$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,180,000 | -0.3% | 5,313 | 0.0% | 0.54% | -4.7% | |
| IWM | ISHARES TRrussell 2000 etf | $1,074,000 | -4.6% | 4,911 | 0.0% | 0.49% | -8.9% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $861,000 | -0.9% | 51,120 | 0.0% | 0.40% | -5.3% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $601,000 | -1.8% | 37,572 | 0.0% | 0.28% | -6.4% | |
| HON | HONEYWELL INTL INC | $482,000 | -3.2% | 2,271 | 0.0% | 0.22% | -7.5% | |
| WM | WASTE MGMT INC DEL | $385,000 | +6.4% | 2,581 | 0.0% | 0.18% | +1.7% | |
| AGG | ISHARES TRcore us aggbd et | $285,000 | -0.3% | 2,482 | 0.0% | 0.13% | -5.1% | |
| GOOG | ALPHABET INCcap stk cl c | $264,000 | +6.5% | 99 | 0.0% | 0.12% | +1.7% | |
| IVE | ISHARES TRs&p 500 val etf | $220,000 | -1.3% | 1,511 | 0.0% | 0.10% | -5.6% | |
| DVY | ISHARES TRselect divid etf | $217,000 | -1.8% | 1,891 | 0.0% | 0.10% | -5.7% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $200,000 | -17.4% | 26,080 | 0.0% | 0.09% | -20.7% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $191,000 | -4.5% | 11,939 | 0.0% | 0.09% | -8.3% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $189,000 | -7.4% | 17,705 | 0.0% | 0.09% | -11.2% | |
| SLV | ISHARES SILVER TRishares | $174,000 | -15.1% | 8,473 | 0.0% | 0.08% | -19.2% | |
| ABBV | ABBVIE INC | $169,000 | -4.5% | 1,569 | 0.0% | 0.08% | -8.2% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $137,000 | -0.7% | 1,865 | 0.0% | 0.06% | -4.5% | |
| IWP | ISHARES TRrus md cp gr etf | $135,000 | -1.5% | 1,209 | 0.0% | 0.06% | -6.1% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $131,000 | 0.0% | 1,258 | 0.0% | 0.06% | -4.8% | |
| DSI | ISHARES TRmsci kld400 soc | $126,000 | +0.8% | 1,514 | 0.0% | 0.06% | -3.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $120,000 | -0.8% | 913 | 0.0% | 0.06% | -5.2% | |
| PM | PHILIP MORRIS INTL INC | $110,000 | -4.3% | 1,163 | 0.0% | 0.05% | -7.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $110,000 | +1.9% | 1,483 | 0.0% | 0.05% | -1.9% | |
| VDE | VANGUARD WORLD FDSenergy etf | $99,000 | -2.0% | 1,337 | 0.0% | 0.05% | -6.1% | |
| JHMC | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $94,000 | -1.1% | 1,800 | 0.0% | 0.04% | -6.5% | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $87,000 | 0.0% | 2,391 | 0.0% | 0.04% | -4.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $86,000 | -2.3% | 255 | 0.0% | 0.04% | -4.8% | |
| KEY | KEYCORP | $88,000 | +4.8% | 4,050 | 0.0% | 0.04% | 0.0% | |
| AMGN | AMGEN INC | $86,000 | -12.2% | 404 | 0.0% | 0.04% | -14.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $82,000 | 0.0% | 587 | 0.0% | 0.04% | -2.6% | |
| AEE | AMEREN CORP | $81,000 | +1.2% | 994 | 0.0% | 0.04% | -2.6% | |
| SOXX | ISHARES TRphlx semicnd etf | $80,000 | -1.2% | 179 | 0.0% | 0.04% | -5.1% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $79,000 | -3.7% | 1,981 | 0.0% | 0.04% | -7.7% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $77,000 | -3.8% | 1,766 | 0.0% | 0.04% | -7.9% | |
| GNL | GLOBAL NET LEASE INC | $76,000 | -13.6% | 4,746 | 0.0% | 0.04% | -16.7% | |
| VNOM | VIPER ENERGY PARTNERS LP | $72,000 | +16.1% | 3,300 | 0.0% | 0.03% | +10.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $71,000 | -2.7% | 1,086 | 0.0% | 0.03% | -5.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $72,000 | 0.0% | 304 | 0.0% | 0.03% | -5.7% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $69,000 | -1.4% | 6,882 | 0.0% | 0.03% | -5.9% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $67,000 | -1.5% | 4,816 | 0.0% | 0.03% | -6.1% | |
| SIZE | ISHARES TRmsci usa sze ft | $65,000 | 0.0% | 506 | 0.0% | 0.03% | -3.2% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $65,000 | 0.0% | 5,985 | 0.0% | 0.03% | -3.2% | |
| IJT | ISHARES TRs&p sml 600 gwt | $65,000 | -1.5% | 500 | 0.0% | 0.03% | -6.2% | |
| ARKK | ARK ETF TRinnovation etf | $66,000 | -15.4% | 599 | 0.0% | 0.03% | -21.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $61,000 | 0.0% | 622 | 0.0% | 0.03% | -3.4% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $59,000 | -1.7% | 1,793 | 0.0% | 0.03% | -6.9% | |
| SR | SPIRE INC | $53,000 | -14.5% | 860 | 0.0% | 0.02% | -20.0% | |
| IWS | ISHARES TRrus mdcp val etf | $52,000 | -1.9% | 463 | 0.0% | 0.02% | -7.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $49,000 | 0.0% | 200 | 0.0% | 0.02% | -4.2% | |
| AMAT | APPLIED MATLS INC | $51,000 | -10.5% | 400 | 0.0% | 0.02% | -14.8% | |
| NTAP | NETAPP INC | $51,000 | +10.9% | 567 | 0.0% | 0.02% | +4.5% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $46,000 | +12.2% | 479 | 0.0% | 0.02% | +5.0% | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $45,000 | -2.2% | 1,935 | 0.0% | 0.02% | -4.5% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $40,000 | -4.8% | 1,210 | 0.0% | 0.02% | -10.0% | |
| CAPE | BARCLAYS BANK PLCipath shilr cape | $40,000 | +2.6% | 1,880 | 0.0% | 0.02% | -5.3% | |
| LVS | LAS VEGAS SANDS CORP | $40,000 | -29.8% | 1,080 | 0.0% | 0.02% | -33.3% | |
| TGT | TARGET CORP | $40,000 | -4.8% | 175 | 0.0% | 0.02% | -10.0% | |
| SHOP | SHOPIFY INCcl a | $38,000 | -7.3% | 28 | 0.0% | 0.02% | -15.0% | |
| PBI | PITNEY BOWES INC | $36,000 | -18.2% | 5,000 | 0.0% | 0.02% | -19.0% | |
| IAU | ISHARES GOLD TRUSTishares | $37,000 | 0.0% | 1,108 | 0.0% | 0.02% | -5.6% | |
| FTNT | FORTINET INC | $34,000 | +21.4% | 116 | 0.0% | 0.02% | +23.1% | |
| QUS | SPDR SER TRmsci usa strtgic | $35,000 | 0.0% | 295 | 0.0% | 0.02% | -5.9% | |
| AOR | ISHARES TRgrwt allocat etf | $33,000 | -2.9% | 600 | 0.0% | 0.02% | -6.2% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $33,000 | 0.0% | 376 | 0.0% | 0.02% | -6.2% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $33,000 | +10.0% | 2,580 | 0.0% | 0.02% | +7.1% | |
| ET | ENERGY TRANSFER LP | $30,000 | -9.1% | 3,090 | 0.0% | 0.01% | -12.5% | |
| IEF | ISHARES TRbarclays 7 10 yr | $30,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $31,000 | 0.0% | 595 | 0.0% | 0.01% | -6.7% | |
| MCD | MCDONALDS CORP | $30,000 | +3.4% | 125 | 0.0% | 0.01% | 0.0% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $30,000 | 0.0% | 584 | 0.0% | 0.01% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $28,000 | 0.0% | 547 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,000 | 0.0% | 178 | 0.0% | 0.01% | -7.7% | |
| UNM | UNUM GROUP | $27,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.7% | |
| IWD | ISHARES TRrus 1000 val etf | $27,000 | 0.0% | 173 | 0.0% | 0.01% | -7.7% | |
| GOLF | ACUSHNET HOLDINGS CORP | $23,000 | -8.0% | 500 | 0.0% | 0.01% | -8.3% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $23,000 | 0.0% | 427 | 0.0% | 0.01% | 0.0% | |
| SQ | SQUARE INCcl a | $24,000 | 0.0% | 100 | 0.0% | 0.01% | -8.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $24,000 | 0.0% | 121 | 0.0% | 0.01% | -8.3% | |
| IRBO | ISHARES TRrobotics artif | $25,000 | -3.8% | 580 | 0.0% | 0.01% | -15.4% | |
| JPM | JPMORGAN CHASE & CO | $25,000 | +8.7% | 151 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC | $23,000 | +15.0% | 1,039 | 0.0% | 0.01% | +10.0% | |
| FSK | FS KKR CAPITAL CORP | $22,000 | +4.8% | 981 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC | $21,000 | -8.7% | 200 | 0.0% | 0.01% | -9.1% | |
| MU | MICRON TECHNOLOGY INC | $22,000 | -15.4% | 305 | 0.0% | 0.01% | -23.1% | |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $22,000 | -8.3% | 250 | 0.0% | 0.01% | -16.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $22,000 | -4.3% | 373 | 0.0% | 0.01% | -9.1% | |
| CAH | CARDINAL HEALTH INC | $21,000 | -16.0% | 431 | 0.0% | 0.01% | -16.7% | |
| JETS | JETBLUE AWYS CORP | $21,000 | -4.5% | 900 | 0.0% | 0.01% | -9.1% | |
| IXC | ISHARES TRglobal energ etf | $21,000 | 0.0% | 775 | 0.0% | 0.01% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $21,000 | 0.0% | 952 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,000 | 0.0% | 231 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $19,000 | -9.5% | 48 | 0.0% | 0.01% | -10.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $20,000 | -9.1% | 250 | 0.0% | 0.01% | -18.2% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $20,000 | 0.0% | 461 | 0.0% | 0.01% | -10.0% | |
| IWN | ISHARES TRrus 2000 val etf | $19,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $18,000 | +5.9% | 209 | 0.0% | 0.01% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $18,000 | -10.0% | 371 | 0.0% | 0.01% | -20.0% | |
| BIIB | BIOGEN INC | $17,000 | -15.0% | 59 | 0.0% | 0.01% | -20.0% | |
| MMM | 3M CO | $18,000 | -10.0% | 100 | 0.0% | 0.01% | -20.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $18,000 | 0.0% | 413 | 0.0% | 0.01% | -11.1% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $17,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% | |
| IMCV | ISHARES TRmrgstr md cp val | $18,000 | 0.0% | 282 | 0.0% | 0.01% | -11.1% | |
| DOV | DOVER CORP | $18,000 | 0.0% | 117 | 0.0% | 0.01% | -11.1% | |
| DDT | DILLARDS INCcl a | $17,000 | +6.2% | 600 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $15,000 | 0.0% | 487 | 0.0% | 0.01% | 0.0% | |
| ISCF | ISHARES TRmsci intl sml cp | $15,000 | -6.2% | 425 | 0.0% | 0.01% | -12.5% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $16,000 | 0.0% | 190 | 0.0% | 0.01% | -12.5% | |
| ISCV | ISHARES TRmrning sm cp etf | $16,000 | 0.0% | 279 | 0.0% | 0.01% | -12.5% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $15,000 | +15.4% | 500 | 0.0% | 0.01% | +16.7% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $15,000 | +25.0% | 64 | 0.0% | 0.01% | +16.7% | |
| JNK | SPDR SER TRbloomberg brclys | $15,000 | 0.0% | 134 | 0.0% | 0.01% | 0.0% | |
| USO | UNITED STS OIL FD LPunits | $16,000 | 0.0% | 312 | 0.0% | 0.01% | -12.5% | |
| NEO | NEOGENOMICS INC | $15,000 | +7.1% | 320 | 0.0% | 0.01% | 0.0% | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $15,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $15,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $12,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $14,000 | 0.0% | 215 | 0.0% | 0.01% | -14.3% | |
| SYK | STRYKER CORPORATION | $14,000 | 0.0% | 53 | 0.0% | 0.01% | -14.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $14,000 | 0.0% | 163 | 0.0% | 0.01% | -14.3% | |
| XBI | SPDR SER TRs&p biotech | $13,000 | -7.1% | 100 | 0.0% | 0.01% | -14.3% | |
| DOW | DOW INC | $13,000 | -7.1% | 229 | 0.0% | 0.01% | -14.3% | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $13,000 | -7.1% | 184 | 0.0% | 0.01% | -14.3% | |
| SMMD | ISHARES TRrusel 2500 etf | $14,000 | 0.0% | 215 | 0.0% | 0.01% | -14.3% | |
| NIO | NIO INCspon ads | $13,000 | -31.6% | 363 | 0.0% | 0.01% | -33.3% | |
| EMLC | VANECK VECTORS ETF TRuranium nuclear | $14,000 | 0.0% | 455 | 0.0% | 0.01% | -14.3% | |
| BIDU | BAIDU INCspon adr rep a | $13,000 | -27.8% | 87 | 0.0% | 0.01% | -33.3% | |
| BAR | GRANITESHARES GOLD TR | $14,000 | 0.0% | 800 | 0.0% | 0.01% | -14.3% | |
| MUB | ISHARES TRnational mun etf | $11,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $11,000 | -8.3% | 229 | 0.0% | 0.01% | -16.7% | |
| BC | BRUNSWICK CORP | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $11,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $10,000 | -9.1% | 143 | 0.0% | 0.01% | 0.0% | |
| BBC | ETFIS SER TR Ivirtus lifesc ct | $11,000 | -8.3% | 250 | 0.0% | 0.01% | -16.7% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $10,000 | +11.1% | 50 | 0.0% | 0.01% | +25.0% | |
| FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $10,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $11,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $8,000 | 0.0% | 391 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| URTH | ISHARES INCmsci world etf | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $9,000 | +12.5% | 84 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -20.0% | |
| FDNI | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $8,000 | -11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $8,000 | -20.0% | 180 | 0.0% | 0.00% | -20.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $8,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $8,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,000 | -10.0% | 145 | 0.0% | 0.00% | -20.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $9,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $9,000 | -18.2% | 378 | 0.0% | 0.00% | -20.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $9,000 | +12.5% | 197 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $9,000 | -10.0% | 303 | 0.0% | 0.00% | -20.0% | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $8,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $7,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $6,000 | +20.0% | 69 | 0.0% | 0.00% | +50.0% | |
| URI | UNITED RENTALS INC | $6,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,000 | -12.5% | 40 | 0.0% | 0.00% | -25.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $7,000 | -12.5% | 874 | 0.0% | 0.00% | -25.0% | |
| TWTR | TWITTER INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KSTR | KRANESHARES TRsse star mrkt 50 | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -25.0% | |
| CTVA | CORTEVA INC | $6,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $7,000 | +16.7% | 88 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $7,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| INSG | INSEEGO CORP | $7,000 | -30.0% | 1,000 | 0.0% | 0.00% | -40.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $6,000 | -14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| GLDM | WORLD GOLD TRspdr gld minis | $6,000 | 0.0% | 339 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $7,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $7,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $7,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $6,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC | $6,000 | -25.0% | 75 | 0.0% | 0.00% | -25.0% | |
| APTV | APTIV PLC | $7,000 | -12.5% | 50 | 0.0% | 0.00% | -25.0% | |
| XME | SPDR SER TRs&p metals mng | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,000 | -16.7% | 49 | 0.0% | 0.00% | -33.3% | |
| WAB | WABTEC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW INC | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| FKU | FIRST TR EXCH TRD ALPHDX FDunit king alph | $4,000 | -20.0% | 103 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $5,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | -16.7% | 351 | 0.0% | 0.00% | -33.3% | |
| WRB | BERKLEY W R CORP | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRtrans avg etf | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $5,000 | -16.7% | 109 | 0.0% | 0.00% | -33.3% | |
| WMB | WILLIAMS COS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| KMPH | KEMPHARM INC | $4,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $4,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $4,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $5,000 | -16.7% | 121 | 0.0% | 0.00% | -33.3% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDS INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| ARGT | GLOBAL X FDSgb msci ar etf | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $3,000 | +50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $2,000 | -33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $2,000 | -33.3% | 121 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $2,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $3,000 | -25.0% | 33 | 0.0% | 0.00% | -50.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $3,000 | -25.0% | 108 | 0.0% | 0.00% | -50.0% | |
| THD | ISHARES INCmsci thailnd etf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ENZL | ISHARES TRnew zealand etf | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES TRbroad usd high | $2,000 | -33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| HZO | MARINEMAX INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| NBEV | NEWAGE INC | $3,000 | -50.0% | 2,500 | 0.0% | 0.00% | -66.7% | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $2,000 | -33.3% | 148 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $3,000 | -25.0% | 155 | 0.0% | 0.00% | -50.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR | $2,000 | -33.3% | 206 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,000 | -25.0% | 194 | 0.0% | 0.00% | -50.0% | |
| TJX | TJX COS INC NEW | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC | $2,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| YRCW | YRC WORLDWIDE INCyrc worldwide inc | $2,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $3,000 | -25.0% | 33 | 0.0% | 0.00% | -50.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 11 | 0.0% | 0.00% | – | |
| JOET | VIRTUS ETF TR IIvirtus us qlty | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LTD | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CAMBER ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BKD | BROOKDALE SR LIVING INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO CO NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $0 | -100.0% | 129 | 0.0% | 0.00% | – | |
| BBL | BHP GROUP PLCsponsored adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ABEV | AMBEV S A Fsponsored adr | $0 | -100.0% | 158 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -100.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ACR | ACRES COMMERCIAL REALTY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 14 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SAP | SAP SEspon adr | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| XOP | SPDR SER TRs&p oilgas exp | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPTL | SPDR SER TRportfolio ln tsr | $0 | – | 2 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $1,000 | -50.0% | 8 | 0.0% | 0.00% | -100.0% | |
| RFP | RESOLUTE FST PRODS INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
| ORPH | ORPHAZYME A Sads | $0 | – | 50 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $0 | – | 15 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 15 | 0.0% | 0.00% | – | ||
| VALE | VALE S Asponsored ads | $1,000 | -50.0% | 103 | 0.0% | 0.00% | -100.0% | |
| VLO | VALERO ENERGY CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TRsh ben int | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| JD | JD.COM INCspon adr cl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IBTD | ISHARES TRibonds 23 trm ts | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmortge rel etf | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IBDN | ISHARES TRibonds dec22 etf | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRcre u s reit etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IYM | ISHARES TRu.s. bas mtl etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRnasdaq biotech | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| ADRE | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $1,000 | -50.0% | 31 | 0.0% | 0.00% | -100.0% | |
| NSPR | INSPIREMD INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HR | HLTHCARE REALTY TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDsponsored adr | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| AGNC | A G N C INVESTMENT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| GTBP | GT BIOPHARMA INC | $0 | -100.0% | 44 | 0.0% | 0.00% | – | |
| FHTX | FOGHORN THERAPEUTICS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FJP | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORP | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $1,000 | -50.0% | 131 | 0.0% | 0.00% | -100.0% | |
| EME | EMCOR GROUP INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | – | 2 | 0.0% | 0.00% | – |
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.