Retirement Group, LLC

SAN DIEGO, CA · CIK 1740491 · 13F filing filed 2024-04-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindasset owner
Others nearbySan Diego, CA

$279.3m reported value +12.7% vs Q4 2023

846positions

54.8%in top 10

50 new 186 added 166 reduced 41 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	128,646	$54.1m19.37%	19.37%	Added +228	+228 0.2%
2	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	585,264	$24.7m8.83%	8.83%	Added +1.6k	+1,614 0.3%
3	EXXON MOBIL CORP COM XOM	XOM	99,387	$11.6m4.14%	4.14%	Reduced -4.4k	-4,443 -4.3%
4	ISHARES TR 1 3 YR TREAS BD SHY	SHY	135,774	$11.1m3.98%	3.98%	Added +3.1k	+3,137 2.4%
5	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	139,556	$10.6m3.80%	3.80%	Reduced -717	-717 -0.5%
6	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	116,577	$9.7m3.46%	3.46%	Added +666	+666 0.6%
7	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	423,817	$9.5m3.41%	3.41%	New
8	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	111,521	$9.0m3.22%	3.22%	Added +2.5k	+2,548 2.3%
9	CHEVRON CORP NEW COM CVX	CVX	43,760	$6.9m2.47%	2.47%	Added +29	+29 0.1%
10	VANGUARD INDEX FDS VALUE ETF VTV	VTV	37,302	$6.1m2.18%	2.18%	Added +382	+382 1.0%
11	JEFFERIES FINL GROUP INC COM JEF	JEF	133,962	$5.9m2.12%	2.12%	Added +458	+458 0.3%
12	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,819	$5.7m2.04%	2.04%	Reduced -81	-81 -0.6%
13	ISHARES TR 20+ YEAR TR BD TLTW	TLTW	183,023	$4.9m1.75%	1.75%	Added +166.2k	+166,215 988.9%
14	NVIDIA CORPORATION COM NVDA	NVDA	5,079	$4.6m1.64%	1.64%	Reduced -779	-779 -13.3%
15	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	12,105	$4.2m1.49%	1.49%	Added +204	+204 1.7%
16	ISHARES TR 20 YR TR BD ETF TLT	TLT	42,664	$4.0m1.45%	1.45%	Reduced -8.6k	-8,593 -16.8%
17	APPLE INC COM AAPL	AAPL	22,984	$3.9m1.41%	1.41%	Reduced -170	-170 -0.7%
18	BROOKFIELD CORP CL A LTD VT SH BN	BN	83,382	$3.5m1.25%	1.25%	Added +433	+433 0.5%
19	ISHARES TR CORE S&P500 ETF IVV	IVV	6,337	$3.3m1.19%	1.19%	Reduced -8	-8 -0.1%
20	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	14,912	$2.7m0.98%	0.98%	Reduced -302	-302 -2.0%
21	AMAZON COM INC COM AMZN	AMZN	14,023	$2.5m0.91%	0.91%	Added +40	+40 0.3%
22	MICROSOFT CORP COM MSFT	MSFT	4,709	$2.0m0.71%	0.71%	Added +287	+287 6.5%
23	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	20,393	$1.9m0.68%	0.68%	Added +16.6k	+16,602 437.9%
24	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	15,090	$1.8m0.65%	0.65%	Added +193	+193 1.3%
25	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	38,351	$1.8m0.63%	0.63%	Reduced -6.3k	-6,302 -14.1%
26	CONOCOPHILLIPS COM COP	COP	12,884	$1.6m0.59%	0.59%	Unchanged
27	AT&T INC COM T	T	90,137	$1.6m0.57%	0.57%	Reduced -12.5k	-12,475 -12.2%
28	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	20,756	$1.5m0.54%	0.54%	Added +999	+999 5.1%
29	CAMBRIA ETF TR SHSHLD YIELD ETF SYLD	SYLD	20,300	$1.5m0.53%	0.53%	Added +680	+680 3.5%
30	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	69,791	$1.5m0.53%	0.53%	Added +400	+400 0.6%
31	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,495	$1.4m0.51%	0.51%	Reduced -75	-75 -1.4%
32	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	26,921	$1.2m0.44%	0.44%	Added +3.6k	+3,578 15.3%
33	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	22,772	$1.2m0.43%	0.43%	Reduced -8.6k	-8,604 -27.4%
34	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	22,731	$1.2m0.42%	0.42%	Added +20.8k	+20,757 1051.5%
35	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	27,212	$1.1m0.41%	0.41%	Reduced -1.1k	-1,130 -4.0%
36	VANGUARD WORLD FD ENERGY ETF VDE	VDE	8,584	$1.1m0.40%	0.40%	Reduced -157	-157 -1.8%
37	ALPS ETF TR OSHARES US QUALT OUSA	OUSA	22,587	$1.1m0.40%	0.40%	Added +3.1k	+3,130 16.1%
38	BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH		25,871	$1.1m0.39%	0.39%	Added +513	+513 2.0%
39	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	33,046	$1.1m0.38%	0.38%	New
40	FIRST TR EXCHANGE-TRADED FD FT VEST TEC TDVI	TDVI	59,794	$1.0m0.37%	0.37%	Reduced -1.6k	-1,565 -2.5%
41	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	21,698	$1.0m0.36%	0.36%	Added +31	+31 0.1%
42	PHILLIPS 66 COM PSX	PSX	5,811	$949.2k0.34%	0.34%	Added +1	+1 0.0%
43	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	24,209	$944.6k0.34%	0.34%	Reduced -16	-16 -0.1%
44	ADOBE INC COM ADBE	ADBE	1,862	$939.6k0.34%	0.34%	Added +1	+1 0.1%
45	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	18,539	$930.1k0.33%	0.33%	Reduced -627	-627 -3.3%
46	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	15,172	$926.3k0.33%	0.33%	Reduced -631	-631 -4.0%
47	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,757	$919.3k0.33%	0.33%	Added +96	+96 5.8%
48	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,328	$910.3k0.33%	0.33%	Reduced -211	-211 -4.7%
49	BLACKSTONE INC COM BX	BX	6,677	$877.2k0.31%	0.31%	Added +670	+670 11.2%
50	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	7,304	$803.8k0.29%	0.29%	Added +811	+811 12.5%
51	REALTY INCOME CORP COM O	O	14,853	$803.6k0.29%	0.29%	Added +210	+210 1.4%
52	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	20,655	$803.1k0.29%	0.29%	Added +500	+500 2.5%
53	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	15,907	$766.9k0.27%	0.27%	Reduced -1.5k	-1,517 -8.7%
54	SELECT SECTOR SPDR TR ENERGY XLE	XLE	7,891	$745.0k0.27%	0.27%	Reduced -10.1k	-10,053 -56.0%
55	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	36,062	$732.1k0.26%	0.26%	Reduced -8.7k	-8,717 -19.5%
56	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	14,570	$730.0k0.26%	0.26%	Added +6.0k	+5,950 69.0%
57	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	14,652	$718.7k0.26%	0.26%	Reduced -620	-620 -4.1%
58	ISHARES SILVER TR ISHARES SLV	SLV	29,607	$673.6k0.24%	0.24%	Added +260	+260 0.9%
59	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	51,704	$614.2k0.22%	0.22%	Added +34	+34 0.1%
60	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	24,035	$606.9k0.22%	0.22%	Added +652	+652 2.8%
61	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	20,991	$592.6k0.21%	0.21%	Reduced -236	-236 -1.1%
62	BARINGS BDC INC COM BBDC	BBDC	63,043	$586.3k0.21%	0.21%	Added +82	+82 0.1%
63	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	24,110	$574.1k0.21%	0.21%	Reduced -200	-200 -0.8%
64	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	7,469	$567.5k0.20%	0.20%	Reduced -100	-100 -1.3%
65	ISHARES TR CORE S&P MCP ETF IJH	IJH	9,040	$549.1k0.20%	0.20%	Reduced -1.6k	-1,630 -15.3%
66	SPDR GOLD TR GOLD SHS GLD	GLD	2,639	$542.9k0.19%	0.19%	Reduced -956	-956 -26.6%
67	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,532	$533.1k0.19%	0.19%	Reduced -31	-31 -0.9%
68	PFIZER INC COM PFE	PFE	18,421	$511.2k0.18%	0.18%	Added +9.9k	+9,852 115.0%
69	ABRDN ETFS BBRG ALL COMD K1 BCI	BCI	25,641	$506.9k0.18%	0.18%	Reduced -10.8k	-10,817 -29.7%
70	ALPS ETF TR OSHS GBL INTER OGIG	OGIG	13,180	$505.2k0.18%	0.18%	Reduced -192	-192 -1.4%
71	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	17,600	$504.8k0.18%	0.18%	Reduced -3.0k	-3,000 -14.6%
72	ISHARES TR IBONDS DEC24 ETF IBDP	IBDP	20,000	$501.0k0.18%	0.18%	New
73	ISHARES TR MSCI USA MMENTM MTUM	MTUM	2,426	$454.6k0.16%	0.16%	Added +9	+9 0.4%
74	INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM	XSVM	7,849	$446.9k0.16%	0.16%	New
75	INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE RDIV	RDIV	9,665	$442.9k0.16%	0.16%	Unchanged
76	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	6,109	$435.9k0.16%	0.16%	New
77	WELLS FARGO CO NEW COM WFC	WFC	7,510	$435.3k0.16%	0.16%	Unchanged
78	CAPITAL GROUP INTERNATIONAL SHS CGIE	CGIE	14,888	$431.9k0.15%	0.15%	New
79	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,916	$399.1k0.14%	0.14%	Reduced -5	-5 -0.3%
80	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,726	$390.0k0.14%	0.14%	Added +754	+754 77.6%
81	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	11,988	$389.6k0.14%	0.14%	Added +9.9k	+9,881 469.0%
82	ALPHABET INC CAP STK CL C GOOG	GOOG	2,455	$373.8k0.13%	0.13%	Reduced -40	-40 -1.6%
83	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	24,702	$342.6k0.12%	0.12%	Reduced -11.8k	-11,811 -32.4%
84	INVENTRUST PPTYS CORP COM NEW IVT	IVT	12,842	$330.2k0.12%	0.12%	Reduced -191	-191 -1.5%
85	ISHARES TR CORE DIV GRWTH DGRO	DGRO	5,565	$323.1k0.12%	0.12%	Added +171	+171 3.2%
86	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	4,506	$319.4k0.11%	0.11%	Reduced -535	-535 -10.6%
87	ISHARES TR IBOXX INV CP ETF LQD	LQD	2,910	$317.0k0.11%	0.11%	Reduced -150	-150 -4.9%
88	META PLATFORMS INC CL A META	META	647	$314.2k0.11%	0.11%	Added +104	+104 19.1%
89	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,716	$309.7k0.11%	0.11%	Added +280	+280 19.5%
90	ABBVIE INC COM ABBV	ABBV	1,691	$307.8k0.11%	0.11%	Added +128	+128 8.2%
91	AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN SIXJ	SIXJ	8,538	$306.2k0.11%	0.11%	Unchanged
92	ISHARES TR FUTURE AI & TECH ARTY	ARTY	8,310	$285.4k0.10%	0.10%	Added +5.6k	+5,585 204.9%
93	GLOBAL NET LEASE INC COM NEW GNL	GNL	35,588	$276.5k0.10%	0.10%	Added +536	+536 1.5%
94	VITESSE ENERGY INC COMMON STOCK VTS	VTS	11,590	$275.0k0.10%	0.10%	Reduced -483	-483 -4.0%
95	ALPS ETF TR ALERIAN MLP AMLP	AMLP	5,669	$269.0k0.10%	0.10%	Added +1.0k	+1,027 22.1%
96	COSTCO WHSL CORP NEW COM COST	COST	343	$250.9k0.09%	0.09%	Added +6	+6 1.8%
97	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	2,258	$249.5k0.09%	0.09%	Added +1	+1 0.0%
98	ALTRIA GROUP INC COM MO	MO	5,715	$249.3k0.09%	0.09%	Added +4	+4 0.1%
99	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	4,136	$239.3k0.09%	0.09%	Added +930	+930 29.0%
100	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	5,591	$237.9k0.09%	0.09%	Reduced -202	-202 -3.5%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
SIMPLIFY EXCHANGE TRADED FUN PFIX	PFIX	27,089	$1.1m27.1k shares
NEW YORK CMNTY BANCORP INC		7,596	$77.7k7.6k shares
EATON VANCE TAX-MANAGED BUY- ETV	ETV	4,508	$55.6k4.5k shares
INDEXIQ ETF TR MNA	MNA	1,000	$31.4k1.0k shares
DBX ETF TR CN	CN	1,178	$28.8k1.2k shares
MACYS INC M	M	1,000	$20.1k1.0k shares
DBX ETF TR		1,071	$20.0k1.1k shares
VANECK ETF TRUST REMX	REMX	300	$18.5k300 shares
VANGUARD INDEX FDS VV	VV	81	$17.7k81 shares
NORTHERN TR CORP NTRS	NTRS	500	$15.2k500 shares
HARBOR ETF TRUST HGER	HGER	700	$14.7k700 shares
AEROVIRONMENT INC AVAV	AVAV	100	$12.6k100 shares
INCYTE CORP INCY	INCY	200	$12.6k200 shares
ISHARES TR IEI	IEI	97	$11.4k97 shares
PROSHARES TR IGHG	IGHG	150	$11.3k150 shares
BRUNSWICK CORP BC	BC	100	$9.7k100 shares
ALEXION PHARMACEUTICALS INC ALXN	ALXN	61	$8.8k61 shares
PIMCO ETF TR HYS	HYS	91	$8.5k91 shares
CLOUDFLARE INC NET	NET	100	$8.3k100 shares
SPIRIT RLTY CAP INC NEW SRC	SRC	120	$5.2k120 shares
ISHARES TR ACWX	ACWX	80	$4.1k80 shares
EA SERIES TRUST ITAN	ITAN	142	$3.8k142 shares
ISHARES INC EEMV	EEMV	325	$3.3k325 shares
GOLDMAN SACHS ETF TR GSLC	GSLC	21	$2.0k21 shares
ISHARES INC EMHY	EMHY	50	$1.8k50 shares