Retirement Group, LLC
- SEC CIK
- 0001740491
- Latest filing
- Apr 30, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 837
- +59 vs. Q3 2023
- Portfolio value
- $247.4M
- +$7.75M (+3.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 13 | $609 | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 20 | $617 | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 8 | $619 | <0.1% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 162 | $629 | <0.1% | −150−48.1% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 6 | $637 | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 400 | $640 | <0.1% | −1,100−73.3% | Reduced | History |
| CVICVR Energy Inc | COM | 21 | $647 | <0.1% | 00.0% | Unchanged | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 7 | $666 | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 51 | $670 | <0.1% | +51 | New | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7 | $686 | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 3 | $722 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G342 | MORTGE REL ETF | 31 | $731 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 4 | $742 | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 13 | $749 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 15 | $756 | <0.1% | 00.0% | Unchanged | – |
| SPLKSplunk Inc | COM | 5 | $762 | <0.1% | −839−99.4% | Reduced | History |
| LRCXLam Research Corp | COM | 1 | $783 | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 1 | $805 | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 39 | $810 | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L839 | ARGENT MID CAP | 27 | $818 | <0.1% | 00.0% | Unchanged | – |
| VRSNVerisign Inc | COM | 4 | $824 | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 17 | $827 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6 | $829 | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 33 | $837 | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4 | $842 | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 3 | $874 | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 34 | $921 | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 11 | $939 | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 15 | $983 | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 7 | $984 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 38 | $988 | <0.1% | 00.0% | Unchanged | – |
| FOXAFox Corp | CL A COM | 34 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| NLOPNet Lease Office Properties | COM | 55 | $1.02K | <0.1% | +55 | New | History |
| Kraneshares Tr500767454 | GLOBAL LUXURY ID | 40 | $1.02K | <0.1% | +40 | New | – |
| SITCSITE Centers Corp. | COM | 75 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 100 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13 | $1.05K | <0.1% | 00.0% | Unchanged | – |
| RHIRobert Half Inc. | COM | 12 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 37 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| AGRAvangrid, Inc. | COM | 34 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| WFGWest Fraser Timber Co., Ltd | COM | 13 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| BNGOBionano Genomics, Inc. | COM NEW | 600 | $1.13K | <0.1% | +600 | New | History |
| RBLXRoblox Corp | Stock | 25 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 87 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 4 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 87 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 3,750 | $1.21K | <0.1% | +3,750 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 13 | $1.22K | <0.1% | −5−27.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 8 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 82 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 40 | $1.27K | <0.1% | +17+73.9% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 7 | $1.27K | <0.1% | +7 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 27 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 200 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5 | $1.31K | <0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 7 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 52 | $1.32K | <0.1% | +52 | New | – |
| NEMNEWMONT Corp | Stock | 32 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 14 | $1.33K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 25 | $1.36K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 25 | $1.36K | <0.1% | 00.0% | Unchanged | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 66 | $1.37K | <0.1% | +66 | New | History |
| WDAYWorkday, Inc. | CL A | 5 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| FLICFirst of Long Island Corp | COM | 105 | $1.39K | <0.1% | +2+1.9% | Added | History |
| OGEOGE Energy Corp. | COM | 40 | $1.40K | <0.1% | +40 | New | History |
| NOCNorthrop Grumman Corp | Stock | 3 | $1.41K | <0.1% | +3 | New | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 70 | $1.41K | <0.1% | −207−74.7% | Reduced | – |
| CALYCallaway Golf Co | COM | 100 | $1.43K | <0.1% | +100 | New | History |
| Paramount Global92556H206 | CL B | 100 | $1.48K | <0.1% | +100 | New | – |
| GSKGSK plc | SPONSORED ADR | 40 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| INDOIndonesia Energy Corp Ltd | ORD SHS | 550 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 34 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| ACADAcadia Pharmaceuticals Inc | COM | 600 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 13 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 20 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 60 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 10 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 28 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 137 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 50 | $1.64K | <0.1% | 00.0% | Unchanged | – |
| VLTOVeralto Corp | Stock | 20 | $1.65K | <0.1% | +20 | New | History |
| GPNGlobal Payments Inc | Stock | 13 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 195 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 61 | $1.66K | <0.1% | +61 | New | – |
| NIONIO Inc. | ADR | 188 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 33 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15 | $1.73K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 12 | $1.75K | <0.1% | +12 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 8 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 50 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 94 | $1.77K | <0.1% | +5+5.6% | Added | History |
| EAElectronic Arts Inc. | COM | 13 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 50 | $1.82K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 16 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 21 | $1.97K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287713 | US TELECOM ETF | 90 | $2.05K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 8 | $2.08K | <0.1% | +8 | New | History |
| EVGOEVgo Inc. | CL A COM | 600 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| PRPOPrecipio, Inc. | COM | 340 | $2.21K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (26)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 61,859 | $987.9K | 0.4% | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 23,047 | $410.0K | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 825 | $77.2K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 150 | $51.8K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 585 | $43.1K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 455 | $32.6K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 735 | $26.9K | <0.1% | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 650 | $23.8K | <0.1% | – |
| RNLXYRenalytix plc | ADS | 10,000 | $16.0K | <0.1% | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 325 | $15.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 200 | $11.8K | <0.1% | – |
| Global X FDS37950E127 | REIT ETF | 445 | $8.95K | <0.1% | – |
| SYMSymbotic Inc. | Stock | 200 | $6.69K | <0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 1,000 | $5.33K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 103 | $3.35K | <0.1% | – |
| WisdomTree Tr97717W182 | CHINESE YUAN FD | 80 | $1.96K | <0.1% | – |
| CVMCel Sci Corp | COM PAR NEW | 1,420 | $1.77K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 26 | $1.36K | <0.1% | History |
| NAVNavistar International Corp | COM | 3,750 | $1.22K | <0.1% | History |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 500 | $975 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 121 | $442 | <0.1% | – |
| INTZIntrusion Inc | COM NEW | 1,000 | $349 | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 5 | $227 | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 13 | $200 | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 31 | $154 | <0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 15 | $0 | 0.0% | History |