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 |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 880 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 115 | $19.0K | <0.1% | +115 | New | History |
| CCICrown Castle Inc. | REIT | 90 | $19.0K | <0.1% | +90 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 902 | $19.0K | <0.1% | +2+0.2% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 282 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 250 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 325 | $19.0K | <0.1% | +175+116.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 231 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 904 | $19.0K | <0.1% | −77−7.8% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 200 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 1,225 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 267 | $20.0K | <0.1% | +54+25.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 65 | $20.0K | <0.1% | +65 | New | History |
| VVisa Inc. | Stock | 94 | $20.0K | <0.1% | −6−6.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 69 | $20.0K | <0.1% | +62+885.7% | Added | History |
| ECLEcolab Inc. | Stock | 86 | $20.0K | <0.1% | +86 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,450 | $20.0K | <0.1% | −640−20.7% | Reduced | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 860 | $20.0K | <0.1% | −1,020−54.3% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 804 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 121 | $21.0K | <0.1% | +121 | New | History |
| LOWLowes Companies Inc | Stock | 81 | $21.0K | <0.1% | +81 | New | History |
| SHWSherwin Williams Co | COM | 60 | $21.0K | <0.1% | +60 | New | History |
| DOVDOVER Corp | COM | 118 | $21.0K | <0.1% | +1+0.9% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 775 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 952 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 60 | $21.0K | <0.1% | +60 | New | History |
| CVSCVS Health Corp | Stock | 209 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 256 | $22.0K | <0.1% | +93+57.1% | Added | History |
| CAHCardinal Health Inc | Stock | 431 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 226 | $22.0K | <0.1% | −1,131−83.3% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 462 | $22.0K | <0.1% | +1+0.2% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 250 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 458 | $22.0K | <0.1% | +227+98.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 1,391 | $22.0K | <0.1% | +50+3.7% | Added | History |
| NFLXNetflix Inc | Stock | 39 | $23.0K | <0.1% | +10+34.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 271 | $23.0K | <0.1% | +80+41.9% | Added | History |
| ONLOrion Properties Inc. | REIT | 1,247 | $23.0K | <0.1% | +1,247 | New | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 542 | $23.0K | <0.1% | +5+0.9% | Added | – |
| PHMPultegroup Inc | COM | 400 | $23.0K | <0.1% | +400 | New | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 580 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 151 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 323 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 1,075 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 375 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 365 | $24.0K | <0.1% | +150+69.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 482 | $25.0K | <0.1% | −113−19.0% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 439 | $25.0K | <0.1% | +439 | New | – |
| UNMUnum Group | Stock | 1,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 519 | $26.0K | <0.1% | −65−11.1% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 250 | $26.0K | <0.1% | +250 | New | History |
| LMTLockheed Martin Corp | Stock | 72 | $26.0K | <0.1% | −1,886−96.3% | Reduced | History |
| MMM3M Co | Stock | 145 | $26.0K | <0.1% | +45+45.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 176 | $26.0K | <0.1% | −40,221−99.6% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 196 | $26.0K | <0.1% | −99−33.6% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 725 | $26.0K | <0.1% | +300+70.6% | Added | – |
| SPLKSplunk Inc | COM | 838 | $26.0K | <0.1% | +160+23.6% | Added | History |
| DUKDuke Energy CORP | Stock | 261 | $27.0K | <0.1% | +80+44.2% | Added | History |
| SYKStryker Corp | Stock | 99 | $27.0K | <0.1% | +46+86.8% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 500 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 549 | $27.0K | <0.1% | −716−56.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 406 | $27.0K | <0.1% | +32+8.6% | Added | – |
| MMacy's, Inc. | COM | 1,039 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 371 | $27.0K | <0.1% | +3+0.8% | Added | – |
| PEPPepsiCo Inc | Stock | 161 | $28.0K | <0.1% | +45+38.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 65 | $28.0K | <0.1% | −1−1.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 110 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 1,131 | $28.0K | <0.1% | −5,481−82.9% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 400 | $28.0K | <0.1% | +400 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 166 | $28.0K | <0.1% | +50+43.1% | Added | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 650 | $28.0K | <0.1% | +650 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 173 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 179 | $29.0K | <0.1% | +1+0.6% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 519 | $29.0K | <0.1% | +2+0.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 234 | $30.0K | <0.1% | +3+1.3% | Added | – |
| AAAlcoa Corp | Stock | 500 | $30.0K | <0.1% | +250+100.0% | Added | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 1,325 | $30.0K | <0.1% | −610−31.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 191 | $31.0K | <0.1% | +61+46.9% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 553 | $31.0K | <0.1% | +6+1.1% | Added | – |
| GLOBGlobant S.A. | COM | 100 | $31.0K | <0.1% | +100 | New | History |
| KOCoca Cola Co | Stock | 543 | $32.0K | <0.1% | +5+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 610 | $32.0K | <0.1% | +2+0.3% | Added | History |
| DISWalt Disney Co | Stock | 208 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 650 | $32.0K | <0.1% | +650 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 695 | $33.0K | <0.1% | +695 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,258 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 65 | $33.0K | <0.1% | +17+35.4% | Added | History |
| PBIPitney Bowes Inc | COM | 5,000 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051739 | XTRCK BLOMBRG BA | 1,507 | $33.0K | <0.1% | −1,868−55.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 519 | $34.0K | <0.1% | +146+39.1% | Added | History |
| ABTAbbott Laboratories | Stock | 245 | $34.0K | <0.1% | +225+1,125.0% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 600 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 490 | $35.0K | <0.1% | +100+25.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 376 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 1,638 | $35.0K | <0.1% | +10+0.6% | Added | – |
| NEENextera Energy Inc | Stock | 386 | $36.0K | <0.1% | +114+41.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 2,360 | $37.0K | <0.1% | +63+2.7% | Added | History |
| DBX ETF Tr233051762 | XTRACK MSCI CHNA | 980 | $38.0K | <0.1% | +51+5.5% | Added | – |
| HDHome Depot, Inc. | Stock | 95 | $39.0K | <0.1% | +50+111.1% | Added | History |
| SHOPShopify Inc. | Stock | 28 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,689 | $39.0K | <0.1% | −140−4.9% | Reduced | History |
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 |