$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 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,053,000 | +12.6% | 2,147 | 0.0% | 0.59% | +1.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $551,000 | +2.8% | 6,810 | 0.0% | 0.31% | -6.9% | |
| COP | CONOCOPHILLIPS | $448,000 | -21.8% | 13,636 | 0.0% | 0.25% | -29.3% | |
| PSX | PHILLIPS 66 | $430,000 | -28.0% | 8,302 | 0.0% | 0.24% | -34.9% | |
| WPM | WHEATON PRECIOUS METALS CORP | $388,000 | +11.2% | 7,917 | 0.0% | 0.22% | +0.9% | |
| TFC | TRUIST FINL CORP | $358,000 | +1.1% | 9,421 | 0.0% | 0.20% | -8.6% | |
| SPHY | SPDR SER TRportfli high yld | $289,000 | +3.2% | 11,411 | 0.0% | 0.16% | -6.9% | |
| HYG | ISHARES TRiboxx hi yd etf | $257,000 | +2.8% | 3,060 | 0.0% | 0.14% | -7.1% | |
| MUB | ISHARES TRnational mun etf | $170,000 | 0.0% | 1,470 | 0.0% | 0.10% | -9.5% | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $163,000 | +7.2% | 2,471 | 0.0% | 0.09% | -3.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $152,000 | +11.8% | 488 | 0.0% | 0.08% | +1.2% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $145,000 | +4.3% | 2,656 | 0.0% | 0.08% | -5.8% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $133,000 | +19.8% | 4,050 | 0.0% | 0.08% | +8.7% | |
| GHYG | ISHARES INCus intl hgh yld | $122,000 | +3.4% | 2,544 | 0.0% | 0.07% | -6.8% | |
| IWP | ISHARES TRrus md cp gr etf | $115,000 | +9.5% | 664 | 0.0% | 0.06% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $106,000 | +5.0% | 1,553 | 0.0% | 0.06% | -6.3% | |
| USO | UNITED STS OIL FD LPunits | $100,000 | +1.0% | 3,524 | 0.0% | 0.06% | -8.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $100,000 | +5.3% | 6,639 | 0.0% | 0.06% | -5.1% | |
| IEV | ISHARES TReurope etf | $98,000 | +3.2% | 2,344 | 0.0% | 0.06% | -6.8% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $96,000 | +1.1% | 896 | 0.0% | 0.05% | -8.5% | |
| DSI | ISHARES TRmsci kld400 soc | $92,000 | +8.2% | 717 | 0.0% | 0.05% | -1.9% | |
| HYZD | WISDOMTREE TRhedged hi yld bd | $89,000 | +3.5% | 4,270 | 0.0% | 0.05% | -5.7% | |
| FIBR | ISHARES TRu.s. fixed incme | $85,000 | 0.0% | 835 | 0.0% | 0.05% | -9.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $83,000 | +10.7% | 360 | 0.0% | 0.05% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $84,000 | 0.0% | 754 | 0.0% | 0.05% | -9.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $82,000 | +6.5% | 467 | 0.0% | 0.05% | -4.2% | |
| AEE | AMEREN CORP | $79,000 | +12.9% | 994 | 0.0% | 0.04% | +2.3% | |
| GNL | GLOBAL NET LEASE INC | $79,000 | -6.0% | 4,999 | 0.0% | 0.04% | -15.4% | |
| IXN | ISHARES TRglobal tech etf | $75,000 | +11.9% | 283 | 0.0% | 0.04% | 0.0% | |
| MMM | 3M CO | $71,000 | +2.9% | 442 | 0.0% | 0.04% | -7.0% | |
| EQIX | EQUINIX INC | $65,000 | +8.3% | 86 | 0.0% | 0.04% | -2.7% | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $62,000 | +1.6% | 2,735 | 0.0% | 0.04% | -7.9% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $61,000 | +3.4% | 2,538 | 0.0% | 0.03% | -8.1% | |
| DON | WISDOMTREE TRus midcap divid | $53,000 | +1.9% | 1,840 | 0.0% | 0.03% | -6.2% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $53,000 | +3.9% | 1,019 | 0.0% | 0.03% | -6.2% | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $52,000 | +13.0% | 1,500 | 0.0% | 0.03% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $52,000 | 0.0% | 4,816 | 0.0% | 0.03% | -9.4% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $51,000 | 0.0% | 6,882 | 0.0% | 0.03% | -9.4% | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $52,000 | +6.1% | 2,050 | 0.0% | 0.03% | -3.3% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $48,000 | -2.0% | 5,675 | 0.0% | 0.03% | -10.0% | |
| SR | SPIRE INC | $46,000 | -19.3% | 860 | 0.0% | 0.03% | -25.7% | |
| EXC | EXELON CORP | $47,000 | -2.1% | 1,327 | 0.0% | 0.03% | -13.3% | |
| HYHG | PROSHARES TRhgh yld int rate | $47,000 | +2.2% | 785 | 0.0% | 0.03% | -10.3% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $42,000 | +7.7% | 1,430 | 0.0% | 0.02% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $43,000 | +10.3% | 143 | 0.0% | 0.02% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,000 | +7.9% | 959 | 0.0% | 0.02% | -4.2% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $37,000 | +23.3% | 652 | 0.0% | 0.02% | +10.5% | |
| ESGN | COLUMBIA ETF TR Isustnble intl | $37,000 | +2.8% | 1,696 | 0.0% | 0.02% | -4.5% | |
| IWS | ISHARES TRrus mdcp val etf | $37,000 | +5.7% | 463 | 0.0% | 0.02% | -4.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $35,000 | +6.1% | 585 | 0.0% | 0.02% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $33,000 | +3.1% | 98 | 0.0% | 0.02% | -5.0% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $30,000 | 0.0% | 695 | 0.0% | 0.02% | -10.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $31,000 | +10.7% | 199 | 0.0% | 0.02% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $30,000 | +7.1% | 422 | 0.0% | 0.02% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $28,000 | 0.0% | 547 | 0.0% | 0.02% | -5.9% | |
| CTXS | CITRIX SYS INC | $28,000 | -6.7% | 200 | 0.0% | 0.02% | -15.8% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $27,000 | -3.6% | 1,001 | 0.0% | 0.02% | -11.8% | |
| NTAP | NETAPP INC | $25,000 | 0.0% | 567 | 0.0% | 0.01% | -12.5% | |
| AIA | ISHARES TRasia 50 etf | $25,000 | +8.7% | 354 | 0.0% | 0.01% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $25,000 | -26.5% | 3,300 | 0.0% | 0.01% | -33.3% | |
| SLY | SPDR SER TRs&p 600 sml cap | $23,000 | 0.0% | 386 | 0.0% | 0.01% | -7.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $23,000 | +4.5% | 108 | 0.0% | 0.01% | -7.1% | |
| GWW | GRAINGER W W INC | $21,000 | +16.7% | 59 | 0.0% | 0.01% | +9.1% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $22,000 | +4.8% | 376 | 0.0% | 0.01% | -7.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,000 | 0.0% | 231 | 0.0% | 0.01% | -8.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $20,000 | -9.1% | 1,658 | 0.0% | 0.01% | -21.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,000 | +5.6% | 177 | 0.0% | 0.01% | 0.0% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $17,000 | 0.0% | 174 | 0.0% | 0.01% | -9.1% | |
| GOLF | ACUSHNET HOLDINGS CORP | $17,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| BP | BP PLCsponsored adr | $17,000 | -22.7% | 948 | 0.0% | 0.01% | -28.6% | |
| PG | PROCTER AND GAMBLE CO | $18,000 | +20.0% | 128 | 0.0% | 0.01% | +11.1% | |
| RNLX | RENALYTIX AI PLCads | $18,000 | -14.3% | 3,150 | 0.0% | 0.01% | -23.1% | |
| WRK | WESTROCK CO | $17,000 | +21.4% | 500 | 0.0% | 0.01% | +11.1% | |
| CSX | CSX CORP | $16,000 | +14.3% | 203 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $16,000 | 0.0% | 190 | 0.0% | 0.01% | -10.0% | |
| INTF | ISHARES TRmsci intl multft | $15,000 | +7.1% | 619 | 0.0% | 0.01% | -11.1% | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $15,000 | -11.8% | 870 | 0.0% | 0.01% | -27.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $15,000 | +7.1% | 385 | 0.0% | 0.01% | -11.1% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,000 | +16.7% | 252 | 0.0% | 0.01% | +14.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $15,000 | -25.0% | 597 | 0.0% | 0.01% | -33.3% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $15,000 | -21.1% | 2,580 | 0.0% | 0.01% | -33.3% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $13,000 | +8.3% | 55 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $12,000 | +9.1% | 129 | 0.0% | 0.01% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC | $12,000 | -14.3% | 2,000 | 0.0% | 0.01% | -22.2% | |
| IEI | ISHARES TR3 7 yr treas bd | $12,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| LUMN | LUMEN TECHNOLOGIES INC | $12,000 | 0.0% | 1,229 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $13,000 | +18.2% | 116 | 0.0% | 0.01% | 0.0% | |
| TMDV | PROSHARES TRrussell us div | $12,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $13,000 | -13.3% | 775 | 0.0% | 0.01% | -22.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $13,000 | 0.0% | 159 | 0.0% | 0.01% | -12.5% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $12,000 | +9.1% | 92 | 0.0% | 0.01% | 0.0% | |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $10,000 | 0.0% | 633 | 0.0% | 0.01% | 0.0% | |
| DWFI | SPDR SER TRdorsey wrgt fi | $11,000 | +10.0% | 450 | 0.0% | 0.01% | 0.0% | |
| ESHY | DBX ETF TRxtrck jp mrg esg | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SOXX | ISHARES TRphlx semicnd etf | $10,000 | +11.1% | 33 | 0.0% | 0.01% | 0.0% | |
| BBC | ETFIS SER TR Ivirtus lifesc ct | $10,000 | -9.1% | 250 | 0.0% | 0.01% | -14.3% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $11,000 | +10.0% | 168 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $10,000 | -9.1% | 64 | 0.0% | 0.01% | -14.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $10,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $11,000 | -8.3% | 90 | 0.0% | 0.01% | -14.3% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $10,000 | 0.0% | 172 | 0.0% | 0.01% | 0.0% | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $10,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $11,000 | +10.0% | 26 | 0.0% | 0.01% | 0.0% | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $11,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| STM | STMICROELECTRONICS N Vny registry | $10,000 | +11.1% | 323 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $11,000 | 0.0% | 51 | 0.0% | 0.01% | -14.3% | |
| IYG | ISHARES TRu.s. fin svc etf | $9,000 | +12.5% | 70 | 0.0% | 0.01% | 0.0% | |
| NEO | NEOGENOMICS INC | $9,000 | +12.5% | 250 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $9,000 | 0.0% | 113 | 0.0% | 0.01% | -16.7% | |
| HYS | PIMCO ETF TR0-5 high yield | $9,000 | +12.5% | 91 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,000 | -25.0% | 1,000 | 0.0% | 0.01% | -28.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $9,000 | +12.5% | 41 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $8,000 | 0.0% | 143 | 0.0% | 0.00% | -20.0% | |
| SHW | SHERWIN WILLIAMS CO | $8,000 | +14.3% | 12 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $8,000 | 0.0% | 129 | 0.0% | 0.00% | -20.0% | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $8,000 | +14.3% | 184 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $7,000 | +16.7% | 322 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $7,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| URTH | ISHARES INCmsci world etf | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -20.0% | |
| SO | SOUTHERN CO | $8,000 | 0.0% | 147 | 0.0% | 0.00% | -20.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $8,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $7,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $6,000 | +20.0% | 91 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $6,000 | +20.0% | 122 | 0.0% | 0.00% | 0.0% | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $6,000 | 0.0% | 103 | 0.0% | 0.00% | -25.0% | |
| AAP | ADVANCE AUTO PARTS INC | $6,000 | 0.0% | 40 | 0.0% | 0.00% | -25.0% | |
| IAU | ISHARES GOLD TRUSTishares | $6,000 | 0.0% | 346 | 0.0% | 0.00% | -25.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $6,000 | 0.0% | 575 | 0.0% | 0.00% | -25.0% | |
| EWC | ISHARES INCmsci cda etf | $5,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $6,000 | +20.0% | 201 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $5,000 | +25.0% | 101 | 0.0% | 0.00% | +50.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | -16.7% | 351 | 0.0% | 0.00% | -25.0% | |
| WAB | WABTEC | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $6,000 | -14.3% | 173 | 0.0% | 0.00% | -25.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $6,000 | 0.0% | 107 | 0.0% | 0.00% | -25.0% | |
| AMT | AMERICAN TOWER CORP NEW | $5,000 | -16.7% | 22 | 0.0% | 0.00% | -25.0% | |
| WERN | WERNER ENTERPRISES INC | $6,000 | 0.0% | 132 | 0.0% | 0.00% | -25.0% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $5,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| FSD | FIRST TR HIGH INCOME L/S FD | $5,000 | 0.0% | 374 | 0.0% | 0.00% | 0.0% | |
| ICVT | ISHARES TRconv bd etf | $6,000 | +20.0% | 76 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $5,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $6,000 | 0.0% | 119 | 0.0% | 0.00% | -25.0% | |
| FANG | DIAMONDBACK ENERGY INC | $6,000 | -25.0% | 192 | 0.0% | 0.00% | -40.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $6,000 | 0.0% | 43 | 0.0% | 0.00% | -25.0% | |
| EFV | ISHARES TReafe value etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IBDM | ISHARES TRibonds dec21 etf | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $3,000 | -25.0% | 180 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRtrans avg etf | $3,000 | +50.0% | 15 | 0.0% | 0.00% | +100.0% | |
| THD | ISHARES INCmsci thailnd etf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $3,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $3,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $4,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $4,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $4,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| HERO | GLOBAL X FDSvdeo gam esprt | $4,000 | +33.3% | 137 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $4,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDS INC | $3,000 | +50.0% | 57 | 0.0% | 0.00% | +100.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $3,000 | +50.0% | 33 | 0.0% | 0.00% | +100.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $4,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $3,000 | -25.0% | 213 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $4,000 | +33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| ENZL | ISHARES TRnew zealand etf | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | -50.0% | 137 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $1,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR | $2,000 | +100.0% | 205 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ARGT | GLOBAL X FDSgb msci ar etf | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| EPHE | ISHARES TRmsci philips etf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $2,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $2,000 | +100.0% | 13 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARES TRmortge rel etf | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $1,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW GROUP PLCspdn adr new | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| YCBD | CBDMD INC | $1,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ADRE | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $2,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SER TRs&p metals mng | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| FYT | FIRST TR EXCH TRD ALPHDX FDsml cap val al | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $1,000 | -50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP GROUP PLCsponsored adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $2,000 | +100.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $2,000 | +100.0% | 34 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $2,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SEsponsored ads | $2,000 | -33.3% | 69 | 0.0% | 0.00% | -50.0% | |
| FJP | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| XOP | SPDR SER TRs&p oilgas exp | $0 | – | 2 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $0 | -100.0% | 25 | 0.0% | 0.00% | -100.0% | |
| SPWR | SUNPOWER CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 11 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDsponsored adr | $0 | – | 29 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $0 | – | 84 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| CAMBER ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DNOW | NOW INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSenergy etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $0 | – | 124 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 15 | 0.0% | 0.00% | – | ||
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | 25 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| M | MACYS INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | 290 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $0 | – | 158 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND | $0 | -100.0% | 14 | 0.0% | 0.00% | -100.0% | |
| YETI | YETI HLDGS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | – | 8 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $0 | – | 33 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| XAN | EXANTAS CAP CORP | $0 | – | 3 | 0.0% | 0.00% | – |
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.