$208 Million is the total value of Retirement Group, LLC's 695 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 108.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -46 | -100.0% | 0.00% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -100 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -47 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -45 | -100.0% | 0.00% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -47 | -100.0% | 0.00% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -18 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IBTJ | Exit | ISHARES TRibonds 29 trm ts | $0 | – | -47 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -47 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| ZOM | Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -83 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -30 | -100.0% | -0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -49 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -16 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -35 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -110 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | INTERPACE BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -33 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -135 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -48 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -399 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -221 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -42 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -120 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -83 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -67 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -71 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -12 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -185 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -79 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -1,110 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -26 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -319 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -179 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -286 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -72 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -608 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -700 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -24 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,450 | -100.0% | -0.01% | – |
| WMWXF | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -399 | -100.0% | -0.01% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -624 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -435 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -26 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -253 | -100.0% | -0.01% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -1,035 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -225 | -100.0% | -0.01% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -1,522 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -594 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -214 | -100.0% | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -2,475 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -246 | -100.0% | -0.01% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -246 | -100.0% | -0.01% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -148 | -100.0% | -0.01% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -805 | -100.0% | -0.01% | – |
| XTL | Exit | SPDR SER TR | $0 | – | -251 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -142 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -105 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -588 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -189 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -623 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -330 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -350 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -1,149 | -100.0% | -0.02% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -1,383 | -100.0% | -0.02% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -2,752 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -649 | -100.0% | -0.02% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -2,955 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -94 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -581 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,327 | -100.0% | -0.03% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -2,376 | -100.0% | -0.03% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -1,046 | -100.0% | -0.03% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -2,955 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -730 | -100.0% | -0.04% | – |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -3,072 | -100.0% | -0.04% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -3,036 | -100.0% | -0.04% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -3,342 | -100.0% | -0.04% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -3,635 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,662 | -100.0% | -0.04% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -4,034 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -738 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -492 | -100.0% | -0.05% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -4,727 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,353 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -724 | -100.0% | -0.06% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -5,327 | -100.0% | -0.06% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,835 | -100.0% | -0.07% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,531 | -100.0% | -0.10% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -9,390 | -100.0% | -0.10% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,597 | -100.0% | -0.11% | – |
| PODD | Exit | INSULET CORP | $0 | – | -969 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,918 | -100.0% | -0.12% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -6,545 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -489 | -100.0% | -0.16% | – |
| GIGE | Exit | TIDAL ETF TRsofi gig etf | $0 | – | -11,564 | -100.0% | -0.20% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,396 | -100.0% | -0.23% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,977 | -100.0% | -0.23% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,638 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.