News + Filings Holdings
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Retirement Group, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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UNITED STATES STEEL CORP
| X | Common | 17 | -183 | 425,000 | 420,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 5 | -839 | 530,000 | 508,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FUELCELL ENERGY INC
| FCEL | COM | 400 | -649 | 864,000 | 833,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RH
| RH | Common Stock | 3 | -2 | 989,000 | 988,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Spotify Technology S.A.
| SPOT | COM | 7 | -1 | 1,124,000 | 1,123,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GSK plc
| GSK | Common | 40 | -243 | 1,426,000 | 1,416,000 | 0.00 | |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 24 | -4 | 1,598,000 | 1,596,000 | 0.00 | |
Hist
| 06/30/2023 |
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Shake Shack Inc.
| SHAK | Common | 25 | -1 | 1,943,000 | 1,942,000 | 0.00 | |
Hist
| 06/30/2023 |
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GRAN TIERRA ENERGY INC.
| GTE | Common | 400 | -3,600 | 1,964,000 | 1,960,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 10 | -50 | 2,072,000 | 2,060,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARINEMAX INC
| HZO | Common | 97 | -2 | 3,314,000 | 3,311,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 109 | -28 | 3,947,000 | 3,943,000 | 0.00 | |
Hist
| 06/30/2023 |
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Orion Office REIT Inc.
| ONL | Common | 625 | -76 | 4,131,000 | 4,126,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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United Airlines Holdings, Inc.
| UAL | COM | 82 | -150 | 4,499,000 | 4,489,000 | 0.00 | |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 111 | -169 | 5,366,000 | 5,352,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 83 | -102 | 5,813,000 | 5,791,000 | 0.00 | |
Hist
| 06/30/2023 |
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ETF Series Solutions
| JETS | Common | 302 | -600 | 6,469,000 | 6,452,000 | 0.00 | |
Hist
| 06/30/2023 |
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Cloudflare, Inc.
| NET | Common | 100 | -200 | 6,537,000 | 6,519,000 | 0.00 | |
Hist
| 06/30/2023 |
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INNOVATIVE INDUSTRIAL PROPERTIES INC
| IIPR | Common | 96 | -9 | 7,009,000 | 7,001,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Columbia ETF Trust II
| ESGN | Common | 289 | -148 | 7,887,000 | 7,874,000 | 0.00 | |
Hist
| 06/30/2023 |
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Brookfield Reinsurance Ltd.
| BNRE | Common | 243 | -5 | 8,228,000 | 8,220,000 | 0.00 | |
Hist
| 06/30/2023 |
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PERFICIENT INC
| PRFT | Common | 111 | -1 | 9,250,000 | 9,242,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 107 | -1 | 10,599,000 | 10,588,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| PFFD | Common | 574 | -18 | 11,136,000 | 11,124,000 | 0.00 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 225 | -21 | 15,014,000 | 14,995,000 | 0.01 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| QUS | Common | 130 | -30 | 15,946,000 | 15,928,000 | 0.01 | |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 127 | -66 | 16,813,000 | 16,781,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 268 | -60 | 16,913,000 | 16,893,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 221 | -125 | 17,002,000 | 16,973,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| HYZD | Common | 850 | -225 | 17,867,000 | 17,845,000 | 0.01 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 125 | -73 | 19,716,000 | 19,687,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 461 | -48 | 23,826,000 | 23,795,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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ONEOK INC /NEW/
| OKE | Common | 400 | -300 | 24,688,000 | 24,644,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 121 | -12 | 28,687,000 | 28,657,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFV | MSCI VAL IDX | 591 | -92 | 28,924,000 | 28,889,000 | 0.01 | |
Hist
| 06/30/2023 |
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