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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
GDGeneral Dynamics CorpStock8$2.27K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A50$2.27K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock21$2.27K<0.1%00.0%UnchangedHistory
PRPOPrecipio, Inc.COM340$2.28K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM52$2.36K<0.1%+1+2.0%AddedHistory
iShares Tr464289123NEW ZEALAND ETF52$2.37K<0.1%00.0%Unchanged–
SONSonoco Products CoCOM41$2.37K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR50$2.43K<0.1%−1−2.0%ReducedHistory
CNDTCONDUENT IncCOM727$2.46K<0.1%+727NewHistory
Global X FDS37954Y624AUTONMOUS EV ETF100$2.47K<0.1%00.0%Unchanged–
iShares Inc464286624MSCI THAILND ETF43$2.51K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF28$2.53K<0.1%00.0%Unchanged–
Vanguard BD Index FDS921937793LONG TERM BOND35$2.53K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW45$2.54K<0.1%00.0%Unchanged–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM310$2.54K<0.1%00.0%UnchangedHistory
TYTRI-CONTINENTAL CorpCOM83$2.56K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM44$2.61K<0.1%−12−21.4%ReducedHistory
FDXFedEx CorpStock9$2.62K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM10$2.63K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW400$2.69K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock39$2.73K<0.1%−1−2.5%ReducedHistory
iShares Tr46428951110+ YR INVST GRD53$2.73K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF65$2.74K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM156$2.77K<0.1%00.0%UnchangedHistory
GTEGran Tierra Energy Inc.COM400$2.86K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN50$2.88K<0.1%+50New–
SPDR Series Trust78468R515ST STR USD ETF142$2.91K<0.1%00.0%Unchanged–
JNPRJuniper Networks IncCOM81$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF32$3.06K<0.1%00.0%Unchanged–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR187$3.15K<0.1%−22−10.5%ReducedHistory
LUVSouthwest Airlines CoCOM109$3.18K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X511YIELD ENHANCD US74$3.21K<0.1%00.0%Unchanged–
Schwab Strategic Tr8085247221000 INDEX ETF64$3.23K<0.1%+1+1.6%Added–
PKSTPeakstone Realty TrustCommon Stock203$3.27K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767694SSE STAR MRKT 50300$3.28K<0.1%00.0%Unchanged–
Global X FDS37960A776RUSSELL 2000 COV200$3.38K<0.1%00.0%Unchanged–
NPWRNet Power Inc.COM CL A300$3.42K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A33$3.43K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock36$3.44K<0.1%−10−21.7%ReducedHistory
APOApollo Global Management, Inc.COM31$3.49K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM73$3.50K<0.1%−9−11.0%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF108$3.50K<0.1%00.0%Unchanged–
CNMCore & Main, Inc.CL A62$3.55K<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW275$3.56K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW9$3.59K<0.1%−1−10.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP99$3.69K<0.1%00.0%Unchanged–
iShares Inc464286103MSCI AUST ETF151$3.72K<0.1%00.0%Unchanged–
GBDCGolub Capital BDC, Inc.COM225$3.74K<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR76$3.80K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG43$3.86K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM137$3.88K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN194$3.95K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock19$3.96K<0.1%−2−9.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock20$3.96K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM25$4.05K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock76$4.09K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF49$4.14K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock45$4.16K<0.1%−10−18.2%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF105$4.18K<0.1%00.0%Unchanged–
iShares Tr464287192US TRSPRTION60$4.22K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
GEGeneral Electric CoCOM24$4.24K<0.1%−2,400−99.0%ReducedHistory
GLWCorning IncCOM130$4.29K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.COM11$4.30K<0.1%00.0%UnchangedHistory
iShares Tr46434V878ULTRA SHORT DUR75$4.36K<0.1%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD92$4.36K<0.1%00.0%Unchanged–
WisdomTree Tr97717W422INDIA ERNGS FD101$4.40K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock18$4.45K<0.1%+18NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF67$4.51K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF42$4.52K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM33$4.58K<0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX16$4.59K<0.1%00.0%Unchanged–
YETIYETI Holdings, Inc.COM119$4.59K<0.1%−11−8.5%ReducedHistory
GMGeneral Motors CoCOM102$4.63K<0.1%00.0%UnchangedHistory
HPQHP IncStock156$4.71K<0.1%00.0%UnchangedHistory
CCitigroup IncStock75$4.74K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI250$4.77K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF132$4.78K<0.1%00.0%Unchanged–
Global X FDS37950E259GB MSCI AR ETF89$4.79K<0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM152$4.89K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock39$4.92K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock36$4.95K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW320$5.03K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999313$5.12K<0.1%+100+46.9%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL85$5.12K<0.1%−3,712−97.8%Reduced–
RMDResmed IncCOM26$5.15K<0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM450$5.18K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock10$5.23K<0.1%+3+42.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock9$5.23K<0.1%−1−10.0%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF116$5.25K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock44$5.26K<0.1%+10+29.4%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF45$5.27K<0.1%00.0%Unchanged–
BEAMBeam Therapeutics Inc.COM160$5.29K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF29$5.33K<0.1%−3,214−99.1%Reduced–
HASIHA Sustainable Infrastructure Capital, Inc.COM188$5.34K<0.1%+188NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF109$5.49K<0.1%+1+0.9%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE135$5.53K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock515$5.64K<0.1%+300+139.5%AddedHistory
KVUEKenvue Inc.Stock264$5.67K<0.1%+264NewHistory
MAINMain Street Capital CORPCEF120$5.68K<0.1%00.0%UnchangedHistory
iShares Tr464289131BRAZIL SM-CP ETF400$5.82K<0.1%+400New–

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