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Name: |
Retirement Group LLC |
City: |
SAN DIEGO |
State: |
CA |
Zip: |
92121 |
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Holdings
Found :
40 |
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Closed Positions |
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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 |
|
HGER |
Harbor All-weather Inflatio... |
852 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-700 |
0 |
N/A |
|
ACWX |
iShares MSCI ACWI ex US Index |
821 |
Closed |
$54.03 |
$0 |
0 |
0% |
-4,000 |
-80 |
0 |
Closed - End Fund - E... |
|
KRBN |
Kfa Global Carbon Etf |
808 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
PFIX |
Simplify Interest Rate Hedg... |
860 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,084,000 |
-27,089 |
0 |
N/A |
|
CTLT |
Catalent, Inc. |
845 |
Closed |
$55.81 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
CZR |
Caesars Entertainment Inc |
814 |
Closed |
$36.18 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
851 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-150 |
0 |
N/A |
|
URNM |
Sprott Uranium Miners Etf |
820 |
Closed |
$54.68 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
HYS |
Pimco 0 To 5 Year High Yiel... |
807 |
Closed |
$92.47 |
$0 |
0 |
0% |
-8,000 |
-91 |
0 |
N/A |
|
IEI |
iShares Barclays 3-7 Year T... |
859 |
Closed |
$114.37 |
$0 |
0 |
0% |
-11,000 |
-97 |
0 |
Closed - End Fund - E... |
|
M |
Macys Inc |
844 |
Closed |
$19.35 |
$0 |
0 |
0% |
-20,000 |
-1,000 |
0 |
Department Stores |
|
SRC |
Spirit Realty Capital Inc |
813 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-120 |
0 |
Diversified Investments |
|
REMX |
VANECK Vectors Rare Earth/S... |
850 |
Closed |
$54.57 |
$0 |
0 |
0% |
-18,000 |
-300 |
0 |
Staffing & Outsourcin... |
|
NYCB |
New York Community Bancorp Inc |
819 |
Closed |
$3.45 |
$0 |
0 |
0% |
-78,000 |
-7,596 |
0 |
Savings & Loans |
|
ALXN |
Alexion Pharmaceuticals Inc |
806 |
Closed |
$182.50 |
$0 |
0 |
0% |
-9,000 |
-61 |
0 |
Drug Manufacturers - ... |
|
IGIH |
Deutsche Xtrackers Investme... |
858 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-1,071 |
0 |
N/A |
|
ABNB |
Airbnb, Inc. |
843 |
Closed |
$146.32 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
CTRA |
Coterra Energy Inc |
812 |
Closed |
$28.08 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Independent Oil & Gas |
|
GDDY |
Godaddy Inc. |
849 |
Closed |
$133.92 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
N/A |
|
EMHY |
iShares Emerging Markets Hi... |
818 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
EEMV |
Ishares Msci Emerging Marke... |
803 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-325 |
0 |
N/A |
|
NET |
Cloudflare, Inc. |
857 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-100 |
0 |
N/A |
|
FTY |
iShares Trust |
841 |
Closed |
$52.04 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Closed - End Fund - Debt |
|
ITAN |
Sparkline Intangible Value Etf |
811 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-142 |
0 |
N/A |
|
NTRS |
Northern Trust Corp |
870 |
Closed |
$86.70 |
$0 |
0 |
0% |
-15,000 |
-500 |
0 |
Domestic Regional Banks |
|
GSLC |
Goldman Sachs Activebeta Us... |
848 |
Closed |
$102.80 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
N/A |
|
EPAM |
Epam Systems, Inc. |
817 |
Closed |
$183.40 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Information Technolog... |
|
INCY |
Incyte Corp |
760 |
Closed |
$53.06 |
$0 |
0 |
0% |
-13,000 |
-200 |
0 |
Biotechnology |
|
VV |
Vanguard Large Cap VIPERS |
856 |
Closed |
$239.01 |
$0 |
0 |
0% |
-18,000 |
-81 |
0 |
Closed - End Fund - E... |
|
AVAV |
Aerovironment Inc |
830 |
Closed |
$186.47 |
$0 |
0 |
0% |
-13,000 |
-100 |
0 |
Aerospace/Defense Pro... |
|
KMPH |
Kempharm, Inc |
810 |
Closed |
$4.82 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
N/A |
|
VEEV |
Veeva Systems Inc |
862 |
Closed |
$203.78 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Healthcare Informatio... |
|
PXLG |
Invesco Russell Top 200 Pur... |
847 |
Closed |
$102.99 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
N/A |
|
MNA |
Iq Merger Arbitrage Etf |
816 |
Closed |
$31.06 |
$0 |
0 |
0% |
-31,000 |
-1,000 |
0 |
N/A |
|
BC |
Brunswick Corp |
855 |
Closed |
$83.39 |
$0 |
0 |
0% |
-10,000 |
-100 |
0 |
Sporting Goods |
|
CN |
Deutsche X Trackers Msci Al... |
824 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-1,178 |
0 |
N/A |
|
IMGN |
Immunogen Inc |
809 |
Closed |
$31.23 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Drug Manufacturers - ... |
|
ETV |
Eaton Vance Tax-Managed Buy... |
861 |
Closed |
$13.01 |
$0 |
0 |
0% |
-56,000 |
-4,508 |
0 |
Closed - End Fund - E... |
|
SPLK |
Splunk Inc |
846 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Application Software |
|
GPN |
Global Payments Inc |
815 |
Closed |
$127.47 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Business Services |
|