Retirement Group, LLC - Q2 2022 holdings

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$241 Million is the total value of Retirement Group, LLC's 851 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.8% .

All

		Value		Shares		↓ Weighting
NOC	NORTHROP GRUMMAN CORP	$402,000	+6.9%	841	0.0%	0.17%	+15.2%
RDIV	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$316,000	-6.0%	7,660	0.0%	0.13%	+0.8%
AZAJ	ALLIANZIM US LARGE CAP BUFFER10 ETFus lrg cp bufr10	$270,000	-10.6%	11,000	0.0%	0.11%	-4.3%
WPM	WHEATON PRECIOUS METALS CORP	$231,000	-24.3%	6,417	0.0%	0.10%	-18.6%
GE	GENERAL ELECTRIC CO	$214,000	-30.3%	3,356	0.0%	0.09%	-25.2%
ADI	ANALOG DEVICES INC	$187,000	-11.4%	1,278	0.0%	0.08%	-4.9%
PSLV	SPROTT PHYSICAL SILVER TRtr unit	$178,000	-21.6%	25,835	0.0%	0.07%	-15.9%
DSI	ISHARES TRmsci kld400 soc	$135,000	-17.2%	1,879	0.0%	0.06%	-11.1%
SR	SPIRE INC	$128,000	+4.1%	1,720	0.0%	0.05%	+12.8%
GDX	VANECK VECTORS ETF TRgold miners etf	$119,000	-28.7%	4,364	0.0%	0.05%	-23.4%
USB	US BANCORP DEL	$112,000	-17.6%	9,555	0.0%	0.05%	-13.2%
AZBA	ALLIANZIM US LRG CAP BUFER20 APR ETFus lrg cp buf20	$101,000	-7.3%	4,000	0.0%	0.04%	0.0%
AZAA	ALLIANZIM US LRG CAP BUFER10 APR ETFus lrg cp buf10	$99,000	-11.6%	3,750	0.0%	0.04%	-4.7%
DIV	GLOBAL X FDSglobx supdv us	$99,000	-8.3%	5,100	0.0%	0.04%	-2.4%
HGLB	ISHARES TR	$94,000	-4.1%	8,381	0.0%	0.04%	+2.6%
NUSC	NUSHARES ETF TRnuveen esg smlcp	$93,000	-17.7%	2,827	0.0%	0.04%	-11.4%
VNOM	VIPER ENERGY PARTNERS LP	$88,000	-10.2%	3,300	0.0%	0.04%	-5.3%
NUMV	NUSHARES ETF TRnuveen esg midvl	$83,000	-15.3%	2,709	0.0%	0.03%	-10.5%
BOND	PIMCO ACTIVE BOND ETFactive bd etf	$76,000	-6.2%	800	0.0%	0.03%	0.0%
SPDV	ETF SER SOLUTIONSaam s&p 500	$74,000	-9.8%	2,600	0.0%	0.03%	-3.1%
SOXX	ISHARES TRphlx semicnd etf	$75,000	-26.5%	215	0.0%	0.03%	-20.5%
AOK	ISHARES TRconser alloc etf	$69,000	-8.0%	2,000	0.0%	0.03%	0.0%
SDIV	GLOBAL X FDSglb x superdiv	$66,000	-18.5%	7,100	0.0%	0.03%	-12.9%
ENB	ENBRIDGE INC	$65,000	-8.5%	1,535	0.0%	0.03%	0.0%
XHB	SPDR SER TRs&p homebuild	$65,000	-13.3%	1,183	0.0%	0.03%	-6.9%
KRG	KITE REALTY GRP TR REIT	$56,000	-24.3%	3,236	0.0%	0.02%	-20.7%
ETY	EATON VANCE TAX-MANAGED DIVE	$55,000	-17.9%	4,816	0.0%	0.02%	-11.5%
YYY	AMPLIFY ETF TR	$52,000	-14.8%	4,075	0.0%	0.02%	-8.3%
IJT	ISHARES TRs&p sml 600 gwt	$53,000	-15.9%	500	0.0%	0.02%	-8.3%
ETW	EATON VANCE TAX-MANAGED GLOB	$50,000	-18.0%	5,985	0.0%	0.02%	-12.5%
VGT	VANGUARD WORLD FDSinf tech etf	$49,000	-21.0%	150	0.0%	0.02%	-16.7%
KR	KROGER CO	$47,000	-17.5%	1,000	0.0%	0.02%	-13.6%
IWS	ISHARES TRrus mdcp val etf	$47,000	-14.5%	463	0.0%	0.02%	-9.5%
VHT	VANGUARD WORLD FDShealth car etf	$47,000	-7.8%	200	0.0%	0.02%	-5.0%
HNDL	STRATEGY SHSns 7handl idx	$43,000	-14.0%	2,075	0.0%	0.02%	-5.3%
PHYS	SPROTT PHYSICAL GOLD TRunit	$38,000	-7.3%	2,689	0.0%	0.02%	0.0%
MA	MASTERCARD INCORPORATEDcl a	$38,000	-11.6%	120	0.0%	0.02%	-5.9%
OKE	ONEOK INC NEW	$39,000	-20.4%	700	0.0%	0.02%	-15.8%
AMAT	APPLIED MATLS INC	$36,000	-32.1%	400	0.0%	0.02%	-25.0%
VCLT	VANGUARD SCOTTSDALE FDSlg-term cor bd	$37,000	-14.0%	455	0.0%	0.02%	-11.8%
ET	ENERGY TRANSFER LP	$34,000	-12.8%	3,450	0.0%	0.01%	-6.7%
GWW	GRAINGER W W INC	$32,000	-11.1%	70	0.0%	0.01%	-7.1%
QQQJ	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$28,000	-20.0%	1,210	0.0%	0.01%	-14.3%
FHLC	FIDELITY MSCI HEALTH CARE INDX ETFmsci hlth care i	$30,000	-9.1%	500	0.0%	0.01%	-7.7%
ED	CONSOLIDATED EDISON INC	$26,000	0.0%	271	0.0%	0.01%	+10.0%
ABT	ABBOTT LABS	$27,000	-15.6%	269	0.0%	0.01%	-8.3%
SLYG	SPDR SER TRs&p 600 smcp grw	$27,000	-15.6%	376	0.0%	0.01%	-8.3%
NTRS	INTELLIA THERAPEUTICS INC	$26,000	-27.8%	500	0.0%	0.01%	-21.4%
NAK	MAXLINEAR INC	$26,000	-40.9%	756	0.0%	0.01%	-35.3%
IXC	ISHARES TRglobal energ etf	$26,000	-7.1%	775	0.0%	0.01%	0.0%
JPST	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$26,000	0.0%	519	0.0%	0.01%	+10.0%
WFC	WELLS FARGO CO NEW	$25,000	-19.4%	635	0.0%	0.01%	-16.7%
SPLK	SPLUNK INC	$23,000	-11.5%	844	0.0%	0.01%	0.0%
RSP	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$24,000	-14.3%	179	0.0%	0.01%	-9.1%
COWN	COWEN INC CLASS Acl a new	$24,000	-11.1%	1,000	0.0%	0.01%	0.0%
USO	UNITED STS OIL FD LPunits	$25,000	+8.7%	312	0.0%	0.01%	+11.1%
IWD	ISHARES TRrus 1000 val etf	$25,000	-13.8%	173	0.0%	0.01%	-9.1%
UNM	UNUM GROUP	$24,000	-11.1%	1,000	0.0%	0.01%	0.0%
VTIP	VANGUARD MALVERN FDSstrm infproidx	$24,000	-4.0%	480	0.0%	0.01%	0.0%
AMT	AMERICAN TOWER CORP NEW	$22,000	0.0%	86	0.0%	0.01%	+12.5%
	PHILLIPS EDISON & CO INC	$22,000	0.0%	647	0.0%	0.01%	+12.5%
SYK	STRYKER CORPORATION	$22,000	-26.7%	111	0.0%	0.01%	-25.0%
QUS	SPDR SER TRmsci usa strtgic	$21,000	-12.5%	196	0.0%	0.01%	0.0%
GLTR	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$21,000	-12.5%	250	0.0%	0.01%	0.0%
NUMG	NUVEEN ESG MID CAP GROWTH ETFnuveen esg midcp	$22,000	-21.4%	650	0.0%	0.01%	-18.2%
GOLF	ACUSHNET HOLDINGS CORP	$21,000	+5.0%	500	0.0%	0.01%	+12.5%
HYZD	WISDOMTREE TRhedged hi yld bd	$21,000	-12.5%	1,075	0.0%	0.01%	0.0%
MMM	3M CO	$20,000	-13.0%	157	0.0%	0.01%	-11.1%
V	VISA INC	$20,000	-9.1%	101	0.0%	0.01%	0.0%
APD	AIR PROD & CHEMICALS INC	$20,000	-4.8%	84	0.0%	0.01%	0.0%
M	MACYS INC	$19,000	-24.0%	1,039	0.0%	0.01%	-20.0%
CRWD	CRISPR THERAPEUTICS AGcl a	$20,000	0.0%	323	0.0%	0.01%	0.0%
LUV	SOUTHWEST AIRLS CO	$19,000	-9.5%	1,391	0.0%	0.01%	0.0%
CTXS	CITRIX SYS INC	$19,000	-5.0%	200	0.0%	0.01%	0.0%
CAPE	BARCLAYS IPATH SHILLER CAPE ETNipth shilr cape	$16,000	-15.8%	860	0.0%	0.01%	0.0%
VCSH	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$18,000	0.0%	231	0.0%	0.01%	0.0%
GBIL	GOLDMAN SACHS ETF TRacces treasury	$17,000	0.0%	174	0.0%	0.01%	0.0%
PHM	PULTEGROUP INC	$16,000	-5.9%	400	0.0%	0.01%	0.0%
GLOB	GLOBANT SA F	$17,000	-34.6%	100	0.0%	0.01%	-30.0%
NVS	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$18,000	-5.3%	213	0.0%	0.01%	0.0%
ABC	AMERISOURCEBERGEN CORP	$17,000	-10.5%	122	0.0%	0.01%	0.0%
NKE	NIKE INCcl b	$16,000	-23.8%	154	0.0%	0.01%	-12.5%
WPC	W.P. CAREY INC. REIT	$17,000	0.0%	205	0.0%	0.01%	0.0%
SCHK	SCHWAB STRATEGIC TR1000 index etf	$17,000	-15.0%	462	0.0%	0.01%	-12.5%
CB	CHUBB LTD F	$16,000	-5.9%	80	0.0%	0.01%	0.0%
FNDE	SCHWAB FUNDA EMG MKTS LARGE COM ETFschwb fdt emk lg	$18,000	-10.0%	698	0.0%	0.01%	-12.5%
LOW	LOWES COS INC	$18,000	-14.3%	103	0.0%	0.01%	-12.5%
SHW	SHERWIN WILLIAMS CO	$17,000	-10.5%	77	0.0%	0.01%	0.0%
ECL	ECOLAB INC	$17,000	-15.0%	113	0.0%	0.01%	-12.5%
IMCV	ISHARES TRmrgstr md cp val	$17,000	-10.5%	282	0.0%	0.01%	0.0%
PPG	PPG INDUSTRIES INC	$17,000	-15.0%	153	0.0%	0.01%	-12.5%
ATO	ATMOS ENERGY CORP	$14,000	-6.7%	129	0.0%	0.01%	0.0%
FLOT	ISHARES TRfltg rate nt etf	$15,000	-6.2%	307	0.0%	0.01%	0.0%
JETS	JETBLUE AWYS CORP	$15,000	-25.0%	902	0.0%	0.01%	-25.0%
BAR	GRANITESHARES GOLD TR	$14,000	-6.7%	800	0.0%	0.01%	0.0%
JKHY	HENRY JACK & ASSOC INC	$14,000	-6.7%	77	0.0%	0.01%	0.0%
GSK	GROWGENERATION CORPsponsored adr	$15,000	-16.7%	804	0.0%	0.01%	-14.3%
CMS	C M S ENERGY CORP	$14,000	0.0%	202	0.0%	0.01%	+20.0%
ISCV	ISHARES TRmrning sm cp etf	$14,000	-12.5%	279	0.0%	0.01%	0.0%
MPC	MARATHON PETE CORP	$14,000	-6.7%	175	0.0%	0.01%	0.0%
HTA	HEALTHCARE TR AMER INCcl a new	$14,000	-12.5%	500	0.0%	0.01%	0.0%
WEC	WEC ENERGY GROUP INC	$14,000	0.0%	136	0.0%	0.01%	+20.0%
DOV	DOVER CORP	$14,000	-22.2%	118	0.0%	0.01%	-14.3%
VV	VANGUARD INDEX FDSlarge cap etf	$14,000	-17.6%	81	0.0%	0.01%	-14.3%
ATNM	ACTINIUM PHARMACEUTICALS INC	$15,000	0.0%	1,129	0.0%	0.01%	0.0%
FDS	FACTSET RESH SYS INC	$11,000	-15.4%	29	0.0%	0.01%	0.0%
ALXN	ALBEMARLE CORP	$13,000	0.0%	60	0.0%	0.01%	0.0%
AWK	AMERICAN WATER WORKS	$11,000	-8.3%	73	0.0%	0.01%	0.0%
ADP	AUTOMATIC DATA PROCESSING IN	$11,000	-8.3%	53	0.0%	0.01%	0.0%
BMY	BRISTOL-MYERS SQUIBB CO	$11,000	0.0%	145	0.0%	0.01%	+25.0%
BRO	BROWN & BROWN INC	$12,000	-20.0%	213	0.0%	0.01%	-16.7%
BFB	BROWN FORMAN CORP CLASS Bcl b	$11,000	0.0%	161	0.0%	0.01%	+25.0%
LNG	CHENIERE ENERGY INC	$13,000	-7.1%	100	0.0%	0.01%	0.0%
CHD	CHURCH & DWIGHT CO	$11,000	-8.3%	123	0.0%	0.01%	0.0%
CL	COLGATE-PALMOLIVE CO	$12,000	+9.1%	147	0.0%	0.01%	+25.0%
CBSH	COMMERCE BANCSHARES	$13,000	-7.1%	198	0.0%	0.01%	0.0%
DAL	DELTA AIR LINES INC DEL	$12,000	-29.4%	419	0.0%	0.01%	-28.6%
ES	EVERSOURCE ENERGY	$12,000	-7.7%	146	0.0%	0.01%	0.0%
AFL	AFLAC INC	$13,000	-18.8%	243	0.0%	0.01%	-16.7%
PSP	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$12,000	-25.0%	1,225	0.0%	0.01%	-16.7%
SPHB	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$11,000	-21.4%	184	0.0%	0.01%	0.0%
DIVB	ISHARES US DIVIDEND AND BUYBACK ETFus divid bybck	$13,000	-7.1%	346	0.0%	0.01%	0.0%
LHX	L3HARRIS TECHNOLOGIES INC	$12,000	0.0%	48	0.0%	0.01%	0.0%
SLB	SCHLUMBERGER LTD	$11,000	-15.4%	303	0.0%	0.01%	0.0%
SCHI	SCHWAB 5 10 YEAR CORP BOND ETF5 10yr corp bd	$12,000	-7.7%	270	0.0%	0.01%	0.0%
FNDC	SCHWAB FUNDAMENTAL INTL SMAL COM ETFschwb fdt int sc	$12,000	-14.3%	392	0.0%	0.01%	0.0%
SJM	J M SMUCKER CO	$11,000	-8.3%	88	0.0%	0.01%	0.0%
VYMI	VANGUARD WHITEHALL FDSintl high etf	$13,000	-13.3%	225	0.0%	0.01%	-16.7%
WAB	WABTEC	$12,000	-14.3%	142	0.0%	0.01%	0.0%
XEL	XCEL ENERGY INC	$13,000	-7.1%	190	0.0%	0.01%	0.0%
RYH	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$9,000	-10.0%	32	0.0%	0.00%	0.0%
DEA	EASTERLY GOVT PPTYS REIT	$9,000	-10.0%	450	0.0%	0.00%	0.0%
BNS	BANK NOVA SCOTIA F	$9,000	-10.0%	146	0.0%	0.00%	0.0%
EVH	EVOLENT HEALTH INC CLASS Acl a	$9,000	-10.0%	300	0.0%	0.00%	0.0%
QQQX	NUVEEN NASDAQ 100 DYNAMI	$9,000	-25.0%	415	0.0%	0.00%	-20.0%
TXN	TEXAS INSTRS INC	$10,000	-16.7%	64	0.0%	0.00%	-20.0%
	BANK MONTREAL QUE F	$9,000	-18.2%	95	0.0%	0.00%	0.0%
RY	ROYAL BANK OF CANADA F	$10,000	-9.1%	100	0.0%	0.00%	0.0%
ILTB	ILLUMINA INCcore lt usdb etf	$10,000	-50.0%	56	0.0%	0.00%	-50.0%
RFI	COHEN STEERS TOTAL RETUR	$9,000	-10.0%	650	0.0%	0.00%	0.0%
TD	TORONTO DOMINION BANK F	$9,000	-18.2%	140	0.0%	0.00%	0.0%
LAC	LITHIUM AMERS CORP NEW	$9,000	-47.1%	450	0.0%	0.00%	-42.9%
UTF	COHEN AND STEERS INFRAST	$9,000	-18.2%	370	0.0%	0.00%	0.0%
ACN	ACCENTURE PLC IRELAND	$9,000	-18.2%	33	0.0%	0.00%	0.0%
BR	BROADRIDGE FINL SOLUTIONS IN	$10,000	-9.1%	73	0.0%	0.00%	0.0%
ICE	INTERCONTINENTAL EXC	$10,000	-23.1%	102	0.0%	0.00%	-20.0%
UTG	REAVES UTILITY INCOME	$10,000	-9.1%	310	0.0%	0.00%	0.0%
BLK	BLACKROCK INC	$9,000	-18.2%	15	0.0%	0.00%	0.0%
	KYNDRYL HLDGS INC	$10,000	-23.1%	978	0.0%	0.00%	-20.0%
CLX	CLOROX CO DEL	$10,000	0.0%	69	0.0%	0.00%	0.0%
SPGI	S&P GLOBAL INC	$10,000	-23.1%	31	0.0%	0.00%	-20.0%
ARCC	ARES CAPITAL CORP	$8,000	-20.0%	461	0.0%	0.00%	-25.0%
GMRE	GLOBAL MEDICAL R E I T I	$7,000	-22.2%	580	0.0%	0.00%	0.0%
RNP	COHEN STEERS REIT PREFER	$8,000	-20.0%	365	0.0%	0.00%	-25.0%
GM	GENERAL MTRS CO	$7,000	-22.2%	209	0.0%	0.00%	0.0%
SPIB	SPDR SER TRportfolio intrmd	$8,000	0.0%	245	0.0%	0.00%	0.0%
AAP	ADVANCE AUTO PARTS INC	$7,000	-22.2%	43	0.0%	0.00%	0.0%
SVM	SILVERCORP METALS INC	$7,000	-36.4%	3,000	0.0%	0.00%	-25.0%
MMP	MAGELLAN MIDSTREAM PRTNRS LP	$8,000	0.0%	169	0.0%	0.00%	0.0%
AXP	AMERICAN EXPRESS CO	$7,000	-22.2%	50	0.0%	0.00%	0.0%
IYW	ISHARES TRu.s. tech etf	$7,000	-22.2%	84	0.0%	0.00%	0.0%
BSCM	INVESCO EXCH TRD SLF IDX FD	$8,000	0.0%	391	0.0%	0.00%	0.0%
RPG	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$7,000	-22.2%	50	0.0%	0.00%	0.0%
WRB	BERKLEY W R CORP	$7,000	0.0%	98	0.0%	0.00%	0.0%
VNQI	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$8,000	-11.1%	179	0.0%	0.00%	0.0%
BIV	VANGUARD BD INDEX FDSintermed term	$8,000	0.0%	97	0.0%	0.00%	0.0%
MORT	VANECK MORTGAGE REIT INCOME ETFmortgage reit	$7,000	-22.2%	520	0.0%	0.00%	0.0%
HYS	PIMCO ETF TR0-5 high yield	$8,000	-11.1%	91	0.0%	0.00%	0.0%
HPQ	HP INC	$7,000	0.0%	203	0.0%	0.00%	0.0%
UNP	UNION PAC CORP	$7,000	-22.2%	33	0.0%	0.00%	0.0%
TROW	T ROWE PRICE GROUP	$8,000	-27.3%	70	0.0%	0.00%	-25.0%
UMH	UMH PROPERTIES INC. REIT	$7,000	-30.0%	400	0.0%	0.00%	-25.0%
XHR	XENIA HOTELS & RESORTS I REIT	$7,000	-22.2%	488	0.0%	0.00%	0.0%
RQI	COHEN STEERS QUAL INCOME	$8,000	-20.0%	580	0.0%	0.00%	-25.0%
REZI	RESIDEO TECHNOLOGIES INC	$7,000	-22.2%	378	0.0%	0.00%	0.0%
ITA	ISHARES TRus aer def etf	$6,000	-14.3%	59	0.0%	0.00%	-33.3%
EFA	ISHARES TRmsci eafe etf	$4,000	0.0%	60	0.0%	0.00%	0.0%
	RIVIAN AUTOMOTIVE INC CLASS A	$6,000	-53.8%	250	0.0%	0.00%	-60.0%
VGIT	VANGUARD SCOTTSDALE FDSinter term treas	$5,000	0.0%	75	0.0%	0.00%	0.0%
IGV	ISHARES TRexpanded tech	$4,000	0.0%	13	0.0%	0.00%	0.0%
KSTR	KRANESHARES TRsse star mrkt 50	$5,000	-16.7%	300	0.0%	0.00%	0.0%
IUSG	ISHARES TRcore s&p us gwt	$4,000	-20.0%	45	0.0%	0.00%	0.0%
PSCT	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$5,000	-16.7%	46	0.0%	0.00%	0.0%
DY	DYCOM INDS INC	$5,000	0.0%	57	0.0%	0.00%	0.0%
SCHC	SCHWAB INTERNATNAL SMALL CAP EQY ETFintl sceqt etf	$5,000	-28.6%	176	0.0%	0.00%	-33.3%
GD	GENERAL DYNAMICS CORP	$4,000	-20.0%	19	0.0%	0.00%	0.0%
TSM	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,000	-20.0%	49	0.0%	0.00%	0.0%
GLDM	WORLD GOLD TRspdr gld minis	$6,000	-14.3%	169	0.0%	0.00%	-33.3%
SCCO	SOUTHERN COPPER CORP	$5,000	-37.5%	100	0.0%	0.00%	-33.3%
JHMM	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$5,000	-16.7%	106	0.0%	0.00%	0.0%
MGV	VANGUARD WORLD FDmega cap val etf	$6,000	-14.3%	62	0.0%	0.00%	-33.3%
LEA	LIBERTY GLOBAL PLC	$4,000	0.0%	120	0.0%	0.00%	0.0%
PEN	PENUMBRA INC	$5,000	-44.4%	40	0.0%	0.00%	-33.3%
APTV	APTIV PLC	$5,000	-16.7%	53	0.0%	0.00%	0.0%
UPS	UNITED PARCEL SERVICE INCcl b	$5,000	-16.7%	27	0.0%	0.00%	0.0%
INDO	INDONESIA ENERGY CORP F	$4,000	-66.7%	550	0.0%	0.00%	-60.0%
PLUG	PLUG POWER INC	$5,000	-44.4%	330	0.0%	0.00%	-33.3%
ARKF	ARK ETF TRfintech innova	$6,000	-45.5%	371	0.0%	0.00%	-50.0%
AMX	AMERICA MOVIL SAB DE CV	$5,000	0.0%	240	0.0%	0.00%	0.0%
EEMV	EDITAS MEDICINE INCmsci emerg mrkt	$4,000	-33.3%	325	0.0%	0.00%	0.0%
VOD	VODAFONE GROUP PLC NEWsponsored adr	$5,000	-16.7%	351	0.0%	0.00%	0.0%
PRPO	PRECIPIO INC	$6,000	-25.0%	6,000	0.0%	0.00%	-33.3%
SPXC	SPX CORP	$6,000	0.0%	122	0.0%	0.00%	0.0%
MPWR	MONOLITHIC POWER SYS	$4,000	-20.0%	10	0.0%	0.00%	0.0%
XME	SPDR SER TRs&p metals mng	$4,000	-20.0%	85	0.0%	0.00%	0.0%
EMHY	ISHARES INCjp mrgn em hi bd	$4,000	-20.0%	120	0.0%	0.00%	0.0%
IAGG	ISHARES TRcore intl aggr	$4,000	0.0%	76	0.0%	0.00%	0.0%
NLY	ANNALY CAPITAL MANAGEMENT IN	$5,000	-16.7%	874	0.0%	0.00%	0.0%
GTE	GRAN TIERRA ENERGY	$5,000	-16.7%	4,000	0.0%	0.00%	0.0%
KSS	KOHLS CORP	$6,000	-45.5%	180	0.0%	0.00%	-50.0%
MTZ	MASTEC INC	$5,000	-28.6%	75	0.0%	0.00%	-33.3%
ISTB	ISHARES TRcore 1 5 yr usd	$4,000	0.0%	92	0.0%	0.00%	0.0%
AVY	AVERY DENNISON CORP	$2,000	0.0%	13	0.0%	0.00%	0.0%
JBL	JABIL INC	$2,000	0.0%	37	0.0%	0.00%	0.0%
KMPH	KEMPHARM INC	$2,000	0.0%	400	0.0%	0.00%	0.0%
IYF	ISHARES TRu.s. finls etf	$2,000	-33.3%	32	0.0%	0.00%	0.0%
IYZ	ISHARES US TELECOM ETF	$2,000	-33.3%	90	0.0%	0.00%	0.0%
IUSV	ISHARES TRcore s&p us vlu	$2,000	0.0%	28	0.0%	0.00%	0.0%
IWF	ISHARES TRrus 1000 grw etf	$2,000	0.0%	8	0.0%	0.00%	0.0%
	LUCID GROUP INC	$2,000	-33.3%	110	0.0%	0.00%	0.0%
IYT	ISHARES TRtrans avg etf	$3,000	-25.0%	15	0.0%	0.00%	-50.0%
THD	ISHARES INCmsci thailnd etf	$3,000	0.0%	43	0.0%	0.00%	0.0%
MSTR	MICROSTRATEGY INCcl a new	$2,000	-60.0%	10	0.0%	0.00%	-50.0%
EWZ	ISHARES INCmsci brazil etf	$3,000	-25.0%	108	0.0%	0.00%	-50.0%
NEO	NEOGENOMICS INC	$3,000	-25.0%	320	0.0%	0.00%	-50.0%
EWA	ISHARES INCmsci aust etf	$3,000	-25.0%	151	0.0%	0.00%	-50.0%
NEM	NEWMONT CORP	$2,000	-33.3%	32	0.0%	0.00%	0.0%
NI	NISOURCE INC	$2,000	0.0%	60	0.0%	0.00%	0.0%
PSCC	INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$3,000	0.0%	33	0.0%	0.00%	0.0%
ON	ON SEMICONDUCTOR CORP	$3,000	0.0%	50	0.0%	0.00%	0.0%
INSG	INSEEGO CORP	$2,000	-50.0%	1,000	0.0%	0.00%	-50.0%
PLTR	PALANTIR TECHNOLOGIES INCcl a	$2,000	-33.3%	240	0.0%	0.00%	0.0%
HPE	HEWLETT PACKARD ENTERPRISE C	$2,000	0.0%	144	0.0%	0.00%	0.0%
PLD	PROLOGIS INC.	$2,000	-33.3%	17	0.0%	0.00%	0.0%
RMBS	RAMBUS INC DEL	$3,000	-40.0%	155	0.0%	0.00%	-50.0%
RJF	RAYMOND JAMES FINL INC	$2,000	0.0%	19	0.0%	0.00%	0.0%
PAVE	GLOBAL X FDSus infr dev etf	$2,000	-33.3%	100	0.0%	0.00%	0.0%
DRIV	GLOBAL X FDSautonmous ev etf	$2,000	-33.3%	100	0.0%	0.00%	0.0%
ARGT	GLOBAL X FDSgb msci ar etf	$2,000	-33.3%	89	0.0%	0.00%	0.0%
SPDW	SPDR INDEX SHS FDSportfolio devlpd	$2,000	-33.3%	82	0.0%	0.00%	0.0%
EBND	SPDR BLOOMBG EMG MRKT LCL BND ETFbloomberg emergi	$3,000	0.0%	142	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%
EVRG	EVERGY INC	$2,000	0.0%	34	0.0%	0.00%	0.0%
D	DOMINION ENERGY INC	$3,000	0.0%	40	0.0%	0.00%	0.0%
	DIGITAL WORLD ACQUISITIO CLASS A	$2,000	-66.7%	100	0.0%	0.00%	-50.0%
XLI	SELECT SECTOR SPDR TRsbi int-inds	$3,000	0.0%	33	0.0%	0.00%	0.0%
SIRI	SIRIUS XM HOLDINGS INC	$3,000	0.0%	500	0.0%	0.00%	0.0%
DNP	DNP SELECT INCOME FD INC	$2,000	0.0%	195	0.0%	0.00%	0.0%
CEF	SPROTT PHYSICAL GOLD & SILVEtr unit	$3,000	-25.0%	194	0.0%	0.00%	-50.0%
	CONSTELLATION ENERGY COR	$3,000	0.0%	55	0.0%	0.00%	0.0%
SYY	SYSCO CORP	$2,000	0.0%	19	0.0%	0.00%	0.0%
IIVI	II-VI INC	$3,000	-25.0%	50	0.0%	0.00%	-50.0%
CCL	CARNIVAL CORPunit 99/99/9999	$3,000	-50.0%	313	0.0%	0.00%	-50.0%
CNQ	CANADIAN NAT RES LTD	$2,000	0.0%	32	0.0%	0.00%	0.0%
TOKE	CAMBRIA ETF TRcannabis etf	$3,000	-40.0%	430	0.0%	0.00%	-50.0%
BLV	VANGUARD BD INDEX FDSlong term bond	$3,000	0.0%	35	0.0%	0.00%	0.0%
CI	CIGNA CORP NEW	$3,000	0.0%	12	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%
AGR	AVANGRID INC	$2,000	0.0%	34	0.0%	0.00%	0.0%
AL	AIR LEASE CORPcl a	$3,000	-25.0%	47	0.0%	0.00%	-50.0%
A	AGILENT TECHNOLOGIES	$2,000	0.0%	17	0.0%	0.00%	0.0%
WHR	WHIRLPOOL CORP	$2,000	0.0%	14	0.0%	0.00%	0.0%
YOLO	ADVISORSHARES TRpure cannabis	$2,000	-50.0%	360	0.0%	0.00%	-50.0%
EPI	WISDOMTREE TRindia erngs fd	$2,000	-33.3%	75	0.0%	0.00%	0.0%
ACAD	ARBUTUS BIOPHARMA CORP	$2,000	0.0%	600	0.0%	0.00%	0.0%
ARKG	ARK ETF TRgenomic rev etf	$2,000	0.0%	50	0.0%	0.00%	0.0%
ENZL	ISHARES TRnew zealand etf	$2,000	-33.3%	52	0.0%	0.00%	0.0%
ICSH	AMPLIFY ETF TRblackrock ultra	$3,000	-40.0%	75	0.0%	0.00%	-50.0%
NCLH	NORWEGIAN CRUISE LINE HLDG L	$0	–	19	0.0%	0.00%	–
	CONTEXT THERAPEUTICS INC	$0	–	155	0.0%	0.00%	–
SWK	STANLEY BLACK & DECKER INC	$1,000	0.0%	8	0.0%	0.00%	–
LBRDA	LIBERTY BROADBAND CO CLASS A	$0	–	1	0.0%	0.00%	–
	PENTAIR PLC F	$0	–	5	0.0%	0.00%	–
STEM	STEM INC	$1,000	-50.0%	162	0.0%	0.00%	-100.0%
SPTL	SPDR SER TRportfolio ln tsr	$0	–	3	0.0%	0.00%	–
	STRAN & CO INC	$0	–	280	0.0%	0.00%	–
RWR	SPDR SER TRdj reit etf	$1,000	-50.0%	14	0.0%	0.00%	-100.0%
AMJ	JPMORGAN CHASE & COalerian ml etn	$1,000	0.0%	33	0.0%	0.00%	–
FCX	FREEPORT-MCMORAN INCcl b	$0	-100.0%	11	0.0%	0.00%	–
MANU	MANCHESTER UTD PLC F CLASS Aord cl a	$0	–	10	0.0%	0.00%	–
SNN	SMITH & NEPHEW PLCspdn adr new	$1,000	0.0%	27	0.0%	0.00%	–
SNAP	SNAP INCcl a	$1,000	-66.7%	88	0.0%	0.00%	-100.0%
DXC	DXC TECHNOLOGY CO	$0	–	12	0.0%	0.00%	–
GTBP	GT BIOPHARMA INC	$0	–	44	0.0%	0.00%	–
HAUZ	XTRACKERS INTER REAL EST ETFxtrack intl real	$0	–	12	0.0%	0.00%	–
CONE	CO-DIAGNOSTICS INC	$0	–	35	0.0%	0.00%	–
CMI	CUMMINS INC	$1,000	0.0%	6	0.0%	0.00%	–
LBRDK	LIBERTY BROADBAND CO CLASS C	$0	–	1	0.0%	0.00%	–
AMCX	AMC NETWORKS INC CL CLASS Acl a	$0	–	4	0.0%	0.00%	–
SMFG	SUMITOMO MITSUI FINL GROUP Isponsored adr	$1,000	0.0%	210	0.0%	0.00%	–
TEL	TE CONNECTIVITY LTD	$1,000	0.0%	7	0.0%	0.00%	–
TJX	TJX COS INC NEW	$1,000	0.0%	24	0.0%	0.00%	–
AGNC	A G N C INVESTMENT CORP	$0	–	5	0.0%	0.00%	–
RFP	RESOLUTE FST PRODS INC	$1,000	0.0%	84	0.0%	0.00%	–
TTM	TATA MTRS LTDsponsored adr	$1,000	0.0%	29	0.0%	0.00%	–
TXG	10X GENOMICS INC	$0	–	1	0.0%	0.00%	–
TMO	THERMO FISHER SCNTFC	$1,000	0.0%	2	0.0%	0.00%	–
AER	AERCAP HOLDINGS NV	$1,000	0.0%	22	0.0%	0.00%	–
TLRY	TILRAY INC	$0	-100.0%	135	0.0%	0.00%	–
TTE	TOTALENERGIES SEsponsored ads	$1,000	0.0%	15	0.0%	0.00%	–
ME	23ANDME HOLDING CO F CLASS A	$1,000	-50.0%	500	0.0%	0.00%	-100.0%
ASML	ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	-100.0%	1	0.0%	0.00%	–
TSN	TYSON FOODS INCcl a	$1,000	0.0%	14	0.0%	0.00%	–
PRU	PRUDENTIAL FINL INC	$1,000	0.0%	10	0.0%	0.00%	–
GH	GUARDANT HEALTH INC	$0	–	7	0.0%	0.00%	–
HSBC	HSBC HLDGS PLCspon adr new	$1,000	0.0%	25	0.0%	0.00%	–
HR	HLTHCARE REALTY TR	$0	–	1	0.0%	0.00%	–
CRL	CHARLES RIVER LABS	$0	–	1	0.0%	0.00%	–
CRNC	CERENCE INC	$0	–	4	0.0%	0.00%	–
HUBS	HUBSPOT INC	$0	–	1	0.0%	0.00%	–
HUN	HUNTSMAN CORP	$1,000	0.0%	37	0.0%	0.00%	–
UNIT	UNITI GROUP INC	$0	–	14	0.0%	0.00%	–
U	UNITY SOFTWARE INC	$0	–	1	0.0%	0.00%	–
CNP	CENTERPOINT ENERGY INC	$1,000	0.0%	37	0.0%	0.00%	–
VLO	VALERO ENERGY CORP	$1,000	0.0%	12	0.0%	0.00%	–
	CARIBOU BIOSCIENCES INC	$1,000	0.0%	100	0.0%	0.00%	–
IHY	VANECK VECTORS ETF TRintl high yield	$0	–	1	0.0%	0.00%	–
HYMC	HYCROFT MNG HLDG CORP CLASS A	$0	–	200	0.0%	0.00%	–
CP	CANADIAN PAC RAILWAY F	$1,000	-50.0%	20	0.0%	0.00%	-100.0%
IMGN	IMMUNOGEN INC	$0	–	13	0.0%	0.00%	–
NSPR	INSPIREMD INC	$0	–	4	0.0%	0.00%	–
PPL	PPL CORP	$1,000	0.0%	34	0.0%	0.00%	–
PODD	INSULET CORP	$0	–	1	0.0%	0.00%	–
	BROOKFIELD BUSINESS CO F CLASS Acl a exc sub vtg	$1,000	0.0%	29	0.0%	0.00%	–
PJT	PJT PARTNERS INC	$0	–	2	0.0%	0.00%	–
BTI	BRITISH AMERN TOB PLCsponsored adr	$1,000	0.0%	24	0.0%	0.00%	–
ADRE	INVESCO BLDRS INDEX FDS TRemgring mkts50	$1,000	0.0%	31	0.0%	0.00%	–
ORPH	ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSads	$0	–	50	0.0%	0.00%	–
BHP	BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored ads	$1,000	-50.0%	20	0.0%	0.00%	-100.0%
ORAN	ORANGEsponsored adr	$1,000	0.0%	52	0.0%	0.00%	–
BAX	BAXTER INTL INC	$1,000	0.0%	18	0.0%	0.00%	–
DNOW	NOW INC	$0	-100.0%	50	0.0%	0.00%	–
SAN	BANCO SANTANDER S.A.adr	$0	–	129	0.0%	0.00%	–
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETFftse rafi emng	$0	–	2	0.0%	0.00%	–
VEC	VECTRUS INC	$0	–	2	0.0%	0.00%	–
IONS	IONIS PHARMACEUTICALS IN	$0	–	11	0.0%	0.00%	–
	NEXGEL INC	$0	–	3	0.0%	0.00%	–
MT	ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,000	0.0%	25	0.0%	0.00%	–
NBEV	NEWAGE INC	$1,000	0.0%	2,500	0.0%	0.00%	–
AIT	APPLIED INDL TECHNOLOGIES IN	$1,000	0.0%	13	0.0%	0.00%	–
EPHE	ISHARES TRmsci philips etf	$1,000	0.0%	38	0.0%	0.00%	–
NAV	NORTHERN DYNASTY MINERALS LT	$1,000	-50.0%	3,750	0.0%	0.00%	-100.0%
	MICRO FOCUS INTL PLCspon adr new	$0	–	15	0.0%	0.00%	–
ABEV	AMBEV S A Fsponsored adr	$0	-100.0%	158	0.0%	0.00%	–
MTCH	MATCH GROUP INC NEW	$0	–	3	0.0%	0.00%	–
ABNB	AIRBNB INC	$1,000	-66.7%	16	0.0%	0.00%	-100.0%
AZBO	ALLIANZIM US LRGE CAP BUFF20 OCT ETFus lrg cp bufr20	$1,000	0.0%	20	0.0%	0.00%	–
WDC	WESTERN DIGITAL CORP	$0	–	10	0.0%	0.00%	–
MIN	MFS INTER INCOME TRsh ben int	$0	-100.0%	166	0.0%	0.00%	–
IYM	ISHARES TRu.s. bas mtl etf	$1,000	0.0%	6	0.0%	0.00%	–
LYFT	LYFT INC CLASS A	$0	–	5	0.0%	0.00%	–
IBB	ISHARES TRnasdaq biotech	$1,000	0.0%	9	0.0%	0.00%	–
ACR	ACRES COMMERCIAL REALTY CORP	$0	–	1	0.0%	0.00%	–
IHE	ISHARES TRu.s. pharma etf	$1,000	0.0%	4	0.0%	0.00%	–
IBTD	ISHARES TRibonds 23 trm ts	$1,000	0.0%	47	0.0%	0.00%	–
LYG	LLOYDS BANKING GROUP PLCsponsored adr	$1,000	0.0%	290	0.0%	0.00%	–
IBDN	ISHARES TRibonds dec22 etf	$1,000	0.0%	48	0.0%	0.00%	–
	WOLFSPEED INC	$0	-100.0%	7	0.0%	0.00%	–
REM	ISHARES TRmortge rel etf	$1,000	0.0%	31	0.0%	0.00%	–
LNC	LINCOLN NATL CORP IND	$1,000	0.0%	14	0.0%	0.00%	–
LLY	LIBERTY LATIN AMERICA LTD	$0	–	8	0.0%	0.00%	–
YEXT	YEXT INC	$0	-100.0%	100	0.0%	0.00%	–
FWONA	LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA	$0	–	1	0.0%	0.00%	–
ZBH	ZIMMER BIOMET HOLDINGS INC	$0	-100.0%	4	0.0%	0.00%	–
ZTS	ZOETIS INCcl a	$1,000	0.0%	5	0.0%	0.00%	–
IHF	ISHARES TRus hlthcr pr etf	$1,000	0.0%	5	0.0%	0.00%	–
TEAM	ATLASSIAN CORP PLC F CLASS Acl a	$0	-100.0%	2	0.0%	0.00%	–
EMQQ	EXCHANGE TRADED CONCEPTS TRemqq em intern	$1,000	0.0%	20	0.0%	0.00%	–
FIS	FIDELITY NATL INFO	$0	–	3	0.0%	0.00%	–
FWONK	LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA	$0	–	1	0.0%	0.00%	–
ETSY	ETSY INC	$0	–	1	0.0%	0.00%	–
EQIX	EQUINIX INC	$1,000	0.0%	1	0.0%	0.00%	–
LSXMK	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM	$0	–	5	0.0%	0.00%	–
EME	EMCOR GROUP INC	$1,000	0.0%	11	0.0%	0.00%	–
BBU	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$1,000	-50.0%	70	0.0%	0.00%	-100.0%
SAP	SAP SEspon adr	$1,000	0.0%	8	0.0%	0.00%	–
FJP	FIRST TR EXCH TRD ALPHDX FDjapan alphadex	$1,000	0.0%	15	0.0%	0.00%	–
FYT	FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$1,000	0.0%	25	0.0%	0.00%	–
SE	SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads	$0	–	2	0.0%	0.00%	–
DLB	DOLBY LABORATORIES CLASS A	$0	–	6	0.0%	0.00%	–
ETN	EATON CORP PLC F	$0	–	3	0.0%	0.00%	–
USRT	ISHARES TRcre u s reit etf	$1,000	-50.0%	25	0.0%	0.00%	-100.0%
LSXMA	LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM	$0	–	2	0.0%	0.00%	–
FSR	FISKER INC	$1,000	0.0%	100	0.0%	0.00%	–
JCI	JOHNSON CONTROLS INTER F	$1,000	0.0%	13	0.0%	0.00%	–
DNN	DENISON MINES CORP	$0	–	50	0.0%	0.00%	–
SVC	SERVICE PPTYS TR	$1,000	-50.0%	207	0.0%	0.00%	-100.0%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-04

Signatures

The EDGAR filing(s) were signed by:

Ronald Harpootlian — Chief Compliance Officer

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

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Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (851 != 850)

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