$217 Million is the total value of Retirement Group, LLC's 694 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -13 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -1 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3 | -100.0% | 0.00% | – |
| IHY | Exit | VANECK VECTORS ETF TRintl high yield | $0 | – | -1 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -114 | -100.0% | -0.00% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -150 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -55 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -60 | -100.0% | -0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -30 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -85 | -100.0% | -0.00% | – |
| CHIX | Exit | GLOBAL X FDSmsci china fincl | $0 | – | -300 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -80 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -170 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -374 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -111 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -133 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -42 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -2,450 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -100 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -50 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -326 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| IBIO | Exit | IBIO INC | $0 | – | -7,135 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TMDV | Exit | PROSHARES TRrussell us div | $0 | – | -325 | -100.0% | -0.01% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -500 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -325 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -678 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -4,000 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -605 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -662 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -56 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -100 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -500 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -756 | -100.0% | -0.02% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -973 | -100.0% | -0.02% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -826 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -276 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -323 | -100.0% | -0.02% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -9,000 | -100.0% | -0.03% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -8,505 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -670 | -100.0% | -0.04% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -3,812 | -100.0% | -0.04% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -8,250 | -100.0% | -0.04% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -500 | -100.0% | -0.04% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -1,772 | -100.0% | -0.04% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.04% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -705 | -100.0% | -0.04% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -9,000 | -100.0% | -0.11% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,497 | -100.0% | -0.12% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -11,045 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.