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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Palantir Technologies Inc.
| PLTR | CL A | 4,000 | 4,000 | 61,320,000 | 61,320,000 | 0.03 | |
Hist
| 06/30/2023 |
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LIBERTY ALL STAR EQUITY FUND
| USA | SH BEN INT | 8,250 | 8,250 | 53,378,000 | 53,378,000 | 0.02 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| THRK | Common | 975 | 975 | 53,079,000 | 53,079,000 | 0.02 | |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FBND | Common | 1,100 | 1,100 | 49,962,000 | 49,962,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFA | OPTION | 510 | 510 | 36,975,000 | 36,975,000 | 0.02 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 625 | 625 | 34,006,000 | 34,006,000 | 0.01 | |
Hist
| 06/30/2023 |
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Renalytix plc
| RNLX | COM | 10,000 | 10,000 | 29,200,000 | 29,200,000 | 0.01 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| IPE | Common | 839 | 839 | 21,681,000 | 21,681,000 | 0.01 | |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 96 | 96 | 21,100,000 | 21,100,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYY | Common | 185 | 185 | 20,041,000 | 20,041,000 | 0.01 | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 103 | 103 | 18,126,000 | 18,126,000 | 0.01 | |
Hist
| 06/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 106 | 106 | 17,154,000 | 17,154,000 | 0.01 | |
Hist
| 06/30/2023 |
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Jackson Financial Inc.
| JXN | Common Stock | 525 | 525 | 16,070,000 | 16,070,000 | 0.01 | |
Hist
| 06/30/2023 |
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Kala Pharmaceuticals, Inc.
| KALA | Common | 1,100 | 1,100 | 16,049,000 | 16,049,000 | 0.01 | 0.05 |
Hist
| 06/30/2023 |
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AeroVironment Inc
| AVAV | Common | 100 | 100 | 10,228,000 | 10,228,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IDV | Common | 366 | 366 | 9,637,000 | 9,637,000 | 0.00 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 73 | 73 | 8,057,000 | 8,057,000 | 0.00 | |
Hist
| 06/30/2023 |
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Super Micro Computer, Inc.
| SMCI | Common | 32 | 32 | 7,976,000 | 7,976,000 | 0.00 | |
Hist
| 06/30/2023 |
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IOVANCE BIOTHERAPEUTICS, INC.
| IOVA | COM | 1,000 | 1,000 | 7,040,000 | 7,040,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Genius Sports Ltd
| GENI | Common | 1,000 | 1,000 | 6,190,000 | 6,190,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFG | MSCI GRW IDX | 57 | 57 | 5,474,000 | 5,474,000 | 0.00 | |
Hist
| 06/30/2023 |
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Ocugen, Inc.
| OCGN | Common | 9,910 | 9,910 | 5,382,000 | 5,382,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Beam Therapeutics Inc.
| BEAM | Common | 160 | 160 | 5,109,000 | 5,109,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPIRIT REALTY CAPITAL, INC.
| SRC | COM | 120 | 120 | 4,726,000 | 4,726,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGE | Common | 149 | 149 | 4,705,000 | 4,705,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IDU | Common | 49 | 49 | 4,006,000 | 4,006,000 | 0.00 | |
Hist
| 06/30/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 21 | 21 | 2,856,000 | 2,856,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
| SBS | SPONSORED ADR | 209 | 209 | 2,475,000 | 2,475,000 | 0.00 | |
Hist
| 06/30/2023 |
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CYBEX INTERNATIONAL INC
| CYB | Common Stock | 80 | 80 | 1,927,000 | 1,927,000 | 0.00 | |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 7 | 7 | 1,848,000 | 1,848,000 | 0.00 | |
Hist
| 06/30/2023 |
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UNITED THERAPEUTICS Corp
| UTHR | Common | 8 | 8 | 1,766,000 | 1,766,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HERSHEY CO
| HSY | Common | 7 | 7 | 1,748,000 | 1,748,000 | 0.00 | |
Hist
| 06/30/2023 |
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PROSHARES TRUST
| SSO | COMMON STOCK | 25 | 25 | 1,454,000 | 1,454,000 | 0.00 | |
Hist
| 06/30/2023 |
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PBF Energy Inc.
| PBF | CL A | 34 | 34 | 1,392,000 | 1,392,000 | 0.00 | |
Hist
| 06/30/2023 |
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TEGNA INC
| TGNA | Common | 82 | 82 | 1,332,000 | 1,332,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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