$240 Million is the total value of Retirement Group, LLC's 802 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $44,801,619 | +4.7% | 127,895 | +1.9% | 18.66% | +4.8% |
| XLG | Buy | INVSC S P 500 TOP 50 ETFs&p 500 top 50 | $19,558,751 | +1.7% | 575,935 | +947.5% | 8.15% | +1.8% |
| SHY | Buy | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $10,029,106 | +7.4% | 123,862 | +7.5% | 4.18% | +7.5% |
| TLT | Buy | ISHARES 20 PLS YEAR TREASURY BND ETF20 yr tr bd etf | $9,461,272 | -2.2% | 106,678 | +13.5% | 3.94% | -2.1% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $9,142,450 | -3.5% | 140,957 | +2.3% | 3.81% | -3.4% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $8,474,553 | -3.6% | 117,100 | +2.8% | 3.53% | -3.5% |
| QQQ | Buy | QUALIGEN THERAPEUTICS INunit ser 1 | $6,622,250 | +9.5% | 18,833 | +15.0% | 2.76% | +9.6% |
| CVX | Buy | CHEVRON CORP | $6,490,320 | +23.7% | 38,491 | +15.4% | 2.70% | +23.8% |
| JEF | Buy | JEFFERIES FINL | $4,845,240 | +13.0% | 132,275 | +2.3% | 2.02% | +13.1% |
| AAPL | Buy | APPLE INC | $4,008,000 | -10.4% | 23,410 | +1.5% | 1.67% | -10.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,905,986 | -3.0% | 6,767 | +0.7% | 1.21% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $2,637,950 | +12.8% | 6,171 | +17.0% | 1.10% | +12.9% |
| Buy | BROOKFIELD CORP FCLASS Acl a ltd vt sh | $2,578,555 | -4.8% | 82,461 | +2.4% | 1.07% | -4.7% | |
| NVDA | Buy | NVIDIA CORP | $2,577,064 | +17.6% | 5,924 | +14.3% | 1.07% | +17.7% |
| AMZN | Buy | AMAZON.COM INC | $1,803,579 | +1.5% | 14,188 | +4.1% | 0.75% | +1.6% |
| BABA | Buy | ALIBABA GROUP HLDG ORDFsponsored ads | $1,690,480 | +13.3% | 21,237 | +18.6% | 0.70% | +13.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,534,016 | +45.7% | 14,847 | +49.6% | 0.64% | +45.9% |
| SGOL | Buy | ABRDN PHYSICAL GOLD SHARES ETF | $1,451,500 | -3.0% | 82,052 | +0.8% | 0.60% | -2.7% |
| MSFT | Buy | MODERNA INC | $1,361,279 | -1.4% | 4,371 | +6.3% | 0.57% | -1.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $1,183,051 | -3.3% | 5,570 | +0.3% | 0.49% | -3.1% |
| Buy | ALPS O SHARES U S QLTY DIVID ETFoshares us qualt | $1,038,061 | -0.3% | 24,757 | +4.6% | 0.43% | -0.2% | |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVINM ETFtr cwp enhanced div | $847,586 | +2.3% | 24,405 | +6.0% | 0.35% | +2.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFenergy | $817,150 | +20.8% | 9,040 | +8.5% | 0.34% | +21.0% |
| BAM | Buy | BROOKFIELD ASSET MANAG FCLASS Acl a ltd vt sh | $811,562 | +9.0% | 24,342 | +6.6% | 0.34% | +9.0% |
| BCI | Buy | ABRDN BLMBRG ALL CM SG K1 FR ETF | $776,468 | +7.8% | 36,782 | +3.0% | 0.32% | +7.7% |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ETF | $764,575 | +181.8% | 12,620 | +184.6% | 0.32% | +181.4% |
| SLV | Buy | ISHARES SILVER TRUST ETFishares | $746,173 | +284.0% | 36,685 | +294.3% | 0.31% | +284.0% |
| New | CAPITAL GROUP DIVIDEND VALUE ETF | $710,455 | – | 26,840 | +100.0% | 0.30% | – | |
| PSX | Buy | PHILLIPS 66 | $697,997 | +26.0% | 5,809 | +0.0% | 0.29% | +26.5% |
| O | Buy | REALTY INCOME CORP REIT | $693,583 | -15.5% | 13,888 | +1.2% | 0.29% | -15.2% |
| XLI | Buy | SELECT SECTOR INDUSTRIALSPDR ETFsbi int-inds | $597,027 | +15795.3% | 5,889 | +16725.7% | 0.25% | +12350.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $563,500 | -0.1% | 23,538 | +2.7% | 0.24% | 0.0% |
| Buy | IMGP DBI MANAGED FUTURESSTRTGY ETFimgp dbi managed | $560,660 | +21.5% | 19,400 | +16.2% | 0.23% | +21.9% | |
| XMHQ | Buy | INVESCO S AND P MIDCAP QUALTY ETFs&p mdcp quality | $511,200 | +28.0% | 6,347 | +28.3% | 0.21% | +28.3% |
| BBDC | Buy | BARINGS BDC INC | $468,325 | +41.9% | 52,562 | +24.9% | 0.20% | +42.3% |
| OGIG | Buy | OCUGEN INC | $409,981 | -0.4% | 23,047 | +79.1% | 0.17% | 0.0% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $407,367 | +25.3% | 3,113 | +14.6% | 0.17% | +25.9% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $381,706 | +26.5% | 2,895 | +16.0% | 0.16% | +26.2% |
| GNL | Buy | GLOBAL NET LEASE INCORPO | $352,303 | +8197.3% | 36,660 | +8776.5% | 0.15% | +7250.0% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $352,134 | +317.0% | 9,125 | +329.4% | 0.15% | +320.0% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETF IVphlx semicnd etf | $343,079 | -5.3% | 724 | +1.4% | 0.14% | -5.3% |
| MTUM | Buy | ISHARES MSCI USA MOMNTUMFCT ETFmsci usa mmentm | $320,738 | -1.0% | 2,296 | +2.2% | 0.13% | -0.7% |
| FB | Buy | META PLATFORMS INC CLASS Acl a | $318,523 | +28.8% | 1,061 | +23.1% | 0.13% | +29.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTORSPDR ETFtechnology | $314,456 | -5.6% | 1,918 | +0.1% | 0.13% | -5.8% |
| SPYV | Buy | SPDR S&P 500 VALUE ETFprtflo s&p500 vl | $300,167 | +321.1% | 7,275 | +340.9% | 0.12% | +316.7% |
| AMLP | Buy | ALPS ALERIAN MLP ETFalerian mlp | $258,098 | +8.1% | 6,116 | +0.4% | 0.11% | +9.1% |
| RSP | Buy | INVSC S P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $231,791 | +23.8% | 4,516 | +261.0% | 0.10% | +24.4% |
| HERD | Buy | PACER US CASH COWS 100 ETFcash cows etf | $234,051 | +17.1% | 4,735 | +13.4% | 0.10% | +16.9% |
| PFE | Buy | PFIZER INC | $230,049 | +74.1% | 6,935 | +92.6% | 0.10% | +74.5% |
| Buy | INVENTRUST PPTYS CORP | $227,719 | +8.2% | 9,564 | +5.1% | 0.10% | +8.0% | |
| IRBO | Buy | ISHARE ROBOT ARTIF INTELMULTSEC ETFrobotics artif | $226,760 | +2.8% | 7,425 | +11.2% | 0.09% | +2.2% |
| PCG | Buy | P G & E CORP | $226,368 | -6.4% | 14,034 | +0.2% | 0.09% | -6.9% |
| QYLD | New | GLBL X FND GLB X NSDQ 100 CVD ETF IVnasdaq 100 cover | $210,686 | – | 12,563 | +100.0% | 0.09% | – |
| TSLA | Buy | TESLA INC | $210,038 | +27.1% | 839 | +33.0% | 0.09% | +26.1% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $205,462 | -2.8% | 2,205 | +1.1% | 0.09% | -2.3% |
| VRP | Buy | INVSC VARIABLE RATE PREFERRED ETF IVvar rate pfd | $201,559 | +10.3% | 9,010 | +9.7% | 0.08% | +10.5% |
| VGIT | Buy | VANGUARD INTRMDIAT TRM TRSRY ETFinter term treas | $197,903 | -1.9% | 3,463 | +0.7% | 0.08% | -2.4% |
| COST | Buy | COSTCO WHOLESALE CO | $190,608 | +19.5% | 337 | +13.9% | 0.08% | +19.7% |
| FSK | Buy | FS KKR CAPITAL CORP | $188,059 | +345.5% | 9,551 | +333.9% | 0.08% | +333.3% |
| HGLB | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ET | $187,225 | +7.5% | 6,220 | +10.7% | 0.08% | +8.3% |
| IGSB | Buy | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $182,606 | -0.5% | 3,665 | +0.2% | 0.08% | 0.0% |
| ESHY | Buy | ISHARES ESG AWARE MSCI USA ETFxtrck jp mrg esg | $182,536 | +11.2% | 1,944 | +15.4% | 0.08% | +11.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $171,681 | +0.3% | 1,595 | +5.6% | 0.07% | +1.4% |
| CWB | Buy | SPDR BLOOMBERG CONVRTBL SECRS ETFblmbrg brc cnvrt | $170,544 | -2.7% | 2,515 | +0.4% | 0.07% | -2.7% |
| KMI | Buy | KINDER MORGAN INC | $165,789 | -3.3% | 9,999 | +0.4% | 0.07% | -2.8% |
| DIV | Buy | GLOBAL X SUPERDIVIDEND US ETFglobx supdv us | $166,177 | +36.1% | 10,261 | +40.4% | 0.07% | +35.3% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $155,169 | -2.5% | 3,959 | +2.8% | 0.06% | -1.5% |
| JEPI | Buy | J P MORGAN NASDAQ EQT PRM INC ETF IVequity premium | $153,007 | +23.6% | 2,859 | +27.7% | 0.06% | +23.1% |
| AMD | Buy | ADVANCED MICRO DEVICES I | $148,369 | -4.2% | 1,443 | +6.1% | 0.06% | -3.1% |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf | $141,078 | -1.2% | 2,909 | +15.1% | 0.06% | 0.0% |
| IBM | Buy | IBM CORP | $134,105 | +4.9% | 1,240 | +29.7% | 0.06% | +5.7% |
| SPSB | Buy | SPDR SHORT TERM CORPORATE BND ETFportfolio short | $122,563 | +0.3% | 4,180 | +0.7% | 0.05% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $120,172 | -6.3% | 1,588 | +3.5% | 0.05% | -5.7% |
| XHR | Buy | XENIA HOTELS & RESORTS IREIT | $112,358 | +1.9% | 9,538 | +6.5% | 0.05% | +2.2% |
| VGSH | New | VANGUARD SHORT TERM TREASURY ETFshort term treas | $110,121 | – | 1,912 | +100.0% | 0.05% | – |
| EPD | Buy | ENTERPRISE PRODS PART LP | $106,440 | +13.4% | 3,889 | +9.2% | 0.04% | +12.8% |
| IRM | Buy | IRON MTN INC NEW REIT | $101,460 | +5.1% | 1,707 | +0.5% | 0.04% | +5.0% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFmorningstar wide | $92,876 | +13.6% | 1,225 | +19.5% | 0.04% | +14.7% |
| MRK | Buy | MPLX LP LP | $93,066 | +1.2% | 1,632 | +15.3% | 0.04% | +2.6% |
| USB | Buy | U S BANCORP | $82,065 | +147.1% | 9,255 | +820.9% | 0.03% | +142.9% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $78,080 | -5.3% | 375 | +0.3% | 0.03% | -2.9% |
| ET | Buy | ENERGY TRANSFER L P LP | $73,855 | +25.1% | 5,264 | +13.2% | 0.03% | +24.0% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $75,524 | +41.4% | 3,447 | +45.8% | 0.03% | +40.9% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDEND ETFus midcap divid | $75,576 | -2.3% | 1,845 | +0.3% | 0.03% | -3.1% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGEDEQTY ETFeurope hedged eq | $71,100 | +19.8% | 1,800 | +148.3% | 0.03% | +20.0% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOWVOLATILITY ETFs&p smlcp low | $68,452 | -0.8% | 1,736 | +0.2% | 0.03% | 0.0% |
| VRIG | Buy | INVSC VARIABLE RT INVSTMNT ETF IVvar rate invt | $69,160 | +1.0% | 2,773 | +0.8% | 0.03% | +3.6% |
| OXY | New | OCCIDENTAL PETROL CO | $70,814 | – | 1,091 | +100.0% | 0.03% | – |
| IGBH | Buy | ISHARES US OIL GAS EXL PROD ETFint rt hd long | $62,536 | +366.7% | 1,075 | +90.6% | 0.03% | +333.3% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFsemiconductr etf | $59,152 | +259.7% | 408 | +277.8% | 0.02% | +257.1% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $58,257 | -2.9% | 619 | +1.0% | 0.02% | -4.0% |
| AVGO | Buy | BROADCOM INC | $54,343 | +1.0% | 152 | +145.2% | 0.02% | +4.5% |
| DJD | Buy | INVSC DOW JONES INDSTRL AVG DIV ETFdj indl avg dv | $54,323 | -2.2% | 1,314 | +1.0% | 0.02% | 0.0% |
| GTO | Buy | INVESCO TOTAL RETURN BOND ETFtotal return | $56,049 | -3.3% | 1,256 | +0.7% | 0.02% | -4.2% |
| MMM | Buy | 3M CO | $55,142 | +50.1% | 589 | +60.5% | 0.02% | +53.3% |
| OIH | New | VANECK OIL SERVICES ETFoil svcs etf | $51,756 | – | 150 | +100.0% | 0.02% | – |
| SPTM | Buy | SPDR PORTFOLIO S P 1500 CMPST ST ETFportfoli s&p1500 | $53,802 | +1.4% | 1,025 | +5.1% | 0.02% | 0.0% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $49,784 | -3.1% | 480 | +0.6% | 0.02% | 0.0% |
| BTI | Buy | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $48,214 | +120.0% | 1,535 | +132.6% | 0.02% | +122.2% |
| ADP | Buy | AUTO DATA PROCESSING | $47,291 | +124.1% | 197 | +105.2% | 0.02% | +122.2% |
| LEN | New | LENNAR CORP CLASS Acl a | $48,483 | – | 432 | +100.0% | 0.02% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $48,428 | +5505.1% | 1,500 | +275.0% | 0.02% | – |
| LVHI | Buy | FRKLN INTL LW VLTY HG DIV INDX ETFfranklin intl lw | $47,024 | +13.4% | 1,725 | +13.1% | 0.02% | +17.6% |
| DE | Buy | DEERE & CO | $45,317 | +80.4% | 120 | +93.5% | 0.02% | +90.0% |
| DEM | Buy | WISDOMTREE EMRG MRKT HG DIV ETFemer mkt high fd | $46,513 | -0.0% | 1,241 | +2.1% | 0.02% | 0.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELDBOND ETFiboxx hi yd etf | $43,421 | +8.3% | 589 | +10.3% | 0.02% | +5.9% |
| DVN | Buy | DEVON ENERGY CORP | $43,455 | +709.8% | 911 | +720.7% | 0.02% | +800.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $43,074 | +18.3% | 585 | +20.6% | 0.02% | +20.0% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDENDETFs&p glbdiv etf | $40,606 | -4.0% | 744 | +0.9% | 0.02% | -5.6% |
| NVO | Buy | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $41,105 | +139.6% | 452 | +326.4% | 0.02% | +142.9% |
| VCIT | Buy | VGRD ITC ETF DVint-term corp | $41,896 | -3.1% | 551 | +0.7% | 0.02% | -5.6% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl | $38,731 | +30.6% | 1,168 | +32.7% | 0.02% | +33.3% |
| CLM | New | CORNERSTONE STRATEGIC VA | $38,374 | – | 4,767 | +100.0% | 0.02% | – |
| KO | Buy | THE COCA-COLA CO | $35,584 | +6.9% | 636 | +15.0% | 0.02% | +7.1% |
| GWW | Buy | WW GRAINGER INC | $35,652 | -12.0% | 52 | +2.0% | 0.02% | -11.8% |
| CMCSA | Buy | COMCAST CORP CLASS Acl a | $34,762 | +6.9% | 784 | +0.1% | 0.01% | 0.0% |
| CSCO | Buy | CROWDSTRIKE HLDGS INC CLASS A | $33,355 | +40.0% | 513 | +11.3% | 0.01% | +40.0% |
| OKE | Buy | ONEOK INC | $32,540 | +31.8% | 513 | +28.2% | 0.01% | +40.0% |
| TSM | Buy | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored ads | $33,022 | -2.0% | 380 | +13.8% | 0.01% | 0.0% |
| XME | Buy | SPDR S&P METALS & MININGETFs&p metals mng | $31,920 | +638.9% | 608 | +615.3% | 0.01% | +550.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe value etf | $31,765 | +9.8% | 605 | +2.4% | 0.01% | +8.3% |
| BYLD | New | ISHARES YIELD OPTIMIZED BOND ETFyld optim bd | $32,062 | – | 1,500 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER & GAMBLE | $30,048 | -3.5% | 206 | +0.5% | 0.01% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PAR LP | $30,498 | +4.1% | 1,120 | +1.4% | 0.01% | +8.3% |
| LGLV | Buy | SPDR SSGA US LG CP LW VLT INX ETFssga us lrg etf | $30,646 | -4.8% | 230 | +0.4% | 0.01% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $32,288 | +20.8% | 60 | +5.3% | 0.01% | +18.2% |
| URI | Buy | UNITED RENTALS INC | $28,897 | +47.5% | 65 | +47.7% | 0.01% | +50.0% |
| HSY | Buy | HERSHEY CO | $29,680 | +1597.9% | 148 | +2014.3% | 0.01% | +1100.0% |
| DGRW | Buy | WISDOMTREE US QLT DIV GRW ETF IVus qtly div grt | $29,601 | -4.3% | 466 | +0.4% | 0.01% | -7.7% |
| GLDM | New | SPDR GOLD MINISHARES ETVspdr gld minis | $26,945 | – | 735 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $24,622 | +2.9% | 119 | +1.7% | 0.01% | 0.0% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $23,883 | +23.7% | 162 | +27.6% | 0.01% | +25.0% |
| PFLD | New | AAM LOW DURTN PREFD INCMSEC ETFaam lw dur pfd | $24,856 | – | 1,195 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORP | $20,838 | +21.9% | 586 | +14.7% | 0.01% | +28.6% |
| RWO | Buy | SPDR DOW JONE GLOBAL REAL ESTATE ETFdj glb rl es etf | $22,489 | -6.1% | 589 | +1.0% | 0.01% | -10.0% |
| SPLK | Buy | SPLUNK INC | $21,573 | +3970.4% | 844 | +16780.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $21,146 | +263.8% | 187 | +125.3% | 0.01% | +350.0% |
| IGV | Buy | ISHARES EXPANDED TECH STW SCTR ETFexpanded tech | $18,087 | +302.2% | 53 | +307.7% | 0.01% | +300.0% |
| PEP | Buy | PEPSICO INC | $18,848 | -7.9% | 111 | +0.9% | 0.01% | -11.1% |
| CIBR | New | FIRST TRUST NASDAQ CYBRSCRTY ETFnasdaq cyb etf | $18,172 | – | 400 | +100.0% | 0.01% | – |
| ESCR | Buy | XTRACKRS BLMBRG US INVSTGRD ESG ETFxtrck blombrg ba | $18,525 | -3.6% | 1,061 | +0.9% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $16,825 | -5.2% | 121 | +0.8% | 0.01% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC REIT | $16,420 | -3.3% | 476 | +0.6% | 0.01% | 0.0% |
| IHAK | New | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $17,330 | – | 450 | +100.0% | 0.01% | – |
| SOXQ | New | INVESCO PHLX SEMICONDUCTOR ETF IVphlx semiconductor | $13,552 | – | 501 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $14,432 | – | 429 | +100.0% | 0.01% | – |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY Eportfolio sh tsr | $11,523 | +0.7% | 401 | +0.8% | 0.01% | 0.0% |
| PSK | Buy | SPDR ICE PREFERRED SECURITIES ETFwells fg pfd etf | $12,340 | -2.6% | 380 | +0.3% | 0.01% | 0.0% |
| PFFD | Buy | GLOBAL X US PREFERRED ETFus pfd etf | $10,943 | -1.7% | 582 | +1.4% | 0.01% | 0.0% |
| ESGN | Buy | ISHARES ESG AWARE MSCI EM ETFsustnble intl | $12,214 | +54.9% | 438 | +51.6% | 0.01% | +66.7% |
| STWD | Buy | STARWOOD PPTY TRUST REIT | $11,571 | +2.3% | 598 | +2.6% | 0.01% | 0.0% |
| ZION | New | ZIONS BANCORP N A | $8,723 | – | 250 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HLTHCARE INVTS REIT | $10,193 | +10.4% | 307 | +2.0% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP | $10,470 | +4.9% | 152 | +2.7% | 0.00% | 0.0% |
| SRET | New | GLOBAL X SUPERDIVIDEND REIT ETFreit etf | $8,950 | – | 445 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARES INTERNATIONAL SEL DIV ETFintl sel div etf | $10,312 | +7.0% | 406 | +10.9% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INCORP | $9,522 | +36.4% | 221 | +0.9% | 0.00% | +33.3% |
| LQDH | Buy | ISHARES INTERST RATE HDGCOR BND ETFint rt hdg c b | $10,060 | +1.5% | 109 | +1.9% | 0.00% | 0.0% |
| SPDW | Buy | SPDR PORTFOLIO DVLPD WRLD EX-US ETFportfolio devlpd | $9,303 | +42.9% | 300 | +50.0% | 0.00% | +33.3% |
| MINT | New | PIMCO ENHANCED SHRT MATURTY ACTV ETFenhan shrt ma ac | $9,714 | – | 97 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA F | $8,744 | – | 100 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $7,950 | +19.9% | 995 | +25.2% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPT REIT | $6,274 | -4.6% | 138 | +1.5% | 0.00% | 0.0% |
| XSOE | Buy | WSDMTRE EMRG MKT EX STT OWN ENTER ETem ex st-owned | $6,305 | -4.0% | 236 | +0.4% | 0.00% | 0.0% |
| AEP | Buy | AMER ELECTRIC PWR CO | $8,332 | -9.7% | 111 | +0.9% | 0.00% | -25.0% |
| PSCT | Buy | INVSC S&P SMALL TECH PORT ETF IVs&p smlcp info | $6,040 | -10.9% | 138 | +200.0% | 0.00% | 0.0% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND ETFintermed term | $7,291 | -3.1% | 101 | +1.0% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $6,549 | -1.6% | 65 | +1.6% | 0.00% | 0.0% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $4,307 | – | 42 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCCLASS A | $4,550 | – | 1,000 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES MSCI ACWI EX US ETFmsci acwi ex us | $3,761 | – | 80 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $4,489 | +3.2% | 107 | +0.9% | 0.00% | 0.0% |
| XLY | New | SPDR FUND CONSUMER DISCRE SELECT ETFsbi cons discr | $4,668 | – | 29 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES JP MRGN EM HIGH YLD BD ETFjp mrgn em hi bd | $1,702 | – | 50 | +100.0% | 0.00% | – |
| PSCC | Buy | INVSC S&P CONS STAP PORTETF IVs&p smlcp stap | $3,441 | -4.1% | 99 | +200.0% | 0.00% | 0.0% |
| NAV | New | NORTHERN DYN MINERL F | $1,220 | – | 3,750 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK CLASS Acl a | $1,684 | -13.3% | 29 | +16.0% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $2,991 | -24.2% | 137 | +25.7% | 0.00% | -50.0% |
| CVM | New | CEL SCI CORP | $1,775 | – | 1,420 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $3,170 | +7272.1% | 101 | +10000.0% | 0.00% | – |
| OZK | Buy | BANK OZK | $1,888 | -6.9% | 51 | +2.0% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTD Ford | $2,471 | +43.5% | 31 | +34.8% | 0.00% | 0.0% |
| CHKP | New | CHECK PT SOFTWARE Ford | $1,066 | – | 8 | +100.0% | 0.00% | – |
| INVZW | New | INNOVIZ TECHNOLOGIES L F*w exp 04/05/202 | $975 | – | 500 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYSTEMS INC | $1,023 | +51.8% | 4 | +33.3% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $442 | – | 121 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG ISLAND CO | $1,187 | -2.7% | 103 | +2.0% | 0.00% | -100.0% |
| New | FORTREA HOLDINGS INC | $57 | – | 2 | +100.0% | 0.00% | – | |
| NOW | New | SERVICE NOW INC | $1,118 | – | 2 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC NE 23 WTSWARRANTS EXP 11/26/23 | $0 | – | 15 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CO | $997 | – | 37 | +100.0% | 0.00% | – |
| New | FMC EXCELSIOR FOCUS EQUITY ETF IVfmc excelsior fo | $240 | – | 10 | +100.0% | 0.00% | – | |
| New | BLACKROCK FLEXIBLE INCOME ETF | $504 | – | 10 | +100.0% | 0.00% | – | |
| INTZ | New | INTRUSION INC | $349 | – | 1,000 | +100.0% | 0.00% | – |
| New | LAB CO OF AMER HLDG | $402 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.