Retirement Group, LLC Reduced Holdings in Q1 2024

Retirement Group, LLC

  • $268 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
-18.5K
- 97.14%
$278.63 - $366.43 $5.15M - $6.77M
544 $199K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-8.59K
- 16.76%
$92.18 - $98.72 $792K - $848K
42.7K $4.04M
XLE
Energy Sector Spdr

ETFs
-10.1K
- 56.02%
$79.91 - $94.41 $803K - $949K
7.89K $744K
XLY
Select Sector Spdr Consumer Di

ETFs
-3.21K
- 99.11%
$170.9 - $185.02 $549K - $595K
29 $5K
AAPL
Apple Inc.

Technology
-170
- 0.73%
$169.0 - $195.18 $28.7K - $33.2K
23K $3.94M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-8.6K
- 27.42%
$51.32 - $52.45 $442K - $451K
22.8K $1.19M
XLI
Industrial Sector Spdr

ETFs
-2.89K
- 94.35%
$110.23 - $125.96 $318K - $364K
173 $21K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-6.3K
- 14.11%
$45.44 - $46.67 $286K - $294K
38.4K $1.76M
NKE
Nike, Inc.

Consumer Cyclical
-2.5K
- 97.16%
$92.58 - $107.18 $232K - $268K
73 $6K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-3.71K
- 97.76%
$54.61 - $60.28 $203K - $224K
85 $5K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-8.72K
- 19.47%
$19.39 - $20.93 $169K - $182K
36.1K $732K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.84K
- 58.69%
$93.48 - $101.41 $172K - $187K
1.3K $131K
GLD
Spdr Gold Trust

ETFs
-956
- 26.59%
$184.42 - $205.72 $176K - $197K
2.64K $542K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-11.8K
- 32.35%
$13.13 - $13.89 $155K - $164K
24.7K $342K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-2.8K
- 59.26%
$50.01 - $53.95 $140K - $151K
1.93K $103K
T
At&T Inc.

Communication Services
-12.5K
- 12.16%
$16.23 - $18.04 $202K - $225K
90.1K $1.59M
PDI
Pimco Dynamic Income Fund

Financial Services
-6.79K
- 83.81%
$18.13 - $19.58 $123K - $133K
1.31K $25K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-2.75K
- 75.24%
$0.0 - $31.85 $0 - $87.6K
905 $0
VLUE
Ishares Msci Usa Value Factor

ETFs
-1.12K
- 55.45%
$98.17 - $108.31 $109K - $121K
896 $97K
SCHO
Schwab Short Term Us Treasury

ETFs
-1.52K
- 8.71%
$48.05 - $48.63 $72.9K - $73.8K
15.9K $766K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.02K
- 11.52%
$8.11 - $11.66 $16.4K - $23.5K
15.5K $135K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
-4.01K
- 99.98%
$12.73 - $13.65 $51K - $54.7K
1 $0
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.65K
- 36.73%
$25.78 - $31.62 $42.6K - $52.3K
2.85K $90K
SRLN
Ssga Active Trust

ETFs
-1.13K
- 3.99%
$41.64 - $42.11 $47.1K - $47.6K
27.2K $1.15M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-620
- 4.06%
$48.64 - $49.88 $30.2K - $30.9K
14.7K $718K
XLU
Utilities Sector Spdr

ETFs
-664
- 34.19%
$59.95 - $65.65 $39.8K - $43.6K
1.28K $83K
ASML
Asml Holding Nv

Technology
-40
- 97.56%
$700.29 - $1047.39 $28K - $41.9K
1 $0
VNQ
Vanguard Specialized Funds Van

ETFs
-310
- 22.63%
$82.58 - $89.12 $25.6K - $27.6K
1.06K $91K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-535
- 10.61%
$67.46 - $71.15 $36.1K - $38.1K
4.51K $319K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-552
- 11.72%
$50.95 - $51.48 $28.1K - $28.4K
4.16K $213K
XLV
Select Sector Spdr Fund Health

ETFs
-224
- 53.85%
$138.48 - $147.86 $31K - $33.1K
192 $28K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-3.64K
- 47.49%
$7.73 - $8.43 $28.1K - $30.6K
4.02K $33K
TIP
Ishares Tr Tips Bd ETF

ETFs
-246
- 51.04%
$105.69 - $108.04 $26K - $26.6K
236 $25K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-3K
- 14.56%
$25.76 - $28.68 $77.3K - $86K
17.6K $504K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-150
- 4.9%
$106.98 - $110.63 $16K - $16.6K
2.91K $316K
VCIT
Vanguard Intermediate Term Cor

ETFs
-241
- 43.19%
$79.39 - $81.28 $19.1K - $19.6K
317 $25K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-250
- 13.28%
$71.76 - $73.66 $17.9K - $18.4K
1.63K $118K
SNOW
Snowflake Inc.

Technology
-99
- 96.12%
$156.31 - $236.0 $15.5K - $23.4K
4 $0
CRSP
Crispr Therapeutics Ag

Healthcare
-323
- 61.76%
$60.67 - $89.12 $19.6K - $28.8K
200 $13K
PM
Philip Morris International Inc.

Consumer Defensive
-150
- 12.14%
$88.98 - $96.29 $13.3K - $14.4K
1.09K $99K
F
Ford Motor CO

Consumer Cyclical
-1.35K
- 66.35%
$10.99 - $13.28 $14.8K - $17.9K
682 $9K
SDIV
Global X Fds Global X Superdiv

ETFs
-532
- 15.43%
$20.52 - $22.55 $10.9K - $12K
2.92K $63K
PCEF
Invesco Cef Income Composite E

ETFs
-936
- 14.32%
$17.95 - $18.85 $16.8K - $17.6K
5.6K $105K
BA
Boeing CO

Industrials
-6
- 3.77%
$179.84 - $251.76 $1.08K - $1.51K
153 $29K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-109
- 17.55%
$96.75 - $99.37 $10.5K - $10.8K
512 $50K
VRIG
Invesco Actively Managed ETF F

ETFs
-378
- 13.52%
$24.99 - $25.17 $9.45K - $9.51K
2.42K $60K
PSP
Invesco Exchange Traded Fd Tr

ETFs
-130
- 53.06%
$58.87 - $65.96 $7.65K - $8.57K
115 $7K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-228
- 18.37%
$38.38 - $42.63 $8.75K - $9.72K
1.01K $42K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-202
- 3.49%
$41.98 - $42.63 $8.48K - $8.61K
5.59K $237K
Activity Summary
Buys All Purchases 242 New Holdings 50 Increased Positions 192 Sells All Sells 164 Reductions 164 Sold out 0 Options Calls 0 Puts 0
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