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Retirement Group LLC |
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SAN DIEGO |
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CA |
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$412.05 |
$54,098,000 |
128,646 |
19.37% |
8,296,000 |
228 |
0.009 |
Property & Casualty I... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
2 |
- |
$42.29 |
$24,657,000 |
585,264 |
8.83% |
2,642,000 |
1,614 |
0.65 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.28 |
$11,104,000 |
135,774 |
3.98% |
222,000 |
3,137 |
0.015 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
6 |
- |
$81.23 |
$9,672,000 |
116,577 |
3.46% |
15,000 |
666 |
0.293 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$79.30 |
$8,992,000 |
111,521 |
3.22% |
696,000 |
2,548 |
0.037 |
N/A |
|
|
CVX |
Chevron Corp |
9 |
- |
$165.82 |
$6,903,000 |
43,760 |
2.47% |
380,000 |
29 |
0.002 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$161.40 |
$6,075,000 |
37,302 |
2.18% |
555,000 |
382 |
0.007 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
11 |
- |
$46.50 |
$5,908,000 |
133,962 |
2.12% |
513,000 |
458 |
0.019 |
Integrated Telecommun... |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
13 |
- |
$0.00 |
$4,887,000 |
183,023 |
1.75% |
4,425,000 |
166,215 |
2.034 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$343.81 |
$4,167,000 |
12,105 |
1.49% |
467,000 |
204 |
0.005 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
18 |
- |
$44.23 |
$3,491,000 |
83,382 |
1.25% |
163,000 |
433 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$187.48 |
$2,529,000 |
14,023 |
0.91% |
404,000 |
40 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$414.74 |
$1,981,000 |
4,709 |
0.71% |
318,000 |
287 |
0 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
23 |
- |
$92.91 |
$1,891,000 |
20,393 |
0.68% |
1,577,000 |
16,602 |
0.002 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
24 |
- |
$119.87 |
$1,826,000 |
15,090 |
0.65% |
163,000 |
193 |
0.005 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
28 |
- |
$80.04 |
$1,502,000 |
20,756 |
0.54% |
-29,000 |
999 |
0.001 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
29 |
- |
$0.00 |
$1,487,000 |
20,300 |
0.53% |
161,000 |
680 |
0.04 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
30 |
- |
$22.59 |
$1,482,000 |
69,791 |
0.53% |
112,000 |
400 |
0.047 |
Closed - End Fund - Debt |
|
|
FDVV |
Fidelity High Dividend Etf |
32 |
- |
$0.00 |
$1,220,000 |
26,921 |
0.44% |
233,000 |
3,578 |
0.139 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
34 |
- |
$0.00 |
$1,161,000 |
22,731 |
0.42% |
1,061,000 |
20,757 |
0.002 |
N/A |
|
|
OUSA |
Alps Oshares Us Quality Div... |
37 |
- |
$37.13 |
$1,116,000 |
22,587 |
0.4% |
219,000 |
3,130 |
0.145 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
38 |
- |
$39.75 |
$1,087,000 |
25,871 |
0.39% |
68,000 |
513 |
0.006 |
Asset Management |
|
|
FTSL |
First Trust Senior Loan Fund |
41 |
- |
$46.24 |
$1,003,000 |
21,698 |
0.36% |
5,000 |
31 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$520.84 |
$919,000 |
1,757 |
0.33% |
129,000 |
96 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
49 |
- |
$120.62 |
$877,000 |
6,677 |
0.31% |
91,000 |
670 |
0.001 |
Asset Management |
|
|
O |
Realty Income Corp |
51 |
- |
$55.01 |
$804,000 |
14,853 |
0.29% |
-37,000 |
210 |
0 |
REIT - Retail |
|
|
EQWM |
Invesco Russell Midcap Equa... |
50 |
- |
$107.31 |
$804,000 |
7,304 |
0.29% |
228,000 |
811 |
0.01 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
52 |
- |
$0.00 |
$803,000 |
20,655 |
0.29% |
66,000 |
500 |
0.023 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$49.42 |
$730,000 |
14,570 |
0.26% |
328,000 |
5,950 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
58 |
- |
$25.77 |
$674,000 |
29,607 |
0.24% |
35,000 |
260 |
0.005 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
59 |
- |
$11.49 |
$614,000 |
51,704 |
0.22% |
21,000 |
34 |
0.012 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
60 |
- |
$26.32 |
$607,000 |
24,035 |
0.22% |
27,000 |
652 |
0.009 |
N/A |
|
|
BBDC |
Barings BDC Inc |
62 |
- |
$9.72 |
$586,000 |
63,043 |
0.21% |
46,000 |
82 |
0.097 |
Credit Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$59.81 |
$549,000 |
9,040 |
0.2% |
-43,000 |
6,906 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.01 |
$511,000 |
18,421 |
0.18% |
264,000 |
9,852 |
0 |
Drug Manufacturers - ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
73 |
- |
$0.00 |
$455,000 |
2,426 |
0.16% |
76,000 |
9 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
81 |
- |
$220.24 |
$390,000 |
1,726 |
0.14% |
203,000 |
1,402 |
0 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
80 |
- |
$0.00 |
$390,000 |
11,988 |
0.14% |
327,000 |
9,881 |
0.016 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
85 |
- |
$57.77 |
$323,000 |
5,565 |
0.12% |
33,000 |
171 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$476.20 |
$314,000 |
647 |
0.11% |
122,000 |
104 |
0 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
- |
$151.92 |
$310,000 |
1,716 |
0.11% |
98,000 |
280 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$160.75 |
$308,000 |
1,691 |
0.11% |
66,000 |
128 |
0 |
Drug Manufacturers - ... |
|
|
IRBO |
Ishares Robotics And Artifi... |
92 |
- |
$0.00 |
$285,000 |
8,310 |
0.1% |
191,000 |
5,585 |
0.134 |
N/A |
|
|
GNL |
Global Net Lease Inc |
93 |
- |
$7.46 |
$277,000 |
35,588 |
0.1% |
-72,000 |
536 |
0.015 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
95 |
- |
$4.60 |
$269,000 |
5,669 |
0.1% |
72,000 |
1,027 |
0.004 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$787.19 |
$251,000 |
343 |
0.09% |
28,000 |
6 |
0 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
98 |
- |
$44.90 |
$249,000 |
5,715 |
0.09% |
19,000 |
4 |
0 |
Cigarettes & Other To... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
99 |
- |
$0.00 |
$239,000 |
4,136 |
0.09% |
63,000 |
930 |
0 |
N/A |
|
|
HYIH |
Xtrackers High Yield Corpor... |
104 |
- |
$0.00 |
$226,000 |
1,963 |
0.08% |
21,000 |
6 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
103 |
- |
$57.66 |
$226,000 |
3,868 |
0.08% |
18,000 |
369 |
0.022 |
Closed - End Fund - Debt |
|
|
HGLB |
Highland Global Allocation ... |
105 |
- |
$7.33 |
$223,000 |
6,395 |
0.08% |
27,000 |
175 |
0.071 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
107 |
- |
$23.83 |
$218,000 |
9,179 |
0.08% |
33,000 |
1,164 |
0.016 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
113 |
- |
$28.80 |
$192,000 |
6,575 |
0.07% |
62,000 |
1,653 |
0 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
114 |
- |
$167.15 |
$192,000 |
1,006 |
0.07% |
36,000 |
49 |
0 |
Diversified Computer ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
116 |
- |
$77.62 |
$187,000 |
2,450 |
0.07% |
25,000 |
195 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
115 |
- |
$200.92 |
$187,000 |
705 |
0.07% |
124,000 |
345 |
0.001 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
118 |
- |
$60.12 |
$186,000 |
3,075 |
0.07% |
24,000 |
75 |
0 |
Closed - End Fund - Debt |
|
|
MPLX |
Mplx Lp |
119 |
- |
$41.51 |
$185,000 |
4,455 |
0.07% |
105,000 |
2,268 |
0 |
Oil & Gas Pipelines &... |
|
|
TSLA |
Tesla Motors Inc |
123 |
- |
$177.81 |
$172,000 |
976 |
0.06% |
-31,000 |
161 |
0 |
Auto Manufacturers |
|
|
KMI |
Kinder Morgan Inc |
126 |
- |
$19.08 |
$170,000 |
9,267 |
0.06% |
19,000 |
701 |
0 |
Gas Utilities |
|
|
BAC |
Bank of America Corp |
127 |
- |
$38.45 |
$166,000 |
4,370 |
0.06% |
21,000 |
53 |
0 |
Domestic Money Center... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
130 |
- |
$44.82 |
$159,000 |
3,578 |
0.06% |
8,000 |
8 |
0.005 |
N/A |
|
|
USB |
US Bancorp Delaware |
132 |
- |
$41.85 |
$156,000 |
3,500 |
0.06% |
13,000 |
198 |
0 |
Domestic Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
134 |
- |
$15.94 |
$154,000 |
9,787 |
0.06% |
64,000 |
3,260 |
0 |
Oil & Gas Pipelines &... |
|
|
IRM |
Iron Mountain Inc |
139 |
- |
$79.77 |
$138,000 |
1,721 |
0.05% |
18,000 |
6 |
0.001 |
Business Services |
|
|
SCPB |
Spdr Series Trust Term Corp... |
145 |
- |
$29.61 |
$126,000 |
4,224 |
0.05% |
1,000 |
14 |
0 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
146 |
- |
$0.00 |
$124,000 |
1,487 |
0.04% |
8,000 |
4 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
147 |
- |
$207.19 |
$121,000 |
612 |
0.04% |
15,000 |
78 |
0 |
Semiconductor- Broad... |
|
|
MOAT |
VANECK VECTORS ETF TR |
153 |
- |
$53.88 |
$117,000 |
1,299 |
0.04% |
13,000 |
70 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
155 |
- |
$108.35 |
$114,000 |
1,048 |
0.04% |
9,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
156 |
- |
$22.04 |
$110,000 |
4,975 |
0.04% |
96,000 |
4,350 |
0.009 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
159 |
- |
$57.74 |
$103,000 |
1,771 |
0.04% |
1,000 |
18 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
160 |
- |
$346.43 |
$102,000 |
265 |
0.04% |
44,000 |
99 |
0 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
162 |
- |
$149.26 |
$101,000 |
740 |
0.04% |
33,000 |
90 |
0 |
Semiconductor - Integ... |
|
|
MRK |
Merck & Co Inc |
165 |
- |
$131.20 |
$98,000 |
744 |
0.04% |
41,000 |
224 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
170 |
- |
$275.00 |
$94,000 |
332 |
0.03% |
15,000 |
66 |
0 |
Restaurants |
|
|
FLRN |
Spdr Barclays Investment Gr... |
169 |
- |
$30.76 |
$94,000 |
3,052 |
0.03% |
1,000 |
11 |
0.004 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
174 |
- |
$46.58 |
$91,000 |
1,859 |
0.03% |
6,000 |
9 |
0.006 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
178 |
- |
$44.68 |
$89,000 |
2,130 |
0.03% |
9,000 |
88 |
0.001 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
182 |
- |
$21.20 |
$84,000 |
3,982 |
0.03% |
55,000 |
2,630 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
186 |
- |
$512.81 |
$81,000 |
163 |
0.03% |
10,000 |
29 |
0 |
Health Care Plans |
|
|
DOW |
DOW Inc |
189 |
- |
$59.41 |
$77,000 |
1,321 |
0.03% |
12,000 |
133 |
0 |
Diversified Chemicals |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
190 |
- |
$0.00 |
$76,000 |
1,410 |
0.03% |
55,000 |
995 |
0.002 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
191 |
- |
$9.66 |
$75,000 |
7,604 |
0.03% |
28,000 |
2,778 |
0.002 |
REIT - Housing/Apartm... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
192 |
- |
$79.78 |
$75,000 |
920 |
0.03% |
6,000 |
2 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
196 |
- |
$610.87 |
$73,000 |
120 |
0.03% |
48,000 |
69 |
0 |
Music & Video Stores |
|
|
OXY |
Occidental Petroleum Corp |
197 |
- |
$63.57 |
$72,000 |
1,107 |
0.03% |
7,000 |
13 |
0 |
Independent Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
198 |
- |
$246.86 |
$71,000 |
285 |
0.03% |
25,000 |
88 |
0 |
Business Software & S... |
|
|
XSLV |
Invesco S&P SmallCap ETF |
199 |
- |
$44.30 |
$68,000 |
1,543 |
0.02% |
0 |
4 |
0.004 |
N/A |
|
|
CMCSA |
Comcast Corp |
204 |
- |
$39.31 |
$64,000 |
1,471 |
0.02% |
30,000 |
685 |
0.006 |
CATV Systems |
|
|
ARCC |
Ares Capital Corp |
207 |
- |
$21.10 |
$63,000 |
3,046 |
0.02% |
44,000 |
2,085 |
0.004 |
Closed - End Fund - Debt |
|
|
NLY |
Annaly Capital Management Inc |
210 |
- |
$19.97 |
$62,000 |
3,168 |
0.02% |
14,000 |
687 |
0.001 |
Mortgage Investment |
|
|
LVHI |
Legg Mason International Lo... |
216 |
- |
$0.00 |
$59,000 |
1,975 |
0.02% |
11,000 |
250 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
218 |
- |
$128.42 |
$58,000 |
455 |
0.02% |
11,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
WGP |
Western Gas Equity Partners... |
222 |
- |
$36.23 |
$57,000 |
1,591 |
0.02% |
24,000 |
456 |
0 |
Oil & Gas Pipelines &... |
|
|
EVRG |
Energy Inc |
220 |
- |
$55.42 |
$57,000 |
1,074 |
0.02% |
14,000 |
250 |
0.012 |
Multi Utilities |
|
|
SMCI |
Super Micro Computer Inc |
223 |
- |
$798.50 |
$57,000 |
56 |
0.02% |
48,000 |
24 |
0 |
Networking & Communic... |
|
|
DVN |
Devon Energy Corp |
225 |
- |
$50.12 |
$56,000 |
1,110 |
0.02% |
15,000 |
199 |
0 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
230 |
- |
$166.85 |
$53,000 |
326 |
0.02% |
23,000 |
119 |
0 |
Cleaning Products |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
231 |
- |
$92.50 |
$52,000 |
553 |
0.02% |
-1,000 |
3 |
0 |
Closed - End Fund - E... |
|
