Skip to main content
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
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 166$20.0K<0.1%−249−79.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD326$20.0K<0.1%−150−31.5%Reduced–
Aim ETF Products Trust00888H307ALLIANZIM US EQ750$20.0K<0.1%+750New–
Fidelity Covington Trust316092709MSCI INDL INDX443$20.0K<0.1%+2+0.5%Added–
URIUnited Rentals, Inc.COM83$20.0K<0.1%+39+88.6%AddedHistory
CNCCentene CorpStock252$21.0K<0.1%+101+66.9%AddedHistory
GOLFAcushnet Holdings Corp.COM500$21.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W430HEDGED HI YLD BD1,075$21.0K<0.1%00.0%Unchanged–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET250$21.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ196$21.0K<0.1%00.0%Unchanged–
ANAutonation, Inc.COM184$21.0K<0.1%+83+82.2%AddedHistory
AMTAmerican Tower CorpREIT86$22.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock111$22.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT130$22.0K<0.1%+1+0.8%AddedHistory
CHTRCharter Communications, Inc.CL A48$22.0K<0.1%+24+100.0%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP650$22.0K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK647$22.0K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM236$22.0K<0.1%+113+91.9%AddedHistory
IIPRInnovative Industrial Properties IncCOM210$23.0K<0.1%+105+100.0%AddedHistory
iShares Tr4642874407-10 YR TRSY BD227$23.0K<0.1%+72+46.5%Added–
SPLKSplunk IncCOM844$23.0K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock1,000$24.0K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock178$24.0K<0.1%+39+28.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF310$24.0K<0.1%+120+63.2%Added–
ARK Innovation ETF00214Q104ETF605$24.0K<0.1%+53+9.6%Added–
iShares Tr464288588MBS ETF244$24.0K<0.1%+244New–
Vanguard Malvern FDS922020805STRM INFPROIDX480$24.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT410$24.0K<0.1%+2+0.5%Added–
WMBWilliams Companies, Inc.COM785$24.0K<0.1%+200+34.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT179$24.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W570US MIDCAP FUND522$24.0K<0.1%+2+0.4%Added–
COWNCowen Inc.CL A NEW1,000$24.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y808YIELD ENHANCED514$24.0K<0.1%+2+0.4%Added–
WFCWells Fargo & CompanyStock635$25.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR167$25.0K<0.1%+80+92.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF173$25.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF560$25.0K<0.1%+4+0.7%Added–
USOUnited States Oil Fund, LPUNITS312$25.0K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF519$26.0K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock271$26.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF124$26.0K<0.1%+33+36.3%Added–
iShares Tr464287341GLOBAL ENERG ETF775$26.0K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM500$26.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF241$27.0K<0.1%+6+2.6%Added–
RTXRTX CorpStock284$27.0K<0.1%−20−6.6%ReducedHistory
ABTAbbott LaboratoriesStock269$27.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO376$27.0K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM137$28.0K<0.1%+64+87.7%AddedHistory
iShares Tr464288687PFD AND INCM SEC840$28.0K<0.1%−209−19.9%Reduced–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,210$28.0K<0.1%00.0%Unchanged–
BECNQxo Building Products, Inc.COM548$28.0K<0.1%+274+100.0%AddedHistory
DBX ETF Tr233051739XTRCK BLOMBRG BA1,518$28.0K<0.1%+7+0.5%Added–
VERUVeru Inc.COM2,500$28.0K<0.1%+2,500NewHistory
Invesco Nasdaq 100 ETF46138G649ETF251$29.0K<0.1%+124+97.6%Added–
iShares U S ETF Tr46431W705INT RT HDG C B316$29.0K<0.1%−5−1.6%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF633$30.0K<0.1%+488+336.6%Added–
Fidelity MSCI Health Care Index ETF316092600ETF500$30.0K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF224$31.0K<0.1%+58+34.9%Added–
GWWW.W. Grainger, Inc.Stock70$32.0K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF584$32.0K<0.1%+212+57.0%Added–
MDLZMondelez International, Inc.Stock533$33.0K<0.1%−60−10.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,652$33.0K<0.1%+700+73.5%Added–
KOCoca Cola CoStock545$34.0K<0.1%−54−9.0%ReducedHistory
iShares Inc464286178US INTL HGH YLD840$34.0K<0.1%−260−23.6%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN3,450$34.0K<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM422$35.0K<0.1%−10−2.3%ReducedHistory
MRKMerck & Co., Inc.Stock612$36.0K<0.1%+1+0.2%AddedHistory
AMATApplied Materials IncStock400$36.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF914$36.0K<0.1%+457+100.0%Added–
FFord Motor CoStock3,282$37.0K<0.1%−1,516−31.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,173$37.0K<0.1%+59+5.3%Added–
LMTLockheed Martin CorpStock85$37.0K<0.1%−4−4.5%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD455$37.0K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock79$38.0K<0.1%−3−3.7%ReducedHistory
MAMastercard IncStock120$38.0K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,689$38.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock273$39.0K<0.1%−10−3.5%ReducedHistory
OKEONEOK IncCOM700$39.0K<0.1%00.0%UnchangedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT1,976$39.0K<0.1%+1,001+102.7%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF939$40.0K<0.1%−300−24.2%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF1,020$40.0K<0.1%−4,926−82.8%Reduced–
iShares Tr464287150CORE S&P TTL STK478$40.0K<0.1%−60−11.2%Reduced–
CMCSAComcast CorpStock1,047$41.0K<0.1%−34−3.1%ReducedHistory
TGTTarget CorpStock296$42.0K<0.1%+14+5.0%AddedHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP505$42.0K<0.1%−250−33.1%Reduced–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF2,075$43.0K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF547$44.0K<0.1%+3+0.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF895$44.0K<0.1%−765−46.1%Reduced–
LVSLas Vegas Sands CorpCOM1,310$44.0K<0.1%+655+100.0%AddedHistory
PNWPinnacle West Capital CorpCOM600$44.0K<0.1%+200+50.0%AddedHistory
CRMSalesforce, Inc.Stock274$45.0K<0.1%+92+50.5%AddedHistory
CAHCardinal Health IncStock862$45.0K<0.1%+431+100.0%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL723$45.0K<0.1%+3+0.4%Added–
IAUiShares Gold TrustISHARES1,325$45.0K<0.1%+40+3.1%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD1,253$46.0K<0.1%−606−32.6%Reduced–
Vanguard Health Care ETF92204A504ETF200$47.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF463$47.0K<0.1%00.0%Unchanged–
KRKroger CoStock1,000$47.0K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock622$48.0K<0.1%+201+47.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF150$49.0K<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