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 |
|---|---|---|---|---|---|---|---|
| NSPRInspireMD, Inc. | COM | 4 | $10 | <0.1% | 00.0% | Unchanged | History |
| Meten Holding Group LtdG6055H148 | SHS NEW | 67 | $12 | <0.1% | 00.0% | Unchanged | – |
| GTBPGT Biopharma, Inc. | COM NEW | 44 | $14 | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 32 | $17 | <0.1% | 00.0% | Unchanged | History |
| WATTEnergous Corp | COM | 70 | $17 | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | COM | 1 | $19 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2 | $37 | <0.1% | 00.0% | Unchanged | – |
| CONECyrusOne Holdco LLC | COM | 35 | $39 | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 1 | $43 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 121 | $47 | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 5 | $48 | <0.1% | 00.0% | Unchanged | History |
| AMCXAMC Global Media Inc. | CL A | 4 | $48 | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 3 | $50 | <0.1% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 1 | $56 | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 5 | $59 | <0.1% | 00.0% | Unchanged | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 200 | $59 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 28 | $63 | <0.1% | +28 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 2 | $63 | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 50 | $63 | <0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 14 | $65 | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2 | $66 | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 1 | $68 | <0.1% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1 | $75 | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 1 | $80 | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1 | $80 | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 1 | $85 | <0.1% | 00.0% | Unchanged | History |
| Sunpower Corp867652406 | COM | 9 | $88 | <0.1% | 00.0% | Unchanged | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 25 | $97 | <0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 2 | $116 | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 4 | $117 | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 2 | $125 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 38 | $125 | <0.1% | −1,112−96.7% | Reduced | – |
| MTCHMatch Group, Inc. | COM | 3 | $126 | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 1 | $128 | <0.1% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 3 | $130 | <0.1% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 2 | $139 | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 3 | $164 | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5 | $164 | <0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 3 | $173 | <0.1% | 00.0% | Unchanged | History |
| IBIOiBio, Inc. | COM | 285 | $174 | <0.1% | +285 | New | History |
| VTRSViatris Inc | Stock | 18 | $180 | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $210 | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 3 | $211 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 135 | $211 | <0.1% | 00.0% | Unchanged | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 83 | $227 | <0.1% | −83−50.0% | Reduced | History |
| OGNOrganon & Co. | Stock | 11 | $229 | <0.1% | 00.0% | Unchanged | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 12 | $241 | <0.1% | 00.0% | Unchanged | – |
| CRUSCirrus Logic, Inc. | Stock | 3 | $243 | <0.1% | +3 | New | History |
| MANUManchester United plc | ORD CL A | 10 | $244 | <0.1% | 00.0% | Unchanged | History |
| IMGNImmunoGen, Inc. | COM | 13 | $245 | <0.1% | 00.0% | Unchanged | History |
| CNTXContext Therapeutics Inc. | COM | 155 | $248 | <0.1% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 7 | $251 | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 31 | $272 | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 1 | $288 | <0.1% | 00.0% | Unchanged | History |
| PTLOPortillo's Inc. | COM CL A | 13 | $293 | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 3 | $306 | <0.1% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 3 | $310 | <0.1% | +3 | New | History |
| IRDMIridium Communications Inc. | COM | 5 | $311 | <0.1% | 00.0% | Unchanged | History |
| SRSpire Inc | COM | 5 | $317 | <0.1% | 00.0% | Unchanged | History |
| Qualigen Therapeutics Inc74754R202 | COM NEW | 350 | $319 | <0.1% | 00.0% | Unchanged | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 17 | $321 | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 5 | $323 | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 3 | $327 | <0.1% | +3 | New | History |
| TEAMAtlassian Corp | CL A | 2 | $336 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 13 | $347 | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 4 | $347 | <0.1% | +4 | New | History |
| NWSANews Corp | CL A | 18 | $351 | <0.1% | +18 | New | History |
| Barrick Gold Corp067901108 | COM | 21 | $356 | <0.1% | 00.0% | Unchanged | – |
| CNMCore & Main, Inc. | CL A | 12 | $376 | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 10 | $379 | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 1 | $383 | <0.1% | +1 | New | History |
| WOLFWolfspeed, Inc. | Stock | 7 | $389 | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 3 | $394 | <0.1% | +3 | New | History |
| SPGIS&P Global Inc. | Stock | 1 | $401 | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 1 | $411 | <0.1% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 5 | $411 | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 6 | $417 | <0.1% | +6 | New | History |
| HLNHaleon plc | ADR | 50 | $419 | <0.1% | 00.0% | Unchanged | History |
| SWAGStran & Company, Inc. | COMMON STOCK | 280 | $423 | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 17 | $425 | <0.1% | −183−91.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 8 | $431 | <0.1% | +8 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $440 | <0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 11 | $451 | <0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 6 | $451 | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 6 | $461 | <0.1% | +6 | New | History |
| AMKRAmkor Technology, Inc. | COM | 16 | $476 | <0.1% | +16 | New | History |
| UNMUnum Group | Stock | 10 | $477 | <0.1% | +10 | New | History |
| HOLXHologic Inc | COM | 6 | $486 | <0.1% | +6 | New | History |
| THCTenet Healthcare Corp | COM NEW | 6 | $488 | <0.1% | +6 | New | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 13 | $493 | <0.1% | 00.0% | Unchanged | – |
| DLBDolby Laboratories, Inc. | COM CL A | 6 | $502 | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 39 | $518 | <0.1% | 00.0% | Unchanged | History |
| DNOWDNOW Inc. | COM | 50 | $518 | <0.1% | 00.0% | Unchanged | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 7 | $518 | <0.1% | +7 | New | History |
| SPLKSplunk Inc | COM | 5 | $530 | <0.1% | −839−99.4% | Reduced | History |
| HUBSHubSpot Inc | COM | 1 | $532 | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 7 | $537 | <0.1% | +7 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7 | $569 | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4 | $582 | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 20 | $588 | <0.1% | 00.0% | Unchanged | – |
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 |