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Livermore
Livermore
ZHEN

Retirement Group, LLC

SEC CIK
0001740491
Latest filing
Apr 30, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
695
−71 vs. Q1 2021
Portfolio value
$207.3M
−$13.1M (−5.9%) vs. Q1 2021
Filed
Aug 17, 2021
SEC
Holdings of Retirement Group, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORANYOrangeSPONSORED ADR52$1.00K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM11$1.00K<0.1%+7+175.0%AddedHistory
RFPResolute Forest Products Inc.COM84$1.00K<0.1%00.0%UnchangedHistory
Tata MTRS Ltd876568502SPONSORED ADR29$1.00K<0.1%00.0%Unchanged–
Virtus ETF Tr II92790A504VIRTUS US QLTY21$1.00K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT17$2.00K<0.1%−606−97.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF8$2.00K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock34$2.00K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF6$2.00K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock16$2.00K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT7$2.00K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock24$2.00K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF28$2.00K<0.1%+28New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF35$2.00K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock20$2.00K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock50$2.00K<0.1%−79−61.2%ReducedHistory
ORLYO Reilly Automotive IncStock4$2.00K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF15$2.00K<0.1%00.0%Unchanged–
JBLJabil IncStock37$2.00K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM1$2.00K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM1$2.00K<0.1%+1NewHistory
CBRECbre Group, Inc.CL A19$2.00K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM144$2.00K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM8$2.00K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM15$2.00K<0.1%−64−81.0%ReducedHistory
VALEVale S.A.SPONSORED ADS103$2.00K<0.1%+103NewHistory
RJFRaymond James Financial IncCOM13$2.00K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM195$2.00K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10131$2.00K<0.1%+131NewHistory
ANAutonation, Inc.COM20$2.00K<0.1%+15+300.0%AddedHistory
ABUSArbutus Biopharma CorpCOM500$2.00K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM48$2.00K<0.1%+8+20.0%AddedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW3,750$2.00K<0.1%00.0%UnchangedHistory
ALXNAlexion Pharmaceuticals, Inc.COM9$2.00K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM34$2.00K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK100$2.00K<0.1%00.0%UnchangedHistory
Holicity Inc435063102COM CL A150$2.00K<0.1%+75+100.0%Added–
Invesco Actively Managed ETF46090C305EMGRING MKTS5031$2.00K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB96$2.00K<0.1%00.0%Unchanged–
KSUKansas City SouthernCOM NEW7$2.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2135$2.00K<0.1%+110+440.0%AddedHistory
Yrc Worldwide Inc984249607COM313$2.00K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF33$3.00K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock8$3.00K<0.1%00.0%UnchangedHistory
CICigna GroupStock12$3.00K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock13$3.00K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock7$3.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF82$3.00K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock14$3.00K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock7$3.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF82$3.00K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM17$3.00K<0.1%00.0%UnchangedHistory
Global X FDS37950E259GB MSCI AR ETF89$3.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF60$3.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W422INDIA ERNGS FD75$3.00K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM13$3.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF100$3.00K<0.1%00.0%Unchanged–
Global X FDS37954Y624AUTONMOUS EV ETF100$3.00K<0.1%−1,000−90.9%Reduced–
iShares Tr46435U853BROAD USD HIGH60$3.00K<0.1%+60New–
iShares Tr46434V878ULTRA SHORT DUR65$3.00K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF55$3.00K<0.1%+55New–
SVCService Properties TrustCOM SH BEN INT206$3.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM121$3.00K<0.1%+1+0.8%AddedHistory
iShares Inc464286624MSCI THAILND ETF43$3.00K<0.1%00.0%Unchanged–
iShares Tr464289123NEW ZEALAND ETF52$3.00K<0.1%00.0%Unchanged–
Nuveen Enhanced Mun Value FD67074M101COM148$3.00K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM500$3.00K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM19$3.00K<0.1%−33−63.5%ReducedHistory
Brookfield Business PartnersG16234109UNIT LTD L P73$3.00K<0.1%−23−24.0%Reduced–
LBTYKLiberty Global Ltd.SHS CL C114$3.00K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF75$4.00K<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF140$4.00K<0.1%+64+84.2%Added–
CRWDCrowdStrike Holdings, Inc.Stock17$4.00K<0.1%+5+41.7%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF108$4.00K<0.1%00.0%Unchanged–
Vanguard BD Index FDS921937793LONG TERM BOND35$4.00K<0.1%00.0%Unchanged–
RMBSRambus IncCOM155$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF48$4.00K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A6$4.00K<0.1%−2−25.0%ReducedHistory
EAElectronic Arts Inc.COM26$4.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP33$4.00K<0.1%00.0%Unchanged–
DYDycom Industries IncCOM57$4.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL85$4.00K<0.1%00.0%Unchanged–
iShares Inc464286103MSCI AUST ETF151$4.00K<0.1%00.0%Unchanged–
iShares Tr464287192US TRSPRTION15$4.00K<0.1%00.0%Unchanged–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN194$4.00K<0.1%+194NewHistory
ZGZillow Group, Inc.CL A33$4.00K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS240$4.00K<0.1%−193−44.6%ReducedHistory
FLXNFlexion Therapeutics IncCOM500$4.00K<0.1%+500NewHistory
BSCLBILI Social International, Inc.BULSHS 2021 CB211$4.00K<0.1%−131−38.3%ReducedHistory
CNCCentene CorpStock65$5.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock60$5.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock317$5.00K<0.1%+4+1.3%AddedHistory
ORCLOracle CorpStock69$5.00K<0.1%+20+40.8%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF45$5.00K<0.1%+45New–
iShares MSCI Eafe ETF464287465ETF60$5.00K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF50$5.00K<0.1%−2,273−97.8%Reduced–
WRBBerkley W R CorpCOM66$5.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM85$5.00K<0.1%+85New–
iShares Tr46432F859CORE 1 5 YR USD92$5.00K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW80$5.00K<0.1%+80New–

Sold out since Q1 2021 (117)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 117 by value last quarter.

Positions of Retirement Group, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
DKNGDraftKings Inc.COM CL A8,638$530.0K0.2%History
VEEVVeeva Systems IncStock1,977$516.0K0.2%History
DXCMDexcom IncCOM1,396$502.0K0.2%History
Tidal ETF Tr886364504SOFI GIG ETF11,564$433.0K0.2%–
ISRGIntuitive Surgical IncCOM NEW489$361.0K0.2%History
CMBMFCambium Networks CorpSHS6,545$306.0K0.1%History
NKENIKE, Inc.Stock1,918$255.0K0.1%History
PODDInsulet CorpStock969$253.0K0.1%History
ARK Next Generation Technology ETF00214Q401ETF1,597$235.0K0.1%–
LAZRQLuminar Technologies, Inc.COM CL A9,390$228.0K0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,531$212.0K0.1%–
TNDMTandem Diabetes Care IncCOM NEW1,835$162.0K0.1%History
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF5,327$140.0K0.1%–
LOWLowes Companies IncStock724$138.0K0.1%History
ADMArcher-Daniels-Midland CoStock2,353$134.0K0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF4,727$127.0K0.1%–
DHRDanaher CorpStock492$111.0K0.1%History
DLRDigital Realty Trust, Inc.COM738$104.0K<0.1%History
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF4,034$100.0K<0.1%–
TFCTruist Financial CorpCOM1,662$97.0K<0.1%History
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF3,635$95.0K<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF3,342$88.0K<0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF3,036$86.0K<0.1%–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF3,072$83.0K<0.1%–
SBUXStarbucks CorpStock730$80.0K<0.1%History
iShares Tr46434VAX8IBONDS DEC23 ETF2,955$77.0K<0.1%–
iShares Tr464289479CORE LT USDB ETF1,046$72.0K<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,376$63.0K<0.1%–
EXCExelon CorpStock1,327$58.0K<0.1%History
UUnity Software Inc.COM581$58.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM649$56.0K<0.1%History
LRCXLam Research CorpCOM94$56.0K<0.1%History
ORGOOrganogenesis Holdings Inc.COM2,955$54.0K<0.1%History
VCRAVocera Communications, Inc.COM1,383$53.0K<0.1%History
FIRYFiry Inc.COM2,752$52.0K<0.1%History
QSQuantumScape CorpCOM CL A1,149$51.0K<0.1%History
CoreSite Realty Corp21870Q105COM350$42.0K<0.1%–
RBLXRoblox CorpStock623$40.0K<0.1%History
MDTMedtronic plcStock330$39.0K<0.1%History
TXNTexas Instruments IncStock189$36.0K<0.1%History
TRNOTerreno Realty CorpCOM588$34.0K<0.1%History
WIXWix.com Ltd.SHS105$29.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock142$26.0K<0.1%History
ARK ETF Tr00214Q609ISRAEL INOVATE805$25.0K<0.1%–
SPDR Series Trust78464A540ST STR SP TELCO251$24.0K<0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF148$23.0K<0.1%–
iShares Tr464288430ASIA 50 ETF246$23.0K<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP246$23.0K<0.1%–
PENNPENN Entertainment, Inc.COM214$22.0K<0.1%History
GNTXGentex CorpCOM594$21.0K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW2,475$21.0K<0.1%History
WKWorkiva IncCOM CL A225$20.0K<0.1%History
iShares Tr464288844US OIL EQ&SV ETF1,522$20.0K<0.1%–
FS KKR Cap Corp II35952V303COM1,035$20.0K<0.1%–
iShares Tr46434V274INTL EQTY FACTOR624$18.0K<0.1%–
MGMMGM Resorts InternationalStock435$17.0K<0.1%History
TTDTrade Desk, Inc.Stock26$17.0K<0.1%History
iShares Tr46428951110+ YR INVST GRD253$17.0K<0.1%–
Deutsche BK AG London BRH Ele Morn TTL2225153Q708ETF399$17.0K<0.1%–
ITWIllinois Tool Works IncStock72$16.0K<0.1%History
OMFOneMain Holdings, Inc.COM300$16.0K<0.1%History
EQIXEquinix IncCOM24$16.0K<0.1%History
CODICompass Diversified HoldingsSH BEN INT700$16.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM1,450$15.0K<0.1%History
Pershing Square Tontine Hldg71531R109COM CL A608$15.0K<0.1%–
NVTAInvitae CorpCOM319$12.0K<0.1%History
GISGeneral Mills IncStock179$11.0K<0.1%History
HUMHumana IncStock26$11.0K<0.1%History
ARK ETF Tr00214Q5003D PRINTING ETF286$11.0K<0.1%–
INOInovio Pharmaceuticals, Inc.COM NEW1,200$11.0K<0.1%History
MRNAModerna, Inc.Stock71$9.00K<0.1%History
SHWSherwin Williams CoCOM12$9.00K<0.1%History
CVLTCommvault Systems IncCOM1,110$9.00K<0.1%History
SPLKSplunk IncCOM67$9.00K<0.1%History
iShares Tr46435G102CONV BD ETF79$8.00K<0.1%–
FRFirst Industrial Realty Trust IncCOM185$8.00K<0.1%History
EBAYeBay IncCOM120$7.00K<0.1%History
CACICACI International IncCL A30$7.00K<0.1%History
SUSuncor Energy IncStock300$6.00K<0.1%History
iShares Tr46434V787YLD OPTIM BD221$6.00K<0.1%–
NTRSNorthern Trust CorpCOM59$6.00K<0.1%History
iShares Tr46428865310-20 YR TRS ETF42$6.00K<0.1%–
CONECyrusOne Holdco LLCCOM83$6.00K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock30$5.00K<0.1%History
CLSKCleanspark, Inc.COM NEW200$5.00K<0.1%History
iShares Tr464288851US OIL GS EX ETF110$5.00K<0.1%–
AMBAAmbarella IncSHS50$5.00K<0.1%History
UBSIUnited Bankshares IncCOM135$5.00K<0.1%History
EGPEastgroup Properties IncCOM32$5.00K<0.1%History
IDXGInterpace Biosciences, Inc.COM1,000$5.00K<0.1%History
MKCMcCormick & Co IncStock49$4.00K<0.1%History
CHWYChewy, Inc.CL A48$4.00K<0.1%History
ROSTRoss Stores, Inc.COM33$4.00K<0.1%History
CRMDCorMedix Inc.COM399$4.00K<0.1%History
XLNXXilinx IncCOM35$4.00K<0.1%History
LINLinde PLCSHS16$4.00K<0.1%History
OMCOmnicom Group Inc.COM47$3.00K<0.1%History
WTRGEssential Utilities, Inc.COM74$3.00K<0.1%History
ATOSAtossa Therapeutics, Inc.COM1,250$3.00K<0.1%History
ZOMDFZomedica Corp.COM2,200$3.00K<0.1%History