$220 Million is the total value of Retirement Group, LLC's 769 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,197,000 | +13.5% | 94,715 | +3.0% | 10.98% | +12.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $14,833,000 | +10.7% | 50,027 | +6.4% | 6.73% | +9.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $9,300,000 | +33.2% | 113,423 | +7.7% | 4.22% | +31.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $8,794,000 | +28.9% | 134,404 | +9.4% | 3.99% | +27.4% |
| CVX | Buy | CHEVRON CORP NEW | $7,540,000 | +67.5% | 71,955 | +35.0% | 3.42% | +65.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,954,000 | +18.7% | 95,365 | +4.5% | 3.16% | +17.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,243,000 | +4.3% | 16,429 | +2.5% | 2.38% | +3.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,194,000 | +12568.3% | 38,344 | +14591.2% | 2.36% | +12310.5% |
| AMZN | Buy | AMAZON COM INC | $5,006,000 | +4.4% | 1,618 | +9.8% | 2.27% | +3.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,968,000 | +24.5% | 196,936 | +24.7% | 1.80% | +23.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,701,000 | +9.5% | 6,932 | +7.1% | 1.68% | +8.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,861,000 | +16.3% | 21,766 | +2.3% | 1.30% | +15.1% |
| MSFT | Buy | MICROSOFT CORP | $2,770,000 | +17.0% | 11,747 | +10.4% | 1.26% | +15.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,598,000 | +1929.7% | 52,948 | +1456.4% | 1.18% | +1898.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,065,000 | +69.4% | 43,120 | +68.6% | 0.94% | +67.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,028,000 | +14.5% | 37,592 | +19.8% | 0.92% | +13.2% |
| IGSB | Buy | ISHARES TR | $1,772,000 | +14.1% | 32,412 | +16.2% | 0.80% | +12.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,624,000 | +13.1% | 16,794 | +6.4% | 0.74% | +11.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,390,000 | +126.8% | 30,381 | +126.2% | 0.63% | +124.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,358,000 | +11.3% | 28,138 | +3.3% | 0.62% | +10.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,224,000 | +34.4% | 21,858 | +38.3% | 0.56% | +33.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,226,000 | +71.9% | 64,943 | +74.9% | 0.56% | +70.0% |
| AMD | Buy | ADVANCED MICRO DEVIC | $1,167,000 | +115.3% | 14,860 | +151.9% | 0.53% | +112.9% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,019,000 | +12.2% | 19,685 | +13.1% | 0.46% | +11.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $963,000 | +9.6% | 41,365 | +10.8% | 0.44% | +8.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $899,000 | +24.9% | 8,779 | +5.9% | 0.41% | +23.3% |
| GLD | Buy | SPDR GOLD TR | $833,000 | +1600.0% | 5,207 | +1793.5% | 0.38% | +1543.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $829,000 | +23.9% | 1,744 | +30.2% | 0.38% | +22.5% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $812,000 | +36.9% | 15,539 | +38.4% | 0.37% | +35.7% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $805,000 | – | 36,132 | +100.0% | 0.36% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $785,000 | +220.4% | 24,158 | +254.7% | 0.36% | +215.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $738,000 | +17.9% | 11,303 | +7.3% | 0.34% | +16.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $732,000 | +7.3% | 11,976 | +17.6% | 0.33% | +6.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $655,000 | +164.1% | 25,325 | +164.7% | 0.30% | +160.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $653,000 | +13.4% | 2,510 | +0.0% | 0.30% | +11.7% |
| PFFD | New | GLOBAL X FDSus pfd etf | $648,000 | – | 25,400 | +100.0% | 0.29% | – |
| TSLA | Buy | TESLA INC | $599,000 | +9.1% | 896 | +15.0% | 0.27% | +7.9% |
| OGIG | Buy | OSI ETF TR | $592,000 | +45.1% | 11,366 | +51.1% | 0.27% | +43.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $584,000 | -5.2% | 4,493 | +0.8% | 0.26% | -6.4% |
| O | Buy | REALTY INCOME CORP | $558,000 | +32.5% | 8,790 | +29.6% | 0.25% | +31.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $556,000 | +21.4% | 10,979 | +2.8% | 0.25% | +20.0% |
| DKNG | Buy | DRAFTKINGS INC | $530,000 | +50.6% | 8,638 | +14.0% | 0.24% | +48.8% |
| FB | Buy | FACEBOOK INCcl a | $528,000 | +12.8% | 1,793 | +4.5% | 0.24% | +11.6% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $524,000 | -2.6% | 10,244 | +2.2% | 0.24% | -3.6% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $516,000 | +5060.0% | 24,800 | +4860.0% | 0.23% | +4580.0% |
| DXCM | Buy | DEXCOM INC | $502,000 | -1.2% | 1,396 | +2.0% | 0.23% | -2.1% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $496,000 | – | 18,717 | +100.0% | 0.22% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $473,000 | -0.4% | 6,475 | +0.0% | 0.22% | -1.4% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $443,000 | +16.0% | 17,533 | +4.4% | 0.20% | +14.9% |
| GIGE | New | TIDAL ETF TRsofi gig etf | $433,000 | – | 11,564 | +100.0% | 0.20% | – |
| BYND | Buy | BEYOND MEAT INC | $418,000 | +8.3% | 3,214 | +4.1% | 0.19% | +7.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $416,000 | +3.7% | 9,091 | +2.8% | 0.19% | +2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $402,000 | +35.8% | 1,654 | +30.9% | 0.18% | +33.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $389,000 | +26.3% | 188 | +6.8% | 0.18% | +25.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $382,000 | +0.8% | 7,439 | +0.7% | 0.17% | -0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $352,000 | +6.7% | 2,642 | +0.6% | 0.16% | +5.3% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $349,000 | +12.9% | 11,390 | +12.7% | 0.16% | +11.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $330,000 | +371.4% | 2,896 | +386.7% | 0.15% | +368.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $325,000 | +18.6% | 7,921 | +9.5% | 0.15% | +17.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $326,000 | +29.4% | 158 | +9.7% | 0.15% | +27.6% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $306,000 | +101.3% | 6,545 | +7.4% | 0.14% | +98.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $290,000 | +1.4% | 4,984 | +2.1% | 0.13% | +0.8% |
| ARKK | New | ARK ETF TRinnovation etf | $286,000 | – | 2,382 | +100.0% | 0.13% | – |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $283,000 | +8.8% | 12,168 | +4.6% | 0.13% | +7.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $281,000 | +73.5% | 2,822 | +33.0% | 0.13% | +73.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $271,000 | +1.5% | 3,107 | +1.5% | 0.12% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $257,000 | +11.7% | 8,086 | +7.4% | 0.12% | +10.4% |
| NKE | Buy | NIKE INCcl b | $255,000 | -5.2% | 1,918 | +0.8% | 0.12% | -6.5% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $235,000 | – | 1,597 | +100.0% | 0.11% | – |
| ARKF | New | ARK ETF TRfintech innova | $236,000 | – | 4,614 | +100.0% | 0.11% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $226,000 | +6.1% | 2,486 | +0.0% | 0.10% | +5.1% |
| HNDL | New | STRATEGY SHSns 7handl idx | $223,000 | – | 9,000 | +100.0% | 0.10% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $213,000 | +10.4% | 1,511 | +0.1% | 0.10% | +9.0% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $212,000 | – | 2,531 | +100.0% | 0.10% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $211,000 | +2.4% | 1,591 | +0.1% | 0.10% | +1.1% |
| ARKG | New | ARK ETF TRgenomic rev etf | $206,000 | – | 2,323 | +100.0% | 0.09% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $193,000 | +70.8% | 2,830 | +68.5% | 0.09% | +69.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $191,000 | +13.0% | 8,680 | +0.2% | 0.09% | +11.5% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $185,000 | +17.8% | 2,806 | +7.7% | 0.08% | +16.7% |
| ABBV | Buy | ABBVIE INC | $186,000 | +7.5% | 1,721 | +6.6% | 0.08% | +6.3% |
| GE | Buy | GENERAL ELECTRIC CO | $182,000 | +49.2% | 13,848 | +21.8% | 0.08% | +48.2% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $181,000 | -2.2% | 1,815 | +0.3% | 0.08% | -3.5% |
| WMT | Buy | WALMART INC | $175,000 | -1.1% | 1,290 | +4.9% | 0.08% | -2.5% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $168,000 | +3.1% | 6,583 | +0.2% | 0.08% | +1.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $163,000 | +56.7% | 1,862 | +46.5% | 0.07% | +54.2% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $156,000 | +372.7% | 14,505 | +346.3% | 0.07% | +373.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $154,000 | +15.8% | 937 | +11.2% | 0.07% | +14.8% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $143,000 | +12.6% | 3,122 | +0.1% | 0.06% | +12.1% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $140,000 | -0.7% | 5,327 | +2.6% | 0.06% | -1.5% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $140,000 | – | 1,840 | +100.0% | 0.06% | – |
| LOW | Buy | LOWES COS INC | $138,000 | +25.5% | 724 | +5.5% | 0.06% | +23.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $134,000 | +14.5% | 2,353 | +0.6% | 0.06% | +13.0% |
| DIS | Buy | WALT DISNEY CO | $126,000 | +12.5% | 680 | +9.3% | 0.06% | +11.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $120,000 | +12.1% | 1,735 | +0.1% | 0.05% | +10.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $117,000 | +265.6% | 3,040 | +203.7% | 0.05% | +253.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $117,000 | +27.2% | 1,075 | +6.6% | 0.05% | +26.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $115,000 | +30.7% | 374 | +26.4% | 0.05% | +30.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $110,000 | +0.9% | 1,946 | +0.6% | 0.05% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $111,000 | +12.1% | 492 | +9.8% | 0.05% | +11.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $105,000 | +114.3% | 859 | +165.9% | 0.05% | +108.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $104,000 | +3.0% | 738 | +1.5% | 0.05% | +2.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $101,000 | +24.7% | 1,143 | +5.5% | 0.05% | +24.3% |
| MMM | Buy | 3M CO | $102,000 | +10.9% | 530 | +0.2% | 0.05% | +9.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $101,000 | +1.0% | 782 | +0.1% | 0.05% | 0.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $100,000 | -3.8% | 4,034 | +1.5% | 0.04% | -6.2% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $100,000 | +222.6% | 237 | +185.5% | 0.04% | +221.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $99,000 | +2.1% | 1,522 | +0.1% | 0.04% | 0.0% |
| TFC | New | TRUIST FINL CORP | $97,000 | – | 1,662 | +100.0% | 0.04% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $94,000 | +27.0% | 796 | +14.0% | 0.04% | +26.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $94,000 | +70.9% | 1,112 | +78.2% | 0.04% | +72.0% |
| ENB | Buy | ENBRIDGE INC | $92,000 | +155.6% | 2,515 | +121.6% | 0.04% | +147.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $93,000 | +257.7% | 1,082 | +224.9% | 0.04% | +250.0% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $83,000 | -1.2% | 3,072 | +0.2% | 0.04% | -2.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $84,000 | +13.5% | 1,168 | +9.0% | 0.04% | +11.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $83,000 | – | 2,037 | +63.0% | 0.04% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $81,000 | +17.4% | 6,376 | +12.7% | 0.04% | +15.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $79,000 | +17.9% | 583 | +3.4% | 0.04% | +16.1% |
| BNGO | Buy | BIONANO GENOMICS INC | $77,000 | +156.7% | 9,500 | +5.6% | 0.04% | +150.0% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $76,000 | +26.7% | 1,951 | +19.0% | 0.03% | +21.4% |
| REET | Buy | ISHARES TRglobal reit etf | $76,000 | +24.6% | 3,000 | +15.8% | 0.03% | +21.4% |
| XHB | Buy | SPDR SER TRs&p homebuild | $75,000 | +1400.0% | 1,060 | +1015.8% | 0.03% | +1600.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $72,000 | +26.3% | 436 | +8.2% | 0.03% | +26.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $73,000 | -7.6% | 319 | +12.7% | 0.03% | -8.3% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $72,000 | -8.9% | 1,046 | +0.6% | 0.03% | -8.3% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $71,000 | +22.4% | 2,049 | +14.5% | 0.03% | +18.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $68,000 | +11.5% | 1,086 | +6.6% | 0.03% | +10.7% |
| PLD | Buy | PROLOGIS INC. | $66,000 | +6.5% | 623 | +0.5% | 0.03% | +7.1% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $62,000 | +14.8% | 5,985 | +5.5% | 0.03% | +12.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $60,000 | +11.1% | 1,138 | +0.1% | 0.03% | +8.0% |
| IXP | Buy | ISHARES TR | $59,000 | +20.4% | 740 | +10.3% | 0.03% | +17.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $57,000 | +42.5% | 251 | +26.8% | 0.03% | +44.4% |
| U | Buy | UNITY SOFTWARE INC | $58,000 | +728.6% | 581 | +1136.2% | 0.03% | +766.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $57,000 | +7.5% | 621 | +0.2% | 0.03% | +8.3% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $54,000 | – | 2,955 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $56,000 | +33.3% | 94 | +42.4% | 0.02% | +31.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $55,000 | +5.8% | 873 | +0.2% | 0.02% | +4.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $54,000 | +17.4% | 650 | +13.0% | 0.02% | +19.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $56,000 | +16.7% | 649 | +0.5% | 0.02% | +13.6% |
| SKLZ | Buy | SKILLZ INC | $52,000 | +5100.0% | 2,752 | +4564.4% | 0.02% | – |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $52,000 | +15.6% | 1,201 | +0.8% | 0.02% | +14.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $52,000 | +18.2% | 820 | +14.5% | 0.02% | +20.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $53,000 | +51.4% | 1,383 | +64.4% | 0.02% | +50.0% |
| WRK | Buy | WESTROCK CO | $53,000 | +23.3% | 1,009 | +0.5% | 0.02% | +20.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $50,000 | +4.2% | 573 | +0.2% | 0.02% | +4.5% |
| JETS | Buy | JETBLUE AWYS CORP | $51,000 | +363.6% | 1,900 | +280.0% | 0.02% | +360.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $49,000 | +122.7% | 2,921 | +77.9% | 0.02% | +120.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $43,000 | -2.3% | 822 | +0.5% | 0.02% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $45,000 | +542.9% | 882 | +488.0% | 0.02% | +566.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $41,000 | -4.7% | 364 | +0.3% | 0.02% | -5.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $41,000 | +5.1% | 711 | +0.4% | 0.02% | +5.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $39,000 | -2.5% | 420 | +0.2% | 0.02% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $40,000 | +3900.0% | 1,260 | +2420.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $39,000 | -2.5% | 330 | +2.2% | 0.02% | 0.0% |
| RBLX | New | ROBLOX CORPcl a | $40,000 | – | 623 | +100.0% | 0.02% | – |
| RNLX | New | RENALYTIX AI PLCads | $39,000 | – | 3,150 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $37,000 | +270.0% | 684 | +240.3% | 0.02% | +240.0% |
| CN | Buy | DBX ETF TRxtrack msci chna | $37,000 | +19.4% | 822 | +17.9% | 0.02% | +21.4% |
| TXN | Buy | TEXAS INSTRS INC | $36,000 | +16.1% | 189 | +1.1% | 0.02% | +14.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $36,000 | +500.0% | 2,212 | +512.7% | 0.02% | +433.3% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $35,000 | +9.4% | 315 | +0.3% | 0.02% | +6.7% |
| PXD | Buy | PIONEER NAT RES CO | $33,000 | +43.5% | 205 | +0.5% | 0.02% | +36.4% |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $34,000 | – | 1,608 | +100.0% | 0.02% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $30,000 | – | 1,277 | +100.0% | 0.01% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $29,000 | – | 1,100 | +100.0% | 0.01% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $28,000 | +460.0% | 648 | +440.0% | 0.01% | +550.0% |
| SRET | Buy | GLOBAL X FDSreit etf | $27,000 | +8.0% | 2,880 | +1.7% | 0.01% | +9.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $26,000 | +23.8% | 142 | +0.7% | 0.01% | +20.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $26,000 | +18.2% | 513 | +0.2% | 0.01% | +20.0% |
| UNM | New | UNUM GROUP | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $27,000 | – | 500 | +100.0% | 0.01% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $26,000 | +52.9% | 703 | +39.8% | 0.01% | +50.0% |
| KO | Buy | COCA COLA CO | $26,000 | +73.3% | 484 | +70.4% | 0.01% | +71.4% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $27,000 | +22.7% | 3,566 | +3.4% | 0.01% | +20.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $26,000 | +36.8% | 2,634 | +2.3% | 0.01% | +33.3% |
| IRBO | New | ISHARES TRrobotics artif | $25,000 | – | 580 | +100.0% | 0.01% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $25,000 | -28.6% | 539 | +0.4% | 0.01% | -31.2% |
| XTL | New | SPDR SER TR | $24,000 | – | 251 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $25,000 | – | 500 | +100.0% | 0.01% | – |
| IZRL | New | ARK ETF TRisrael inovate | $25,000 | – | 805 | +100.0% | 0.01% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $21,000 | +10.5% | 370 | +0.5% | 0.01% | +11.1% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $21,000 | +600.0% | 2,475 | +482.4% | 0.01% | +900.0% |
| BLNK | New | BLINK CHARGING CO | $21,000 | – | 500 | +100.0% | 0.01% | – |
| AIA | New | ISHARES TRasia 50 etf | $23,000 | – | 246 | +100.0% | 0.01% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $23,000 | – | 246 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC | $22,000 | +266.7% | 214 | +164.2% | 0.01% | +233.3% |
| XSW | New | SPDR SER TR | $23,000 | – | 148 | +100.0% | 0.01% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $21,000 | – | 3,000 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $22,000 | +15.8% | 342 | +0.3% | 0.01% | +11.1% |
| ET | Buy | ENERGY TRANSFER LP | $22,000 | +100.0% | 2,890 | +53.0% | 0.01% | +100.0% |
| GNTX | Buy | GENTEX CORP | $21,000 | +5.0% | 594 | +0.5% | 0.01% | +11.1% |
| CRM | Buy | SALESFORCE COM INC | $21,000 | +5.0% | 97 | +6.6% | 0.01% | +11.1% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $23,000 | 0.0% | 529 | +0.6% | 0.01% | -9.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $20,000 | +11.1% | 605 | +0.8% | 0.01% | +12.5% |
| PEP | Buy | PEPSICO INC | $20,000 | +33.3% | 144 | +38.5% | 0.01% | +28.6% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $20,000 | – | 1,522 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $20,000 | 0.0% | 269 | +0.4% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $17,000 | +21.4% | 401 | +0.8% | 0.01% | +33.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $18,000 | +63.6% | 61 | +48.8% | 0.01% | +60.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $17,000 | -5.6% | 253 | +0.8% | 0.01% | 0.0% |
| INTF | Buy | ISHARES TRmsci intl multft | $18,000 | +12.5% | 624 | +0.2% | 0.01% | +14.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $17,000 | – | 435 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $17,000 | – | 1,039 | +2564.1% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,000 | – | 35 | +100.0% | 0.01% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $18,000 | +800.0% | 461 | +668.3% | 0.01% | +700.0% |
| VFC | Buy | V F CORP | $17,000 | 0.0% | 210 | +0.5% | 0.01% | 0.0% |
| OMF | New | ONEMAIN HLDGS INC | $16,000 | – | 300 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $15,000 | – | 1,450 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $16,000 | 0.0% | 24 | +4.3% | 0.01% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $16,000 | +23.1% | 700 | +1.7% | 0.01% | +16.7% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION | $13,000 | +8.3% | 53 | +1.9% | 0.01% | 0.0% |
| NIO | Buy | NIO INCspon ads | $14,000 | +16.7% | 363 | +38.0% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $13,000 | +116.7% | 225 | +46.1% | 0.01% | +100.0% |
| SVM | New | SILVERCORP METALS INC | $10,000 | – | 2,000 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL SEsponsored ads | $10,000 | +400.0% | 215 | +211.6% | 0.01% | +400.0% |
| PRNT | New | ARK ETF TR3d printing etf | $11,000 | – | 286 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $10,000 | – | 127 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $12,000 | – | 319 | +100.0% | 0.01% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $10,000 | – | 165 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $10,000 | – | 100 | +100.0% | 0.01% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $12,000 | +1100.0% | 64 | +611.1% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $11,000 | – | 1,200 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $11,000 | 0.0% | 304 | +1.3% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $11,000 | +57.1% | 179 | +38.8% | 0.01% | +66.7% |
| VMW | Buy | VMWARE INC | $8,000 | +14.3% | 52 | +13.0% | 0.00% | +33.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $9,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $9,000 | – | 140 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $9,000 | +12.5% | 60 | +1.7% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,000 | +12.5% | 12 | +9.1% | 0.00% | 0.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $9,000 | – | 1,110 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,000 | +100.0% | 313 | +46.9% | 0.00% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTD | $8,000 | +33.3% | 303 | +0.7% | 0.00% | +33.3% |
| MPC | Buy | MARATHON PETE CORP | $9,000 | +28.6% | 175 | +0.6% | 0.00% | +33.3% |
| D | Buy | DOMINION ENERGY INC | $9,000 | +12.5% | 114 | +0.9% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $9,000 | +12.5% | 248 | +2.1% | 0.00% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $8,000 | +14.3% | 79 | +1.3% | 0.00% | +33.3% |
| IXUS | New | ISHARES TRcore msci total | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $6,000 | +20.0% | 221 | +0.9% | 0.00% | +50.0% |
| ISCF | New | ISHARES TRmsci intl sml cp | $7,000 | – | 200 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $7,000 | -99.9% | 101 | +1.0% | 0.00% | -99.9% |
| KSTR | New | KRANESHARES TRsse star mrkt 50 | $6,000 | – | 300 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $7,000 | – | 75 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,000 | – | 49 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC. | $7,000 | +16.7% | 120 | +0.8% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $7,000 | 0.0% | 169 | +2.4% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $6,000 | 0.0% | 42 | +2.4% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $6,000 | +100.0% | 433 | +80.4% | 0.00% | +200.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $7,000 | +600.0% | 100 | +376.2% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $6,000 | +20.0% | 59 | +1.7% | 0.00% | +50.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $4,000 | – | 133 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $5,000 | +25.0% | 105 | +5.0% | 0.00% | 0.0% |
| LIN | New | LINDE PLC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $4,000 | 0.0% | 49 | +2.1% | 0.00% | 0.0% |
| CHWY | New | CHEWY INCcl a | $4,000 | – | 48 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,000 | +25.0% | 30 | +3.4% | 0.00% | 0.0% |
| CRMD | New | CORMEDIX INC | $4,000 | – | 399 | +100.0% | 0.00% | – |
| New | INTERPACE BIOSCIENCES INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $4,000 | – | 103 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $4,000 | – | 120 | +500.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $5,000 | – | 135 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $5,000 | – | 88 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $4,000 | – | 33 | +100.0% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $5,000 | – | 75 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INC | $4,000 | 0.0% | 35 | +2.9% | 0.00% | 0.0% |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $5,000 | – | 100 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $5,000 | +25.0% | 32 | +3.2% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,000 | +400.0% | 8 | +166.7% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORP | $3,000 | 0.0% | 49 | +2.1% | 0.00% | 0.0% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $2,000 | – | 60 | +160.9% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,000 | – | 82 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $3,000 | – | 82 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $3,000 | – | 74 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $2,000 | 0.0% | 206 | +0.5% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INC | $3,000 | +50.0% | 6 | +20.0% | 0.00% | 0.0% |
| ATOS | New | ATOSSA THERAPEUTICS INC | $3,000 | – | 1,250 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCyrc worldwide inc | $3,000 | – | 313 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $3,000 | – | 2,200 | +100.0% | 0.00% | – |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $1,000 | – | 47 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $1,000 | – | 8 | +14.3% | 0.00% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $1,000 | – | 14 | +27.3% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $0 | – | 44 | +100.0% | 0.00% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $0 | – | 1 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,000 | – | 46 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $0 | – | 2 | +100.0% | 0.00% | – |
| HOL | New | HOLICITY INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $0 | – | 50 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,000 | – | 45 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | 3 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $0 | – | 4 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $0 | – | 32 | +100.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,000 | – | 4 | +33.3% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $0 | – | 9 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,000 | – | 3 | +50.0% | 0.00% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $1,000 | -66.7% | 7 | +16.7% | 0.00% | -100.0% |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $1,000 | – | 47 | +100.0% | 0.00% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $1,000 | – | 47 | +100.0% | 0.00% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $1,000 | – | 47 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $0 | – | 4 | +300.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.