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 |
|---|---|---|---|---|---|---|---|
| ASTRAstra Space, Inc. | Common Stock | 1,600 | $590 | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3 | $603 | <0.1% | 00.0% | Unchanged | History |
| CVICVR Energy Inc | COM | 21 | $621 | <0.1% | +1+5.0% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 29 | $631 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7 | $635 | <0.1% | 00.0% | Unchanged | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 6 | $651 | <0.1% | +6 | New | History |
| BROSDutch Bros Inc. | CL A | 23 | $654 | <0.1% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 13 | $663 | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 3 | $674 | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 2 | $701 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 4 | $716 | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 15 | $720 | <0.1% | 00.0% | Unchanged | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 42 | $724 | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 27 | $724 | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15 | $726 | <0.1% | +15 | New | – |
| iShares Tr46435G342 | MORTGE REL ETF | 31 | $732 | <0.1% | 00.0% | Unchanged | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 100 | $753 | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 33 | $756 | <0.1% | 00.0% | Unchanged | – |
| WDSWoodside Energy Group Ltd | ADR | 33 | $765 | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4 | $783 | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 1 | $784 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6 | $798 | <0.1% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 15 | $844 | <0.1% | +15 | New | History |
| FCELFuelcell Energy Inc | COM | 400 | $864 | <0.1% | −649−61.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 31 | $883 | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 34 | $900 | <0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 3,750 | $900 | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 12 | $903 | <0.1% | +12 | New | History |
| VRSNVerisign Inc | COM | 4 | $904 | <0.1% | 00.0% | Unchanged | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 87 | $916 | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 19 | $971 | <0.1% | +19 | New | History |
| TELTE Connectivity plc | REG SHS | 7 | $981 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13 | $983 | <0.1% | 00.0% | Unchanged | – |
| RHRH | COM | 3 | $989 | <0.1% | −2−40.0% | Reduced | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 38 | $990 | <0.1% | 00.0% | Unchanged | – |
| SFMSprouts Farmers Market, Inc. | COM | 27 | $992 | <0.1% | +27 | New | History |
| SITCSITE Centers Corp. | COM | 75 | $992 | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 25 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 60 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 200 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| WFGWest Fraser Timber Co., Ltd | COM | 13 | $1.12K | <0.1% | +13 | New | History |
| SPOTSpotify Technology S.A. | Stock | 7 | $1.12K | <0.1% | −1−12.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 5 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 25 | $1.15K | <0.1% | 00.0% | Unchanged | – |
| FOXAFox Corp | CL A COM | 34 | $1.16K | <0.1% | +34 | New | History |
| TSNTyson Foods, Inc. | Stock | 23 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| FLICFirst of Long Island Corp | COM | 101 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 33 | $1.23K | <0.1% | +33 | New | History |
| IPInternational Paper Co | COM | 39 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 14 | $1.27K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5 | $1.28K | <0.1% | 00.0% | Unchanged | – |
| DDOGDatadog, Inc. | CL A COM | 13 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 13 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| AGRAvangrid, Inc. | COM | 34 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 25 | $1.28K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 15 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 50 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 82 | $1.33K | <0.1% | +82 | New | History |
| METMetlife Inc | Stock | 24 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| ACADAcadia Pharmaceuticals Inc | COM | 600 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 34 | $1.39K | <0.1% | +34 | New | History |
| GSKGSK plc | SPONSORED ADR | 40 | $1.43K | <0.1% | −243−85.9% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 25 | $1.45K | <0.1% | +25 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 10 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 28 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 87 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 145 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 137 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 24 | $1.60K | <0.1% | −4−14.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 20 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 18 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 60 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15 | $1.66K | <0.1% | 00.0% | Unchanged | – |
| DARDarling Ingredients Inc. | COM | 26 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 89 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 50 | $1.71K | <0.1% | 00.0% | Unchanged | – |
| ACGLArch Capital Group Ltd. | Stock | 23 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 7 | $1.75K | <0.1% | +7 | New | History |
| UTHRUnited Therapeutics Corp | COM | 8 | $1.77K | <0.1% | +8 | New | History |
| STEMStem, Inc. | CL A | 312 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 188 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 21 | $1.83K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 7 | $1.85K | <0.1% | +7 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 48 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| DBOInvesco DB Oil Fund | OIL FD | 133 | $1.88K | <0.1% | +58+77.3% | Added | History |
| WisdomTree Tr97717W182 | CHINESE YUAN FD | 80 | $1.93K | <0.1% | +80 | New | – |
| SHAKShake Shack Inc. | CL A | 25 | $1.94K | <0.1% | −1−3.8% | Reduced | History |
| GTEGran Tierra Energy Inc. | COM | 400 | $1.96K | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| SONYSony Group Corp | SPONSORED ADR | 22 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 34 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287713 | US TELECOM ETF | 90 | $1.99K | <0.1% | 00.0% | Unchanged | – |
| OZKBank OZK | COM | 50 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 195 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 10 | $2.07K | <0.1% | −50−83.3% | Reduced | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 275 | $2.08K | <0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 14 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| OCSLOaktree Specialty Lending Corp | COM | 110 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 51 | $2.17K | <0.1% | +1+2.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 28 | $2.19K | <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 |