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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 |
|
COP |
ConocoPhillips |
26 |
- |
$121.91 |
$1,640,000 |
12,884 |
0.59% |
145,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
75 |
- |
$45.49 |
$443,000 |
9,665 |
0.16% |
21,000 |
0 |
0.05 |
N/A |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$61.89 |
$435,000 |
7,510 |
0.16% |
65,000 |
0 |
0 |
Domestic Money Center... |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
91 |
- |
$0.00 |
$306,000 |
8,538 |
0.11% |
19,000 |
0 |
0.095 |
N/A |
|
|
PCG |
PG&E Corp |
101 |
- |
$17.83 |
$235,000 |
14,000 |
0.08% |
-17,000 |
0 |
0 |
Multi Utilities |
|
|
WPM |
Wheaton Precious Metals Corp |
106 |
- |
$54.94 |
$222,000 |
4,700 |
0.08% |
-10,000 |
0 |
0.001 |
Silver |
|
|
PGHY |
Invesco Global Short Term H... |
109 |
- |
$19.54 |
$213,000 |
10,785 |
0.08% |
2,000 |
0 |
0 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
110 |
- |
$0.00 |
$202,000 |
11,275 |
0.07% |
6,000 |
0 |
0.003 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
112 |
- |
$9.53 |
$195,000 |
23,480 |
0.07% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
121 |
- |
$4.20 |
$182,000 |
9,551 |
0.07% |
-9,000 |
0 |
0 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
122 |
- |
$17.41 |
$178,000 |
10,261 |
0.06% |
2,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
125 |
- |
$211.49 |
$171,000 |
802 |
0.06% |
27,000 |
0 |
0 |
Waste Management |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
128 |
- |
$14.87 |
$163,000 |
10,840 |
0.06% |
15,000 |
0 |
0.01 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
129 |
- |
$8.30 |
$162,000 |
19,887 |
0.06% |
8,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
133 |
- |
$49.02 |
$155,000 |
3,150 |
0.06% |
0 |
0 |
0.008 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
135 |
- |
$0.00 |
$153,000 |
3,027 |
0.05% |
1,000 |
0 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
136 |
- |
$37.84 |
$151,000 |
4,015 |
0.05% |
9,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
137 |
- |
$23.17 |
$140,000 |
5,951 |
0.05% |
1,000 |
0 |
0.006 |
N/A |
|
|
AMGN |
Amgen Inc |
141 |
- |
$310.15 |
$131,000 |
459 |
0.05% |
-1,000 |
0 |
0.002 |
Biotechnology |
|
|
KRG |
Kite Realty Group Trust |
143 |
- |
$21.09 |
$129,000 |
5,928 |
0.05% |
-7,000 |
0 |
0.003 |
REIT - Retail |
|
|
FNDX |
Schwab Fundamental US Large... |
144 |
- |
$66.55 |
$128,000 |
1,900 |
0.05% |
10,000 |
0 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
148 |
- |
$110.32 |
$121,000 |
1,061 |
0.04% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
149 |
- |
$84.71 |
$120,000 |
1,427 |
0.04% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
150 |
- |
$73.89 |
$119,000 |
1,586 |
0.04% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
152 |
- |
$1,332.80 |
$117,000 |
88 |
0.04% |
19,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
SCHX |
Schwab Strategic Trust |
154 |
- |
$61.75 |
$117,000 |
1,892 |
0.04% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HERD |
Pacer Cash Cows Fund Of Fun... |
161 |
- |
$0.00 |
$101,000 |
1,735 |
0.04% |
11,000 |
0 |
0.019 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
166 |
- |
$0.00 |
$97,000 |
1,301 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
172 |
- |
$208.63 |
$92,000 |
408 |
0.03% |
21,000 |
0 |
0 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
176 |
- |
$37.79 |
$91,000 |
2,368 |
0.03% |
17,000 |
0 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
175 |
- |
$56.03 |
$91,000 |
1,590 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
179 |
- |
$154.33 |
$89,000 |
571 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
180 |
- |
$47.91 |
$87,000 |
1,800 |
0.03% |
10,000 |
0 |
0.006 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
181 |
- |
$94.80 |
$85,000 |
950 |
0.03% |
9,000 |
0 |
0.002 |
Cleaning Products |
|
|
IHI |
iShares Dow Jones US Medica... |
185 |
- |
$55.83 |
$82,000 |
1,401 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INDS |
Pacer Benchmark Industrial ... |
184 |
- |
$0.00 |
$82,000 |
2,070 |
0.03% |
-5,000 |
0 |
0.007 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
187 |
- |
$245.74 |
$80,000 |
321 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
188 |
- |
$516.26 |
$79,000 |
150 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
193 |
- |
$36.43 |
$74,000 |
2,000 |
0.03% |
2,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
LEN |
Lennar Corp |
194 |
- |
$162.93 |
$74,000 |
432 |
0.03% |
10,000 |
0 |
0 |
Residential Construct... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
201 |
- |
$63.82 |
$66,000 |
1,025 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
202 |
- |
$129.89 |
$65,000 |
500 |
0.02% |
2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
203 |
- |
$22.99 |
$65,000 |
2,759 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
DJD |
Invesco Dow Jones Industria... |
205 |
- |
$0.00 |
$64,000 |
1,326 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
KEY |
Keycorp |
206 |
- |
$15.08 |
$64,000 |
4,050 |
0.02% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
209 |
- |
$115.55 |
$63,000 |
558 |
0.02% |
9,000 |
0 |
0 |
Industrial Electrical... |
|
|
MMM |
3M Co |
211 |
- |
$98.93 |
$62,000 |
589 |
0.02% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
XHB |
SPDR S&P Homebuilders |
213 |
- |
$107.51 |
$61,000 |
545 |
0.02% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
USA |
Liberty All Star Equity Fund |
215 |
- |
$6.82 |
$59,000 |
8,250 |
0.02% |
6,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
217 |
- |
$456.98 |
$58,000 |
120 |
0.02% |
7,000 |
0 |
0 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
219 |
- |
$37.80 |
$58,000 |
1,601 |
0.02% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
USL |
United States 12 Month Oil ... |
221 |
- |
$38.85 |
$57,000 |
1,420 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
224 |
- |
$85.76 |
$56,000 |
669 |
0.02% |
6,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
226 |
- |
$114.52 |
$55,000 |
478 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
227 |
- |
$262.19 |
$54,000 |
200 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
228 |
- |
$958.68 |
$53,000 |
52 |
0.02% |
10,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
NHI |
National Health Investors Inc |
229 |
- |
$65.30 |
$53,000 |
850 |
0.02% |
6,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
DIA |
Diamonds Trust |
234 |
- |
$395.18 |
$50,000 |
126 |
0.02% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
236 |
- |
$72.51 |
$50,000 |
670 |
0.02% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
WPC |
WP Carey & Co |
240 |
- |
$58.39 |
$48,000 |
842 |
0.02% |
-7,000 |
0 |
0 |
Property Management |
|
|
LLY |
Eli Lilly & Co |
244 |
- |
$760.00 |
$47,000 |
60 |
0.02% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
243 |
- |
$698.13 |
$47,000 |
65 |
0.02% |
10,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
BTI |
British American Tobacco (ADR) |
242 |
- |
$30.67 |
$47,000 |
1,535 |
0.02% |
2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PLTR |
Palantir Technologies Inc |
245 |
- |
$20.60 |
$46,000 |
2,000 |
0.02% |
12,000 |
0 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
251 |
- |
$80.07 |
$44,000 |
548 |
0.02% |
6,000 |
0 |
0 |
Gas Utilities |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
249 |
- |
$0.00 |
$44,000 |
2,075 |
0.02% |
1,000 |
0 |
0.007 |
N/A |
|
|
YYY |
Amplify High Income Etf |
254 |
- |
$17.68 |
$43,000 |
3,575 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
258 |
- |
$63.26 |
$42,000 |
680 |
0.02% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VKTX |
Viking Therapeutics, Inc. |
262 |
- |
$73.64 |
$41,000 |
500 |
0.01% |
32,000 |
0 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
260 |
- |
$80.34 |
$41,000 |
510 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
261 |
- |
$99.16 |
$41,000 |
404 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
265 |
- |
$261.95 |
$40,000 |
147 |
0.01% |
4,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
NTAP |
Netapp Inc |
270 |
- |
$108.50 |
$38,000 |
362 |
0.01% |
6,000 |
0 |
0 |
Data Storage Devices |
|
|
SCHA |
Schwab Strategic Trust |
271 |
- |
$48.03 |
$38,000 |
766 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CAH |
Cardinal Health Inc |
272 |
- |
$99.53 |
$37,000 |
331 |
0.01% |
4,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
BOND |
Pimco Total Return Exchange... |
273 |
- |
$89.43 |
$37,000 |
400 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
275 |
- |
$73.41 |
$37,000 |
500 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLM |
Cornerstone Strategic Value... |
278 |
- |
$7.61 |
$36,000 |
4,767 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
281 |
- |
$179.56 |
$35,000 |
175 |
0.01% |
9,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
JXN |
Jackson Financial Inc. |
282 |
- |
$75.62 |
$35,000 |
525 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
284 |
- |
$46.54 |
$34,000 |
655 |
0.01% |
2,000 |
0 |
0 |
Gambling/Resorts |
|
|
BECN |
Beacon Roofing Supply Inc |
286 |
- |
$92.95 |
$33,000 |
333 |
0.01% |
4,000 |
0 |
0.003 |
Building Materials Wh... |
|
|
IXC |
iShares tr S&P Glbl Energy |
287 |
- |
$43.71 |
$33,000 |
775 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
288 |
- |
$86.73 |
$33,000 |
376 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
291 |
- |
$46.86 |
$32,000 |
735 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
289 |
- |
$0.00 |
$32,000 |
700 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
SIZE |
Ishares Msci Usa Size Factor |
293 |
- |
$138.93 |
$31,000 |
214 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
294 |
- |
$166.11 |
$31,000 |
185 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
296 |
- |
$39.64 |
$30,000 |
760 |
0.01% |
4,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
300 |
- |
$0.00 |
$30,000 |
548 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
297 |
- |
$71.20 |
$30,000 |
423 |
0.01% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
IWD |
iShares Russell 1000 Value |
308 |
- |
$176.89 |
$29,000 |
160 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
305 |
- |
$204.78 |
$29,000 |
149 |
0.01% |
1,000 |
0 |
0 |
Confectioners |
|
|
PICK |
Ishares Msci Global Select ... |
307 |
- |
$0.00 |
$29,000 |
700 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
GHYG |
Ishares Global High Yield C... |
309 |
- |
$0.00 |
$28,000 |
640 |
0.01% |
0 |
0 |
0.017 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
311 |
- |
$43.46 |
$28,000 |
662 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
314 |
- |
$156.19 |
$27,000 |
168 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
313 |
- |
$29.50 |
$27,000 |
890 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
316 |
- |
$0.00 |
$26,000 |
910 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
320 |
- |
$97.70 |
$25,000 |
271 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
