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 |
|---|---|---|---|---|---|---|---|
| BBDCBarings BDC, Inc. | COM | 18,387 | $171.0K | 0.1% | +8,642+88.7% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 7,290 | $174.0K | 0.1% | +3,314+83.4% | Added | – |
| PFEPfizer Inc | Stock | 3,340 | $175.0K | 0.1% | +63+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,915 | $177.0K | 0.1% | −63−3.2% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 25,835 | $178.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,099 | $181.0K | 0.1% | +255+6.6% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 4,325 | $185.0K | 0.1% | +1,777+69.7% | Added | – |
| SLViShares Silver Trust | ETF | 10,003 | $186.0K | 0.1% | +400+4.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,278 | $187.0K | 0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 4,644 | $190.0K | 0.1% | +2,122+84.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,935 | $197.0K | 0.1% | −2,071−51.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,107 | $201.0K | 0.1% | +10+0.3% | Added | – |
| BACBank of America Corp | Stock | 6,769 | $211.0K | 0.1% | −15−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,316 | $212.0K | 0.1% | +168+14.6% | Added | History |
| GEGeneral Electric Co | COM | 3,356 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,520 | $215.0K | 0.1% | −50−1.9% | Reduced | – |
| BPBP PLC | ADR | 16,246 | $217.0K | 0.1% | +3,281+25.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,715 | $218.0K | 0.1% | +76+4.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,896 | $223.0K | 0.1% | −21−1.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 944 | $230.0K | 0.1% | +390+70.4% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 6,417 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,401 | $231.0K | 0.1% | −28,595−73.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,869 | $238.0K | 0.1% | +44+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,955 | $251.0K | 0.1% | −449−10.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 933 | $256.0K | 0.1% | +816+697.4% | Added | History |
| BABoeing Co | Stock | 1,873 | $257.0K | 0.1% | +158+9.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,915 | $265.0K | 0.1% | −5,564−38.4% | Reduced | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 11,000 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 14,695 | $283.0K | 0.1% | −1,890−11.4% | Reduced | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,770 | $294.0K | 0.1% | +747+18.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 144 | $315.0K | 0.1% | +10+7.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 7,660 | $316.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,247 | $316.0K | 0.1% | −2,008−24.3% | Reduced | – |
| PCGPG&E Corp | Stock | 31,831 | $318.0K | 0.1% | +1,016+3.3% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,632 | $321.0K | 0.1% | −4,542−40.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,794 | $328.0K | 0.1% | +2,232+40.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,401 | $330.0K | 0.1% | +96+4.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,687 | $335.0K | 0.1% | +923+24.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,396 | $342.0K | 0.1% | −159−2.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,782 | $344.0K | 0.1% | +1,023+17.8% | Added | History |
| WMWaste Management Inc | Stock | 2,364 | $362.0K | 0.2% | +1,182+100.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,453 | $377.0K | 0.2% | +5,411+177.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 841 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,318 | $403.0K | 0.2% | −12−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 10,794 | $404.0K | 0.2% | +4,757+78.8% | Added | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 55,780 | $406.0K | 0.2% | −5,000−8.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,794 | $428.0K | 0.2% | +1,208+76.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,218 | $432.0K | 0.2% | −38,320−88.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 208 | $453.0K | 0.2% | +69+49.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,143 | $456.0K | 0.2% | +462+12.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,239 | $457.0K | 0.2% | +5,331+108.6% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 34,627 | $465.0K | 0.2% | +34,627 | New | History |
| TSLATesla, Inc. | Stock | 722 | $486.0K | 0.2% | +40+5.9% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 19,574 | $532.0K | 0.2% | +19,574 | New | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 27,618 | $538.0K | 0.2% | −4,504−14.0% | Reduced | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 28,146 | $541.0K | 0.2% | +5,270+23.0% | Added | – |
| BXBlackstone Inc. | COM | 6,159 | $562.0K | 0.2% | +2,691+77.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,129 | $563.0K | 0.2% | −252−5.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,505 | $567.0K | 0.2% | +135+5.7% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,457 | $567.0K | 0.2% | +24,857+376.6% | Added | – |
| PSXPhillips 66 | Stock | 7,993 | $655.0K | 0.3% | +704+9.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,573 | $674.0K | 0.3% | +17,216+184.0% | Added | – |
| ADBEAdobe Inc. | Stock | 1,853 | $678.0K | 0.3% | +74+4.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,970 | $721.0K | 0.3% | +935+5.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 35,509 | $749.0K | 0.3% | +17,067+92.5% | Added | – |
| NVDANVIDIA Corp | Stock | 4,951 | $751.0K | 0.3% | +190+4.0% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 36,893 | $770.0K | 0.3% | −1,356−3.5% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 8,200 | $816.0K | 0.3% | +915+12.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 12,922 | $819.0K | 0.3% | +385+3.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,875 | $826.0K | 0.3% | +183+3.9% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 68,186 | $921.0K | 0.4% | −15,471−18.5% | Reduced | History |
| ORealty Income Corp | REIT | 13,712 | $936.0K | 0.4% | −30−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 21,372 | $943.0K | 0.4% | +1,379+6.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,345 | $950.0K | 0.4% | +65+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,763 | $970.0K | 0.4% | +1,441+6.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,200 | $981.0K | 0.4% | −13−0.2% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 19,889 | $1.03M | 0.4% | +14,709+284.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 32,747 | $1.03M | 0.4% | +15,589+90.9% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 49,044 | $1.09M | 0.5% | +28,555+139.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,268 | $1.09M | 0.5% | +1,842+33.9% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 24,908 | $1.13M | 0.5% | +8,243+49.5% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 67,132 | $1.16M | 0.5% | +13,817+25.9% | Added | History |
| AAPLApple Inc. | Stock | 8,543 | $1.17M | 0.5% | +388+4.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,718 | $1.17M | 0.5% | +1,928+16.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 24,116 | $1.19M | 0.5% | +15,572+182.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,766 | $1.22M | 0.5% | +159+3.5% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 31,622 | $1.32M | 0.5% | +7,692+32.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,381 | $1.39M | 0.6% | −1,441−4.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,976 | $1.48M | 0.6% | −1,301−4.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,984 | $1.49M | 0.6% | +1,224+9.6% | AddedConverted for a 20-for-1 split | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 88,459 | $1.52M | 0.6% | −39,266−30.7% | Reduced | – |
| COPConocoPhillips | Stock | 17,890 | $1.61M | 0.7% | +2,900+19.3% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 18,221 | $1.65M | 0.7% | +4,965+37.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 29,633 | $1.65M | 0.7% | +13,383+82.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,850 | $1.86M | 0.8% | +14,029+88.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,862 | $2.28M | 0.9% | +524+3.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 53,808 | $2.58M | 1.1% | +9,844+22.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,916 | $2.62M | 1.1% | +230+3.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 25,205 | $2.87M | 1.2% | +308+1.2% | Added | History |
| TAT&T Inc. | Stock | 139,660 | $2.93M | 1.2% | +7,920+6.0% | Added | 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 |