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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
822
+2 vs. Q1 2022
Portfolio value
$241.1M
−$16.9M (−6.5%) vs. Q1 2022
Filed
Aug 4, 2022
SEC
Holdings of Retirement Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZTSZoetis Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2$1.00K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock24$1.00K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock14$1.00K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock11$1.00K<0.1%00.0%UnchangedHistory
SAPSAP SEADR8$1.00K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock31$1.00K<0.1%+9+40.9%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT38$1.00K<0.1%+19+100.0%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA12$1.00K<0.1%+6+100.0%Added–
MELIMercadolibre IncCOM2$1.00K<0.1%+1+100.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR24$1.00K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR210$1.00K<0.1%00.0%UnchangedHistory
ITGartner IncCOM4$1.00K<0.1%+2+100.0%AddedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX15$1.00K<0.1%00.0%Unchanged–
AERAerCap Holdings N.V.SHS22$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH9$1.00K<0.1%00.0%Unchanged–
SNNSmith & Nephew PLCSPDN ADR NEW27$1.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT14$1.00K<0.1%00.0%Unchanged–
PPLPPL CorpCOM34$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF4$1.00K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM37$1.00K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF20$1.00K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A2$1.00K<0.1%+1+100.0%AddedHistory
HUNHuntsman CORPCOM37$1.00K<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF20$1.00K<0.1%00.0%Unchanged–
LYGLloyds Banking Group plcSPONSORED ADR290$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B408MSCI PHILIPS ETF38$1.00K<0.1%00.0%Unchanged–
VRSNVerisign IncCOM8$1.00K<0.1%+4+100.0%AddedHistory
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH25$1.00K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM1$1.00K<0.1%00.0%UnchangedHistory
DBOInvesco DB Oil FundOIL FD54$1.00K<0.1%+27+100.0%AddedHistory
iShares Tr464288521CRE U S REIT ETF25$1.00K<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A12$1.00K<0.1%+6+100.0%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW25$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF31$1.00K<0.1%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF6$1.00K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM22$1.00K<0.1%−75−77.3%ReducedHistory
LNCLincoln National CorpCOM14$1.00K<0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM13$1.00K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH25$1.00K<0.1%00.0%UnchangedHistory
CRBUCaribou Biosciences, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM25$1.00K<0.1%−1,250−98.0%ReducedHistory
SVCService Properties TrustCOM SH BEN INT207$1.00K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A14$1.00K<0.1%+8+133.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM20$1.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM221$1.00K<0.1%+100+82.6%AddedHistory
FSRFisker Inc.CL A COM STK100$1.00K<0.1%00.0%UnchangedHistory
Invesco Actively Managed ETF46090C305EMGRING MKTS5031$1.00K<0.1%00.0%Unchanged–
iShares Tr46434VBA7IBONDS DEC22 ETF48$1.00K<0.1%00.0%Unchanged–
iShares Tr46436E882IBONDS 23 TRM TS47$1.00K<0.1%00.0%Unchanged–
JPMorgan Chase & Co46625H365ALERIAN ML ETN33$1.00K<0.1%00.0%Unchanged–
NAVNavistar International CorpCOM3,750$1.00K<0.1%00.0%UnchangedHistory
NBEVNewAge, Inc.COM2,500$1.00K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR52$1.00K<0.1%00.0%UnchangedHistory
RFPResolute Forest Products Inc.COM84$1.00K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A162$1.00K<0.1%00.0%UnchangedHistory
Tata MTRS Ltd876568502SPONSORED ADR29$1.00K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS15$1.00K<0.1%00.0%UnchangedHistory
Virtus ETF Tr II92790A504VIRTUS US QLTY42$1.00K<0.1%+21+100.0%Added–
Brookfield Business PartnersG16234109UNIT LTD L P70$1.00K<0.1%00.0%Unchanged–
TELTE Connectivity plcREG SHS7$1.00K<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM500$1.00K<0.1%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG29$1.00K<0.1%00.0%UnchangedHistory
First Watch Restaurant G33748L103COM36$1.00K<0.1%+18+100.0%Added–
PLDPrologis, Inc.REIT17$2.00K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock24$2.00K<0.1%+12+100.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF8$2.00K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock32$2.00K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock34$2.00K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF38$2.00K<0.1%+38New–
ACGLArch Capital Group Ltd.Stock46$2.00K<0.1%+23+100.0%AddedHistory
TERTeradyne, IncStock26$2.00K<0.1%+13+100.0%AddedHistory
SYYSysco CorpStock19$2.00K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock100$2.00K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock20$2.00K<0.1%+20NewHistory
SWKSSkyworks Solutions, Inc.Stock21$2.00K<0.1%+21NewHistory
iShares Core S&P US Value ETF464287663ETF28$2.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF35$2.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF82$2.00K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock14$2.00K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock240$2.00K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF15$2.00K<0.1%00.0%Unchanged–
JBLJabil IncStock37$2.00K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock10$2.00K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM17$2.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF50$2.00K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A32$2.00K<0.1%−84−72.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A33$2.00K<0.1%+4+13.8%AddedHistory
TTWOTake Two Interactive Software IncCOM18$2.00K<0.1%+9+100.0%AddedHistory
LCIDLucid Group, Inc.COM110$2.00K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM600$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF32$2.00K<0.1%00.0%Unchanged–
Global X FDS37950E259GB MSCI AR ETF89$2.00K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A11$2.00K<0.1%+5+83.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM144$2.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD75$2.00K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM13$2.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF100$2.00K<0.1%00.0%Unchanged–
iShares Tr464287713US TELECOM ETF90$2.00K<0.1%00.0%Unchanged–

Sold out since Q1 2022 (26)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Retirement Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD55,876$1.47M0.6%History
APTSPreferred Apartment Communities IncCOM18,099$451.0K0.2%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,150$90.0K<0.1%–
iShares Tr46434V266INTERNATIONAL SL725$25.0K<0.1%–
ProShares Tr74348A541HGH YLD INT RATE375$23.0K<0.1%–
iShares Tr46435G268RUSEL 2500 ETF365$23.0K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF335$22.0K<0.1%–
iShares Tr46435U796SYSTEMATIC BD ET226$21.0K<0.1%–
DDSDillard's, Inc.CL A600$16.0K<0.1%History
Pacer Trendpilot US Bond ETF69374G642TRENDPILOT US BD350$9.00K<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF100$7.00K<0.1%–
FLOWSPX FLOW, Inc.COM71$6.00K<0.1%History
TELLTellurian Inc.COM1,000$5.00K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF76$2.00K<0.1%–
AAAlcoa CorpStock25$2.00K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A95$2.00K<0.1%History
Nuveen Enhanced Mun Value FD67074M101COM148$2.00K<0.1%–
OGNOrganon & Co.Stock15$1.00K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL8$1.00K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR10$1.00K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS22$1.00K<0.1%–
VTRSViatris IncStock43$00.0%History
CCChemours CoStock11$00.0%History
SXCSunCoke Energy, Inc.COM50$00.0%History
TYMETyme Technologies, Inc.COM300$00.0%History
CYNCyngn Inc.COM200$00.0%History