Retirement Group, LLC
- SEC CIK
- 0001740491
- Latest filing
- Apr 30, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 758
- +48 vs. Q4 2022
- Portfolio value
- $219.1M
- +$13.1M (+6.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 13 | $0 | 0.0% | −1−7.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 18 | $0 | 0.0% | +18 | New | History |
| ABNBAirbnb, Inc. | Stock | 1 | $0 | 0.0% | −16−94.1% | Reduced | History |
| PATHUiPath, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 11 | $0 | 0.0% | +11 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,150 | $0 | 0.0% | 00.0% | Unchanged | – |
| HLNHaleon plc | ADR | 50 | $0 | 0.0% | +50 | New | History |
| SPGIS&P Global Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 12 | $0 | 0.0% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 3 | $0 | 0.0% | −3−50.0% | Reduced | History |
| PODDInsulet Corp | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 21 | $0 | 0.0% | 00.0% | Unchanged | – |
| LYFTLyft, Inc. | CL A COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMCXAMC Global Media Inc. | CL A | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| HUBSHubSpot Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CNMCore & Main, Inc. | CL A | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 18 | $0 | 0.0% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 6 | $0 | 0.0% | +3+100.0% | Added | History |
| SRSpire Inc | COM | 5 | $0 | 0.0% | −5−50.0% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 10 | $0 | 0.0% | +10 | New | History |
| DNNDenison Mines Corp. | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 29 | $0 | 0.0% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| MANUManchester United plc | ORD CL A | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CNTXContext Therapeutics Inc. | COM | 155 | $0 | 0.0% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| PTLOPortillo's Inc. | COM CL A | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| SWAGStran & Company, Inc. | COMMON STOCK | 280 | $0 | 0.0% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 32 | $0 | 0.0% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 121 | $0 | 0.0% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 31 | $0 | 0.0% | 00.0% | Unchanged | History |
| CONECyrusOne Holdco LLC | COM | 35 | $0 | 0.0% | 00.0% | Unchanged | History |
| WATTEnergous Corp | COM | 70 | $0 | 0.0% | 00.0% | Unchanged | History |
| GTBPGT Biopharma, Inc. | COM NEW | 44 | $0 | 0.0% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| IMGNImmunoGen, Inc. | COM | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| NSPRInspireMD, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 166 | $0 | 0.0% | 00.0% | Unchanged | History |
| Sunpower Corp867652406 | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 135 | $0 | 0.0% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 17 | $0 | 0.0% | −3−15.0% | Reduced | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 50 | $0 | 0.0% | +50 | New | History |
| Meten Holding Group LtdG6055H148 | SHS NEW | 67 | $0 | 0.0% | 00.0% | Unchanged | – |
| Qualigen Therapeutics Inc74754R202 | COM NEW | 350 | $0 | 0.0% | +350 | New | – |
| PRUPrudential Financial Inc | Stock | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| WDSWoodside Energy Group Ltd | ADR | 33 | $1.00K | <0.1% | +33 | New | History |
| RBLXRoblox Corp | Stock | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 39 | $1.00K | <0.1% | −15−27.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 87 | $1.00K | <0.1% | +87 | New | History |
| METMetlife Inc | Stock | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7 | $1.00K | <0.1% | +7 | New | History |
| IVZInvesco Ltd. | Stock | 60 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 28 | $1.00K | <0.1% | +28 | New | History |
| GPNGlobal Payments Inc | Stock | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 13 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DNOWDNOW Inc. | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (21)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 254 | $139.0K | 0.1% | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 518 | $24.0K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 500 | $10.0K | <0.1% | History |
| STORStore Capital LLC | COM | 312 | $10.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 100 | $9.00K | <0.1% | History |
| Global X FDS37950E127 | REIT ETF | 421 | $9.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 51 | $8.00K | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 700 | $8.00K | <0.1% | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 120 | $4.00K | <0.1% | – |
| HRZNHorizon Technology Finance Corp | COM | 131 | $2.00K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 60 | $2.00K | <0.1% | – |
| MSTRStrategy Inc | Stock | 10 | $1.00K | <0.1% | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 500 | $1.00K | <0.1% | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 47 | $1.00K | <0.1% | – |
| NAVNavistar International Corp | COM | 3,750 | $1.00K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 5 | $0 | 0.0% | History |
| COHRCoherent Corp. | COM | 10 | $0 | 0.0% | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 1 | $0 | 0.0% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 15 | $0 | 0.0% | – |
| NBEVNewAge, Inc. | COM | 2,500 | $0 | 0.0% | History |
| Alpha Architect ETF Tr02072L763 | GENERATION Z ETF | 17 | $0 | 0.0% | – |