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  Name: Retirement Group LLC
  City: SAN DIEGO
  State: CA
  Zip: 92121
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $279,276,000
  Total Value Change : $31,469,000
  Securities Held Change : 9
   
All Securities Held : 846
  New Positions : 50
  Closed Positions : 40
  Increased Positions : 192
  Unchanged Positions : 439
  Decreased Positions : 165

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