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.
- Positions
- 695
- −71 vs. Q1 2021
- Portfolio value
- $207.3M
- −$13.1M (−5.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 355 | $26.0K | <0.1% | +255+255.0% | Added | – |
| ILMNIllumina, Inc. | COM | 56 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| APTSPreferred Apartment Communities Inc | COM | 2,672 | $26.0K | <0.1% | +38+1.4% | Added | History |
| UNMUnum Group | Stock | 1,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 86 | $27.0K | <0.1% | +25+41.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 173 | $27.0K | <0.1% | +160+1,230.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 178 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 515 | $27.0K | <0.1% | +2+0.4% | Added | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 500 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 116 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 100 | $28.0K | <0.1% | −70−41.2% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 543 | $28.0K | <0.1% | +4+0.7% | Added | – |
| OKEONEOK Inc | COM | 500 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 547 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 536 | $29.0K | <0.1% | +52+10.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 227 | $29.0K | <0.1% | +3+1.3% | Added | – |
| MCDMcDonalds Corp | Stock | 125 | $29.0K | <0.1% | −184−59.5% | Reduced | History |
| Global X FDS37950E127 | REIT ETF | 2,921 | $29.0K | <0.1% | +41+1.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 584 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 260 | $30.0K | <0.1% | −104−28.6% | Reduced | – |
| RPAIRetail Properties of America, Inc. | CL A | 2,580 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 108 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 595 | $31.0K | <0.1% | +2+0.3% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 695 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| MXLMaxlinear, Inc | COM | 756 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 376 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,090 | $33.0K | <0.1% | +200+6.9% | Added | History |
| HGLBHighland Global Allocation Fund | COM | 3,656 | $33.0K | <0.1% | +90+2.5% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 600 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 657 | $35.0K | <0.1% | −643−49.5% | Reduced | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 1,618 | $35.0K | <0.1% | +10+0.6% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 295 | $35.0K | <0.1% | −20−6.3% | Reduced | – |
| AAAlcoa Corp | Stock | 1,000 | $37.0K | <0.1% | +1,000 | New | History |
| IAUiShares Gold Trust | ISHARES | 1,108 | $37.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 973 | $38.0K | <0.1% | +270+38.4% | Added | – |
| DISWalt Disney Co | Stock | 222 | $39.0K | <0.1% | −458−67.4% | Reduced | History |
| ETF Ser Solutions26922A594 | AAM S&P 500 | 1,300 | $39.0K | <0.1% | +1,300 | New | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 1,880 | $39.0K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| DBX ETF Tr233051762 | XTRACK MSCI CHNA | 829 | $39.0K | <0.1% | +7+0.9% | Added | – |
| SHOPShopify Inc. | Stock | 28 | $41.0K | <0.1% | −245−89.7% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 479 | $41.0K | <0.1% | −36−7.0% | Reduced | History |
| TGTTarget Corp | Stock | 175 | $42.0K | <0.1% | −54−23.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 1,210 | $42.0K | <0.1% | −50−4.0% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 191 | $43.0K | <0.1% | −60−23.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 713 | $43.0K | <0.1% | +2+0.3% | Added | – |
| PBIPitney Bowes Inc | COM | 5,000 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 826 | $44.0K | <0.1% | +4+0.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 476 | $45.0K | <0.1% | +56+13.3% | Added | – |
| PXDPioneer Natural Resources Co | COM | 276 | $45.0K | <0.1% | +71+34.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 720 | $46.0K | <0.1% | −100−12.2% | Reduced | – |
| HALHalliburton Co | Stock | 2,000 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 567 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 1,935 | $46.0K | <0.1% | −800−29.3% | Reduced | – |
| RNLXYRenalytix plc | ADS | 3,150 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 200 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,509 | $49.0K | <0.1% | +680+24.0% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 2,475 | $49.0K | <0.1% | +2,475 | New | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 514 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 658 | $49.0K | <0.1% | +1+0.2% | Added | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 785 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 889 | $51.0K | <0.1% | +319+56.0% | Added | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 323 | $52.0K | <0.1% | −536−62.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 463 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 980 | $53.0K | <0.1% | +21+2.2% | Added | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 2,375 | $53.0K | <0.1% | −1,145−32.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,210 | $53.0K | <0.1% | +9+0.7% | Added | – |
| WRKWestRock Co | COM | 1,013 | $54.0K | <0.1% | +4+0.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 3,027 | $55.0K | <0.1% | +106+3.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 851 | $57.0K | <0.1% | +125+17.2% | Added | – |
| AMATApplied Materials Inc | Stock | 400 | $57.0K | <0.1% | −397−49.8% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 1,080 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 650 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 880 | $58.0K | <0.1% | +7+0.8% | Added | – |
| FFord Motor Co | Stock | 3,964 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 4,200 | $59.0K | <0.1% | +4,200 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,793 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 622 | $61.0K | <0.1% | +1+0.2% | Added | – |
| SRSpire Inc | COM | 860 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 1,476 | $62.0K | <0.1% | −561−27.5% | Reduced | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 3,300 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,264 | $63.0K | <0.1% | +1+0.1% | Added | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 704 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 2,600 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr I19761L201 | SUSTNBLE INTL | 2,289 | $63.0K | <0.1% | +593+35.0% | Added | – |
| JNJJohnson & Johnson | Stock | 387 | $64.0K | <0.1% | −550−58.7% | Reduced | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 744 | $64.0K | <0.1% | +4+0.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 1,127 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 675 | $65.0K | <0.1% | −100−12.9% | Reduced | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 506 | $65.0K | <0.1% | +2+0.4% | Added | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 5,985 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 500 | $66.0K | <0.1% | −82−14.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 1,240 | $66.0K | <0.1% | +102+9.0% | Added | – |
| BNGOBionano Genomics, Inc. | COM | 9,000 | $66.0K | <0.1% | −500−5.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 630 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 1,608 | $68.0K | <0.1% | +10+0.6% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 4,816 | $68.0K | <0.1% | −1,560−24.5% | Reduced | History |
| OCGNOcugen, Inc. | COM | 8,505 | $68.0K | <0.1% | +2,505+41.8% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1,500 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 6,882 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 1,372 | $70.0K | <0.1% | −2,382−63.5% | Reduced | – |
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.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | 8,638 | $530.0K | 0.2% | History |
| VEEVVeeva Systems Inc | Stock | 1,977 | $516.0K | 0.2% | History |
| DXCMDexcom Inc | COM | 1,396 | $502.0K | 0.2% | History |
| Tidal ETF Tr886364504 | SOFI GIG ETF | 11,564 | $433.0K | 0.2% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 489 | $361.0K | 0.2% | History |
| CMBMFCambium Networks Corp | SHS | 6,545 | $306.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,918 | $255.0K | 0.1% | History |
| PODDInsulet Corp | Stock | 969 | $253.0K | 0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,597 | $235.0K | 0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 9,390 | $228.0K | 0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,531 | $212.0K | 0.1% | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,835 | $162.0K | 0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 5,327 | $140.0K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 724 | $138.0K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,353 | $134.0K | 0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 4,727 | $127.0K | 0.1% | – |
| DHRDanaher Corp | Stock | 492 | $111.0K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 738 | $104.0K | <0.1% | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 4,034 | $100.0K | <0.1% | – |
| TFCTruist Financial Corp | COM | 1,662 | $97.0K | <0.1% | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 3,635 | $95.0K | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 3,342 | $88.0K | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 3,036 | $86.0K | <0.1% | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 3,072 | $83.0K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 730 | $80.0K | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 2,955 | $77.0K | <0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 1,046 | $72.0K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,376 | $63.0K | <0.1% | – |
| EXCExelon Corp | Stock | 1,327 | $58.0K | <0.1% | History |
| UUnity Software Inc. | COM | 581 | $58.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 649 | $56.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 94 | $56.0K | <0.1% | History |
| ORGOOrganogenesis Holdings Inc. | COM | 2,955 | $54.0K | <0.1% | History |
| VCRAVocera Communications, Inc. | COM | 1,383 | $53.0K | <0.1% | History |
| FIRYFiry Inc. | COM | 2,752 | $52.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 1,149 | $51.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 350 | $42.0K | <0.1% | – |
| RBLXRoblox Corp | Stock | 623 | $40.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 330 | $39.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 189 | $36.0K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 588 | $34.0K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 105 | $29.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 142 | $26.0K | <0.1% | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 805 | $25.0K | <0.1% | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 251 | $24.0K | <0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 148 | $23.0K | <0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 246 | $23.0K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 246 | $23.0K | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 214 | $22.0K | <0.1% | History |
| GNTXGentex Corp | COM | 594 | $21.0K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 2,475 | $21.0K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 225 | $20.0K | <0.1% | History |
| 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% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 624 | $18.0K | <0.1% | – |
| MGMMGM Resorts International | Stock | 435 | $17.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 26 | $17.0K | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 253 | $17.0K | <0.1% | – |
| Deutsche BK AG London BRH Ele Morn TTL2225153Q708 | ETF | 399 | $17.0K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 72 | $16.0K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 300 | $16.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 24 | $16.0K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 700 | $16.0K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,450 | $15.0K | <0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 608 | $15.0K | <0.1% | – |
| NVTAInvitae Corp | COM | 319 | $12.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 179 | $11.0K | <0.1% | History |
| HUMHumana Inc | Stock | 26 | $11.0K | <0.1% | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 286 | $11.0K | <0.1% | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 1,200 | $11.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 71 | $9.00K | <0.1% | History |
| SHWSherwin Williams Co | COM | 12 | $9.00K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 1,110 | $9.00K | <0.1% | History |
| SPLKSplunk Inc | COM | 67 | $9.00K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 79 | $8.00K | <0.1% | – |
| FRFirst Industrial Realty Trust Inc | COM | 185 | $8.00K | <0.1% | History |
| EBAYeBay Inc | COM | 120 | $7.00K | <0.1% | History |
| CACICACI International Inc | CL A | 30 | $7.00K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 300 | $6.00K | <0.1% | History |
| iShares Tr46434V787 | YLD OPTIM BD | 221 | $6.00K | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 59 | $6.00K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 42 | $6.00K | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 83 | $6.00K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 30 | $5.00K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 200 | $5.00K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 110 | $5.00K | <0.1% | – |
| AMBAAmbarella Inc | SHS | 50 | $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 |
| IDXGInterpace Biosciences, Inc. | COM | 1,000 | $5.00K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 49 | $4.00K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 48 | $4.00K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 33 | $4.00K | <0.1% | History |
| CRMDCorMedix Inc. | COM | 399 | $4.00K | <0.1% | History |
| XLNXXilinx Inc | COM | 35 | $4.00K | <0.1% | History |
| LINLinde PLC | SHS | 16 | $4.00K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 47 | $3.00K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 74 | $3.00K | <0.1% | History |
| ATOSAtossa Therapeutics, Inc. | COM | 1,250 | $3.00K | <0.1% | History |
| ZOMDFZomedica Corp. | COM | 2,200 | $3.00K | <0.1% | History |