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| Name: |
Retirement Group LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92121 |
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data |
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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 |
|
CGCP |
Capital Group Core Plus Inc... |
7 |
New |
$0.00 |
$9,519,000 |
423,817 |
3.41% |
9,519,000 |
423,817 |
0.471 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
39 |
New |
$0.00 |
$1,057,000 |
33,046 |
0.38% |
1,057,000 |
33,046 |
0.032 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
72 |
New |
$25.04 |
$501,000 |
20,000 |
0.18% |
501,000 |
20,000 |
0.005 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
74 |
New |
$55.13 |
$447,000 |
7,849 |
0.16% |
447,000 |
7,849 |
0.032 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
76 |
New |
$67.95 |
$436,000 |
6,109 |
0.16% |
436,000 |
6,109 |
0.003 |
Closed - End Fund - E... |
|
|
CGIE |
Capital Group International... |
78 |
New |
$0.00 |
$432,000 |
14,888 |
0.15% |
432,000 |
14,888 |
0.165 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
124 |
New |
$0.00 |
$171,000 |
6,110 |
0.06% |
171,000 |
6,110 |
0.007 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
131 |
New |
$0.00 |
$157,000 |
5,550 |
0.06% |
157,000 |
5,550 |
0.006 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
323 |
New |
$433.55 |
$25,000 |
56 |
0.01% |
25,000 |
56 |
0 |
Asset Management |
|
|
LIN |
Linde Plc |
331 |
New |
$434.39 |
$25,000 |
54 |
0.01% |
25,000 |
54 |
0 |
N/A |
|
|
XRX |
Xerox Corp |
336 |
New |
$32.10 |
$24,000 |
1,341 |
0.01% |
24,000 |
1,341 |
0 |
Business Equipment |
|
|
INDA |
iShares Msci India ETF |
340 |
New |
$0.00 |
$23,000 |
454 |
0.01% |
23,000 |
454 |
0.005 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
364 |
New |
$254.84 |
$20,000 |
77 |
0.01% |
20,000 |
77 |
0 |
Property & Casualty I... |
|
|
ARM |
Arm Holdings American Depos... |
365 |
New |
$108.84 |
$20,000 |
159 |
0.01% |
20,000 |
159 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
384 |
New |
$182.08 |
$17,000 |
100 |
0.01% |
17,000 |
100 |
0 |
Communication Equipment |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
390 |
New |
$0.00 |
$16,000 |
500 |
0.01% |
16,000 |
500 |
0 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
393 |
New |
$142.18 |
$16,000 |
115 |
0.01% |
16,000 |
115 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
400 |
New |
$298.61 |
$15,000 |
50 |
0.01% |
15,000 |
50 |
0.002 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
409 |
New |
$306.33 |
$14,000 |
40 |
0.01% |
14,000 |
40 |
0 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
413 |
New |
$235.03 |
$14,000 |
54 |
0.01% |
14,000 |
54 |
0 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
420 |
New |
$184.49 |
$13,000 |
66 |
0% |
13,000 |
66 |
0 |
Integrated Telecommun... |
|
|
UL |
Unilever Plc (ADR) |
416 |
New |
$53.51 |
$13,000 |
267 |
0% |
13,000 |
267 |
0 |
Food - Major Diversified |
|
|
CCOI |
Cogent Communications Group... |
419 |
New |
$59.59 |
$13,000 |
196 |
0% |
13,000 |
196 |
0 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
425 |
New |
$478.74 |
$13,000 |
27 |
0% |
13,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
FERG |
Ferguson plc |
427 |
New |
$221.53 |
$12,000 |
54 |
0% |
12,000 |
54 |
0.009 |
N/A |
|
|
BBT |
Truist Financial Corp |
429 |
New |
$35.64 |
$12,000 |
301 |
0% |
12,000 |
301 |
0 |
Domestic Regional Banks |
|
|
EFR |
Eaton Vance Senior Floating... |
448 |
New |
$13.19 |
$11,000 |
850 |
0% |
11,000 |
850 |
0 |
Closed - End Fund - Debt |
|
|
EFT |
Eaton Vance Floating-Rate I... |
445 |
New |
$13.44 |
$11,000 |
850 |
0% |
11,000 |
850 |
0 |
Closed - End Fund - Debt |
|
|
HIMS |
Hims & Hers Health, Inc. |
447 |
New |
$12.29 |
$11,000 |
700 |
0% |
11,000 |
700 |
0 |
N/A |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
473 |
New |
$0.00 |
$10,000 |
380 |
0% |
10,000 |
380 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
466 |
New |
$32.34 |
$10,000 |
309 |
0% |
10,000 |
309 |
0 |
N/A |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
467 |
New |
$0.00 |
$10,000 |
300 |
0% |
10,000 |
300 |
0 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
484 |
New |
$0.00 |
$9,000 |
150 |
0% |
9,000 |
150 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
496 |
New |
$157.07 |
$9,000 |
56 |
0% |
9,000 |
56 |
0 |
Oil & Gas Equipment &... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
485 |
New |
$10.46 |
$9,000 |
1,000 |
0% |
9,000 |
1,000 |
0 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
503 |
New |
$16.85 |
$8,000 |
499 |
0% |
8,000 |
499 |
0 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
522 |
New |
$0.00 |
$7,000 |
141 |
0% |
7,000 |
141 |
0 |
N/A |
|
|
ACRE |
Ares Commercial Real Estate... |
518 |
New |
$6.91 |
$7,000 |
1,000 |
0% |
7,000 |
1,000 |
0 |
REIT - Diversified |
|
|
KVUE |
Kenvue Inc. |
545 |
New |
$20.54 |
$6,000 |
264 |
0% |
6,000 |
264 |
0 |
N/A |
|
|
EWZS |
Ishares Msci Brazil Small C... |
535 |
New |
$13.39 |
$6,000 |
400 |
0% |
6,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
536 |
New |
$103.13 |
$6,000 |
61 |
0% |
6,000 |
61 |
0 |
Asset Management |
|
|
HASI |
Hannon Armstrong Sustainabl... |
557 |
New |
$32.08 |
$5,000 |
188 |
0% |
5,000 |
188 |
0 |
REIT - Diversified |
|
|
BDX |
Becton Dickinson & Co |
591 |
New |
$235.67 |
$4,000 |
18 |
0% |
4,000 |
18 |
0 |
Medical Instruments &... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
606 |
New |
$0.00 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
N/A |
|
|
CNDT |
Conduent Inc |
635 |
New |
$3.70 |
$2,000 |
727 |
0% |
2,000 |
727 |
0.016 |
N/A |
|
|
MELI |
Mercadolibre Inc |
681 |
New |
$1,693.97 |
$2,000 |
1 |
0% |
2,000 |
1 |
0 |
Business Services |
|
|
DVA |
Davita Healthcare Partners |
716 |
New |
$137.52 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Specialized Health Se... |
|
|
EFAD |
Proshares Msci Eafe Dividen... |
698 |
New |
$0.00 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
N/A |
|
|
BTCT |
Btc Digital Ord Shs |
790 |
New |
$0.17 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
791 |
New |
$48.66 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
