RETIREMENT PLANNING GROUP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$1,305,565,000
Total Value Change :	$188,742,000
Securities Held Change :	29

All Securities Held :	213
New Positions :	34
Closed Positions :	6
Increased Positions :	90
Unchanged Positions :	41
Decreased Positions :	48

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Holdings Found : 48		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	PXLG	Invesco Russell Top 200 Pur...	1	-	$99.32	$130,469,000	1,225,179	9.99%	10,073,000	-2,849	2.693	N/A
	SCHB	Schwab Strategic Trust	2	-	$58.22	$126,743,000	2,076,056	9.71%	6,775,000	-78,921	1.06	Closed - End Fund - Debt
	VIG	Vanguard Dividend Appreciat...	3	-	$174.34	$121,746,000	666,701	9.33%	7,331,000	-4,747	0.178	Closed - End Fund - Debt
	GSLC	Goldman Sachs Activebeta Us...	5	-	$98.69	$93,737,000	903,136	7.18%	5,262,000	-39,997	0.609	N/A
	FLQH	Franklin Libertyq Internati...	9	-	$0.00	$44,893,000	1,394,612	3.44%	2,022,000	-33	1.55	N/A
	GSIE	Goldman Sachs Activebeta In...	25	-	$33.12	$7,264,000	211,843	0.56%	319,000	-791	0.198	N/A
	VTI	Vanguard Total Stock Market...	30	-	$247.99	$6,555,000	25,220	0.5%	550,000	-92	0.003	Closed - End Fund - E...
	SCHF	Schwab Strategic Trust	31	-	$37.63	$5,844,000	149,774	0.45%	263,000	-1,213	0.017	Closed - End Fund - Debt
	DVY	iShares Dow Select Div	35	-	$119.97	$4,928,000	40,004	0.38%	229,000	-85	0.027	Closed - End Fund - E...
	DGRW	Wisdomtree Us Dividend Grow...	36	-	$72.69	$4,359,000	57,213	0.33%	7,000	-4,717	0.043	N/A
	PXF	Invesco FTSE RAFI Dev Mkts ...	39	-	$48.42	$4,076,000	82,102	0.31%	171,000	-300	0.241	Closed - End Fund - E...
	DFAC	Dimensional U S Core Equity...	45	-	$30.36	$3,098,000	96,971	0.24%	193,000	-2,397	0.011	N/A
	IJK	iShares S&P mC400/BARRA GR	48	-	$85.83	$2,983,000	32,693	0.23%	358,000	-448	0.03	Closed - End Fund - E...
	OMFL	Oppenheimer Russell 1000 Dy...	55	-	$0.00	$2,567,000	46,478	0.2%	123,000	-1,056	0.052	N/A
	VGT	Vanguard I T VIPERS	56	-	$489.37	$2,556,000	4,874	0.2%	181,000	-34	0	Closed - End Fund - E...
	IDEV	Ishares Core Msci Internati...	61	-	$64.81	$2,268,000	33,780	0.17%	73,000	-696	0.005	N/A
	JQUA	Jpmorgan Us Quality Factor Etf	62	-	$0.00	$2,167,000	40,987	0.17%	143,000	-1,304	0.046	N/A
	JKI	iShares Morningstar Mid Val...	69	-	$69.34	$1,801,000	24,830	0.14%	78,000	-614	0.101	Closed - End Fund - E...
	GOOGL	Alphabet Inc	72	-	$163.86	$1,492,000	9,889	0.11%	46,000	-464	0	Search Engines & Info...
	QUAL	Ishares Msci Usa Quality Fa...	74	-	$0.00	$1,457,000	8,868	0.11%	146,000	-39	0	N/A
	VOOG	Vanguard S&P 500 Growth Etf	75	-	$291.37	$1,443,000	4,735	0.11%	140,000	-77	0.023	N/A
	SHV	iShares Barclays Short Trea...	77	-	$110.04	$1,408,000	12,735	0.11%	4,000	-15	0	Closed - End Fund - E...
	URTH	iShares Msci World	80	-	$138.60	$1,281,000	8,843	0.1%	39,000	-495	0.009	N/A
	DYNF	Blackrock Us Equity Factor ...	81	-	$42.35	$1,271,000	28,619	0.1%	60,000	-1,961	0.318	N/A
	USMV	iShares MSCI USA Minimum Vo...	82	-	$0.00	$1,237,000	14,803	0.09%	15,000	-858	0	N/A
	EVRG	Energy Inc	85	-	$52.94	$1,161,000	21,747	0.09%	11,000	-289	0.01	Multi Utilities
	BMAY	Innovator S&p 500 Buffer Et...	90	-	$0.00	$1,076,000	30,211	0.08%	-4,791,000	-143,033	0.034	N/A
	IJR	iShares Core S&P Small-Cap	91	-	$104.74	$1,073,000	9,711	0.08%	16,000	-57	0.009	Closed - End Fund - E...
	UAUG	Innovator S&p 500 Ultra Buf...	100	-	$0.00	$956,000	29,290	0.07%	42,000	-443	0.033	N/A
	SCHX	Schwab Strategic Trust	103	-	$59.34	$939,000	15,130	0.07%	86,000	-1	0.001	Closed - End Fund - Debt
	FHLC	Fidelity Msci Health Care I...	105	-	$66.34	$911,000	13,050	0.07%	10,000	-883	0.033	N/A
	PAUG	Innovator S&p 500 Power Buf...	113	-	$0.00	$805,000	22,766	0.06%	-24,000	-2,083	0.025	N/A
	BBJP	Jpmorgan Betabuilders Japan...	119	-	$0.00	$722,000	12,339	0.06%	74,000	-2	0.004	N/A
	FNDB	Schwab Fundamental Us Broad...	121	-	$62.96	$681,000	10,272	0.05%	18,000	-577	0.176	N/A
	IWF	iShares Russell 1000 Growth	125	-	$321.67	$637,000	1,890	0.05%	-248,000	-1,030	0.001	Closed - End Fund - E...
	IWM	iShares Tr Russell 2000 Indx	128	-	$196.31	$614,000	2,921	0.05%	10,000	-86	0	Closed - End Fund - E...
	SCHD	Schwab US Dividend Equity ETF	129	-	$76.89	$607,000	7,529	0.05%	-5,000	-516	0.003	N/A
	PMAY	Innovator S&p 500 Power Buf...	130	-	$0.00	$578,000	17,797	0.04%	-695,000	-22,639	0.02	N/A
	FTEC	Fidelity Msci Information T...	135	-	$145.34	$517,000	3,320	0.04%	39,000	-8	0.007	N/A
	FLGB	Franklin Ftse United Kingdo...	137	-	$0.00	$508,000	19,434	0.04%	19,000	-10	0.022	N/A
	POCT	Innovator S&p 500 Power Buf...	146	-	$0.00	$441,000	11,755	0.03%	14,000	-56	0.014	N/A
	FXL	First Trust Technology Alph...	149	-	$125.52	$422,000	3,129	0.03%	19,000	-16	0.013	Closed - End Fund - Debt
	BSEP	Innovator S&p 500 Buffer Et...	152	-	$0.00	$395,000	10,056	0.03%	21,000	-145	0.112	N/A
	ICSH	Ishares Ultra Short Term Bo...	154	-	$0.00	$385,000	7,605	0.03%	-1,000	-63	0	N/A
	AMGN	Amgen Inc	165	-	$277.37	$320,000	1,125	0.02%	-26,000	-77	0	Biotechnology
	IEFA	Ishares Core Msci Eafe	185	-	$0.00	$274,000	3,692	0.02%	5,000	-138	0	N/A
	MDYV	streetTRACKS Series Trust -...	193	-	$71.58	$248,000	3,258	0.02%	3,000	-77	0.009	Closed - End Fund - E...
	PJUL	Innovator S&p 500 Power Buf...	194	-	$0.00	$248,000	6,520	0.02%	-13,000	-686	0	N/A

48 Records Found

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