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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
820
+69 vs. Q4 2021
Portfolio value
$258.0M
+$29.3M (+12.8%) vs. Q4 2021
Filed
May 6, 2022
SEC
Holdings of Retirement Group, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLBSLB LimitedStock303$13.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock146$13.0K<0.1%+29+24.8%AddedHistory
KDKyndryl Holdings, Inc.Stock978$13.0K<0.1%+430+78.5%AddedHistory
RIVNRivian Automotive, Inc.Stock250$13.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock31$13.0K<0.1%+8+34.8%AddedHistory
FDSFactset Research Systems IncStock29$13.0K<0.1%+6+26.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock102$13.0K<0.1%+22+27.5%AddedHistory
Schwab Strategic Tr8085246985 10YR CORP BD270$13.0K<0.1%+230+575.0%Added–
CHTRCharter Communications, Inc.CL A24$13.0K<0.1%+16+200.0%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM60$13.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock150$14.0K<0.1%+35+30.4%AddedHistory
XELXcel Energy IncStock190$14.0K<0.1%+37+24.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock142$14.0K<0.1%+82+136.7%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF392$14.0K<0.1%+392New–
CBSHCommerce Bancshares IncStock198$14.0K<0.1%+40+25.3%AddedHistory
WECWec Energy Group, Inc.Stock136$14.0K<0.1%+27+24.8%AddedHistory
BKNGBooking Holdings Inc.Stock6$14.0K<0.1%+6NewHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF184$14.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF487$14.0K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW100$14.0K<0.1%+100NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF134$14.0K<0.1%00.0%Unchanged–
iShares Tr46435U861CORE DIVID ETF346$14.0K<0.1%+346New–
CMSCMS Energy CorpCOM202$14.0K<0.1%+39+23.9%AddedHistory
PRFTPerficient IncCOM123$14.0K<0.1%+80+186.0%AddedHistory
JKHYJack Henry & Associates IncStock77$15.0K<0.1%+14+22.2%AddedHistory
BROBrown & Brown, Inc.Stock213$15.0K<0.1%+41+23.8%AddedHistory
MPCMarathon Petroleum CorpStock175$15.0K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF190$15.0K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock122$15.0K<0.1%+21+20.8%AddedHistory
ATOAtmos Energy CorpCOM129$15.0K<0.1%+23+21.7%AddedHistory
BIIBBiogen Inc.COM73$15.0K<0.1%+9+14.1%AddedHistory
GLWCorning IncCOM412$15.0K<0.1%+3+0.7%AddedHistory
TMToyota Motor CorpADS81$15.0K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF225$15.0K<0.1%00.0%Unchanged–
BARGraniteShares Gold TrustSHS BEN INT800$15.0K<0.1%00.0%UnchangedHistory
ATNMActinium Pharmaceuticals, Inc.COM1,129$15.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock145$16.0K<0.1%+41+39.4%AddedHistory
AFLAflac IncStock243$16.0K<0.1%+44+22.1%AddedHistory
ONLOrion Properties Inc.REIT1,146$16.0K<0.1%−101−8.1%ReducedHistory
XYZBlock, Inc.CL A116$16.0K<0.1%+12+11.5%AddedHistory
CLFCleveland-Cliffs Inc.COM500$16.0K<0.1%+250+100.0%AddedHistory
iShares Tr464288703MRNING SM CP ETF279$16.0K<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF307$16.0K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM44$16.0K<0.1%+22+100.0%AddedHistory
DDSDillard's, Inc.CL A600$16.0K<0.1%+600NewHistory
BECNQxo Building Products, Inc.COM274$16.0K<0.1%+134+95.7%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW500$16.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT1,225$16.0K<0.1%00.0%Unchanged–
CBChubb LtdStock80$17.0K<0.1%+15+23.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF81$17.0K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM205$17.0K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM400$17.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW419$17.0K<0.1%+400+2,105.3%AddedHistory
iShares Tr4642874407-10 YR TRSY BD155$17.0K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430529ACCES TREASURY174$17.0K<0.1%00.0%Unchanged–
LACLithium Americas Corp.COM NEW450$17.0K<0.1%−100−18.2%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF401$18.0K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock139$18.0K<0.1%+10+7.8%AddedHistory
DOVDOVER CorpCOM118$18.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI900$18.0K<0.1%−425−32.1%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD231$18.0K<0.1%00.0%Unchanged–
GSKGSK plcSPONSORED ADR804$18.0K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock122$19.0K<0.1%+22+22.0%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF127$19.0K<0.1%+75+144.2%Added–
NVSNovartis AGADR213$19.0K<0.1%+213NewHistory
SHWSherwin Williams CoCOM77$19.0K<0.1%+17+28.3%AddedHistory
iShares Tr464288406MRGSTR MD CP VAL282$19.0K<0.1%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM460$19.0K<0.1%+2+0.4%AddedHistory
Barclays Bank PLC06742A669IPATH SHILR CAPE860$19.0K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock153$20.0K<0.1%+32+26.4%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF698$20.0K<0.1%+698New–
ECLEcolab Inc.Stock113$20.0K<0.1%+27+31.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock323$20.0K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF902$20.0K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock329$20.0K<0.1%+137+71.4%AddedHistory
GOLFAcushnet Holdings Corp.COM500$20.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247221000 INDEX ETF462$20.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF457$20.0K<0.1%+335+274.6%Added–
WMBWilliams Companies, Inc.COM585$20.0K<0.1%+385+192.5%AddedHistory
CTXSCitrix Systems IncCOM200$20.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock57$21.0K<0.1%+18+46.2%AddedHistory
VFCV F CorpStock377$21.0K<0.1%+110+41.2%AddedHistory
NKENIKE, Inc.Stock154$21.0K<0.1%+39+33.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock84$21.0K<0.1%+19+29.2%AddedHistory
LOWLowes Companies IncStock103$21.0K<0.1%+22+27.2%AddedHistory
iShares Tr46435U796SYSTEMATIC BD ET226$21.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A292ST STR PFD ETF545$21.0K<0.1%+3+0.6%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF952$21.0K<0.1%00.0%Unchanged–
FSKFS KKR Capital CorpCOM904$21.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM1,391$21.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock101$22.0K<0.1%+7+7.4%AddedHistory
AMTAmerican Tower CorpREIT86$22.0K<0.1%+17+24.6%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF335$22.0K<0.1%−155−31.6%Reduced–
SHOPShopify Inc.Stock32$22.0K<0.1%+4+14.3%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK647$22.0K<0.1%+647NewHistory
IIPRInnovative Industrial Properties IncCOM105$22.0K<0.1%+41+64.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF91$23.0K<0.1%−75−45.2%Reduced–
JPMJPMorgan Chase & CoStock170$23.0K<0.1%+19+12.6%AddedHistory
MMM3M CoStock157$23.0K<0.1%+12+8.3%AddedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD476$23.0K<0.1%+74+18.4%Added–

Sold out since Q4 2021 (46)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Retirement Group, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
FDXFedEx CorpStock2,841$735.0K0.3%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA3,012$150.0K0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF350$119.0K0.1%–
John Hancock Exchange Traded47804J305MULTIFACTOR CO1,800$101.0K<0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ500$45.0K<0.1%–
ProShares Tr74347R107PSHS ULT S&P 500300$44.0K<0.1%–
Columbia ETF Tr I19761L508DIVERSIFID FXD1,638$35.0K<0.1%–
PBIPitney Bowes IncCOM5,000$33.0K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW650$28.0K<0.1%History
iShares Future AI & Tech ETF46435U556ETF580$24.0K<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF250$19.0K<0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP325$19.0K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF35$18.0K<0.1%History
ChemoCentryx, Inc.16383L106COM500$18.0K<0.1%–
DDTDillard's, Inc.CL A600$17.0K<0.1%History
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT325$17.0K<0.1%–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT400$14.0K<0.1%–
Renaissance Cap Greenwich FD759937204IPO ETF215$12.0K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF100$11.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF94$11.0K<0.1%–
BMOBank of MontrealCOM95$10.0K<0.1%History
Etfis Ser Tr I26923G301VIRT BI TRIA ETF250$10.0K<0.1%–
Pacer Trendpilot US Bond ETF69374H642ETF350$9.00K<0.1%–
iShares Tr464288448INTL SEL DIV ETF300$9.00K<0.1%–
BF.ABrown Forman CorpCL A127$9.00K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A197$9.00K<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ100$8.00K<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV210$8.00K<0.1%–
AIXCFF EAI Robotics Ecosystem Inc.COM3,500$4.00K<0.1%History
Yrc Worldwide Inc984249607COM313$4.00K<0.1%–
Highland FDS I430101774HI LD IBOXX SRLN198$3.00K<0.1%–
RNLXYRenalytix plcADS200$3.00K<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB96$2.00K<0.1%–
VSTMVerastem, Inc.COM1,000$2.00K<0.1%History
Athene Holding Ltd.G0684D107CL A27$2.00K<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET34$1.00K<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60010$1.00K<0.1%–
BLNKBlink Charging Co.COM25$1.00K<0.1%History
BHP Group Ltd05545E209SPONSORED ADR20$1.00K<0.1%–
WRKWestRock CoCOM13$1.00K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO2$00.0%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS31$00.0%History
FIVNFive9, Inc.COM1$00.0%History
FWRGFirst Watch Restaurant Group, Inc.COM18$00.0%History
RIOTRiot Platforms, Inc.COM22$00.0%History
Camber Energy Inc13200M508COM1$00.0%–