Retirement Group, LLC
- SEC CIK
- 0001740491
- Latest filing
- Apr 30, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 808
- +50 vs. Q1 2023
- Portfolio value
- $240.2M
- +$21.0M (+9.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 125,481 | $42.8M | 17.8% | +394+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 54,981 | $19.2M | 8.0% | +886+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 120,609 | $12.9M | 5.4% | +10,313+9.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 93,999 | $9.68M | 4.0% | +2,718+3.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,620 | $9.49M | 3.9% | −3,836−2.9% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 137,725 | $9.47M | 3.9% | −219−0.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 115,222 | $9.34M | 3.9% | +10,106+9.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 113,873 | $8.79M | 3.7% | +891+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,374 | $6.05M | 2.5% | +4,691+40.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,331 | $5.45M | 2.3% | −1,137−2.9% | Reduced | – |
| CVXChevron Corp | Stock | 33,355 | $5.25M | 2.2% | +2,282+7.3% | Added | History |
| CATCaterpillar Inc | Stock | 18,967 | $4.67M | 1.9% | −739−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 23,065 | $4.47M | 1.9% | +124+0.5% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 129,286 | $4.29M | 1.8% | +2,504+2.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,939 | $3.38M | 1.4% | +120+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,721 | $3.00M | 1.2% | +291+4.5% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 80,512 | $2.71M | 1.1% | +389+0.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,314 | $2.49M | 1.0% | −147−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,275 | $2.34M | 1.0% | +3,375+177.6% | Added | History |
| NVDANVIDIA Corp | Stock | 5,181 | $2.19M | 0.9% | −15−0.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 46,362 | $2.14M | 0.9% | −5,818−11.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,633 | $2.07M | 0.9% | +29,387+1,308.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 11,370 | $2.03M | 0.8% | +10,688+1,567.2% | Added | History |
| TAT&T Inc. | Stock | 113,970 | $1.82M | 0.8% | +338+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,634 | $1.78M | 0.7% | −23−0.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 33,871 | $1.78M | 0.7% | −5,369−13.7% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 81,422 | $1.50M | 0.6% | +5,295+7.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,902 | $1.49M | 0.6% | +636+3.7% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 73,846 | $1.38M | 0.6% | −101−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,113 | $1.38M | 0.6% | +94+2.3% | Added | History |
| COPConocoPhillips | Stock | 12,884 | $1.33M | 0.6% | −169−1.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,789 | $1.25M | 0.5% | +140.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,993 | $1.22M | 0.5% | +167+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,552 | $1.22M | 0.5% | +265+5.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,925 | $1.05M | 0.4% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 23,670 | $1.04M | 0.4% | +6,385+36.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 64,628 | $1.03M | 0.4% | −5,717−8.1% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 8,843 | $998.3K | 0.4% | +775+9.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 21,727 | $984.3K | 0.4% | −816−3.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,513 | $947.3K | 0.4% | +70.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 47,586 | $929.4K | 0.4% | +1,114+2.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,232 | $924.3K | 0.4% | −4,078−17.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 25,863 | $922.0K | 0.4% | −3,401−11.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,866 | $912.5K | 0.4% | +17+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,580 | $857.7K | 0.4% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,020 | $828.7K | 0.3% | +7,290+46.3% | Added | – |
| ORealty Income Corp | REIT | 13,728 | $820.8K | 0.3% | +11+0.1% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,586 | $817.4K | 0.3% | −4,189−20.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,660 | $809.6K | 0.3% | −3,247−17.2% | Reduced | – |
| BXBlackstone Inc. | COM | 8,145 | $757.2K | 0.3% | −807−9.0% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 22,828 | $744.9K | 0.3% | +1,042+4.8% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 35,717 | $720.1K | 0.3% | +1,400+4.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,332 | $676.3K | 0.3% | +308+3.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,971 | $673.4K | 0.3% | +6,262+883.2% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 24,695 | $628.5K | 0.3% | −3,617−12.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 54,214 | $616.4K | 0.3% | +42+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,221 | $580.7K | 0.2% | +46+2.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,912 | $564.3K | 0.2% | +1,947+9.3% | Added | – |
| PSXPhillips 66 | Stock | 5,808 | $554.0K | 0.2% | −69−1.2% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 24,310 | $531.2K | 0.2% | −187−0.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,776 | $521.7K | 0.2% | −1,260−13.9% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 36,768 | $500.2K | 0.2% | −16,591−31.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,338 | $469.1K | 0.2% | −37−0.8% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 16,700 | $461.4K | 0.2% | +11,090+197.7% | Added | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 12,867 | $411.7K | 0.2% | −9,918−43.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,948 | $399.3K | 0.2% | +766+18.3% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,725 | $386.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,225 | $381.8K | 0.2% | +2,225+24.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 9,730 | $380.8K | 0.2% | −225−2.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 714 | $362.4K | 0.2% | +363+103.4% | Added | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 52,500 | $354.9K | 0.1% | −1,880−3.5% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,088 | $343.4K | 0.1% | +10.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,916 | $333.1K | 0.1% | +242+14.5% | Added | – |
| BBDCBarings BDC, Inc. | COM | 42,091 | $330.0K | 0.1% | +86+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,717 | $325.2K | 0.1% | +191+7.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,246 | $324.0K | 0.1% | −1,296−36.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,510 | $320.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,121 | $315.4K | 0.1% | −1,709−21.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,167 | $309.0K | 0.1% | +2,369+131.8% | Added | – |
| MOAltria Group, Inc. | Stock | 6,701 | $303.6K | 0.1% | −42−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,495 | $301.8K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,135 | $295.6K | 0.1% | +721+29.9% | Added | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 13,157 | $294.7K | 0.1% | −467−3.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,790 | $284.1K | 0.1% | +170+4.7% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 22,510 | $282.3K | 0.1% | −1,615−6.7% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 4,435 | $271.3K | 0.1% | +1,015+29.7% | Added | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 8,538 | $270.1K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 862 | $247.4K | 0.1% | −18−2.0% | Reduced | History |
| PCGPG&E Corp | Stock | 14,000 | $241.9K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,090 | $238.8K | 0.1% | +27+0.4% | Added | – |
| IRIngersoll Rand Inc. | COM | 6,233 | $221.9K | 0.1% | +5,400+648.3% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 6,675 | $220.5K | 0.1% | +5,000+298.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 11,100 | $215.1K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,588 | $213.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,180 | $211.4K | 0.1% | −140−6.0% | Reduced | – |
| IVTInvenTrust Properties Corp. | COM NEW | 9,097 | $210.5K | 0.1% | −5,324−36.9% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 4,700 | $203.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,440 | $201.8K | 0.1% | +3,365+4,486.7% | Added | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 4,177 | $200.0K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 9,303 | $194.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 735 | $29.0K | <0.1% | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 483 | $24.0K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 100 | $16.0K | <0.1% | History |
| TVTXTravere Therapeutics, Inc. | COM | 700 | $16.0K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 905 | $15.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 32 | $9.00K | <0.1% | – |
| EGLEEagle Bulk Shipping Inc. | COM | 175 | $8.00K | <0.1% | History |
| MOSMosaic Co | COM | 50 | $2.00K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 150 | $2.00K | <0.1% | History |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 31 | $1.00K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 19 | $0 | 0.0% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 18 | $0 | 0.0% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 10 | $0 | 0.0% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10 | $0 | 0.0% | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 50 | $0 | 0.0% | History |