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| Name: |
Retirement Planning Co of New England Inc. |
| City: |
WARWICK |
| State: |
RI |
| Zip: |
02888 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$7,848,000 |
35,330 |
3.91% |
-867,000 |
528 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$164.92 |
$6,128,000 |
56,541 |
3.05% |
-1,513,000 |
-355 |
0 |
Semiconductor - Speci... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
3 |
New |
$26.24 |
$5,821,000 |
16,194 |
2.9% |
5,821,000 |
16,194 |
0.044 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$192.45 |
$4,133,000 |
19,727 |
2.06% |
563,000 |
-363 |
0.001 |
Drug Manufacturers - ... |
|
|
KMPH |
Kempharm, Inc |
5 |
- |
$12.53 |
$4,121,000 |
550,180 |
2.05% |
3,893,000 |
543,286 |
0.758 |
N/A |
|
|
META |
Meta Platforms Inc |
6 |
- |
$717.51 |
$3,973,000 |
6,893 |
1.98% |
-111,000 |
-82 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$225.02 |
$3,947,000 |
20,746 |
1.97% |
-556,000 |
220 |
0 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
8 |
- |
$120.62 |
$3,883,000 |
27,782 |
1.93% |
-533,000 |
2,170 |
0.004 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$503.32 |
$3,659,000 |
9,747 |
1.82% |
-120,000 |
782 |
0 |
Application Software |
|
|
V |
Visa Inc |
10 |
- |
$347.93 |
$3,010,000 |
8,588 |
1.5% |
276,000 |
-61 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$115.43 |
$2,988,000 |
25,126 |
1.49% |
275,000 |
-93 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$180.19 |
$2,917,000 |
18,862 |
1.45% |
-548,000 |
558 |
0 |
Search Engines & Info... |
|
|
EIPI |
First Trust Exchange Traded... |
13 |
- |
$19.61 |
$2,832,000 |
139,565 |
1.41% |
158,000 |
2,380 |
0.155 |
N/A |
|
|
BA |
Boeing Co |
14 |
- |
$226.84 |
$2,828,000 |
16,582 |
1.41% |
80,000 |
1,055 |
0.003 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
15 |
- |
$360.62 |
$2,650,000 |
9,748 |
1.32% |
-482,000 |
311 |
0.002 |
Diversified Machinery |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$282.23 |
$2,632,000 |
10,178 |
1.31% |
-119,000 |
-235 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$274.38 |
$2,611,000 |
15,595 |
1.3% |
-1,084,000 |
-344 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$181.31 |
$2,539,000 |
16,252 |
1.26% |
-504,000 |
275 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$793.01 |
$2,307,000 |
2,793 |
1.15% |
499,000 |
452 |
0 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
19 |
- |
$106.72 |
$2,307,000 |
17,445 |
1.15% |
1,433,000 |
7,133 |
0.001 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
21 |
- |
$27.84 |
$2,238,000 |
78,431 |
1.11% |
93,000 |
156 |
0.003 |
Gas Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$89.76 |
$2,130,000 |
23,524 |
1.06% |
30,000 |
-49 |
0.007 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
23 |
- |
$179.91 |
$2,002,000 |
12,609 |
1% |
477,000 |
-60 |
0.001 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$46.73 |
$1,867,000 |
44,743 |
0.93% |
-82,000 |
400 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$157.46 |
$1,842,000 |
11,991 |
0.92% |
113,000 |
735 |
0.001 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$64.78 |
$1,830,000 |
27,017 |
0.91% |
594,000 |
-511 |
0.002 |
Drug Stores |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
27 |
- |
$83.72 |
$1,685,000 |
29,411 |
0.84% |
-740,000 |
-1,236 |
0.047 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$242.30 |
$1,635,000 |
7,375 |
0.81% |
-164,000 |
-112 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$441.63 |
$1,604,000 |
4,324 |
0.8% |
-63,000 |
263 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
30 |
- |
$1,245.11 |
$1,601,000 |
1,716 |
0.8% |
28,000 |
-48 |
0 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$132.02 |
$1,578,000 |
11,893 |
0.79% |
255,000 |
201 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$704.95 |
$1,551,000 |
2,839 |
0.77% |
-60,000 |
26 |
0.001 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$299.91 |
$1,548,000 |
4,957 |
0.77% |
101,000 |
-34 |
0.001 |
Restaurants |
|
|
HD |
Home Depot Inc |
34 |
- |
$370.07 |
$1,491,000 |
4,067 |
0.74% |
-128,000 |
-96 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
35 |
- |
$155.31 |
$1,379,000 |
8,244 |
0.69% |
225,000 |
274 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$82.55 |
$1,323,000 |
18,434 |
0.66% |
38,000 |
144 |
0 |
Domestic Money Center... |
|
|
USD |
Ultra Semiconductor ProShares |
37 |
- |
$78.63 |
$1,308,000 |
32,396 |
0.65% |
-1,023,000 |
-3,392 |
0.036 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
38 |
- |
$92.66 |
$1,299,000 |
14,125 |
0.65% |
135,000 |
-18 |
0.001 |
Electric Utilities |
|
|
DVY |
iShares Dow Select Div |
39 |
- |
$136.19 |
$1,274,000 |
9,487 |
0.63% |
29,000 |
6 |
0.006 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
40 |
- |
$109.64 |
$1,267,000 |
11,311 |
0.63% |
238,000 |
167 |
0.001 |
Biotechnology |
|
|
SPR |
Spirit AeroSystems Holdings... |
41 |
- |
$39.93 |
$1,263,000 |
36,659 |
0.63% |
-171,000 |
-5,425 |
0.03 |
Aerospace/Defense Pro... |
|
|
VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$134.90 |
$1,151,000 |
8,925 |
0.57% |
4,000 |
-61 |
0.003 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$286.86 |
$1,142,000 |
4,654 |
0.57% |
39,000 |
54 |
0 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
44 |
- |
$46.36 |
$1,141,000 |
30,145 |
0.57% |
39,000 |
1,197 |
0.002 |
Copper |
|
|
TDIV |
First Trust Vi First Trust ... |
45 |
- |
$91.58 |
$1,133,000 |
15,395 |
0.56% |
-70,000 |
59 |
0.056 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
46 |
- |
$70.19 |
$1,117,000 |
17,021 |
0.56% |
90,000 |
-260 |
0.002 |
Foreign Utilities |
|
|
VGT |
Vanguard I T VIPERS |
47 |
- |
$670.33 |
$1,107,000 |
2,040 |
0.55% |
-161,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
48 |
- |
$168.47 |
$1,061,000 |
7,405 |
0.53% |
-252,000 |
2 |
0.002 |
REIT - Diversified |
|
|
MS |
Morgan Stanley |
49 |
- |
$142.28 |
$1,053,000 |
9,024 |
0.52% |
-80,000 |
11 |
0 |
Investment Brokerage ... |
|
|
SPG |
Simon Property Group Inc |
50 |
- |
$161.75 |
$1,048,000 |
6,311 |
0.52% |
-41,000 |
-13 |
0.002 |
REIT - Retail |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$157.05 |
$1,046,000 |
6,136 |
0.52% |
22,000 |
29 |
0 |
Cleaning Products |
|
|
ROM |
Ultra Technology ProShares |
52 |
- |
$77.41 |
$1,020,000 |
19,081 |
0.51% |
-664,000 |
-5,071 |
0.18 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$1,006,000 |
11,456 |
0.5% |
55,000 |
931 |
0 |
Discount, Variety Stores |
|
|
IHI |
iShares Dow Jones US Medica... |
54 |
- |
$60.97 |
$988,000 |
16,421 |
0.49% |
25,000 |
-80 |
0.012 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$156.90 |
$986,000 |
5,945 |
0.49% |
226,000 |
690 |
0 |
Drug Manufacturers - ... |
|
|
IRM |
Iron Mountain Inc |
56 |
- |
$97.99 |
$984,000 |
11,432 |
0.49% |
-199,000 |
182 |
0.004 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$573.22 |
$951,000 |
1,851 |
0.47% |
-47,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
58 |
- |
$283.59 |
$941,000 |
3,785 |
0.47% |
104,000 |
-23 |
0 |
Diversified Computer ... |
|
|
O |
Realty Income Corp |
59 |
- |
$57.16 |
$937,000 |
16,156 |
0.47% |
113,000 |
735 |
0.002 |
REIT - Retail |
|
|
PEP |
Pepsico Inc |
60 |
- |
$135.26 |
$906,000 |
6,040 |
0.45% |
46,000 |
386 |
0 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
61 |
- |
$235.93 |
$886,000 |
4,185 |
0.44% |
95,000 |
685 |
0.001 |
Conglomerates |
|
|
VHT |
Vanguard Health Care Vipers |
62 |
- |
$249.12 |
$873,000 |
3,298 |
0.43% |
3,000 |
-133 |
0.006 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$83.36 |
$871,000 |
9,705 |
0.43% |
-52,000 |
427 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$41.62 |
$868,000 |
19,141 |
0.43% |
111,000 |
210 |
0 |
Telecom Services - Do... |
|
|
AFL |
AFLAC Inc |
65 |
- |
$101.57 |
$866,000 |
7,790 |
0.43% |
74,000 |
134 |
0.001 |
Life & Health Insurance |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$345.93 |
$846,000 |
2,422 |
0.42% |
25,000 |
8 |
0.001 |
General Building Mate... |
|
|
ELR |
streetTRACKS Series Trust -... |
67 |
- |
$73.35 |
$845,000 |
12,855 |
0.42% |
-8,000 |
482 |
0.001 |
Closed - End Fund - E... |
|
|
LVS |
Las Vegas Sands Corp |
68 |
- |
$49.81 |
$838,000 |
21,688 |
0.42% |
-189,000 |
1,686 |
0.003 |
Gambling/Resorts |
|
|
ALLY |
Ally Financial Inc |
69 |
- |
$40.44 |
$814,000 |
22,322 |
0.41% |
14,000 |
93 |
0.006 |
Mortgage Investment |
|
|
WELL |
Welltower Inc |
70 |
- |
$155.16 |
$806,000 |
5,259 |
0.4% |
131,000 |
-97 |
0.001 |
REIT - Healthcare Fac... |
|
|
MMM |
3M Co |
71 |
- |
$155.84 |
$805,000 |
5,483 |
0.4% |
49,000 |
-376 |
0.001 |
Conglomerates |
|
|
ITB |
iShares Dow Jones U.S. Home... |
72 |
- |
$0.00 |
$803,000 |
8,436 |
0.4% |
-63,000 |
56 |
0.021 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
73 |
- |
$129.38 |
$800,000 |
5,622 |
0.4% |
62,000 |
-8 |
0.002 |
Paper & Paper Products |
|
|
EMM |
Global X Emerging Markets Etf |
74 |
- |
$30.10 |
$799,000 |
15,606 |
0.4% |
-44,000 |
191 |
0.002 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
75 |
- |
$0.00 |
$782,000 |
12,218 |
0.39% |
-51,000 |
-111 |
0.021 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
76 |
- |
$131.71 |
$779,000 |
6,309 |
0.39% |
72,000 |
103 |
0.001 |
Oil & Gas Refining, P... |
|
|
TGT |
Target Corp |
77 |
- |
$104.24 |
$772,000 |
7,402 |
0.38% |
-28,000 |
1,481 |
0.001 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$405.92 |
$770,000 |
2,335 |
0.38% |
-70,000 |
21 |
0 |
Farm & Construction M... |
|
|
FISV |
Fiserv Inc |
79 |
- |
$165.52 |
$754,000 |
3,415 |
0.38% |
51,000 |
-5 |
0.001 |
Business Software & S... |
|
|
AMT |
American Tower Corp |
80 |
- |
$219.24 |
$744,000 |
3,417 |
0.37% |
122,000 |
28 |
0.001 |
Integrated Telecommun... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
81 |
- |
$68.93 |
$736,000 |
10,601 |
0.37% |
-128,000 |
552 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
82 |
- |
$23.43 |
$735,000 |
32,374 |
0.37% |
86,000 |
1 |
0.001 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
83 |
- |
$86.73 |
$730,000 |
10,289 |
0.36% |
25,000 |
268 |
0 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
84 |
- |
$29.55 |
$723,000 |
20,690 |
0.36% |
104,000 |
5,269 |
0.003 |
Diversified Chemicals |
|
|
NEM |
Newmont Mining Corp |
85 |
- |
$60.13 |
$710,000 |
14,710 |
0.35% |
218,000 |
1,504 |
0.002 |
Gold |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
86 |
- |
$98.47 |
$708,000 |
8,118 |
0.35% |
65,000 |
955 |
0.018 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
87 |
- |
$0.00 |
$702,000 |
3,635 |
0.35% |
35,000 |
467 |
0.004 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$46.86 |
$700,000 |
11,483 |
0.35% |
47,000 |
-57 |
0.001 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
89 |
- |
$126.54 |
$698,000 |
4,737 |
0.35% |
-57,000 |
92 |
0.004 |
Cleaning Products |
|
|
CCI |
Crown Castle International ... |
90 |
- |
$102.76 |
$695,000 |
6,671 |
0.35% |
141,000 |
564 |
0.002 |
Integrated Telecommun... |
|
|
GXO |
Gxo Logistics, Inc. |
91 |
- |
$51.77 |
$693,000 |
17,736 |
0.35% |
44,000 |
2,820 |
0.015 |
N/A |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$117.46 |
$670,000 |
5,490 |
0.33% |
88,000 |
91 |
0.001 |
Electric Utilities |
|
|
PODD |
Insulet Corp |
93 |
- |
$173.42 |
$654,000 |
2,492 |
0.33% |
-23,000 |
-100 |
0.003 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$25.65 |
$649,000 |
25,630 |
0.32% |
-6,000 |
935 |
0 |
Drug Manufacturers - ... |
|
|
SYM |
Symbotic Inc |
95 |
- |
$47.06 |
$648,000 |
32,059 |
0.32% |
0 |
4,731 |
0.036 |
N/A |
|
|
GE |
General Electric Co |
96 |
- |
$255.42 |
$645,000 |
3,224 |
0.32% |
110,000 |
17 |
0 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
97 |
- |
$467.51 |
$640,000 |
1,432 |
0.32% |
-31,000 |
52 |
0.001 |
Aerospace/Defense - M... |
|
|
PSA |
Public Storage Inc |
98 |
- |
$289.13 |
$624,000 |
2,084 |
0.31% |
10,000 |
33 |
0.032 |
REIT - Industrial |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
99 |
- |
$33.12 |
$624,000 |
19,053 |
0.31% |
-151,000 |
-2,374 |
0 |
Drugs - Generic |
|
|
PHO |
Invesco Water Resource Port |
100 |
- |
$71.04 |
$620,000 |
9,602 |
0.31% |
-21,000 |
-136 |
0.034 |
Closed - End Fund - Debt |
|
