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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
808
+50 vs. Q1 2023
Portfolio value
$240.2M
+$21.0M (+9.6%) vs. Q1 2023
Filed
Aug 15, 2023
SEC
Holdings of Retirement Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SIRISirius XM Holdings Inc.COM500$2.27K<0.1%00.0%UnchangedHistory
TYTRI-CONTINENTAL CorpCOM83$2.28K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock21$2.32K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM31$2.38K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF32$2.39K<0.1%00.0%Unchanged–
EVGOEVgo Inc.CL A COM600$2.40K<0.1%00.0%UnchangedHistory
INDOIndonesia Energy Corp LtdORD SHS550$2.43K<0.1%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR209$2.48K<0.1%+209NewHistory
BUDAnheuser-Busch InBev SA/NVADR44$2.50K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock20$2.52K<0.1%00.0%UnchangedHistory
iShares Tr464289123NEW ZEALAND ETF52$2.55K<0.1%00.0%Unchanged–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM310$2.55K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock22$2.58K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock40$2.58K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS42$2.60K<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM19$2.60K<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF100$2.60K<0.1%00.0%Unchanged–
WisdomTree Tr97717W422INDIA ERNGS FD75$2.61K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF65$2.61K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM156$2.62K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND35$2.62K<0.1%00.0%Unchanged–
GEGeneral Electric CoCOM24$2.65K<0.1%00.0%UnchangedHistory
PRPOPrecipio, Inc.COM6,800$2.65K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT325$2.67K<0.1%00.0%Unchanged–
Schwab Strategic Tr8085247221000 INDEX ETF63$2.70K<0.1%00.0%Unchanged–
iShares Tr46428951110+ YR INVST GRD53$2.73K<0.1%00.0%Unchanged–
BXSLBlackstone Secured Lending FundCOMMON STOCK100$2.74K<0.1%00.0%UnchangedHistory
iShares Inc464286624MSCI THAILND ETF43$2.83K<0.1%00.0%Unchanged–
BLDRBuilders FirstSource, Inc.Stock21$2.86K<0.1%+21NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE100$2.87K<0.1%00.0%Unchanged–
CSXCSX CorpStock86$2.93K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B45$2.96K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM23$2.98K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM500$3.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R515ST STR USD ETF142$3.00K<0.1%00.0%Unchanged–
ASOAcademy Sports & Outdoors, Inc.COM56$3.03K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock37$3.03K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM225$3.04K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock72$3.07K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM137$3.15K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock60$3.18K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X511YIELD ENHANCD US74$3.19K<0.1%00.0%Unchanged–
Monster Beverage Corp New61174X909CALL56$3.22K<0.1%+56New–
VODVodafone Group Public Ltd CoADR341$3.22K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF105$3.30K<0.1%00.0%Unchanged–
HZOMarinemax IncCOM97$3.31K<0.1%−2−2.0%ReducedHistory
iShares Inc464286103MSCI AUST ETF151$3.40K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH103$3.43K<0.1%00.0%Unchanged–
Alpha Architect ETF Tr02072L771SPARKLINE INTANG142$3.44K<0.1%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR75$3.47K<0.1%00.0%Unchanged–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN194$3.50K<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF108$3.50K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock215$3.58K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP33$3.59K<0.1%00.0%Unchanged–
Global X FDS37960A776RUSSELL 2000 COV200$3.62K<0.1%+100+100.0%Added–
EWEdwards Lifesciences CorpStock39$3.68K<0.1%+1+2.6%AddedHistory
JCIJohnson Controls International plcStock54$3.68K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG43$3.72K<0.1%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR76$3.75K<0.1%00.0%Unchanged–
iShares Tr464287192US TRSPRTION15$3.75K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF35$3.76K<0.1%00.0%Unchanged–
Vanguard World FD921910873MEGA CAP INDEX16$3.77K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM102$3.93K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM109$3.95K<0.1%−28−20.4%ReducedHistory
PLUGPlug Power IncStock380$3.95K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF49$4.01K<0.1%+49New–
CCLCarnival Corp Ltd.UNIT 99/99/9999213$4.02K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM5$4.05K<0.1%00.0%UnchangedHistory
Global X FDS37950E259GB MSCI AR ETF89$4.07K<0.1%00.0%Unchanged–
ONLOrion Properties Inc.REIT625$4.13K<0.1%−76−10.8%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF67$4.13K<0.1%00.0%Unchanged–
PAGPenske Automotive Group, Inc.COM25$4.17K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW413$4.25K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD92$4.29K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR60$4.29K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL85$4.32K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF106$4.35K<0.1%+1+1.0%Added–
NLYAnnaly Capital Management IncCOM218$4.36K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767694SSE STAR MRKT 50300$4.39K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF45$4.39K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH35$4.44K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF130$4.47K<0.1%+2+1.6%Added–
MDTMedtronic plcStock51$4.49K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH13$4.50K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM82$4.50K<0.1%−150−64.7%ReducedHistory
RIORio Tinto PLCADR72$4.60K<0.1%00.0%UnchangedHistory
CCitigroup IncStock102$4.70K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM149$4.71K<0.1%+149New–
SRCSpirit Realty Capital, Inc.COM NEW120$4.73K<0.1%+120NewHistory
TTETotalEnergies SESPONSORED ADS82$4.73K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock50$4.73K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051135XTRACKERS MSCI135$4.78K<0.1%+135New–
ISRGIntuitive Surgical IncCOM NEW14$4.79K<0.1%00.0%UnchangedHistory
HPQHP IncStock156$4.79K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF120$4.80K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM7$4.84K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock35$4.86K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR366$4.93K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock58$4.95K<0.1%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR280$4.96K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (15)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Retirement Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
GLDMWorld Gold TrustSPDR GLD MINIS735$29.0K<0.1%History
WisdomTree Tr97717W570US MIDCAP FUND483$24.0K<0.1%–
LNGCheniere Energy, Inc.COM NEW100$16.0K<0.1%History
TVTXTravere Therapeutics, Inc.COM700$16.0K<0.1%History
IRTIndependence Realty Trust, Inc.COM905$15.0K<0.1%History
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT32$9.00K<0.1%–
EGLEEagle Bulk Shipping Inc.COM175$8.00K<0.1%History
MOSMosaic CoCOM50$2.00K<0.1%History
COTYCoty Inc.COM CL A150$2.00K<0.1%History
Invesco Actively Managed ETF46090C305EMGRING MKTS5031$1.00K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT19$00.0%History
FWRGFirst Watch Restaurant Group, Inc.COM18$00.0%History
DBEInvesco DB Energy FundENERGY FD10$00.0%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT10$00.0%History
KOLDProShares Trust IIULSHT BLOOMB GAS50$00.0%History