$178 Million is the total value of Retirement Group, LLC's 696 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,025,000 | +14.6% | 84,646 | -3.9% | 10.11% | +3.7% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $11,679,000 | +7.9% | 44,586 | -2.0% | 6.55% | -2.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $5,049,000 | +1.7% | 116,353 | -0.1% | 2.83% | -8.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $5,004,000 | +1.6% | 99,898 | -0.3% | 2.81% | -8.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,937,000 | +5.9% | 89,284 | -0.9% | 2.77% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,570,000 | +5.6% | 7,673 | -2.8% | 1.44% | -4.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,831,000 | +0.2% | 124,320 | -3.9% | 1.03% | -9.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,710,000 | -5.1% | 30,500 | -4.8% | 0.96% | -14.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,369,000 | +0.4% | 22,714 | -4.8% | 0.77% | -9.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,340,000 | +5.8% | 16,829 | -2.3% | 0.75% | -4.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,207,000 | +3.3% | 18,932 | -1.7% | 0.68% | -6.5% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $1,158,000 | +4.0% | 63,802 | -1.7% | 0.65% | -5.8% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,154,000 | +3.1% | 30,681 | -3.7% | 0.65% | -6.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,113,000 | -0.4% | 33,658 | -1.0% | 0.62% | -9.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $991,000 | +2.6% | 24,226 | -2.7% | 0.56% | -7.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $807,000 | +2.5% | 15,290 | -7.6% | 0.45% | -7.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $704,000 | -0.7% | 13,931 | -0.9% | 0.40% | -10.2% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $701,000 | -3.0% | 32,443 | -4.6% | 0.39% | -12.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $686,000 | -7.5% | 11,134 | -10.0% | 0.38% | -16.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $538,000 | +1.7% | 12,021 | -1.5% | 0.30% | -7.9% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $532,000 | -80.3% | 38,503 | -79.8% | 0.30% | -82.1% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $533,000 | -12.8% | 26,326 | -14.5% | 0.30% | -21.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $517,000 | +5.5% | 16,451 | -0.2% | 0.29% | -4.6% |
| BYND | Sell | BEYOND MEAT INC | $507,000 | +22.2% | 3,054 | -1.5% | 0.28% | +10.5% |
| HON | Sell | HONEYWELL INTL INC | $416,000 | +6.4% | 2,530 | -6.5% | 0.23% | -4.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $406,000 | 0.0% | 3,847 | -5.1% | 0.23% | -9.5% |
| AFIN | Sell | AMERICAN FIN TR INC | $405,000 | -22.1% | 64,580 | -1.5% | 0.23% | -29.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $386,000 | +2.4% | 8,774 | -0.1% | 0.22% | -7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $316,000 | -0.6% | 2,599 | -1.4% | 0.18% | -10.2% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $315,000 | +10.5% | 38,120 | -11.7% | 0.18% | 0.0% |
| PODD | Sell | INSULET CORP | $312,000 | +21.4% | 1,320 | -0.2% | 0.18% | +10.1% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $303,000 | -21.5% | 11,285 | -19.5% | 0.17% | -28.9% |
| BX | Sell | BLACKSTONE GROUP INC | $296,000 | -24.3% | 5,664 | -18.0% | 0.17% | -31.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $289,000 | -21.5% | 7,372 | -26.5% | 0.16% | -28.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $286,000 | -19.9% | 8,094 | -20.1% | 0.16% | -27.6% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $284,000 | -6.6% | 8,608 | -6.7% | 0.16% | -15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $259,000 | +5.7% | 4,361 | -2.0% | 0.14% | -4.6% |
| NKE | Sell | NIKE INCcl b | $253,000 | +6.8% | 2,013 | -16.9% | 0.14% | -3.4% |
| SLV | Sell | ISHARES SILVER TRishares | $249,000 | +25.1% | 11,523 | -1.5% | 0.14% | +13.8% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $228,000 | -75.3% | 16,741 | -74.7% | 0.13% | -77.6% |
| DVY | Sell | ISHARES TRselect divid etf | $208,000 | -20.9% | 2,556 | -21.6% | 0.12% | -28.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $196,000 | +2.6% | 1,739 | -1.5% | 0.11% | -6.8% |
| BA | Sell | BOEING CO | $177,000 | -29.8% | 1,070 | -22.2% | 0.10% | -36.5% |
| ESCR | Sell | DBX ETF TRxtrck blombrg ba | $170,000 | -3.4% | 7,519 | -4.8% | 0.10% | -12.8% |
| YYY | Sell | AMPLIFY ETF TR | $167,000 | -1.2% | 11,370 | -3.5% | 0.09% | -10.5% |
| DIS | Sell | DISNEY WALT CO | $164,000 | -24.4% | 1,320 | -32.3% | 0.09% | -31.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $158,000 | -16.4% | 1,959 | -23.3% | 0.09% | -23.9% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $144,000 | -2.7% | 2,708 | -3.3% | 0.08% | -12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $143,000 | -6.5% | 963 | -11.7% | 0.08% | -15.8% |
| PLD | Sell | PROLOGIS INC. | $139,000 | -30.8% | 1,380 | -35.8% | 0.08% | -37.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $138,000 | -0.7% | 938 | -3.9% | 0.08% | -10.5% |
| ADI | Sell | ANALOG DEVICES INC | $134,000 | -6.3% | 1,146 | -1.6% | 0.08% | -15.7% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $132,000 | -9.0% | 3,984 | -7.0% | 0.07% | -17.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $115,000 | -29.0% | 364 | -31.1% | 0.06% | -35.0% |
| LOW | Sell | LOWES COS INC | $114,000 | +22.6% | 687 | -0.1% | 0.06% | +10.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $111,000 | -3.5% | 2,044 | -7.1% | 0.06% | -12.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $108,000 | -1.8% | 1,680 | -10.6% | 0.06% | -10.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $106,000 | +16.5% | 1,640 | -9.4% | 0.06% | +5.4% |
| GE | Sell | GENERAL ELECTRIC CO | $99,000 | -11.6% | 15,896 | -2.9% | 0.06% | -18.8% |
| HD | Sell | HOME DEPOT INC | $100,000 | -6.5% | 360 | -15.3% | 0.06% | -15.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $93,000 | -24.4% | 1,009 | -25.0% | 0.05% | -31.6% |
| COR | Sell | CORESITE RLTY CORP | $83,000 | -9.8% | 699 | -7.7% | 0.05% | -17.5% |
| INTC | Sell | INTEL CORP | $77,000 | -18.1% | 1,481 | -5.4% | 0.04% | -25.9% |
| SBUX | Sell | STARBUCKS CORP | $75,000 | -6.2% | 869 | -20.4% | 0.04% | -16.0% |
| CSCO | Sell | CISCO SYS INC | $57,000 | -20.8% | 1,439 | -6.2% | 0.03% | -28.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $55,000 | -61.5% | 624 | -61.6% | 0.03% | -65.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $55,000 | 0.0% | 544 | -4.9% | 0.03% | -8.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $52,000 | -34.2% | 1,115 | -27.3% | 0.03% | -40.8% |
| AMAT | Sell | APPLIED MATLS INC | $50,000 | -12.3% | 847 | -9.8% | 0.03% | -20.0% |
| MRK | Sell | MERCK & CO. INC | $50,000 | -25.4% | 604 | -30.6% | 0.03% | -33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $48,000 | -40.0% | 622 | -43.9% | 0.03% | -46.0% |
| TRNO | Sell | TERRENO RLTY CORP | $49,000 | -23.4% | 888 | -26.5% | 0.03% | -32.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $48,000 | -54.3% | 820 | -54.9% | 0.03% | -58.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $46,000 | -6.1% | 955 | -9.3% | 0.03% | -13.3% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $47,000 | -11.3% | 504 | -16.6% | 0.03% | -21.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $44,000 | -26.7% | 149 | -46.6% | 0.02% | -32.4% |
| MDT | Sell | MEDTRONIC PLC | $45,000 | 0.0% | 435 | -11.2% | 0.02% | -10.7% |
| TXN | Sell | TEXAS INSTRS INC | $42,000 | -4.5% | 293 | -15.6% | 0.02% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $33,000 | +3.1% | 120 | -8.4% | 0.02% | -5.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $34,000 | -24.4% | 1,382 | -26.8% | 0.02% | -32.1% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $30,000 | -44.4% | 314 | -48.9% | 0.02% | -48.5% |
| EGP | Sell | EASTGROUP PPTY INC | $31,000 | -29.5% | 237 | -35.9% | 0.02% | -37.0% |
| TGT | Sell | TARGET CORP | $29,000 | +20.8% | 186 | -6.5% | 0.02% | +6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,000 | -7.1% | 270 | -10.0% | 0.02% | -11.8% |
| STAG | Sell | STAG INDL INC | $27,000 | -3.6% | 882 | -8.7% | 0.02% | -11.8% |
| FSK | Sell | FS KKR CAPITAL CORP | $25,000 | -82.3% | 1,575 | -84.4% | 0.01% | -83.9% |
| HAL | Sell | HALLIBURTON CO | $24,000 | -11.1% | 2,000 | -4.5% | 0.01% | -23.5% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $23,000 | -42.5% | 462 | -45.4% | 0.01% | -48.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $21,000 | 0.0% | 110 | -10.6% | 0.01% | -7.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $21,000 | -34.4% | 142 | -43.2% | 0.01% | -40.0% |
| CACI | Sell | CACI INTL INCcl a | $19,000 | -26.9% | 87 | -26.9% | 0.01% | -31.2% |
| VMW | Sell | VMWARE INC | $17,000 | -52.8% | 117 | -50.4% | 0.01% | -54.5% |
| APTV | Sell | APTIV PLC | $17,000 | 0.0% | 187 | -12.2% | 0.01% | -9.1% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $16,000 | -20.0% | 1,094 | -21.2% | 0.01% | -25.0% |
| CRM | Sell | SALESFORCE COM INC | $16,000 | -66.7% | 62 | -75.9% | 0.01% | -70.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $14,000 | -30.0% | 362 | -29.8% | 0.01% | -33.3% |
| SYK | Sell | STRYKER CORPORATION | $14,000 | -12.5% | 68 | -23.6% | 0.01% | -20.0% |
| PEP | Sell | PEPSICO INC | $14,000 | -17.6% | 104 | -18.1% | 0.01% | -27.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $13,000 | -79.0% | 100 | -80.0% | 0.01% | -81.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,000 | -57.1% | 87 | -53.2% | 0.01% | -58.8% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $13,000 | -18.8% | 675 | -25.1% | 0.01% | -30.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $13,000 | -7.1% | 501 | -7.9% | 0.01% | -22.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,000 | -7.1% | 222 | -1.3% | 0.01% | -22.2% |
| XPO | Sell | XPO LOGISTICS INC | $13,000 | -48.0% | 154 | -52.9% | 0.01% | -56.2% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $11,000 | -21.4% | 358 | -29.4% | 0.01% | -33.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $7,000 | -46.2% | 1,300 | -45.2% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TR CORP | $5,000 | -68.8% | 58 | -72.0% | 0.00% | -70.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,000 | -16.7% | 15 | -34.8% | 0.00% | -25.0% |
| UNP | Sell | UNION PAC CORP | $4,000 | -42.9% | 21 | -47.5% | 0.00% | -50.0% |
| XLNX | Sell | XILINX INC | $4,000 | -66.7% | 35 | -71.1% | 0.00% | -71.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,000 | -92.9% | 33 | -91.6% | 0.00% | -88.9% |
| KTB | Sell | KONTOOR BRANDS INC | $1,000 | 0.0% | 29 | -6.5% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,000 | 0.0% | 11 | -8.3% | 0.00% | 0.0% |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $1,000 | 0.0% | 79 | -96.7% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $1,000 | -83.3% | 24 | -80.6% | 0.00% | -75.0% |
| CIEN | Sell | CIENA CORP | $1,000 | -66.7% | 18 | -64.7% | 0.00% | -50.0% |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -750 | -100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $0 | – | 16 | -52.9% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ALC | Exit | ALCON AG | $0 | – | -2 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -11 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -35 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -16 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -328 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -44 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -23 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| APHA | Exit | AMPHENOL CORP NEWcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -37 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -16 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -65 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -30 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -35 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -30 | -100.0% | -0.00% | – |
| FLBL | Exit | FRANKLIN TEMPLETON ETF TRliberty sr ln | $0 | – | -197 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -104 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -1,055 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -130 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -373 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -65 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -219 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -76 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -104 | -100.0% | -0.01% | – |
| DDT | Exit | DILLARDS INCcl a | $0 | – | -600 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,450 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -393 | -100.0% | -0.01% | – |
| WMWXF | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -812 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -260 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -1,050 | -100.0% | -0.03% | – |
| FTEC | Exit | FIDELITY COVINGTON TRmsci info tech i | $0 | – | -620 | -100.0% | -0.03% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -600 | -100.0% | -0.04% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -93,662 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -70 | -100.0% | -0.05% | – |
| IIGV | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $0 | – | -2,716 | -100.0% | -0.05% | – |
| IGEB | Exit | ISHARES TRedge invt grde | $0 | – | -1,403 | -100.0% | -0.05% | – |
| VER | Exit | VEREIT INC | $0 | – | -24,512 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 15 | Q3 2023 | 18.7% |
| INVSC S P 500 TOP 50 ETF | 15 | Q3 2023 | 9.5% |
| SPDR S&P 400 MID CAP VALUE ETF | 15 | Q3 2023 | 5.0% |
| SPDR S&P 600 SMALL CAP VALUE ETF | 15 | Q3 2023 | 4.8% |
| SPDR SER TR | 15 | Q3 2023 | 7.3% |
| SCHWAB US DIVIDEND EQUITY ETF | 15 | Q3 2023 | 4.9% |
| CHEVRON CORP NEW | 15 | Q3 2023 | 4.1% |
| ISHARES TREASURY BOND ETF | 15 | Q3 2023 | 5.3% |
| QUALIGEN THERAPEUTICS INC | 15 | Q3 2023 | 3.1% |
| CATERPILLAR INC DEL | 15 | Q3 2023 | 2.6% |
View Retirement Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
View Retirement Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.