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 |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,735 | $120.0K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,258 | $121.0K | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,353 | $124.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 680 | $126.0K | 0.1% | – | – | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 4,727 | $127.0K | 0.1% | – | – | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 4,000 | $127.0K | 0.1% | – | – | History |
| iShares Inc464286178 | US INTL HGH YLD | 2,544 | $128.0K | 0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,353 | $134.0K | 0.1% | – | – | History |
| Medley Cap Corp58503F502 | COM | 4,071 | $134.0K | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,327 | $135.0K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 724 | $138.0K | 0.1% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 5,327 | $140.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 1,840 | $140.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 3,122 | $143.0K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 937 | $154.0K | 0.1% | – | – | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 14,505 | $156.0K | 0.1% | – | – | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,835 | $162.0K | 0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,862 | $163.0K | 0.1% | – | – | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 6,583 | $168.0K | 0.1% | – | – | – |
| VERVEREIT, Inc. | COM | 4,394 | $170.0K | 0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 519 | $171.0K | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 488 | $175.0K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 1,290 | $175.0K | 0.1% | – | – | History |
| ProShares Tr74347B607 | INVT INT RT HG | 2,276 | $175.0K | 0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 1,146 | $178.0K | 0.1% | – | – | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 1,815 | $181.0K | 0.1% | – | – | – |
| GEGeneral Electric Co | COM | 13,848 | $182.0K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 2,806 | $185.0K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,721 | $186.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,401 | $189.0K | 0.1% | – | – | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 11,370 | $190.0K | 0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,680 | $191.0K | 0.1% | – | – | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 3,754 | $191.0K | 0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 8,473 | $192.0K | 0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,830 | $193.0K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 576 | $205.0K | 0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,323 | $206.0K | 0.1% | – | – | – |
| BABoeing Co | Stock | 815 | $208.0K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,591 | $211.0K | 0.1% | – | – | – |
| BPBP PLC | ADR | 8,684 | $211.0K | 0.1% | – | – | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,531 | $212.0K | 0.1% | – | – | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 8,453 | $212.0K | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,511 | $213.0K | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 1,872 | $214.0K | 0.1% | – | – | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 9,000 | $223.0K | 0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,486 | $226.0K | 0.1% | – | – | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 9,390 | $228.0K | 0.1% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 26,220 | $230.0K | 0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,400 | $233.0K | 0.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,597 | $235.0K | 0.1% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,614 | $236.0K | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,417 | $236.0K | 0.1% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 6,417 | $245.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 4,937 | $253.0K | 0.1% | – | – | History |
| PODDInsulet Corp | Stock | 969 | $253.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 1,918 | $255.0K | 0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,086 | $257.0K | 0.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,620 | $261.0K | 0.1% | – | – | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 16,741 | $264.0K | 0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,107 | $271.0K | 0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,822 | $281.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 12,168 | $283.0K | 0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 2,382 | $286.0K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 4,984 | $290.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 7,618 | $295.0K | 0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,984 | $297.0K | 0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,594 | $300.0K | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 273 | $302.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 11,411 | $303.0K | 0.1% | – | – | – |
| CMBMFCambium Networks Corp | SHS | 6,545 | $306.0K | 0.1% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,337 | $320.0K | 0.1% | – | – | – |
| PCGPG&E Corp | Stock | 27,511 | $322.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 4,351 | $324.0K | 0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 7,921 | $325.0K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 158 | $326.0K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,896 | $330.0K | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 2,581 | $333.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 8,614 | $343.0K | 0.2% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,390 | $349.0K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,642 | $352.0K | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 489 | $361.0K | 0.2% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,439 | $382.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 188 | $389.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,654 | $402.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 6,413 | $410.0K | 0.2% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,091 | $416.0K | 0.2% | – | – | – |
| BYNDBeyond Meat, Inc. | COM | 3,214 | $418.0K | 0.2% | – | – | History |
| Tidal ETF Tr886364504 | SOFI GIG ETF | 11,564 | $433.0K | 0.2% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 17,533 | $443.0K | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,810 | $454.0K | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,284 | $456.0K | 0.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,475 | $473.0K | 0.2% | – | – | – |
| PSXPhillips 66 | Stock | 5,849 | $477.0K | 0.2% | – | – | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 18,717 | $496.0K | 0.2% | – | – | History |
| DXCMDexcom Inc | COM | 1,396 | $502.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 2,369 | $514.0K | 0.2% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 1,977 | $516.0K | 0.2% | – | – | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 24,800 | $516.0K | 0.2% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10,244 | $524.0K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,793 | $528.0K | 0.2% | – | – | History |