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Livermore
Livermore
ZHEN

Retirement Group, LLC

SEC CIK
0001740491
Latest filing
Apr 30, 2024

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
846
+9 vs. Q4 2023
Portfolio value
$279.0M
+$31.7M (+12.8%) vs. Q4 2023
Filed
Apr 30, 2024
SEC
Holdings of Retirement Group, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WDCWestern Digital CorpCOM10$682<0.1%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF31$720<0.1%00.0%Unchanged–
VRSNVerisign IncCOM4$758<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM50$760<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM22$773<0.1%+1+4.8%AddedHistory
iShares Tr464288836U.S. PHARMA ETF12$815<0.1%00.0%UnchangedConverted for a 3-for-1 split–
EQIXEquinix IncCOM1$825<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX15$827<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock39$849<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock13$849<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock4$852<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM11$872<0.1%−1−8.3%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF6$886<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM6$891<0.1%−4−40.0%ReducedHistory
CFCF Industries Holdings, Inc.COM11$918<0.1%+5+83.3%AddedHistory
Ea Series Trust02072L839ARGENT MID CAP27$924<0.1%00.0%Unchanged–
PPLPPL CorpCOM34$936<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock3$938<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM30$938<0.1%−4−11.8%ReducedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN33$940<0.1%00.0%Unchanged–
KLGWK Kellogg CoCOM51$959<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR1$970<0.1%−40−97.6%ReducedHistory
LRCXLam Research CorpCOM1$972<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM13$992<0.1%−2−13.3%ReducedHistory
HRIHerc Holdings IncCOM6$1.01K<0.1%−13−68.4%ReducedHistory
ORIOld Republic International CorpCOM33$1.01K<0.1%−4−10.8%ReducedHistory
TELTE Connectivity plcREG SHS7$1.02K<0.1%00.0%UnchangedHistory
ProShares Tr74347B839MSCI EAFE DIVD26$1.02K<0.1%+26New–
STXSeagate Technology Holdings plcORD SHS11$1.02K<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM12$1.04K<0.1%−1−7.7%ReducedHistory
RHRHCOM3$1.04K<0.1%00.0%UnchangedHistory
iShares Tr46429B408MSCI PHILIPS ETF38$1.05K<0.1%00.0%Unchanged–
Kraneshares Tr500767454GLOBAL LUXURY ID40$1.07K<0.1%00.0%Unchanged–
TGNATegna IncCOM73$1.09K<0.1%−9−11.0%ReducedHistory
SITCSITE Centers Corp.COM75$1.10K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX13$1.11K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock32$1.15K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD7$1.15K<0.1%−1−12.5%ReducedHistory
Paramount Global92556H206CL B100$1.18K<0.1%00.0%Unchanged–
INDOIndonesia Energy Corp LtdORD SHS550$1.19K<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW3,750$1.19K<0.1%00.0%UnchangedHistory
FLICFirst of Long Island CorpCOM109$1.21K<0.1%+4+3.8%AddedHistory
iShares Tr464287556ISHARES BIOTECH9$1.24K<0.1%−26−74.3%Reduced–
OGEOGE Energy Corp.COM36$1.24K<0.1%−4−10.0%ReducedHistory
AGRAvangrid, Inc.COM34$1.24K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD70$1.26K<0.1%00.0%Unchanged–
MSGSMadison Square Garden Sports Corp.CL A7$1.29K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR288$1.30K<0.1%+100+53.2%AddedHistory
NLOPNet Lease Office PropertiesCOM55$1.31K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT14$1.32K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock87$1.33K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF52$1.34K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH25$1.36K<0.1%00.0%Unchanged–
iShares U.S. Healthcare Providers ETF464288828ETF25$1.36K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
WDAYWorkday, Inc.CL A5$1.36K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT87$1.37K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM10$1.38K<0.1%+10NewHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN66$1.39K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS100$1.41K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF50$1.44K<0.1%00.0%Unchanged–
EVGOEVgo Inc.CL A COM600$1.51K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM1$1.51K<0.1%+1NewHistory
ONLOrion Properties Inc.REIT434$1.52K<0.1%−20−4.4%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM600$1.55K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM24$1.55K<0.1%−3−11.1%ReducedHistory
DDOGDatadog, Inc.CL A COM13$1.61K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM7$1.61K<0.1%−1−12.5%ReducedHistory
CALYCallaway Golf CoCOM100$1.62K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM49$1.63K<0.1%−48−49.5%ReducedHistory
NINisource Inc.COM60$1.66K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT137$1.68K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM25$1.69K<0.1%−31−55.4%ReducedHistory
CCICrown Castle Inc.REIT16$1.69K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR40$1.72K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM13$1.73K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A30$1.73K<0.1%−4−11.8%ReducedHistory
Capital Group Dividend Growe14021L109SHS ETF61$1.75K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF15$1.75K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM20$1.76K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM195$1.77K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock20$1.77K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW12$1.78K<0.1%00.0%UnchangedHistory
SRFMSurf Air Mobility Inc.COM2,133$1.80K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock7$1.85K<0.1%00.0%UnchangedHistory
ITGartner IncCOM4$1.91K<0.1%−1−20.0%ReducedHistory
BSXBoston Scientific CorpStock28$1.92K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock4$1.93K<0.1%+1+33.3%AddedHistory
SIRISirius XM Holdings Inc.COM500$1.94K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A1,000$1.97K<0.1%00.0%UnchangedHistory
iShares Tr464287713US TELECOM ETF90$1.98K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock30$2.03K<0.1%−3−9.1%ReducedHistory
RKLBRocket Lab CorpCOM500$2.06K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock40$2.08K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM20$2.12K<0.1%+7+53.8%AddedHistory
ESEversource EnergyStock36$2.15K<0.1%00.0%UnchangedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock400$2.16K<0.1%00.0%Unchanged–
EPREpr PropertiesCOM SH BEN INT51$2.17K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock27$2.22K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR252$2.24K<0.1%−89−26.1%ReducedHistory
NNNNNN REIT, Inc.REIT53$2.26K<0.1%+1+1.9%AddedHistory

Sold out since Q4 2023 (41)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Retirement Group, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST27,089$1.08M0.4%–
Flagstar Bank, National Association649445103COM7,596$77.7K<0.1%–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM4,508$55.6K<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF1,000$31.4K<0.1%–
DBX ETF Tr233051762XTRACK MSCI CHNA1,178$28.8K<0.1%–
MMacy's, Inc.COM1,000$20.1K<0.1%History
DBX ETF Tr233051739XTRCK BLOMBRG BA1,071$20.0K<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S300$18.5K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF81$17.7K<0.1%–
NTRSNorthern Trust CorpCOM500$15.2K<0.1%History
Harbor ETF Trust41151J505COMM ALL WEA ETF700$14.7K<0.1%–
AVAVAeroVironment IncCOM100$12.6K<0.1%History
INCYIncyte CorpCOM200$12.6K<0.1%History
iShares Tr4642886613 7 YR TREAS BD97$11.4K<0.1%–
ProShares Tr74347B607INVT INT RT HG150$11.3K<0.1%–
BCBrunswick CorpCOM100$9.68K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM61$8.83K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD91$8.47K<0.1%–
NETCloudflare, Inc.CL A COM100$8.33K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW120$5.24K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF80$4.08K<0.1%–
Alpha Architect ETF Tr02072L771SPARKLINE INTANG142$3.79K<0.1%–
iShares Inc464286533MSCI EMERG MRKT325$3.29K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG21$1.97K<0.1%–
iShares Inc464286285JP MRGN EM HI BD50$1.82K<0.1%–
GPNGlobal Payments IncStock13$1.65K<0.1%History
iShares Tr464288521CRE U S REIT ETF25$1.36K<0.1%–
ZVRAZevra Therapeutics, Inc.COM NEW200$1.31K<0.1%History
EPAMEPAM Systems, Inc.COM4$1.19K<0.1%History
SPLKSplunk IncCOM5$762<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF7$686<0.1%–
GDDYGoDaddy Inc.CL A6$637<0.1%History
CZRCaesars Entertainment, Inc.COM13$609<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E10$483<0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA13$474<0.1%–
IMGNImmunoGen, Inc.COM13$385<0.1%History
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO10$266<0.1%–
CTRACoterra Energy Inc.Stock10$255<0.1%History
VEEVVeeva Systems IncStock1$193<0.1%History
ABNBAirbnb, Inc.Stock1$136<0.1%History
CTLTCatalent, Inc.COM3$135<0.1%History