$125 Million is the total value of Retirement Group, LLC's 536 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,350,000 | -4.5% | 61,985 | +7.1% | 5.08% | +84.6% |
| CAT | Buy | CATERPILLAR INC | $3,304,000 | -8.0% | 20,138 | +0.3% | 2.65% | +77.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,198,000 | +1.0% | 24,834 | +3.0% | 0.96% | +95.3% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,072,000 | -7.8% | 67,310 | +0.3% | 0.86% | +78.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,043,000 | +1.7% | 21,233 | +6.8% | 0.84% | +96.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $682,000 | -8.9% | 36,490 | +2.8% | 0.55% | +76.1% |
| PSX | Buy | PHILLIPS 66 | $674,000 | +2.9% | 8,345 | +4.4% | 0.54% | +99.3% |
| PFE | Buy | PFIZER INC | $616,000 | +252.0% | 14,084 | +321.7% | 0.49% | +575.3% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $609,000 | +7.4% | 37,620 | +19.6% | 0.49% | +107.7% |
| BX | Buy | BLACKSTONE GROUP INC | $562,000 | 0.0% | 6,719 | +9.1% | 0.45% | +93.1% |
| BCI | Buy | ABRDN ETFS | $511,000 | -3.9% | 19,794 | +1.1% | 0.41% | +85.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $194,000 | +94.0% | 1,736 | +105.2% | 0.16% | +278.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $178,000 | -43.5% | 1,850 | +1184.7% | 0.14% | +9.2% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $166,000 | -10.3% | 4,350 | +0.6% | 0.13% | +72.7% |
| AZAL | Buy | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $132,000 | +560.0% | 5,052 | +573.6% | 0.11% | +1225.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $112,000 | +5.7% | 1,079 | +13.2% | 0.09% | +104.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $99,000 | -78.1% | 1,040 | +400.0% | 0.08% | -58.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $76,000 | +1.3% | 1,530 | +0.6% | 0.06% | +96.8% |
| IRM | Buy | IRON MTN INC NEW | $73,000 | -8.8% | 1,650 | +0.5% | 0.06% | +75.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $71,000 | -2.7% | 2,995 | +0.2% | 0.06% | +90.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $64,000 | +8.5% | 3,838 | +8.7% | 0.05% | +112.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $62,000 | +63.2% | 131 | +65.8% | 0.05% | +212.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $52,000 | -1.9% | 3,471 | +0.9% | 0.04% | +90.9% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $50,000 | – | 1,500 | +100.0% | 0.04% | – |
| FMAT | Buy | FIDELITY MERRIMACK STR TRmsci matls index | $49,000 | -2.0% | 1,025 | +0.4% | 0.04% | +85.7% |
| SAVA | Buy | CASSAVA SCIENCES INC | $32,000 | +3100.0% | 760 | +2940.0% | 0.03% | – |
| TIP | Buy | ISHARES TRtips bd etf | $26,000 | -3.7% | 248 | +2.9% | 0.02% | +90.9% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $24,000 | 0.0% | 516 | +0.4% | 0.02% | +90.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $22,000 | -12.0% | 567 | +1.2% | 0.02% | +80.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $23,000 | -4.2% | 433 | +5.6% | 0.02% | +80.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $21,000 | – | 323 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $21,000 | +10.5% | 224 | +7.2% | 0.02% | +112.5% |
| SPIP | New | SPDR SER TRportfli tips etf | $21,000 | – | 839 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC | $20,000 | 0.0% | 332 | +4.7% | 0.02% | +100.0% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $17,000 | 0.0% | 738 | +0.8% | 0.01% | +100.0% |
| SNOW | New | SNOWFLAKE INCcl a | $17,000 | – | 100 | +100.0% | 0.01% | – |
| ALXN | Buy | ALBEMARLE CORP | $16,000 | +23.1% | 61 | +1.7% | 0.01% | +160.0% |
| OCGN | New | OCUGEN INC | $16,000 | – | 8,910 | +100.0% | 0.01% | – |
| New | OSI ETF TR | $16,000 | – | 650 | +100.0% | 0.01% | – | |
| BNGO | New | BIONANO GENOMICS INC | $15,000 | – | 8,000 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $15,000 | – | 905 | +100.0% | 0.01% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $14,000 | 0.0% | 490 | +0.4% | 0.01% | +83.3% |
| DOV | Buy | DOVER CORP | $14,000 | 0.0% | 119 | +0.8% | 0.01% | +83.3% |
| STAG | Buy | STAG INDL INC | $13,000 | -7.1% | 465 | +0.4% | 0.01% | +66.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $12,000 | 0.0% | 579 | +1.2% | 0.01% | +100.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $12,000 | +33.3% | 241 | +41.8% | 0.01% | +150.0% |
| MPLX | New | MPLX LP | $10,000 | – | 326 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $9,000 | -10.0% | 107 | +0.9% | 0.01% | +75.0% |
| SRET | Buy | GLOBAL X FDSreit etf | $9,000 | -10.0% | 1,240 | +1.8% | 0.01% | +75.0% |
| HRB | Buy | BLOCK H & R INC | $9,000 | +12.5% | 214 | +0.9% | 0.01% | +133.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $9,000 | +125.0% | 206 | +123.9% | 0.01% | +250.0% |
| BMO | New | BANK MONTREAL QUE | $8,000 | – | 95 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $7,000 | – | 600 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,000 | -12.5% | 98 | +1.0% | 0.01% | +100.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $7,000 | 0.0% | 51 | +2.0% | 0.01% | +100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $8,000 | 0.0% | 281 | +1.8% | 0.01% | +100.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $8,000 | – | 116 | +1833.3% | 0.01% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $6,000 | -14.3% | 234 | +1.3% | 0.01% | +66.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $6,000 | 0.0% | 104 | +1.0% | 0.01% | +150.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,000 | +20.0% | 36 | +227.3% | 0.01% | +150.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,000 | +200.0% | 29 | +262.5% | 0.01% | +400.0% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $5,000 | – | 99 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $5,000 | – | 600 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,000 | +66.7% | 63 | +90.9% | 0.00% | +300.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,000 | – | 364 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,000 | 0.0% | 59 | +20.4% | 0.00% | +50.0% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $2,000 | – | 37 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $2,000 | – | 275 | +100.0% | 0.00% | – |
| HKIB | New | AMTD IDEA GROUPsponsored ads | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $2,000 | – | 120 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,000 | – | 145 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,000 | – | 45 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORP | $3,000 | +50.0% | 72 | +125.0% | 0.00% | +100.0% |
| New | HALEON PLCspon ads | $2,000 | – | 304 | +100.0% | 0.00% | – | |
| RYLD | New | GLOBAL X FDSrussell 2000 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| TSN | Buy | TYSON FOODS INCcl a | $2,000 | +100.0% | 23 | +64.3% | 0.00% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $3,000 | – | 120 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $2,000 | +100.0% | 22 | +83.3% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $1,000 | – | 39 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 60 | +100.0% | 0.00% | – |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $1,000 | – | 3,500 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,000 | 0.0% | 15 | +50.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | NOBLE CORP NEW | $0 | – | 250 | +100.0% | 0.00% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 29 | +52.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.