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 |
|---|---|---|---|---|---|---|---|
| Columbia ETF Tr I19761L201 | SUSTNBLE INTL | 437 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 340 | $14.0K | <0.1% | +329+2,990.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 54 | $14.0K | <0.1% | +50+1,250.0% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 286 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 280 | $14.0K | <0.1% | +205+273.3% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 320 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 400 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 22 | $15.0K | <0.1% | +21+2,100.0% | Added | History |
| SYKStryker Corp | Stock | 54 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 323 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 81 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 277 | $15.0K | <0.1% | +25+9.9% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 905 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 106 | $15.0K | <0.1% | +36+51.4% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 279 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| ANAutonation, Inc. | COM | 112 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 307 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 226 | $16.0K | <0.1% | +150+197.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 700 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| STAGSTAG Industrial, Inc. | COM | 471 | $16.0K | <0.1% | +3+0.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 100 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 800 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TVTXTravere Therapeutics, Inc. | COM | 700 | $16.0K | <0.1% | +700 | New | History |
| BECNQxo Building Products, Inc. | COM | 274 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 511 | $17.0K | <0.1% | −205−28.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 127 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 183 | $17.0K | <0.1% | +124+210.2% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 902 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 149 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 282 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| MMacy's, Inc. | COM | 1,000 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 44 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 465 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 372 | $18.0K | <0.1% | +86+30.1% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 698 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 64 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 120 | $18.0K | <0.1% | +1+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 457 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 160 | $18.0K | <0.1% | −17−9.6% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 300 | $18.0K | <0.1% | +200+200.0% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 363 | $18.0K | <0.1% | −1,170−76.3% | Reduced | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 965 | $18.0K | <0.1% | +37+4.0% | Added | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 454 | $18.0K | <0.1% | +454 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 614 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 246 | $19.0K | <0.1% | +81+49.1% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 725 | $19.0K | <0.1% | +525+262.5% | Added | History |
| NTRSNorthern Trust Corp | COM | 500 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 606 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051739 | XTRCK BLOMBRG BA | 1,043 | $19.0K | <0.1% | +8+0.8% | Added | – |
| PEPPepsiCo Inc | Stock | 110 | $20.0K | <0.1% | +1+0.9% | Added | History |
| MUMicron Technology Inc | Stock | 328 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 213 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 1,200 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 709 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 265 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 91 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 647 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 312 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 185 | $22.0K | <0.1% | +1+0.5% | Added | History |
| RTXRTX Corp | Stock | 221 | $22.0K | <0.1% | +47+27.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 67 | $22.0K | <0.1% | +1+1.5% | Added | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 1,075 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 550 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| SPLKSplunk Inc | COM | 844 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 305 | $23.0K | <0.1% | +81+36.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 49 | $23.0K | <0.1% | +7+16.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 660 | $23.0K | <0.1% | +660 | New | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 850 | $23.0K | <0.1% | +850 | New | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 250 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,305 | $23.0K | <0.1% | −1,684−56.3% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 760 | $23.0K | <0.1% | +175+29.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 111 | $23.0K | <0.1% | +3+2.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 167 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 175 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 160 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 300 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 577 | $24.0K | <0.1% | +4+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 960 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 483 | $24.0K | <0.1% | +1+0.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 192 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 510 | $25.0K | <0.1% | −71−12.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 450 | $25.0K | <0.1% | +450 | New | – |
| GOLFAcushnet Holdings Corp. | COM | 500 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 650 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 211 | $25.0K | <0.1% | +1+0.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 519 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 271 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 249 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| EMNEastman Chemical Co | Stock | 315 | $27.0K | <0.1% | +315 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 662 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 271 | $27.0K | <0.1% | +31+12.9% | Added | History |
| iShares Inc464286178 | US INTL HGH YLD | 640 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 437 | $27.0K | <0.1% | +2+0.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 879 | $28.0K | <0.1% | +1+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 500 | $28.0K | <0.1% | −35−6.5% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 376 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051762 | XTRACK MSCI CHNA | 918 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 625 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 198 | $29.0K | <0.1% | +24+13.8% | Added | 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% | – |