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| Name: |
Retirement Group LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92121 |
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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 |
|
XOM |
Exxon Mobil Corp |
3 |
- |
$117.96 |
$11,553,000 |
99,387 |
4.14% |
1,172,000 |
-4,443 |
0.002 |
Integrated Oil & Gas |
|
|
MDYV |
streetTRACKS Series Trust -... |
5 |
- |
$74.81 |
$10,606,000 |
139,556 |
3.8% |
313,000 |
-717 |
0.069 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$442.06 |
$5,692,000 |
12,819 |
2.04% |
409,000 |
-81 |
0.003 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$898.78 |
$4,590,000 |
5,079 |
1.64% |
1,689,000 |
-779 |
0 |
Semiconductor - Speci... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
16 |
- |
$90.12 |
$4,037,000 |
42,664 |
1.45% |
-1,031,000 |
-8,593 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$183.05 |
$3,941,000 |
22,984 |
1.41% |
-517,000 |
-170 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$523.39 |
$3,332,000 |
6,337 |
1.19% |
301,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$181.14 |
$2,723,000 |
14,912 |
0.98% |
130,000 |
-302 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
25 |
- |
$45.20 |
$1,764,000 |
38,351 |
0.63% |
-318,000 |
-6,302 |
0.026 |
N/A |
|
|
T |
AT&T Corp |
27 |
- |
$17.17 |
$1,586,000 |
90,137 |
0.57% |
-136,000 |
-12,475 |
0.001 |
Long Distance Carriers |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$258.05 |
$1,428,000 |
5,495 |
0.51% |
107,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
33 |
- |
$51.58 |
$1,188,000 |
22,772 |
0.43% |
-450,000 |
-8,604 |
0.008 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
35 |
- |
$41.94 |
$1,146,000 |
27,212 |
0.41% |
-42,000 |
-1,130 |
0.015 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
36 |
- |
$130.97 |
$1,131,000 |
8,584 |
0.4% |
106,000 |
-157 |
0.014 |
Closed - End Fund - E... |
|
|
TDVI |
Ft Vest Technology Dividend... |
40 |
- |
$0.00 |
$1,036,000 |
59,794 |
0.37% |
1,000 |
-1,565 |
0.664 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
43 |
- |
$39.15 |
$945,000 |
24,209 |
0.34% |
50,000 |
-16 |
0.003 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$49.56 |
$930,000 |
18,539 |
0.33% |
12,000 |
-627 |
0.001 |
Closed - End Fund - F... |
|
|
SCHB |
Schwab Strategic Trust |
46 |
- |
$60.61 |
$926,000 |
15,172 |
0.33% |
46,000 |
-631 |
0.008 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
- |
$204.31 |
$910,000 |
4,328 |
0.33% |
-1,000 |
-211 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
53 |
- |
$47.92 |
$767,000 |
15,907 |
0.27% |
-77,000 |
-1,517 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
54 |
- |
$93.83 |
$745,000 |
7,891 |
0.27% |
-759,000 |
-10,053 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
55 |
- |
$19.53 |
$732,000 |
36,062 |
0.26% |
-195,000 |
-8,717 |
0.003 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
57 |
- |
$48.28 |
$719,000 |
14,652 |
0.26% |
-40,000 |
-620 |
0.002 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
61 |
- |
$28.75 |
$593,000 |
20,991 |
0.21% |
30,000 |
-236 |
0.009 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
63 |
- |
$26.97 |
$574,000 |
24,110 |
0.21% |
20,000 |
-200 |
0.071 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
64 |
- |
$74.81 |
$567,000 |
7,469 |
0.2% |
36,000 |
-100 |
0.006 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$218.71 |
$543,000 |
2,639 |
0.19% |
-144,000 |
-956 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$168.65 |
$533,000 |
3,532 |
0.19% |
35,000 |
-31 |
0 |
Search Engines & Info... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
69 |
- |
$20.56 |
$507,000 |
25,641 |
0.18% |
-199,000 |
-10,817 |
0.028 |
N/A |
|
|
OGIG |
Alps Oshares Global Interne... |
70 |
- |
$47.40 |
$505,000 |
13,180 |
0.18% |
17,000 |
-192 |
0.139 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
71 |
- |
$29.58 |
$505,000 |
17,600 |
0.18% |
-26,000 |
-3,000 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$205.54 |
$399,000 |
1,916 |
0.14% |
29,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$170.29 |
$374,000 |
2,455 |
0.13% |
22,000 |
-40 |
0 |
Search Engines & Info... |
|
|
PDBC |
Invesco Actively Managd ETF |
83 |
- |
$14.06 |
$343,000 |
24,702 |
0.12% |
-143,000 |
-11,811 |
0.003 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
86 |
- |
$0.00 |
$319,000 |
4,506 |
0.11% |
-31,000 |
-535 |
0.003 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
87 |
- |
$106.31 |
$317,000 |
2,910 |
0.11% |
-22,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
VTS |
Vitesse Energy, Inc. |
94 |
- |
$24.09 |
$275,000 |
11,590 |
0.1% |
11,000 |
-483 |
0.041 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
100 |
- |
$42.11 |
$238,000 |
5,591 |
0.09% |
-7,000 |
-202 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
102 |
- |
$91.26 |
$234,000 |
5,908 |
0.08% |
0 |
-325 |
0.001 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
108 |
- |
$50.96 |
$213,000 |
4,158 |
0.08% |
-28,000 |
-552 |
0.119 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
111 |
- |
$354.79 |
$199,000 |
544 |
0.07% |
-5,422,000 |
-18,467 |
0 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
117 |
- |
$40.40 |
$186,000 |
4,427 |
0.07% |
15,000 |
-121 |
0.003 |
Telecom Services - Do... |
|
|
CWB |
SPDR Barclays Capital Conve... |
120 |
- |
$71.46 |
$182,000 |
2,488 |
0.07% |
-1,000 |
-44 |
0.011 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
138 |
- |
$0.00 |
$139,000 |
848 |
0.05% |
13,000 |
-10 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
140 |
- |
$8.15 |
$135,000 |
15,514 |
0.05% |
-65,000 |
-2,019 |
0.001 |
Broadcasting - TV |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
142 |
- |
$0.00 |
$131,000 |
1,295 |
0.05% |
-167,000 |
-1,840 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
151 |
- |
$71.38 |
$119,000 |
1,632 |
0.04% |
-19,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
PCEF |
Invesco CEF Income Composit... |
157 |
- |
$18.50 |
$106,000 |
5,600 |
0.04% |
-11,000 |
-936 |
0.016 |
Closed - End Fund - E... |
|
|
SDOG |
Alps Sector Dividend Dogs |
158 |
- |
$53.71 |
$104,000 |
1,925 |
0.04% |
-138,000 |
-2,800 |
0.008 |
N/A |
|
|
PM |
Philip Morris International... |
163 |
- |
$99.66 |
$99,000 |
1,086 |
0.04% |
-17,000 |
-150 |
0 |
Cigarettes & Other To... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
164 |
- |
$188.19 |
$98,000 |
513 |
0.04% |
-6,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
167 |
- |
$0.00 |
$97,000 |
896 |
0.03% |
-106,000 |
-1,115 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
168 |
- |
$76.11 |
$95,000 |
1,308 |
0.03% |
4,000 |
-20 |
0 |
Investment Brokerage ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
173 |
- |
$184.22 |
$92,000 |
494 |
0.03% |
0 |
-35 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
171 |
- |
$82.89 |
$92,000 |
1,060 |
0.03% |
-29,000 |
-310 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
177 |
- |
$34.07 |
$90,000 |
2,849 |
0.03% |
-50,000 |
-1,654 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
183 |
- |
$71.27 |
$84,000 |
1,278 |
0.03% |
-39,000 |
-664 |
0 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
195 |
- |
$0.00 |
$73,000 |
2,529 |
0.03% |
6,000 |
-68 |
0.003 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
200 |
- |
$131.39 |
$67,000 |
509 |
0.02% |
-5,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
SDIV |
Global X Superdividend Etf |
208 |
- |
$22.43 |
$63,000 |
2,915 |
0.02% |
-15,000 |
-532 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
212 |
- |
$124.24 |
$62,000 |
502 |
0.02% |
3,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
VRIG |
Invesco Variable Rate Inves... |
214 |
- |
$25.17 |
$61,000 |
2,417 |
0.02% |
-9,000 |
-378 |
0 |
N/A |
|
|
PFX |
PhenixFIN Corp |
233 |
- |
$46.75 |
$51,000 |
1,154 |
0.02% |
0 |
-50 |
0 |
Investment Brokerage ... |
|
|
VIGI |
Vanguard International Divi... |
238 |
- |
$80.57 |
$50,000 |
619 |
0.02% |
-2,000 |
-39 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
237 |
- |
$96.24 |
$50,000 |
512 |
0.02% |
-12,000 |
-109 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
239 |
- |
$41.83 |
$48,000 |
1,141 |
0.02% |
4,000 |
-28 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
246 |
- |
$76.90 |
$45,000 |
585 |
0.02% |
-1,000 |
-4 |
0.027 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
255 |
- |
$100.33 |
$42,000 |
422 |
0.02% |
-1,000 |
-10 |
0.003 |
Closed - End Fund - Debt |
|
|
DEM |
WisdomTree Emerging Markets... |
256 |
- |
$43.72 |
$42,000 |
1,013 |
0.02% |
-8,000 |
-228 |
0 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
263 |
- |
$38.46 |
$40,000 |
1,050 |
0.01% |
-3,000 |
-150 |
0.012 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
283 |
- |
$0.00 |
$34,000 |
374 |
0.01% |
-1,000 |
-14 |
0.006 |
Closed - End Fund - E... |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
285 |
- |
$8.44 |
$34,000 |
4,020 |
0.01% |
-26,000 |
-3,635 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
290 |
- |
$276.67 |
$32,000 |
105 |
0.01% |
0 |
-16 |
0 |
Internet Software & S... |
|
|
BA |
Boeing Co |
299 |
- |
$178.51 |
$30,000 |
153 |
0.01% |
-11,000 |
-6 |
0 |
Aerospace/Defense - M... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
295 |
- |
$32.57 |
$30,000 |
905 |
0.01% |
-85,000 |
-2,750 |
0.002 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
304 |
- |
$217.77 |
$29,000 |
111 |
0.01% |
0 |
-8 |
0 |
Technical & System So... |
|
|
WDIV |
Spdr S&P Global Dividend |
302 |
- |
$61.27 |
$29,000 |
477 |
0.01% |
-5,000 |
-92 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
303 |
- |
$105.79 |
$29,000 |
237 |
0.01% |
7,000 |
-10 |
0 |
Entertainment - Diver... |
|
|
XLV |
SPDR Select Sector Health |
312 |
- |
$143.59 |
$28,000 |
192 |
0.01% |
-29,000 |
-224 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
317 |
- |
$79.12 |
$26,000 |
317 |
0.01% |
-19,000 |
-241 |
0 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
329 |
- |
$106.05 |
$25,000 |
236 |
0.01% |
-27,000 |
-246 |
0 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
330 |
- |
$0.00 |
$25,000 |
1,311 |
0.01% |
-120,000 |
-6,788 |
0 |
N/A |
|
|
BST |
Blackrock Science & Technol... |
333 |
- |
$36.05 |
$24,000 |
647 |
0.01% |
1,000 |
-50 |
0.019 |
N/A |
|
|
EMN |
Eastman Chemical Co |
341 |
- |
$101.03 |
$23,000 |
225 |
0.01% |
-5,000 |
-90 |
0 |
Diversified Chemicals |
|
|
XLI |
SPDR Industrial Sector |
350 |
- |
$125.68 |
$22,000 |
173 |
0.01% |
-327,000 |
-2,889 |
0 |
Closed - End Fund - E... |
|
|
SPVU |
Invesco S&P 500 Enhanced Va... |
356 |
- |
$0.00 |
$22,000 |
434 |
0.01% |
2,000 |
-23 |
0.006 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
385 |
- |
$0.00 |
$17,000 |
884 |
0.01% |
1,000 |
-98 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
388 |
- |
$51.59 |
$16,000 |
341 |
0.01% |
-3,000 |
-100 |
0 |
Copper |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
395 |
- |
$40.80 |
$16,000 |
401 |
0.01% |
-2,000 |
-64 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
408 |
- |
$0.00 |
$14,000 |
285 |
0.01% |
-3,000 |
-65 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
407 |
- |
$51.17 |
$14,000 |
200 |
0.01% |
-19,000 |
-323 |
0.001 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
412 |
- |
$36.00 |
$14,000 |
397 |
0.01% |
-4,000 |
-100 |
0 |
N/A |
|
|
CNC |
Centene Corp |
418 |
- |
$77.79 |
$13,000 |
171 |
0% |
-2,000 |
-33 |
0 |
Health Care Plans |
|
|
SCZ |
ISHARES MSCI EAFE SM |
458 |
- |
$63.64 |
$11,000 |
171 |
0% |
-1,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
446 |
- |
$221.50 |
$11,000 |
49 |
0% |
-4,000 |
-10 |
0 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
470 |
- |
$422.78 |
$10,000 |
25 |
0% |
-1,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
SAVA |
Cassava Sciences Inc |
465 |
- |
$20.23 |
$10,000 |
500 |
0% |
-6,000 |
-200 |
0.018 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
475 |
- |
$62.93 |
$10,000 |
144 |
0% |
-4,000 |
-80 |
0 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
478 |
- |
$43.69 |
$10,000 |
230 |
0% |
-4,000 |
-90 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
489 |
- |
$129.62 |
$9,000 |
79 |
0% |
-1,000 |
-7 |
0 |
Synthetics |
|
