Retirement Group, LLC [Rocket]

Holdings

Retirement Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	125,481	394	42,789,021,000	42,750,398,000	17.80		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	Common	54,981	886	19,228,633,000	19,211,836,000	8.00		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	120,609	10,313	12,935,369,000	12,923,274,000	5.38	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	93,999	2,718	9,676,257,000	9,666,547,000	4.03		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	130,620	-3,836	9,485,603,000	9,475,766,000	3.95		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	137,725	-219	9,472,728,000	9,463,613,000	3.94		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	115,222	10,106	9,342,200,000	9,333,564,000	3.89		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	113,873	891	8,789,823,000	8,781,216,000	3.66		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	16,374	4,691	6,048,992,000	6,045,243,000	2.52		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	38,331	-1,137	5,446,847,000	5,441,396,000	2.27		Hist	06/30/2023
CHEVRON CORP	CVX	Common	33,355	2,282	5,248,435,000	5,243,365,000	2.18	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	18,967	-739	4,666,769,000	4,662,259,000	1.94		Hist	06/30/2023
Apple Inc.	AAPL	Common	23,065	124	4,473,866,000	4,470,083,000	1.86		Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	129,286	2,504	4,288,419,000	4,284,395,000	1.78	0.06	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	11,939	120	3,378,245,000	3,375,297,000	1.41		Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,721	291	2,995,647,000	2,993,004,000	1.25		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	15,314	-147	2,487,461,000	2,485,080,000	1.03		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,275	3,375	2,338,242,000	2,337,464,000	0.97		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,181	-15	2,191,643,000	2,190,200,000	0.91	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	46,362	-5,818	2,140,070,000	2,137,622,000	0.89		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	31,633	29,387	2,070,056,000	2,069,904,000	0.86		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	11,370	10,688	2,026,930,000	2,026,805,000	0.84		Hist	06/30/2023
AT&T CORP	T	Common	113,970	338	1,817,824,000	1,815,637,000	0.76		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	13,634	-23	1,777,328,000	1,775,917,000	0.74		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	33,871	-5,369	1,775,857,000	1,773,753,000	0.74		Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	81,422	5,295	1,495,722,000	1,494,285,000	0.62	0.06	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	17,902	636	1,492,132,000	1,490,368,000	0.62		Hist	06/30/2023
UPDIKE LAWRENCE A	PDI	COM	73,846	-101	1,384,613,000	1,383,280,000	0.58		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,113	94	1,381,144,000	1,379,988,000	0.57	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	12,884	-169	1,334,911,000	1,333,616,000	0.56	0.00	Hist	06/30/2023
SSGA Active Trust	SRLN	Common	29,789	14	1,247,265,000	1,246,031,000	0.52		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	9,993	167	1,224,919,000	1,223,703,000	0.51		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	5,552	265	1,223,064,000	1,221,985,000	0.51		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	9,925	0	1,052,745,000	1,051,698,000	0.44		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	64,628	-5,717	1,032,102,000	1,030,979,000	0.43		Hist	06/30/2023
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