Retirement Group, LLC
- SEC CIK
- 0001740491
- Latest filing
- Apr 30, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 751
- +88 vs. Q3 2021
- Portfolio value
- $228.7M
- +$12.2M (+5.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 72 | $10.0K | <0.1% | +72 | New | History |
| XELXcel Energy Inc | Stock | 153 | $10.0K | <0.1% | +153 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 41 | $10.0K | <0.1% | +41 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 56 | $10.0K | <0.1% | +56 | New | History |
| REZIResideo Technologies, Inc. | Stock | 378 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 548 | $10.0K | <0.1% | +548 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 51 | $10.0K | <0.1% | +51 | New | History |
| CLColgate Palmolive Co | Stock | 118 | $10.0K | <0.1% | +118 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 110 | $10.0K | <0.1% | +2+1.9% | Added | – |
| STZConstellation Brands, Inc. | Stock | 40 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 100 | $10.0K | <0.1% | +100 | New | History |
| BMOBank of Montreal | COM | 95 | $10.0K | <0.1% | +95 | New | History |
| BCBrunswick Corp | COM | 100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 146 | $10.0K | <0.1% | +146 | New | History |
| iShares Inc464286392 | MSCI WORLD ETF | 75 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 365 | $10.0K | <0.1% | +365 | New | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 32 | $10.0K | <0.1% | +32 | New | – |
| Etfis Ser Tr I26923G301 | VIRT BI TRIA ETF | 250 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 229 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 40 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 84 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| DEAEasterly Government Properties, Inc. | COM | 450 | $10.0K | <0.1% | +450 | New | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 580 | $10.0K | <0.1% | +580 | New | – |
| MDTMedtronic plc | Stock | 104 | $11.0K | <0.1% | +104 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 63 | $11.0K | <0.1% | +63 | New | History |
| ESEversource Energy | Stock | 117 | $11.0K | <0.1% | +117 | New | History |
| MPCMarathon Petroleum Corp | Stock | 175 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 100 | $11.0K | <0.1% | +100 | New | History |
| ACNAccenture plc | Stock | 26 | $11.0K | <0.1% | +26 | New | History |
| SPGIS&P Global Inc. | Stock | 23 | $11.0K | <0.1% | +23 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 100 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| FDSFactset Research Systems Inc | Stock | 23 | $11.0K | <0.1% | +23 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 80 | $11.0K | <0.1% | +80 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 57 | $11.0K | <0.1% | +57 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 158 | $11.0K | <0.1% | +158 | New | History |
| TDToronto Dominion Bank | Stock | 140 | $11.0K | <0.1% | +140 | New | History |
| WECWec Energy Group, Inc. | Stock | 109 | $11.0K | <0.1% | +109 | New | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 580 | $11.0K | <0.1% | +580 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 97 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| SVMSilvercorp Metals Inc | COM | 3,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 106 | $11.0K | <0.1% | +106 | New | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 50 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 94 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| NEONeogenomics Inc | COM NEW | 320 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| UMHUmh Properties, Inc. | COM | 400 | $11.0K | <0.1% | +400 | New | History |
| CMSCMS Energy Corp | COM | 163 | $11.0K | <0.1% | +163 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 391 | $11.0K | <0.1% | +391 | New | History |
| BLKBlackRock, Inc. | COM | 12 | $11.0K | <0.1% | +12 | New | History |
| Global X FDS37950E127 | REIT ETF | 1,176 | $11.0K | <0.1% | −1,788−60.3% | Reduced | – |
| PRPOPrecipio, Inc. | COM | 6,750 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 312 | $11.0K | <0.1% | +295+1,735.3% | Added | History |
| BROBrown & Brown, Inc. | Stock | 172 | $12.0K | <0.1% | +172 | New | History |
| NIONIO Inc. | ADR | 388 | $12.0K | <0.1% | +25+6.9% | Added | History |
| AFLAflac Inc | Stock | 199 | $12.0K | <0.1% | +199 | New | History |
| GMGeneral Motors Co | COM | 199 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 94 | $12.0K | <0.1% | +1+1.1% | Added | – |
| NLYAnnaly Capital Management Inc | COM | 1,374 | $12.0K | <0.1% | +500+57.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 143 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 215 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 115 | $13.0K | <0.1% | +115 | New | History |
| CBChubb Ltd | Stock | 65 | $13.0K | <0.1% | +65 | New | History |
| CORCencora, Inc. | Stock | 100 | $13.0K | <0.1% | +100 | New | History |
| DOWDow Inc. | Stock | 229 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 87 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 455 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 192 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 60 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 400 | $14.0K | <0.1% | +200+100.0% | Added | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 219 | $14.0K | <0.1% | −2−0.9% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 371 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 129 | $15.0K | <0.1% | +115+821.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 190 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 184 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 64 | $15.0K | <0.1% | +5+8.5% | Added | History |
| GLWCorning Inc | COM | 409 | $15.0K | <0.1% | +3+0.7% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 487 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 81 | $15.0K | <0.1% | +81 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 225 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 134 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 800 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 430 | $16.0K | <0.1% | +60+16.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 307 | $16.0K | <0.1% | −240−43.9% | Reduced | – |
| LACLithium Americas Corp. | COM NEW | 550 | $16.0K | <0.1% | −2,350−81.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 401 | $17.0K | <0.1% | −2,788−87.4% | Reduced | – |
| XYZBlock, Inc. | CL A | 104 | $17.0K | <0.1% | +4+4.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 205 | $17.0K | <0.1% | +205 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 64 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288703 | MRNING SM CP ETF | 279 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| USOUnited States Oil Fund, LP | UNITS | 312 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 174 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| ATNMActinium Pharmaceuticals, Inc. | COM | 1,129 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| DDTDillard's, Inc. | CL A | 600 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 500 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 325 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| XUnited States Steel Corp | COM | 700 | $17.0K | <0.1% | −2,000−74.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 81 | $18.0K | <0.1% | −40−33.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 35 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 402 | $18.0K | <0.1% | +142+54.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 155 | $18.0K | <0.1% | −105−40.4% | Reduced | – |
| ChemoCentryx, Inc.16383L106 | COM | 500 | $18.0K | <0.1% | +500 | New | – |
Sold out since Q3 2021 (29)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 104,941 | $1.58M | 0.7% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 41,571 | $878.0K | 0.4% | History |
| VERVEREIT, Inc. | COM | 4,243 | $192.0K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 710 | $40.0K | <0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 2,580 | $33.0K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 427 | $23.0K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 413 | $18.0K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 400 | $18.0K | <0.1% | – |
| DDominion Energy, Inc | Stock | 116 | $8.00K | <0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 225 | $7.00K | <0.1% | – |
| ORCLOracle Corp | Stock | 69 | $6.00K | <0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 211 | $4.00K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 65 | $3.00K | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 33 | $3.00K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 7 | $2.00K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 7 | $2.00K | <0.1% | History |
| NAVNavistar International Corp | COM | 3,750 | $2.00K | <0.1% | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 465 | $2.00K | <0.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 100 | $1.00K | <0.1% | History |
| XPOXPO, Inc. | COM | 15 | $1.00K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 103 | $1.00K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 131 | $1.00K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 20 | $1.00K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 2 | $0 | 0.0% | History |
| FHTXFoghorn Therapeutics Inc. | COM | 29 | $0 | 0.0% | History |
| RLMDRelmada Therapeutics, Inc. | COM | 5 | $0 | 0.0% | History |
| DMDesktop Metal, Inc. | COM CL A | 55 | $0 | 0.0% | History |
| PSFEPaysafe Ltd | ORD | 31 | $0 | 0.0% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 31 | $0 | 0.0% | History |