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| Name: |
Retirement Planning Co of New England Inc. |
| City: |
WARWICK |
| State: |
RI |
| Zip: |
02888 |
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| Holdings
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31 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$905.54 |
$7,073,000 |
14,283 |
3.19% |
801,000 |
-135 |
0.001 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,303.11 |
$4,657,000 |
4,172 |
2.1% |
1,157,000 |
-41 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$777.77 |
$1,575,000 |
2,702 |
0.71% |
93,000 |
-57 |
0 |
Drug Manufacturers - ... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
38 |
- |
$31.15 |
$1,485,000 |
51,303 |
0.67% |
62,000 |
-305 |
0.088 |
Drugs - Generic |
|
|
ROM |
Ultra Technology ProShares |
39 |
- |
$57.78 |
$1,462,000 |
27,546 |
0.66% |
354,000 |
-736 |
0.26 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
41 |
- |
$69.62 |
$1,398,000 |
20,566 |
0.63% |
115,000 |
-594 |
0.003 |
Foreign Utilities |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
42 |
- |
$58.56 |
$1,362,000 |
26,863 |
0.61% |
183,000 |
-6,242 |
0.043 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
49 |
- |
$343.39 |
$1,309,000 |
4,210 |
0.59% |
160,000 |
-10 |
0.002 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
93 |
- |
$84.68 |
$715,000 |
8,668 |
0.32% |
46,000 |
-50 |
0.001 |
Life & Health Insurance |
|
|
DD |
DuPont de Nemours Inc |
98 |
- |
$79.29 |
$684,000 |
8,887 |
0.31% |
0 |
-277 |
0.001 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
104 |
- |
$105.39 |
$636,000 |
7,049 |
0.29% |
31,000 |
-420 |
0 |
Entertainment - Diver... |
|
|
FISV |
Fiserv Inc |
111 |
- |
$153.04 |
$541,000 |
4,075 |
0.24% |
55,000 |
-225 |
0.001 |
Business Software & S... |
|
|
AXP |
American Express Co |
139 |
- |
$234.66 |
$385,000 |
2,055 |
0.17% |
78,000 |
-1 |
0 |
Credit Services |
|
|
ELF |
E L F Beauty Inc |
151 |
- |
$163.61 |
$356,000 |
2,468 |
0.16% |
79,000 |
-50 |
0.005 |
N/A |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
163 |
- |
$0.00 |
$324,000 |
11,992 |
0.15% |
22,000 |
-272 |
0.013 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
177 |
- |
$42.27 |
$273,000 |
6,784 |
0.12% |
7,000 |
-222 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
180 |
- |
$133.28 |
$267,000 |
1,964 |
0.12% |
21,000 |
-49 |
0.003 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
182 |
- |
$100.09 |
$259,000 |
2,805 |
0.12% |
21,000 |
-156 |
0.003 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
184 |
- |
$240.36 |
$258,000 |
1,171 |
0.12% |
-5,000 |
-179 |
0.005 |
Closed - End Fund - E... |
|
|
KMPH |
Kempharm, Inc |
185 |
- |
$5.18 |
$255,000 |
7,755 |
0.11% |
-1,419,000 |
-339,647 |
0.011 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
187 |
- |
$57.31 |
$250,000 |
4,462 |
0.11% |
-12,000 |
-580 |
0.001 |
Closed - End Fund - F... |
|
|
VPU |
Vanguard Utilities VIPERS |
188 |
- |
$151.04 |
$248,000 |
1,811 |
0.11% |
5,000 |
-95 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
196 |
- |
$159.33 |
$238,000 |
1,589 |
0.11% |
7,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
199 |
- |
$119.21 |
$231,000 |
2,705 |
0.1% |
14,000 |
-489 |
0.011 |
Semiconductor - Memor... |
|
|
VWO |
Vanguard Emerging Markets S... |
205 |
- |
$43.24 |
$218,000 |
5,310 |
0.1% |
-1,000 |
-282 |
0 |
Closed - End Fund - E... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
208 |
- |
$26.51 |
$212,000 |
6,280 |
0.1% |
10,000 |
-310 |
0.013 |
Drug Manufacturers - ... |
|
|
WRE |
Washington Real Estate Inve... |
219 |
- |
$15.49 |
$199,000 |
13,616 |
0.09% |
-7,000 |
-1,480 |
0.017 |
REIT - Diversified |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
221 |
- |
$0.00 |
$189,000 |
19,000 |
0.09% |
-34,000 |
-4,000 |
0.032 |
N/A |
|
|
FPL |
First Trust New Opportuniti... |
225 |
- |
$7.76 |
$158,000 |
22,956 |
0.07% |
12,000 |
-292 |
0.096 |
N/A |
|
|
RCAT |
Red Cat Holdings, Inc |
231 |
- |
$1.23 |
$36,000 |
40,643 |
0.02% |
-4,000 |
-761 |
0.084 |
N/A |
|
|
DNMR |
Danimer Scientific Inc |
232 |
- |
$0.82 |
$10,000 |
10,160 |
0% |
-14,000 |
-1,300 |
0.012 |
N/A |
|
