$218 Million is the total value of Retirement Group, LLC's 718 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,027,000 | -9.9% | 16,023 | -20.2% | 2.31% | -26.3% |
| AMZN | Sell | AMAZON COM INC | $4,797,000 | +2.3% | 1,473 | -1.1% | 2.20% | -16.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,501,000 | +12.8% | 53,307 | -3.8% | 2.07% | -7.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,365,000 | -20.5% | 11,629 | -28.8% | 2.00% | -35.0% |
| CAT | Sell | CATERPILLAR INC | $4,050,000 | +18.9% | 22,254 | -2.6% | 1.86% | -2.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,054,000 | +8.6% | 14,556 | -1.0% | 0.94% | -11.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,436,000 | +7.2% | 15,784 | -6.2% | 0.66% | -12.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,220,000 | +6.2% | 27,237 | -5.6% | 0.56% | -13.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,217,000 | +12.8% | 6,253 | -1.3% | 0.56% | -7.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,117,000 | -1.3% | 35,272 | -2.3% | 0.51% | -19.2% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $1,094,000 | -5.5% | 59,900 | -6.1% | 0.50% | -22.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,071,000 | +10.1% | 5,464 | -15.9% | 0.49% | -9.9% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $968,000 | -11.0% | 37,894 | -21.7% | 0.44% | -27.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $908,000 | -27.0% | 17,401 | -27.1% | 0.42% | -40.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $824,000 | -43.6% | 5,111 | -48.5% | 0.38% | -53.9% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $691,000 | -1.4% | 31,160 | -4.0% | 0.32% | -19.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $682,000 | -0.6% | 10,188 | -8.5% | 0.31% | -18.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $669,000 | -36.5% | 1,339 | -37.6% | 0.31% | -48.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $614,000 | +11.4% | 6,710 | -1.5% | 0.28% | -8.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $588,000 | +13.7% | 16,351 | -0.6% | 0.27% | -6.9% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $576,000 | +8.3% | 37,572 | -2.4% | 0.26% | -11.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $576,000 | +22.8% | 2,509 | -0.9% | 0.26% | +0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $578,000 | -9.7% | 1,630 | -2.3% | 0.26% | -26.2% |
| TSLA | Sell | TESLA INC | $549,000 | +59.6% | 779 | -3.0% | 0.25% | +30.6% |
| AMD | Sell | ADVANCED MICRO DEVIC | $542,000 | +9.7% | 5,898 | -2.2% | 0.25% | -10.1% |
| HON | Sell | HONEYWELL INTL INC | $511,000 | +22.8% | 2,404 | -5.0% | 0.24% | +0.9% |
| DXCM | Sell | DEXCOM INC | $508,000 | -41.2% | 1,369 | -34.7% | 0.23% | -52.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $475,000 | +6.0% | 6,474 | -1.5% | 0.22% | -13.1% |
| AFIN | Sell | AMERICAN FIN TR INC | $470,000 | +16.0% | 63,380 | -1.9% | 0.22% | -4.8% |
| FB | Sell | FACEBOOK INCcl a | $468,000 | -13.5% | 1,716 | -16.9% | 0.22% | -29.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $466,000 | -0.6% | 12,105 | -5.9% | 0.21% | -18.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $456,000 | -28.3% | 5,284 | -28.2% | 0.21% | -41.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $420,000 | -65.2% | 6,195 | -67.3% | 0.19% | -71.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $383,000 | -45.6% | 7,576 | -45.6% | 0.18% | -55.4% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $335,000 | +13.6% | 4,051 | -5.4% | 0.15% | -7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $308,000 | +9.6% | 176 | -7.9% | 0.14% | -10.8% |
| BX | Sell | BLACKSTONE GROUP INC | $306,000 | +3.4% | 4,725 | -16.6% | 0.14% | -15.1% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $298,000 | -1.7% | 8,844 | -21.6% | 0.14% | -19.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $295,000 | -45.8% | 828 | -48.5% | 0.14% | -55.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $276,000 | +14.0% | 4,057 | -6.8% | 0.13% | -6.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $274,000 | -4.2% | 7,234 | -10.6% | 0.13% | -21.2% |
| NKE | Sell | NIKE INCcl b | $269,000 | +6.3% | 1,902 | -5.5% | 0.12% | -12.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $267,000 | -31.2% | 6,417 | -18.9% | 0.12% | -43.6% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $260,000 | -51.2% | 11,628 | -55.8% | 0.12% | -60.2% |
| PODD | Sell | INSULET CORP | $259,000 | -17.0% | 1,010 | -23.5% | 0.12% | -32.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $252,000 | +17.2% | 144 | -2.0% | 0.12% | -4.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $245,000 | -15.2% | 6,810 | -7.6% | 0.11% | -30.2% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $244,000 | -22.5% | 26,220 | -31.2% | 0.11% | -36.7% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $226,000 | -16.9% | 4,402 | -16.6% | 0.10% | -32.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $215,000 | -14.0% | 8,643 | -14.1% | 0.10% | -29.3% |
| SLV | Sell | ISHARES SILVER TRishares | $208,000 | -16.5% | 8,473 | -26.5% | 0.10% | -31.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $206,000 | +7.3% | 1,589 | -3.3% | 0.10% | -12.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $202,000 | -58.1% | 1,999 | -52.9% | 0.09% | -65.6% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $201,000 | -29.2% | 5,373 | -37.6% | 0.09% | -42.1% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $197,000 | +3.7% | 1,400 | -12.5% | 0.09% | -15.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $193,000 | -1.5% | 1,510 | -13.2% | 0.09% | -19.1% |
| DVY | Sell | ISHARES TRselect divid etf | $194,000 | -6.7% | 2,023 | -20.9% | 0.09% | -23.9% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $185,000 | +39.1% | 4,000 | -1.2% | 0.08% | +13.3% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $171,000 | -7.1% | 2,276 | -11.6% | 0.08% | -23.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $169,000 | -32.9% | 519 | -38.4% | 0.08% | -44.7% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $160,000 | +6.7% | 1,400 | -17.6% | 0.07% | -13.1% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $157,000 | +9.0% | 2,605 | -3.8% | 0.07% | -11.1% |
| ESCR | Sell | DBX ETF TRxtrck blombrg ba | $154,000 | -9.4% | 6,743 | -10.3% | 0.07% | -25.3% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $149,000 | -8.6% | 1,964 | -20.5% | 0.07% | -25.3% |
| V | Sell | VISA INC | $145,000 | -64.1% | 663 | -67.2% | 0.07% | -70.5% |
| PFE | Sell | PFIZER INC | $138,000 | -79.0% | 3,765 | -79.0% | 0.06% | -82.9% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $134,000 | -13.5% | 4,431 | -22.5% | 0.06% | -28.7% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $132,000 | -11.4% | 4,473 | -12.8% | 0.06% | -27.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $133,000 | -7.0% | 843 | -12.5% | 0.06% | -23.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $128,000 | -18.5% | 3,402 | -35.0% | 0.06% | -33.0% |
| Sell | MEDLEY CAP CORP | $127,000 | +54.9% | 4,521 | -2.2% | 0.06% | +26.1% | |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $127,000 | -3.8% | 3,118 | -21.7% | 0.06% | -21.6% |
| GE | Sell | GENERAL ELECTRIC CO | $122,000 | +23.2% | 11,367 | -28.5% | 0.06% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $123,000 | -22.2% | 1,360 | -30.6% | 0.06% | -37.1% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $118,000 | +1.7% | 1,244 | -1.9% | 0.05% | -16.9% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $110,000 | -12.7% | 923 | -20.7% | 0.05% | -28.2% |
| LOW | Sell | LOWES COS INC | $110,000 | -3.5% | 686 | -0.1% | 0.05% | -20.3% |
| DIS | Sell | WALT DISNEY CO | $112,000 | -31.7% | 622 | -52.9% | 0.05% | -44.6% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $107,000 | -26.2% | 1,734 | -34.7% | 0.05% | -39.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $106,000 | -42.7% | 2,114 | -42.8% | 0.05% | -52.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $102,000 | -32.5% | 880 | -39.5% | 0.05% | -44.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $101,000 | -17.2% | 368 | -29.0% | 0.05% | -32.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $101,000 | -26.8% | 727 | -22.5% | 0.05% | -40.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $88,000 | +7.3% | 429 | -8.1% | 0.04% | -13.0% |
| HD | Sell | HOME DEPOT INC | $84,000 | -16.0% | 317 | -11.9% | 0.04% | -30.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $82,000 | -28.7% | 269 | -26.1% | 0.04% | -41.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $81,000 | +55.8% | 1,083 | -2.9% | 0.04% | +27.6% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $76,000 | -14.6% | 3,520 | -17.6% | 0.04% | -30.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $74,000 | -94.6% | 1,072 | -95.3% | 0.03% | -95.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $74,000 | -20.4% | 698 | -30.8% | 0.03% | -34.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $70,000 | -48.9% | 595 | -48.9% | 0.03% | -58.4% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $69,000 | -28.1% | 630 | -29.7% | 0.03% | -40.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $70,000 | -66.8% | 1,508 | -73.2% | 0.03% | -72.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $67,000 | +9.8% | 2,302 | -9.3% | 0.03% | -8.8% |
| AMAT | Sell | APPLIED MATLS INC | $68,000 | +36.0% | 799 | -5.7% | 0.03% | +10.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $66,000 | -91.8% | 1,066 | -93.0% | 0.03% | -93.4% |
| CSCO | Sell | CISCO SYS INC | $60,000 | +5.3% | 1,350 | -6.2% | 0.03% | -12.5% |
| COR | Sell | CORESITE RLTY CORP | $62,000 | -25.3% | 426 | -39.1% | 0.03% | -40.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $61,000 | -27.4% | 438 | -41.9% | 0.03% | -40.4% |
| PLD | Sell | PROLOGIS INC. | $62,000 | -55.4% | 620 | -55.1% | 0.03% | -64.1% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $54,000 | -59.4% | 1,137 | -64.4% | 0.02% | -66.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $54,000 | -1.8% | 144 | -6.5% | 0.02% | -19.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $53,000 | -98.7% | 620 | -98.9% | 0.02% | -99.0% |
| GLD | Sell | SPDR GOLD TR | $49,000 | -95.5% | 275 | -95.5% | 0.02% | -96.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $48,000 | -54.7% | 646 | -60.6% | 0.02% | -62.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $44,000 | -4.3% | 855 | -10.5% | 0.02% | -23.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $44,000 | +4.8% | 200 | -2.4% | 0.02% | -16.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $42,000 | -58.0% | 2,829 | -57.4% | 0.02% | -66.1% |
| LRCX | Sell | LAM RESEARCH CORP | $42,000 | +27.3% | 66 | -32.7% | 0.02% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $42,000 | -58.0% | 1,274 | -63.8% | 0.02% | -66.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $40,000 | -20.0% | 419 | -19.6% | 0.02% | -35.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $39,000 | -57.6% | 708 | -58.8% | 0.02% | -65.4% |
| MDT | Sell | MEDTRONIC PLC | $40,000 | -11.1% | 323 | -25.7% | 0.02% | -28.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $35,000 | -18.6% | 537 | -50.6% | 0.02% | -33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $32,000 | -33.3% | 437 | -29.7% | 0.02% | -44.4% |
| LLY | Sell | LILLY ELI & CO | $33,000 | -15.4% | 200 | -24.0% | 0.02% | -31.8% |
| WIX | Sell | WIX COM LTD | $32,000 | -31.9% | 132 | -28.6% | 0.02% | -42.3% |
| MRK | Sell | MERCK & CO. INC | $32,000 | -36.0% | 393 | -34.9% | 0.02% | -46.4% |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $33,000 | -98.6% | 188 | -98.7% | 0.02% | -98.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $33,000 | -31.2% | 570 | -30.5% | 0.02% | -44.4% |
| BNGO | Sell | BIONANO GENOMICS INC | $30,000 | +328.6% | 9,000 | -10.0% | 0.01% | +250.0% |
| TXN | Sell | TEXAS INSTRS INC | $31,000 | -26.2% | 187 | -36.2% | 0.01% | -41.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $28,000 | -9.7% | 161 | -19.1% | 0.01% | -23.5% |
| TIP | Sell | ISHARES TRtips bd etf | $28,000 | -84.1% | 224 | -83.9% | 0.01% | -86.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,000 | +11.5% | 230 | -14.8% | 0.01% | -13.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $29,000 | -31.0% | 216 | -23.7% | 0.01% | -45.8% |
| STAG | Sell | STAG INDL INC | $27,000 | 0.0% | 779 | -11.7% | 0.01% | -20.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $27,000 | 0.0% | 439 | -1.1% | 0.01% | -20.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $26,000 | -13.3% | 333 | -21.1% | 0.01% | -29.4% |
| WK | Sell | WORKIVA INC | $23,000 | +64.3% | 253 | -0.8% | 0.01% | +37.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $21,000 | 0.0% | 141 | -0.7% | 0.01% | -16.7% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $21,000 | +5.0% | 513 | -0.2% | 0.01% | -9.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $22,000 | -73.2% | 1,642 | -75.4% | 0.01% | -78.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $20,000 | +33.3% | 587 | -1.7% | 0.01% | +12.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $19,000 | -98.0% | 368 | -98.1% | 0.01% | -98.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $15,000 | -96.9% | 116 | -97.6% | 0.01% | -97.4% |
| EMLC | Sell | VANECK VECTORS ETF TRuranium nuclear | $15,000 | -37.5% | 455 | -41.4% | 0.01% | -46.2% |
| FSKR | Sell | FS KKR CAP CORP II | $16,000 | -73.8% | 1,035 | -75.2% | 0.01% | -79.4% |
| EQIX | Sell | EQUINIX INC | $16,000 | -75.4% | 23 | -73.3% | 0.01% | -80.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,000 | -7.7% | 179 | -19.4% | 0.01% | -14.3% |
| CSX | Sell | CSX CORP | $12,000 | -25.0% | 135 | -33.5% | 0.01% | -33.3% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $13,000 | -79.7% | 325 | -80.5% | 0.01% | -83.3% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $13,000 | -7.1% | 488 | -2.4% | 0.01% | -25.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $14,000 | -50.0% | 134 | -49.8% | 0.01% | -62.5% |
| SYK | Sell | STRYKER CORPORATION | $12,000 | -14.3% | 52 | -23.5% | 0.01% | -25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $11,000 | -69.4% | 300 | -68.4% | 0.01% | -75.0% |
| MUB | Sell | ISHARES TRnational mun etf | $10,000 | -94.1% | 88 | -94.0% | 0.01% | -94.7% |
| JETS | Sell | JETBLUE AWYS CORP | $11,000 | -38.9% | 500 | -53.7% | 0.01% | -50.0% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $10,000 | -33.3% | 520 | -40.2% | 0.01% | -37.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,000 | -87.5% | 201 | -88.3% | 0.01% | -88.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $10,000 | -99.2% | 192 | -99.2% | 0.01% | -99.3% |
| ALB | Sell | ALBEMARLE CORP | $8,000 | +60.0% | 59 | -1.7% | 0.00% | +33.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,000 | 0.0% | 11 | -8.3% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $9,000 | -30.8% | 79 | -48.7% | 0.00% | -42.9% |
| MRNA | Sell | MODERNA INC | $9,000 | -59.1% | 71 | -76.8% | 0.00% | -66.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $8,000 | +100.0% | 378 | -0.5% | 0.00% | +100.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $8,000 | -42.9% | 211 | -41.7% | 0.00% | -50.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $9,000 | -43.8% | 525 | -52.0% | 0.00% | -55.6% |
| VMW | Sell | VMWARE INC | $7,000 | -58.8% | 46 | -60.7% | 0.00% | -70.0% |
| PENN | Sell | PENN NATL GAMING INC | $6,000 | -14.3% | 81 | -11.0% | 0.00% | -25.0% |
| APTV | Sell | APTIV PLC | $6,000 | -64.7% | 50 | -73.3% | 0.00% | -70.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $6,000 | -50.0% | 42 | -54.3% | 0.00% | -57.1% |
| CACI | Sell | CACI INTL INCcl a | $7,000 | -63.2% | 32 | -63.2% | 0.00% | -72.7% |
| CONE | Sell | CYRUSONE INC | $6,000 | -71.4% | 91 | -69.5% | 0.00% | -75.0% |
| WAB | Sell | WABTEC | $4,000 | -20.0% | 60 | -24.1% | 0.00% | -33.3% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $4,000 | -99.7% | 106 | -99.7% | 0.00% | -99.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,000 | -42.9% | 129 | -59.9% | 0.00% | -50.0% |
| UNP | Sell | UNION PAC CORP | $4,000 | 0.0% | 20 | -4.8% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $4,000 | -87.1% | 31 | -86.9% | 0.00% | -88.2% |
| ITA | Sell | ISHARES TRus aer def etf | $5,000 | -50.0% | 60 | -6.2% | 0.00% | -66.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $4,000 | -99.7% | 92 | -99.7% | 0.00% | -99.8% |
| XLNX | Sell | XILINX INC | $4,000 | 0.0% | 34 | -2.9% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,000 | 0.0% | 29 | -3.3% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $3,000 | 0.0% | 6 | -75.0% | 0.00% | -50.0% |
| ORCL | Sell | ORACLE CORP | $3,000 | 0.0% | 48 | -2.0% | 0.00% | -50.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $2,000 | -33.3% | 18 | -82.5% | 0.00% | -50.0% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $2,000 | 0.0% | 60 | -1.6% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC POWR CORP | $3,000 | 0.0% | 1,735 | -0.9% | 0.00% | -50.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,000 | -25.0% | 15 | -60.5% | 0.00% | -50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,000 | -99.5% | 240 | -99.5% | 0.00% | -99.7% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,000 | 0.0% | 96 | -1.0% | 0.00% | -50.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $0 | – | 4 | -20.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $0 | -100.0% | 19 | -75.9% | 0.00% | -100.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,000 | -90.0% | 8 | -83.3% | 0.00% | -100.0% |
| CIEN | Sell | CIENA CORP | $0 | -100.0% | 17 | -5.6% | 0.00% | -100.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $0 | -100.0% | 15 | -92.6% | 0.00% | -100.0% |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3 | -100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $0 | -100.0% | 8 | -91.5% | 0.00% | -100.0% |
| C | Exit | CITIGROUP INC | $0 | – | -23 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -55 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -38 | -100.0% | -0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -320 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -330 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -20 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -32 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -90 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -137 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -228 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -90 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -103 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -324 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -69 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -137 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -132 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -192 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -42 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -91 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -1,300 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -229 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -187 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -70 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,000 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -323 | -100.0% | -0.01% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -358 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -90 | -100.0% | -0.01% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -250 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -51 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -172 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -100 | -100.0% | -0.01% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -94 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -55 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -184 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -252 | -100.0% | -0.01% | – |
| RNLX | Exit | RENALYTIX AI PLCads | $0 | – | -3,150 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,658 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -386 | -100.0% | -0.01% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -354 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -1,575 | -100.0% | -0.01% | – |
| MVC | Exit | MVC CAP INC | $0 | – | -1,036 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -2,344 | -100.0% | -0.06% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,044 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -24,512 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,421 | -100.0% | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,847 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-22
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.