Retirement Group, LLC ETFs

Retirement Group, LLC

$268 Million
Q1 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$39,000 0.01% of portfolio	700	Q1 2024 Added 75.0%
SCHA Schwab Strategic Tr Us Small C	$0	$37,000 0.01% of portfolio	766	Q4 2022 Added 49.61%
VEU Vanguard Ftse All World Ex Us	$0	$37,000 0.01% of portfolio	637	Q1 2024 Added 0.47%
DGRW Wisdomtree Tr Us Quality Divid	$0	$37,000 0.01% of portfolio	495	Q1 2024 Added 5.54%
BOND Pimco Active Bond Exchange Tra	$0	$36,000 0.01% of portfolio	400	Q1 2023 Reduced 50.0%
SPYG Spdr Portfolio	$0	$36,000 0.01% of portfolio	500	Q1 2023 Reduced 6.54%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$35,000 0.01% of portfolio	231	Q1 2024 Added 0.43%
QQQM Invesco Exchange Traded Fd Tr	$0	$34,000 0.01% of portfolio	191	Q1 2024 Added 3.24%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$34,000 0.01% of portfolio	374	Q1 2024 Reduced 3.61%
IXC Ishares Tr Global Energy ETF	$0	$33,000 0.01% of portfolio	775	Q4 2022 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$32,000 0.01% of portfolio	376	Q4 2022 New
GLDM World Gold Trust	$8.54B	$32,000 0.01% of portfolio	735	Q4 2023 New
FBND Fidelity Merrimack Str Tr Tota	$0	$31,000 0.01% of portfolio	700	Q4 2023 New
RSP Invesco S&P 500 Equal Weight E	$0	$31,000 0.01% of portfolio	185	Q4 2023 Reduced 95.9%
SIZE Ishares Msci Usa Size Factor E	$0	$30,000 0.01% of portfolio	214	Q4 2023 Added 0.94%
EFV Msci Eafe Value ETF	$0	$29,000 0.01% of portfolio	548	Q4 2023 Reduced 9.42%
PICK Ishares Inc Msci Global Select	$0	$29,000 0.01% of portfolio	700	Q4 2023 New
XLV Select Sector Spdr Fund Health	$0	$28,000 0.01% of portfolio	192	Q1 2024 Reduced 53.85%
WDIV Spdr S&P Global Dividend ETF	$0	$28,000 0.01% of portfolio	477	Q1 2024 Reduced 16.17%
GHYG Ishares Incus & Intl High Yiel	$0	$28,000 0.01% of portfolio	640	Q4 2022 New
IWD Ishares Russell 1000 Val ETF	$0	$28,000 0.01% of portfolio	160	Q4 2022 Added 1,130.77%
VXUS Vanguard Star Fd Vanguard Tota	$0	$27,000 0.01% of portfolio	464	Q1 2024 Added 0.43%
VWO Vanguard Ftse Emerging Mkts Et	$0	$27,000 0.01% of portfolio	662	Q4 2022 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$26,000 0.01% of portfolio	910	Q3 2023 Reduced 5.21%
IWN Ishares Russell2000 Val ETF	$0	$26,000 0.01% of portfolio	168	Q2 2023 Added 0.6%
VCIT Vanguard Intermediate Term Cor	$0	$25,000 0.01% of portfolio	317	Q1 2024 Reduced 43.19%
RWO Spdr Dow Jones Global Real Est	$0	$25,000 0.01% of portfolio	599	Q1 2024 Added 0.67%
TIP Ishares Tr Tips Bd ETF	$0	$25,000 0.01% of portfolio	236	Q1 2024 Reduced 51.04%
PFLD ETF Ser Solutions Aam Low Dura	$0	$25,000 0.01% of portfolio	1,195	Q3 2023 New
IJR Ishares Core S&P Sm Cap ETF	$0	$25,000 0.01% of portfolio	231	Q4 2023 Added 0.43%
CZA Invesco Exchange Traded Fd Tr	$0	$24,000 0.01% of portfolio	241	Q4 2023 Reduced 50.61%
IWO Ishares Russell 2000 Gwt ETF	$0	$24,000 0.01% of portfolio	91	Q4 2022 Added 82.0%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$24,000 0.01% of portfolio	321	Q1 2024 Added 38.96%
USO United States Oil Fund, LP	$5.37B	$24,000 0.01% of portfolio	312	Q4 2022 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$24,000 0.01% of portfolio	709	Q4 2022 Added 122.96%
NUSC Nuveen Esg Small Cap ETF	$0	$23,000 0.01% of portfolio	557	Q4 2023 Reduced 58.03%
IYY Ishares Tr	$0	$23,000 0.01% of portfolio	185	Q2 2023 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.46B	$23,000 0.01% of portfolio	250	Q4 2022 New
INDA Ishares Msci India Index Fund	$0	$23,000 0.01% of portfolio	454	Q1 2024 New
XYLD Global X Fds S&P 500 Covered C	$0	$22,000 0.01% of portfolio	550	Q4 2022 Reduced 87.36%
IGV Ishares Expanded Tech Software	$0	$22,000 0.01% of portfolio	265	Q1 2024 Added 400.0%
XITK Spdr Ser Tr Factset Innovative	$0	$22,000 0.01% of portfolio	150	Q4 2023 New
FNDF Schwab Fundamental Intl Large	$0	$21,000 0.01% of portfolio	614	Q4 2022 Reduced 0.32%
XLI Industrial Sector Spdr	$0	$21,000 0.01% of portfolio	173	Q1 2024 Reduced 94.35%
SPVU Invesco ETF Tr Ii S&P 500 Enha	$0	$21,000 0.01% of portfolio	434	Q1 2024 Reduced 5.03%
IMCV Ishares Morningstar Mid Cap Va	$0	$20,000 0.01% of portfolio	282	Q4 2022 New
IEMG Ishares Inc	$0	$20,000 0.01% of portfolio	392	Q4 2023 Reduced 23.44%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$19,000 0.01% of portfolio	501	Q3 2023 New
FNDE Schwab Fundamental Emerging Mk	$0	$19,000 0.01% of portfolio	698	Q1 2022 New
NRGD Bank Of Montreal	$0	$19,000 0.01% of portfolio	135	Q1 2023 Added 42.11%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.