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 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 137 | $12.0K | <0.1% | −8−5.5% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 213 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 142 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 111 | $12.0K | <0.1% | −150−57.5% | Reduced | History |
| ESEversource Energy | Stock | 146 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 48 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 392 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 130 | $12.0K | <0.1% | +65+100.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 128 | $12.0K | <0.1% | +64+100.0% | Added | History |
| CLColgate Palmolive Co | Stock | 147 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 370 | $12.0K | <0.1% | +50+15.6% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 68 | $12.0K | <0.1% | +35+106.1% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 572 | $12.0K | <0.1% | −7,894−93.2% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 270 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 650 | $12.0K | <0.1% | −250−27.8% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 234 | $12.0K | <0.1% | +156+200.0% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 419 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 138 | $12.0K | <0.1% | +69+100.0% | Added | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 1,225 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| TWTRTwitter, Inc. | COM | 328 | $12.0K | <0.1% | +200+156.3% | Added | History |
| XELXcel Energy Inc | Stock | 190 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 243 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 198 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 200 | $13.0K | <0.1% | +100+100.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 258 | $13.0K | <0.1% | −291−53.0% | Reduced | – |
| GLWCorning Inc | COM | 415 | $13.0K | <0.1% | +3+0.7% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 368 | $13.0K | <0.1% | −177−32.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 225 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 100 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U861 | CORE DIVID ETF | 346 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 60 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 77 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 175 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 136 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 81 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 129 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 488 | $14.0K | <0.1% | +1+0.2% | Added | – |
| DOVDOVER Corp | COM | 118 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 92 | $14.0K | <0.1% | +11+13.6% | Added | History |
| ProShares Tr74347B607 | INVT INT RT HG | 200 | $14.0K | <0.1% | −317−61.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 118 | $14.0K | <0.1% | +24+25.5% | Added | – |
| STAGSTAG Industrial, Inc. | COM | 463 | $14.0K | <0.1% | +3+0.7% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 279 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 800 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 202 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 500 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| U.S. Global Jets ETF26922A842 | ETF | 902 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 598 | $15.0K | <0.1% | +356+147.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 307 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| ATNMActinium Pharmaceuticals, Inc. | COM | 1,129 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 804 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 215 | $16.0K | <0.1% | +65+43.3% | Added | History |
| CBChubb Ltd | Stock | 80 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 154 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 143 | $16.0K | <0.1% | +21+17.2% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 150 | $16.0K | <0.1% | +75+100.0% | Added | – |
| PHMPultegroup Inc | COM | 400 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 503 | $16.0K | <0.1% | −650−56.4% | Reduced | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 860 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| DDTDillard's, Inc. | CL A | 600 | $16.0K | <0.1% | +600 | New | History |
| PPGPPG Industries Inc | Stock | 153 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 122 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 113 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 151 | $17.0K | <0.1% | −19−11.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 10 | $17.0K | <0.1% | +4+66.7% | Added | History |
| SHWSherwin Williams Co | COM | 77 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 282 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 462 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 732 | $17.0K | <0.1% | −402−35.4% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 232 | $17.0K | <0.1% | +116+100.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 205 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 893 | $17.0K | <0.1% | −11−1.2% | Reduced | History |
| GLOBGlobant S.A. | COM | 100 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 174 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| VMWVmware LLC | CL A COM | 149 | $17.0K | <0.1% | +69+86.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 130 | $18.0K | <0.1% | +50+62.5% | Added | History |
| VFCV F Corp | Stock | 410 | $18.0K | <0.1% | +33+8.8% | Added | History |
| NVSNovartis AG | ADR | 213 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 698 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 103 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 231 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 198 | $18.0K | <0.1% | +64+47.8% | Added | – |
| ADSKAutodesk, Inc. | COM | 107 | $18.0K | <0.1% | +101+1,683.3% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 487 | $19.0K | <0.1% | +86+21.4% | Added | – |
| CVSCVS Health Corp | Stock | 209 | $19.0K | <0.1% | −35−14.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 80 | $19.0K | <0.1% | +40+100.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32 | $19.0K | <0.1% | +16+100.0% | Added | History |
| OZKBank OZK | COM | 500 | $19.0K | <0.1% | +500 | New | History |
| LUVSouthwest Airlines Co | COM | 1,391 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 928 | $19.0K | <0.1% | +464+100.0% | Added | History |
| MMacy's, Inc. | COM | 1,039 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CTXSCitrix Systems Inc | COM | 200 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 66 | $19.0K | <0.1% | −10−13.2% | Reduced | History |
| SOSouthern Co | Stock | 180 | $20.0K | <0.1% | −299−62.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 84 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 101 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 157 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 283 | $20.0K | <0.1% | +35+14.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 323 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 317 | $20.0K | <0.1% | −12−3.6% | Reduced | 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 |