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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
ITWIllinois Tool Works IncStock20$5.00K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM130$5.05K<0.1%+9+7.4%AddedHistory
BEAMBeam Therapeutics Inc.COM160$5.11K<0.1%+160NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN364$5.13K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW320$5.14K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM69$5.22K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI106$5.27K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock111$5.37K<0.1%−169−60.4%ReducedHistory
OCGNOcugen, Inc.COM9,910$5.38K<0.1%+9,910NewHistory
iShares Tr464288885EAFE GRWTH ETF57$5.47K<0.1%+57New–
BHPBHP Group LtdADR92$5.49K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock12$5.65K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock203$5.67K<0.1%+203NewHistory
GXOGXO Logistics, Inc.Stock91$5.72K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF21$5.78K<0.1%00.0%Unchanged–
SOSouthern CoStock83$5.81K<0.1%−102−55.1%ReducedHistory
HESHess CorpStock43$5.85K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT117$5.92K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF176$5.94K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.COM16$6.06K<0.1%+1+6.7%AddedHistory
CCICrown Castle Inc.REIT54$6.15K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC242$6.19K<0.1%00.0%Unchanged–
GENIGenius Sports LtdSHARES CL A1,000$6.19K<0.1%+1,000NewHistory
VanEck ETF Trust92189F452MORTGAGE REIT520$6.25K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF183$6.40K<0.1%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF302$6.47K<0.1%−600−66.5%Reduced–
UBERUber Technologies, IncStock150$6.48K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM57$6.48K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF200$6.51K<0.1%00.0%Unchanged–
DEAEasterly Government Properties, Inc.COM450$6.53K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM100$6.54K<0.1%−200−66.7%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED235$6.57K<0.1%+1+0.4%Added–
GLPIGaming & Leisure Properties, Inc.COM136$6.58K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock795$6.63K<0.1%+45+6.0%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF64$6.66K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF34$6.66K<0.1%+1+3.0%Added–
Chiron Real Estate Inc.37954A204COM NEW730$6.67K<0.1%00.0%Unchanged–
EXCExelon CorpStock165$6.72K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF580$6.73K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO46$6.78K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock119$6.82K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF59$6.88K<0.1%00.0%Unchanged–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM365$6.93K<0.1%00.0%UnchangedHistory
iShares Tr46434V449MSCI INTL MOMENT210$6.97K<0.1%00.0%Unchanged–
HRBH&R Block IncCOM219$6.98K<0.1%+2+0.9%AddedHistory
IIPRInnovative Industrial Properties IncCOM96$7.01K<0.1%−9−8.6%ReducedHistory
ABBNYABB LtdSPONSORED ADR179$7.03K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock69$7.04K<0.1%+12+21.1%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM1,000$7.04K<0.1%+1,000NewHistory
GNRCGenerac Holdings Inc.Stock48$7.16K<0.1%+18+60.0%AddedHistory
SCCOSouthern Copper CorpStock100$7.17K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A20$7.35K<0.1%+3+17.6%AddedHistory
SANBanco Santander, S.A.ADR1,989$7.38K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock21$7.39K<0.1%+5+31.3%AddedHistory
RFICohen & Steers Total Return Realty Fund IncCOM650$7.42K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF100$7.52K<0.1%+1+1.0%Added–
ALBAlbemarle CorpStock86$7.73K<0.1%+25+41.0%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE111$7.75K<0.1%+2+1.8%Added–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF371$7.76K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF245$7.87K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF121$7.87K<0.1%00.0%Unchanged–
Columbia ETF Tr I19761L201SUSTNBLE INTL289$7.89K<0.1%−148−33.9%Reduced–
SMCISuper Micro Computer, Inc.COM32$7.98K<0.1%+32NewHistory
UNPUnion Pacific CorpStock39$7.98K<0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM500$7.99K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock73$8.06K<0.1%+69+1,725.0%AddedHistory
LACLithium Americas Corp.COM NEW400$8.08K<0.1%00.0%UnchangedHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG243$8.23K<0.1%−5−2.0%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD91$8.30K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock16$8.35K<0.1%+1+6.7%AddedHistory
KMBKimberly Clark CorpStock50$8.37K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM3,000$8.46K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM119$8.50K<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock200$8.56K<0.1%+100+100.0%AddedHistory
BCBrunswick CorpCOM100$8.66K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock50$8.71K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM950$8.80K<0.1%00.0%UnchangedHistory
ATNMActinium Pharmaceuticals, Inc.COM1,191$8.84K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM75$8.85K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM600$8.89K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF84$9.14K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock110$9.23K<0.1%+1+0.9%AddedHistory
OHIOmega Healthcare Investors IncCOM301$9.24K<0.1%+7+2.4%AddedHistory
PRFTPerficient IncCOM111$9.25K<0.1%−1−0.9%ReducedHistory
iShares Inc464286392MSCI WORLD ETF75$9.34K<0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A116$9.36K<0.1%00.0%UnchangedHistory
Global X FDS37960A651SUPERDVDND REIT437$9.39K<0.1%+8+1.9%Added–
SHELShell plcADR156$9.42K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock21$9.62K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF366$9.64K<0.1%+366New–
LRCXLam Research CorpCOM15$9.64K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF38$9.67K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF106$9.73K<0.1%+29+37.7%Added–
STZConstellation Brands, Inc.Stock40$9.85K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock55$9.86K<0.1%+50+1,000.0%AddedHistory
JPMJPMorgan Chase & CoStock68$9.89K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W705INT RT HDG C B107$9.91K<0.1%+2+1.9%Added–
DUKDuke Energy CORPStock111$9.96K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock148$9.98K<0.1%+14+10.4%AddedHistory
AVAVAeroVironment IncCOM100$10.2K<0.1%+100NewHistory

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