Retirement Group, LLC ETFs

Retirement Group, LLC

$268 Million
Q1 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BAR Granite Shares Gold Trust	$1.4B	$17,000 0.01% of portfolio	800	Q4 2022 New
PFF Ishares Trust Ishares Pfd And	$0	$17,000 0.01% of portfolio	551	Q1 2024 Added 2.04%
ISCV Ishares Morningstar Small Cap	$0	$17,000 0.01% of portfolio	279	Q4 2022 New
GSY Invesco Actively Mngd ETF Tr U	$0	$17,000 0.01% of portfolio	353	Q1 2024 Added 1.44%
XAR Spdr S&P Aerospace & Defense E	$0	$16,000 0.01% of portfolio	115	Q1 2024 New
FMAT Fidelity Covington Tr Msci Mat	$0	$16,000 0.01% of portfolio	320	Q1 2024 Added 0.95%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$16,000 0.01% of portfolio	285	Q1 2024 Reduced 18.57%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$16,000 0.01% of portfolio	184	Q4 2022 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$16,000 0.01% of portfolio	401	Q1 2024 Reduced 13.76%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$15,000 0.01% of portfolio	107	Q4 2023 Reduced 17.69%
IWS Ishares Russell Midcap Value E	$0	$15,000 0.01% of portfolio	126	Q4 2022 Reduced 62.61%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$14,000 0.01% of portfolio	286	Q4 2022 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$14,000 0.01% of portfolio	305	Q4 2023 Reduced 56.74%
IGBH Ishares Interest Rate Hedged L	$0	$14,000 0.01% of portfolio	598	Q1 2024 Added 1.87%
FNDC Schwab Fundamental Intl Small	$0	$13,000 0.0% of portfolio	392	Q1 2022 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$12,000 0.0% of portfolio	27	Q1 2024 New
XLC Select Sector Spdr Tr Communic	$0	$12,000 0.0% of portfolio	150	Q4 2023 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$12,000 0.0% of portfolio	730	Q4 2023 Reduced 44.06%
JNK Spdr Bloomberg High Yield Bond	$0	$12,000 0.0% of portfolio	134	Q4 2022 Added 226.83%
DBO Invesco Db Oil Fund	$396M	$12,000 0.0% of portfolio	820	Q1 2024 Added 95.24%
PFFD Global X Fds U S Pfd ETF (De)	$0	$12,000 0.0% of portfolio	597	Q1 2024 Added 1.19%
FYLD Cambria Foreign Shareholder Yi	$0	$11,000 0.0% of portfolio	425	Q4 2023 New
IYW Ishares Dj Us Tech ETF	$0	$11,000 0.0% of portfolio	84	Q4 2022 New
IWV Ishares Russell 3000 ETF	$0	$11,000 0.0% of portfolio	38	Q2 2022 New
MBB Ishares Tr	$0	$11,000 0.0% of portfolio	122	Q4 2022 New
EWX Spdr S&P Emerging Markets Smal	$0	$11,000 0.0% of portfolio	200	Q4 2023 New
AOR Ishares Tr Core Growth Allocat	$0	$11,000 0.0% of portfolio	200	Q2 2022 Reduced 66.1%
ARKF Ark ETF Tr Fintech Innovation	$0	$11,000 0.0% of portfolio	371	Q2 2021 Reduced 91.96%
SPTS Spdr Portfolio Short Term Trea	$0	$11,000 0.0% of portfolio	410	Q1 2024 Added 0.74%
URTH Ishares Msci World ETF	$0	$10,000 0.0% of portfolio	75	Q4 2022 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$10,000 0.0% of portfolio	209	Q3 2023 Reduced 47.88%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$10,000 0.0% of portfolio	230	Q1 2024 Reduced 28.13%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$10,000 0.0% of portfolio	171	Q1 2024 Reduced 8.56%
GOVT Ishares U.S. Treasury Bond ETF	$0	$10,000 0.0% of portfolio	463	Q4 2022 New
LQDH Ishares U S ETF Tr Int Rate He	$0	$10,000 0.0% of portfolio	114	Q1 2024 Added 2.7%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$10,000 0.0% of portfolio	300	Q3 2023 Added 50.0%
VBK Vanguard Small Cap Growth ETF	$0	$9,000 0.0% of portfolio	38	Q2 2023 Reduced 96.7%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$9,000 0.0% of portfolio	283	Q4 2023 Reduced 25.53%
IDV Ishares Tr	$0	$9,000 0.0% of portfolio	329	Q1 2024 Reduced 18.97%
SPIB Spdr Portfolio Intermediate Te	$0	$8,000 0.0% of portfolio	245	Q4 2022 Added 345.45%
ESGN Columbia ETF Tr I Sustainable	$0	$8,000 0.0% of portfolio	289	Q4 2023 Reduced 34.02%
FLKR Franklin Templeton ETF Tr	$0	$8,000 0.0% of portfolio	382	Q4 2023 New
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$8,000 0.0% of portfolio	112	Q4 2023 Added 0.9%
VB Vanguard Small Cap ETF	$0	$7,000 0.0% of portfolio	34	Q2 2023 Added 3.03%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$7,000 0.0% of portfolio	238	Q4 2023 Added 0.85%
ITA Ishares Tr	$0	$7,000 0.0% of portfolio	59	Q4 2022 Added 268.75%
EWC Ishares Msci Canada ETF	$0	$7,000 0.0% of portfolio	183	Q3 2022 Reduced 18.67%
BOAT Tidal ETF Tr Sonicshares Globa	$0	$7,000 0.0% of portfolio	250	Q4 2023 New
PSP Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	115	Q1 2024 Reduced 53.06%
BIV Vanguard Bd Index Fd Inc Inter	$0	$7,000 0.0% of portfolio	103	Q1 2024 Added 0.98%

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