K | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 739 | $45.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 514 | $45.0K | <0.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 679 | $46.0K | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 200 | $46.0K | <0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 153 | $47.0K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 726 | $47.0K | <0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 657 | $47.0K | <0.1% | – | – | – |
| Columbia ETF Tr I19761L201 | SUSTNBLE INTL | 1,696 | $47.0K | <0.1% | – | – | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 3,300 | $48.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 3,964 | $49.0K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 2,921 | $49.0K | <0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 959 | $50.0K | <0.1% | – | – | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 785 | $50.0K | <0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 573 | $50.0K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 463 | $51.0K | <0.1% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 1,900 | $51.0K | <0.1% | – | – | – |
| QSQuantumScape Corp | COM CL A | 1,149 | $51.0K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 820 | $52.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,201 | $52.0K | <0.1% | – | – | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,931 | $52.0K | <0.1% | – | – | History |
| FIRYFiry Inc. | COM | 2,752 | $52.0K | <0.1% | – | – | History |
| VCRAVocera Communications, Inc. | COM | 1,383 | $53.0K | <0.1% | – | – | History |
| WRKWestRock Co | COM | 1,009 | $53.0K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 1,500 | $54.0K | <0.1% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 650 | $54.0K | <0.1% | – | – | – |
| ORGOOrganogenesis Holdings Inc. | COM | 2,955 | $54.0K | <0.1% | – | – | History |