Retirement Group, LLC
- SEC CIK
- 0001740491
- Latest filing
- Apr 30, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 822
- +2 vs. Q1 2022
- Portfolio value
- $241.1M
- −$16.9M (−6.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 4 | $0 | 0.0% | +2+100.0% | Added | History |
| DXCDXC Technology Co | Stock | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6 | $0 | 0.0% | +3+100.0% | Added | – |
| LLYEli Lilly & Co | Stock | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 7 | $0 | 0.0% | +7 | New | History |
| PATHUiPath, Inc. | Stock | 7 | $0 | 0.0% | +2+40.0% | Added | History |
| ASMLASML Holding NV | ADR | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 2 | $0 | 0.0% | +1+100.0% | Added | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 12 | $0 | 0.0% | 00.0% | Unchanged | – |
| PODDInsulet Corp | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| DNOWDNOW Inc. | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 6 | $0 | 0.0% | +3+100.0% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 6 | $0 | 0.0% | +3+100.0% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMCXAMC Global Media Inc. | CL A | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| BROSDutch Bros Inc. | CL A | 12 | $0 | 0.0% | +8+200.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| HUBSHubSpot Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CNMCore & Main, Inc. | CL A | 16 | $0 | 0.0% | +8+100.0% | Added | History |
| GDDYGoDaddy Inc. | CL A | 6 | $0 | 0.0% | +3+100.0% | Added | History |
| CPRICapri Holdings Ltd | SHS | 12 | $0 | 0.0% | +6+100.0% | 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% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 2 | $0 | 0.0% | +1+100.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| SITMSITIME Corp | COM | 2 | $0 | 0.0% | +1+100.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 2 | $0 | 0.0% | −982−99.8% | Reduced | – |
| 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 | 6 | $0 | 0.0% | +3+100.0% | Added | History |
| WDCWestern Digital Corp | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 158 | $0 | 0.0% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| MANUManchester United plc | ORD CL A | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| NXHNeighborhood Intelligence, Inc. | COM | 6 | $0 | 0.0% | +3+100.0% | Added | History |
| UUnity Software Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| NXGLNexgel, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| PTLOPortillo's Inc. | COM CL A | 26 | $0 | 0.0% | +19+271.4% | Added | History |
| SWAGStran & Company, Inc. | COMMON STOCK | 280 | $0 | 0.0% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| CONECyrusOne Holdco LLC | COM | 35 | $0 | 0.0% | 00.0% | Unchanged | History |
| WATTEnergous Corp | COM | 140 | $0 | 0.0% | +70+100.0% | Added | 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% | 00.0% | Unchanged | History |
| IMGNImmunoGen, Inc. | COM | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| NSPRInspireMD, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 166 | $0 | 0.0% | 00.0% | Unchanged | 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 | 12 | $0 | 0.0% | +6+100.0% | Added | History |
| SICPSilvergate Capital Corp | CL A | 2 | $0 | 0.0% | +1+100.0% | Added | History |
| Sunpower Corp867652406 | COM | 9 | $0 | 0.0% | −75−89.3% | Reduced | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 135 | $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% | 00.0% | Unchanged | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 50 | $0 | 0.0% | +25+100.0% | Added | History |
| TEAMAtlassian Corp | CL A | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| Meten Edtechx Ed Group LtdG6055H114 | ORD SHS | 67 | $0 | 0.0% | −1,933−96.7% | Reduced | – |
| Pentair PLCG7S00T904 | CALL | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| MTTRMatterport, Inc. | COM CL A | 26 | $0 | 0.0% | +13+100.0% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| Alpha Architect ETF Tr02072L763 | GENERATION Z ETF | 34 | $0 | 0.0% | +17+100.0% | Added | – |
| PIKKidpik Corp. | COM | 150 | $0 | 0.0% | +50+50.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 19 | $1.00K | <0.1% | −178−90.4% | Reduced | History |
| SNAPSnap Inc | Stock | 88 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 27 | $1.00K | <0.1% | +1+3.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,150 | $1.00K | <0.1% | −108−8.6% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6 | $1.00K | <0.1% | +3+100.0% | Added | – |
| JCIJohnson Controls International plc | Stock | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (26)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 55,876 | $1.47M | 0.6% | History |
| APTSPreferred Apartment Communities Inc | COM | 18,099 | $451.0K | 0.2% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,150 | $90.0K | <0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 725 | $25.0K | <0.1% | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 375 | $23.0K | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 365 | $23.0K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 335 | $22.0K | <0.1% | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 226 | $21.0K | <0.1% | – |
| DDSDillard's, Inc. | CL A | 600 | $16.0K | <0.1% | History |
| Pacer Trendpilot US Bond ETF69374G642 | TRENDPILOT US BD | 350 | $9.00K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 100 | $7.00K | <0.1% | – |
| FLOWSPX FLOW, Inc. | COM | 71 | $6.00K | <0.1% | History |
| TELLTellurian Inc. | COM | 1,000 | $5.00K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 76 | $2.00K | <0.1% | – |
| AAAlcoa Corp | Stock | 25 | $2.00K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 95 | $2.00K | <0.1% | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 148 | $2.00K | <0.1% | – |
| OGNOrganon & Co. | Stock | 15 | $1.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8 | $1.00K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 10 | $1.00K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 22 | $1.00K | <0.1% | – |
| VTRSViatris Inc | Stock | 43 | $0 | 0.0% | History |
| CCChemours Co | Stock | 11 | $0 | 0.0% | History |
| SXCSunCoke Energy, Inc. | COM | 50 | $0 | 0.0% | History |
| TYMETyme Technologies, Inc. | COM | 300 | $0 | 0.0% | History |
| CYNCyngn Inc. | COM | 200 | $0 | 0.0% | History |