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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
Kraneshares Tr500767694SSE STAR MRKT 50300$5.00K<0.1%00.0%Unchanged–
APTVAptiv PLCSHS53$5.00K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock16$6.00K<0.1%+5+45.5%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF371$6.00K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock119$6.00K<0.1%−24−16.8%ReducedHistory
RIVNRivian Automotive, Inc.Stock250$6.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF103$6.00K<0.1%−13−11.2%Reduced–
KSSKOHLS CorpStock180$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF59$6.00K<0.1%00.0%Unchanged–
GNLGlobal Net Lease, Inc.COM NEW413$6.00K<0.1%−4,333−91.3%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF62$6.00K<0.1%00.0%Unchanged–
GLPIGaming & Leisure Properties, Inc.COM130$6.00K<0.1%+2+1.6%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND32$6.00K<0.1%+32New–
iShares Tr46435U853BROAD USD HIGH176$6.00K<0.1%+116+193.3%Added–
iShares Tr46428951110+ YR INVST GRD106$6.00K<0.1%+106New–
iShares Tr46434V449MSCI INTL MOMENT210$6.00K<0.1%+210New–
PRPOPrecipio, Inc.COM6,000$6.00K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM122$6.00K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS169$6.00K<0.1%00.0%UnchangedHistory
Alpha Architect ETF Tr02072L771SPARKLINE INTANG284$6.00K<0.1%+229+416.4%Added–
VRTXVertex Pharmaceuticals IncStock24$7.00K<0.1%+8+50.0%AddedHistory
REZIResideo Technologies, Inc.Stock378$7.00K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock33$7.00K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock50$7.00K<0.1%00.0%UnchangedHistory
HPQHP IncStock203$7.00K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock165$7.00K<0.1%−83−33.5%ReducedHistory
WRBBerkley W R CorpCOM98$7.00K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM3,000$7.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT50$7.00K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM209$7.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE108$7.00K<0.1%+2+1.9%Added–
AAPAdvance Auto Parts IncCOM43$7.00K<0.1%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM488$7.00K<0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM400$7.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED231$7.00K<0.1%−1,247−84.4%Reduced–
iShares Tr464287721U.S. TECH ETF84$7.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F452MORTGAGE REIT520$7.00K<0.1%00.0%Unchanged–
HZOMarinemax IncCOM198$7.00K<0.1%+99+100.0%AddedHistory
LUMNLumen Technologies, Inc.COM25$7.00K<0.1%+10+66.7%AddedHistory
DDDuPont de Nemours, Inc.COM119$7.00K<0.1%−24−16.8%ReducedHistory
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH206$7.00K<0.1%+103+100.0%Added–
Chiron Real Estate Inc.37954A204COM NEW580$7.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF245$8.00K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF461$8.00K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock70$8.00K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF97$8.00K<0.1%00.0%Unchanged–
RQICohen & Steers Quality Income Realty Fund IncCEF580$8.00K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock145$8.00K<0.1%+135+1,350.0%AddedHistory
OHIOmega Healthcare Investors IncCOM276$8.00K<0.1%+6+2.2%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD91$8.00K<0.1%00.0%Unchanged–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM365$8.00K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF38$8.00K<0.1%+38New–
HRBH&R Block IncCOM212$8.00K<0.1%+2+1.0%AddedHistory
iShares Inc464286509MSCI CDA ETF225$8.00K<0.1%+42+23.0%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF179$8.00K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB391$8.00K<0.1%00.0%Unchanged–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP169$8.00K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock210$9.00K<0.1%+105+100.0%AddedHistory
ACNAccenture plcStock33$9.00K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock140$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG108$9.00K<0.1%+13+13.7%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM170$9.00K<0.1%+85+100.0%Added–
BNSBank of Nova ScotiaCOM146$9.00K<0.1%00.0%UnchangedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS415$9.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT32$9.00K<0.1%00.0%Unchanged–
RFICohen & Steers Total Return Realty Fund IncCOM650$9.00K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM370$9.00K<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A300$9.00K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM15$9.00K<0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM450$9.00K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW450$9.00K<0.1%00.0%UnchangedHistory
STORStore Capital LLCCOM329$9.00K<0.1%+17+5.4%AddedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG195$9.00K<0.1%−11−5.3%Reduced–
Bank Montreal Que F063670101COM95$9.00K<0.1%00.0%Unchanged–
CLXClorox CoStock69$10.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock73$10.0K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock49$10.0K<0.1%+22+81.5%AddedHistory
AEPAmerican Electric Power Co IncStock106$10.0K<0.1%+1+1.0%AddedHistory
KDKyndryl Holdings, Inc.Stock978$10.0K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT942$10.0K<0.1%−204−17.8%ReducedHistory
RYRoyal Bank of CanadaStock100$10.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock31$10.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock102$10.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock64$10.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM8$10.0K<0.1%+4+100.0%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD500$10.0K<0.1%+500NewHistory
UTGReaves Utility Income FundCOM SH BEN INT310$10.0K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM242$10.0K<0.1%+123+103.4%AddedHistory
UALUnited Airlines Holdings, Inc.COM284$10.0K<0.1%+32+12.7%AddedHistory
iShares Tr464289867CORE 60 BALA ETF200$10.0K<0.1%−390−66.1%Reduced–
Global X FDS37950E127REIT ETF1,218$10.0K<0.1%+22+1.8%Added–
SJMJ M SMUCKER CoStock88$11.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock53$11.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock303$11.0K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock161$11.0K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock29$11.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock145$11.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock73$11.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF184$11.0K<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM123$11.0K<0.1%00.0%UnchangedHistory

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