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 |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 558 | $50.4K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 619 | $50.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 477 | $51.4K | <0.1% | +228+91.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 687 | $51.6K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 132 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 939 | $52.6K | <0.1% | +11+1.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 251 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 975 | $53.1K | <0.1% | +975 | New | – |
| USALiberty All Star Equity Fund | SH BEN INT | 8,250 | $53.4K | <0.1% | +8,250 | New | History |
| Flagstar Bank, National Association649445103 | COM | 4,751 | $53.4K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 2,365 | $53.4K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 323 | $53.4K | <0.1% | −74−18.6% | Reduced | History |
| Medley Cap Corp58503F502 | COM | 1,409 | $53.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 219 | $53.6K | <0.1% | +19+9.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 62 | $53.8K | <0.1% | −160−72.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,093 | $54.8K | <0.1% | +574+110.6% | Added | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,301 | $55.5K | <0.1% | +12+0.9% | Added | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 4,011 | $55.7K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,535 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 679 | $57.2K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 500 | $57.5K | <0.1% | 00.0% | Unchanged | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 4,508 | $57.6K | <0.1% | −931−17.1% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,247 | $57.9K | <0.1% | −426−25.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,650 | $59.1K | <0.1% | +700+17.7% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 725 | $59.4K | <0.1% | +600+480.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 817 | $59.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 613 | $60.0K | <0.1% | +1+0.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 4,000 | $61.3K | <0.1% | +4,000 | New | History |
| HDHome Depot, Inc. | Stock | 201 | $62.4K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 1,188 | $63.3K | <0.1% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 2,368 | $63.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 150 | $66.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 2,751 | $68.5K | <0.1% | +19+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 1,733 | $69.0K | <0.1% | +3+0.2% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 825 | $69.5K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 146 | $70.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289883 | CORE 30 70 ETF | 2,000 | $70.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,650 | $71.3K | <0.1% | +593+56.1% | Added | – |
| IAUiShares Gold Trust | ISHARES | 2,000 | $72.8K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A594 | AAM S&P 500 | 2,600 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,850 | $75.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 3,314 | $76.1K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,840 | $77.4K | <0.1% | −21−1.1% | Reduced | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 994 | $77.6K | <0.1% | −4−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 191 | $77.8K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 1,387 | $78.6K | <0.1% | +538+63.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 587 | $81.2K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,025 | $81.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,625 | $82.0K | <0.1% | −112−6.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 374 | $82.4K | <0.1% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 2,125 | $84.4K | <0.1% | +625+41.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,301 | $87.8K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,415 | $92.0K | <0.1% | +567+66.9% | Added | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 11,365 | $93.4K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,562 | $93.9K | <0.1% | +356+11.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,273 | $94.6K | <0.1% | −144−10.2% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 2,466 | $96.5K | <0.1% | −56−2.2% | Reduced | – |
| IRMIron Mountain Inc | COM | 1,699 | $96.6K | <0.1% | +8+0.5% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 3,151 | $96.7K | <0.1% | −532−14.4% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,041 | $97.4K | <0.1% | −48−4.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 609 | $98.2K | <0.1% | −10−1.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,892 | $99.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,061 | $102.5K | <0.1% | +1+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 466 | $103.5K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,527 | $107.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,731 | $107.6K | <0.1% | +5+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 656 | $108.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,900 | $109.4K | <0.1% | +1,450+322.2% | Added | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 8,955 | $110.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,563 | $111.0K | <0.1% | +3+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 855 | $115.4K | <0.1% | +1+0.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,203 | $117.4K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 7,310 | $122.1K | 0.1% | +500+7.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,149 | $122.2K | 0.1% | −696−14.4% | Reduced | – |
| KRGKite Realty Group Trust | COM NEW | 5,490 | $122.6K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,238 | $123.8K | 0.1% | +646+40.6% | Added | – |
| BACBank of America Corp | Stock | 4,394 | $126.1K | 0.1% | +3+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 956 | $127.9K | 0.1% | −43−4.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,535 | $128.3K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 3,601 | $132.1K | 0.1% | +60+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 7,329 | $132.5K | 0.1% | −446−5.7% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,434 | $133.5K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 5,951 | $135.9K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,528 | $142.7K | 0.1% | +2+0.1% | Added | – |
| BPBP PLC | ADR | 10,015 | $145.3K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 758 | $147.7K | 0.1% | −453−37.4% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 3,150 | $151.9K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,360 | $154.9K | 0.1% | +169+14.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 3,750 | $155.4K | 0.1% | +577+18.2% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 19,887 | $157.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 3,850 | $159.2K | 0.1% | −18−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 296 | $159.5K | 0.1% | +48+19.4% | Added | History |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 1,684 | $164.1K | 0.1% | −50−2.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 631 | $165.3K | 0.1% | −144−18.6% | Reduced | History |
| WMWaste Management Inc | Stock | 962 | $166.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,511 | $171.2K | 0.1% | +132+9.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 9,960 | $171.5K | 0.1% | +24+0.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,506 | $175.3K | 0.1% | −41−1.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 8,214 | $182.8K | 0.1% | +533+6.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,658 | $183.5K | 0.1% | +102+2.9% | Added | – |
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 |