Retirement Group, LLC
- SEC CIK
- 0001740491
- Latest filing
- Apr 30, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 820
- +69 vs. Q4 2021
- Portfolio value
- $258.0M
- +$29.3M (+12.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 2 | $0 | 0.0% | +2 | New | History |
| DXCDXC Technology Co | Stock | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3 | $0 | 0.0% | +1+50.0% | Added | – |
| LLYEli Lilly & Co | Stock | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 3 | $0 | 0.0% | +3 | New | History |
| VTRSViatris Inc | Stock | 43 | $0 | 0.0% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 5 | $0 | 0.0% | +3+150.0% | Added | History |
| ETNEaton Corp plc | Stock | 3 | $0 | 0.0% | +3 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 12 | $0 | 0.0% | +12 | New | – |
| CCChemours Co | Stock | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 1 | $0 | 0.0% | +1 | New | History |
| AGNCAGNC Investment Corp. | REIT | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 19 | $0 | 0.0% | +14+280.0% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 6 | $0 | 0.0% | +4+200.0% | Added | – |
| LYFTLyft, Inc. | CL A COM | 5 | $0 | 0.0% | +5 | New | History |
| MTCHMatch Group, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| MPMP Materials Corp. | COM CL A | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 1 | $0 | 0.0% | +1 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| IRDMIridium Communications Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 11 | $0 | 0.0% | +11 | New | History |
| AMCXAMC Global Media Inc. | CL A | 4 | $0 | 0.0% | +4 | New | History |
| BROSDutch Bros Inc. | CL A | 4 | $0 | 0.0% | +4 | New | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2 | $0 | 0.0% | +2 | New | – |
| HUBSHubSpot Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| CNMCore & Main, Inc. | CL A | 8 | $0 | 0.0% | +8 | New | History |
| MDBMongoDB, Inc. | CL A | 1 | $0 | 0.0% | +1 | New | History |
| GDDYGoDaddy Inc. | CL A | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 6 | $0 | 0.0% | +2+50.0% | Added | History |
| DNNDenison Mines Corp. | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 129 | $0 | 0.0% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| GHGuardant Health, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| DBOInvesco DB Oil Fund | OIL FD | 27 | $0 | 0.0% | +27 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3 | $0 | 0.0% | +1+50.0% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| SXCSunCoke Energy, Inc. | COM | 50 | $0 | 0.0% | +50 | New | History |
| SITMSITIME Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 2 | $0 | 0.0% | +2 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 3 | $0 | 0.0% | +2+200.0% | Added | History |
| WDCWestern Digital Corp | COM | 10 | $0 | 0.0% | +10 | New | History |
| VVXV2X, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| MANUManchester United plc | ORD CL A | 10 | $0 | 0.0% | +10 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 6 | $0 | 0.0% | +6 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| CNTXContext Therapeutics Inc. | COM | 155 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 1 | $0 | 0.0% | +1 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1 | $0 | 0.0% | +1 | New | History |
| NXGLNexgel, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| PTLOPortillo's Inc. | COM CL A | 7 | $0 | 0.0% | +7 | New | History |
| SHAKShake Shack Inc. | CL A | 6 | $0 | 0.0% | +4+200.0% | Added | History |
| SWAGStran & Company, Inc. | COMMON STOCK | 280 | $0 | 0.0% | +100+55.6% | Added | History |
| CONECyrusOne Holdco LLC | COM | 35 | $0 | 0.0% | 00.0% | Unchanged | History |
| WATTEnergous Corp | COM | 70 | $0 | 0.0% | 00.0% | Unchanged | History |
| GTBPGT Biopharma, Inc. | COM NEW | 44 | $0 | 0.0% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 200 | $0 | 0.0% | +200 | New | History |
| IMGNImmunoGen, Inc. | COM | 13 | $0 | 0.0% | +13 | New | History |
| NSPRInspireMD, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2 | $0 | 0.0% | +2 | New | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5 | $0 | 0.0% | +5 | New | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1 | $0 | 0.0% | +1 | New | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 1 | $0 | 0.0% | +1 | New | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 15 | $0 | 0.0% | 00.0% | Unchanged | – |
| Orphazyme A S687305102 | ADS | 50 | $0 | 0.0% | 00.0% | Unchanged | – |
| HOUSAnywhere Real Estate Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| SICPSilvergate Capital Corp | CL A | 1 | $0 | 0.0% | +1 | New | History |
| TYMETyme Technologies, Inc. | COM | 300 | $0 | 0.0% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 1 | $0 | 0.0% | +1 | New | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| Meten Edtechx Ed Group LtdG6055H114 | ORD SHS | 2,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Pentair PLCG7S00T904 | CALL | 5 | $0 | 0.0% | +5 | New | – |
| MTTRMatterport, Inc. | COM CL A | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| Alpha Architect ETF Tr02072L763 | GENERATION Z ETF | 17 | $0 | 0.0% | +17 | New | – |
| CYNCyngn Inc. | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| PIKKidpik Corp. | COM | 100 | $0 | 0.0% | +100 | New | History |
| First Watch Restaurant G33748L103 | COM | 18 | $0 | 0.0% | +18 | New | – |
| PRUPrudential Financial Inc | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 12 | $1.00K | <0.1% | +11+1,100.0% | Added | History |
| BAXBaxter International Inc | Stock | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 23 | $1.00K | <0.1% | +23 | New | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 11 | $1.00K | <0.1% | +11 | New | History |
| RBLXRoblox Corp | Stock | 26 | $1.00K | <0.1% | +25+2,500.0% | Added | History |
| OGNOrganon & Co. | Stock | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3 | $1.00K | <0.1% | +3 | New | – |
| ASMLASML Holding NV | ADR | 1 | $1.00K | <0.1% | +1 | New | History |
| JCIJohnson Controls International plc | Stock | 13 | $1.00K | <0.1% | +13 | New | History |
| CMICummins Inc | Stock | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5 | $1.00K | <0.1% | +5 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (46)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 2,841 | $735.0K | 0.3% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 3,012 | $150.0K | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 350 | $119.0K | 0.1% | – |
| John Hancock Exchange Traded47804J305 | MULTIFACTOR CO | 1,800 | $101.0K | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 500 | $45.0K | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 300 | $44.0K | <0.1% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 1,638 | $35.0K | <0.1% | – |
| PBIPitney Bowes Inc | COM | 5,000 | $33.0K | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 650 | $28.0K | <0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 580 | $24.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 250 | $19.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 325 | $19.0K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 35 | $18.0K | <0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 500 | $18.0K | <0.1% | – |
| DDTDillard's, Inc. | CL A | 600 | $17.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 325 | $17.0K | <0.1% | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 400 | $14.0K | <0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 215 | $12.0K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 100 | $11.0K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 94 | $11.0K | <0.1% | – |
| BMOBank of Montreal | COM | 95 | $10.0K | <0.1% | History |
| Etfis Ser Tr I26923G301 | VIRT BI TRIA ETF | 250 | $10.0K | <0.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 350 | $9.00K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 300 | $9.00K | <0.1% | – |
| BF.ABrown Forman Corp | CL A | 127 | $9.00K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 197 | $9.00K | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 100 | $8.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 210 | $8.00K | <0.1% | – |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 3,500 | $4.00K | <0.1% | History |
| Yrc Worldwide Inc984249607 | COM | 313 | $4.00K | <0.1% | – |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 198 | $3.00K | <0.1% | – |
| RNLXYRenalytix plc | ADS | 200 | $3.00K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 96 | $2.00K | <0.1% | – |
| VSTMVerastem, Inc. | COM | 1,000 | $2.00K | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 27 | $2.00K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 34 | $1.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10 | $1.00K | <0.1% | – |
| BLNKBlink Charging Co. | COM | 25 | $1.00K | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 20 | $1.00K | <0.1% | – |
| WRKWestRock Co | COM | 13 | $1.00K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2 | $0 | 0.0% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 31 | $0 | 0.0% | History |
| FIVNFive9, Inc. | COM | 1 | $0 | 0.0% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 18 | $0 | 0.0% | History |
| RIOTRiot Platforms, Inc. | COM | 22 | $0 | 0.0% | History |
| Camber Energy Inc13200M508 | COM | 1 | $0 | 0.0% | – |