Retirement Capital Strategies Closed Holding Positions

Retirement Capital Strategies

$245 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IETC Ishares U S ETF Tr ETFs	Q2 2022 Filed on Jul 29, 2022	4,234	N/A
HPQ Hp Inc Technology	Q2 2022 Filed on Jul 29, 2022	5,930	$32.71 - $40.34 $194K - $239K
ITB Ishares Tr ETFs	Q2 2022 Filed on Jul 29, 2022	3,773	$49.13 - $62.4 $185K - $235K
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	Q2 2022 Filed on Jul 29, 2022	11,459	N/A
NURE Nuveen Short Term Reit ETF ETFs	Q2 2022 Filed on Jul 29, 2022	140,130	N/A
INTU Intuit Inc Technology	Q2 2022 Filed on Jul 29, 2022	489	$353.31 - $505.65 $173K - $247K

ESG Flexshares Stoxx Us Esg Select	Q2 2022 Filed on Jul 29, 2022	10,408	N/A
SJNK Spdr Bloomberg Short Term High ETFs	Q1 2022 Filed on Apr 21, 2022	13,933	N/A
XITK Spdr Ser Tr Factset Innovative ETFs	Q1 2022 Filed on Apr 21, 2022	7,409	N/A
IDNA Ishares Tr Genomics Immunology ETFs	Q1 2022 Filed on Apr 21, 2022	79,806	$31.36 - $43.88 $2.5M - $3.5M
PYPL Pay Pal Holdings, Inc. Financial Services	Q1 2022 Filed on Apr 21, 2022	1,800	$93.61 - $194.94 $168K - $351K
IVT Inven Trust Properties Corp. Real Estate	Q1 2022 Filed on Apr 21, 2022	8,283	$24.75 - $31.06 $205K - $257K
HAIL Spdr S&P Kensho Smart Mobility ETFs	Q1 2022 Filed on Apr 21, 2022	5,473	N/A
JPM Jpmorgan Chase & CO Financial Services	Q1 2022 Filed on Apr 21, 2022	1,338	$128.3 - $168.44 $172K - $225K
IWL Ishares Tr Russell 200 ETF ETFs	Q1 2022 Filed on Apr 21, 2022	3,416	N/A
EAOM Ishares Esg Aware Moderate All Technology	Q1 2022 Filed on Apr 21, 2022	25,421	$26.6 - $29.08 $676K - $739K
EAOR Ishares Esg Aware Growth Alloc Technology	Q1 2022 Filed on Apr 21, 2022	19,285	$28.45 - $31.74 $549K - $612K
SCHB Schwab Strategic Tr Us Broad M ETFs	Q1 2022 Filed on Apr 21, 2022	49,467	N/A

EAOA Ishares Esg Aware Aggressive A Technology	Q1 2022 Filed on Apr 21, 2022	12,939	$30.34 - $34.53 $393K - $447K
EAOK Ishares Esg Aware Conservative Technology	Q1 2022 Filed on Apr 21, 2022	29,241	N/A
IWV Ishares Russell 3000 ETF ETFs	Q1 2022 Filed on Apr 21, 2022	3,784	N/A
NFLX Netflix Inc Communication Services	Q4 2021 Filed on Feb 03, 2022	576	$586.73 - $691.69 $338K - $398K
HPE Hewlett Packard Enterprise CO Technology	Q4 2021 Filed on Feb 03, 2022	22,086	$14.21 - $16.07 $314K - $355K
VGSH Vanguard ETFs	Q4 2021 Filed on Feb 03, 2022	7,167	N/A
VGIT Vanguard Intermediate Term Tre ETFs	Q4 2021 Filed on Feb 03, 2022	213,694	N/A
CNRG Spdr S&P Kensho Clean Power Et ETFs	Q4 2021 Filed on Feb 03, 2022	4,569	N/A
RFV Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Oct 28, 2021	60,895	$86.49 - $95.92 $5.27M - $5.84M
RZV Invesco Fd Tr ETFs	Q3 2021 Filed on Oct 28, 2021	51,014	$85.5 - $96.21 $4.36M - $4.91M
PBW Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Oct 28, 2021	64,216	$73.5 - $92.23 $4.72M - $5.92M
IBUY Amplify ETF Tr Amplify Online ETFs	Q3 2021 Filed on Oct 28, 2021	30,127	$109.27 - $129.35 $3.29M - $3.9M
VFVA Vanguard Wellington Fd U S Val ETFs	Q3 2021 Filed on Oct 28, 2021	42,830	N/A
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	Q3 2021 Filed on Oct 28, 2021	60,007	$25.95 - $26.1 $1.56M - $1.57M
NUMV Nuveen Esg Mid Cap Value ETF ETFs	Q3 2021 Filed on Oct 28, 2021	23,058	N/A
NUSC Nuveen Esg Small Cap ETF ETFs	Q3 2021 Filed on Oct 28, 2021	12,601	N/A
General Electric CO	Q3 2021 Filed on Oct 28, 2021	16,055	N/A

ISTB Ihares Core 1 5 Years Usd Bond ETFs	Q3 2021 Filed on Oct 28, 2021	146,401	N/A
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q3 2021 Filed on Oct 28, 2021	143,194	N/A
BUG Global X Fds Cybersecurity ETF ETFs	Q3 2021 Filed on Oct 28, 2021	155,062	N/A
IJS Ishares S&P Smallcap 600 Value ETFs	Q2 2021 Filed on Jul 28, 2021	87,239	N/A
ESGD Ishares Trust Ishares Esg Awar ETFs	Q2 2021 Filed on Jul 28, 2021	17,093	$76.82 - $82.21 $1.31M - $1.41M
ESML Ishares Esg Aware Msci Usa Sma ETFs	Q2 2021 Filed on Jul 28, 2021	31,793	$38.02 - $40.93 $1.21M - $1.3M
PEJ Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Jul 28, 2021	172,346	N/A
RPV Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Jul 28, 2021	128,079	$74.07 - $82.01 $9.49M - $10.5M
VDE Vanguard Energy ETF ETFs	Q2 2021 Filed on Jul 28, 2021	122,768	N/A
XTN Spdr Ser Tr S&P Transn ETF ETFs	Q2 2021 Filed on Jul 28, 2021	101,449	N/A
RAFE Pimco Equity Ser Rafi Esg U S ETFs	Q2 2021 Filed on Jul 28, 2021	49,198	$29.29 - $31.29 $1.44M - $1.54M
KBWR Invesco ETF Tr Ii Kbw Regional ETFs	Q2 2021 Filed on Jul 28, 2021	136,260	N/A
PTBD Pacer Fds Tr Trendpilot U S Bo ETFs	Q1 2021 Filed on Apr 29, 2021	119,198	N/A
LOUP Innovator Etfs Tr Loup Frontie ETFs	Q1 2021 Filed on Apr 29, 2021	11,238	$49.8 - $63.21 $560K - $710K
HYUP Dbx ETF Tr X Trackers High Bet ETFs	Q1 2021 Filed on Apr 29, 2021	26,410	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Capital Strategies, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Capital Strategies with notifications on news.