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View AllLatest Retirement Planning Group Stock Portfolio
$1.31Billion
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Retirement Planning Group and it’s 13F Hedge Fund Stock Holdings
Retirement Planning Group, LLC is a hedge fund based in Leawood, KS. On 02-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Retirement Planning Group, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Retirement Planning Group, LLC are CSD, FNDA, VIG. The fund has invested 10.8% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 10.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SER TR (BIL) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in VANGUARD WORLD FDS (VAW), ISHARES TR (AMPS) and SCHWAB STRATEGIC TR (FNDA). Retirement Planning Group, LLC opened new stock positions in ISHARES TR (ACWF), TOUCHSTONE ETF TRUST and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), SPDR SER TR (BIL) and ISHARES TR (AGG).
The top stock holdings of Retirement Planning Group, LLC are CSD, FNDA, VIG. The fund has invested 10.8% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 10.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SER TR (BIL) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in VANGUARD WORLD FDS (VAW), ISHARES TR (AMPS) and SCHWAB STRATEGIC TR (FNDA). Retirement Planning Group, LLC opened new stock positions in ISHARES TR (ACWF), TOUCHSTONE ETF TRUST and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), SPDR SER TR (BIL) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TR | 13,459,300 |
| SPDR SER TR | 9,347,520 |
| VANGUARD SCOTTSDALE FDS | 6,988,350 |
| PGIM ETF TR | 3,561,930 |
| SELECT SECTOR SPDR TR | 3,042,530 |
| ISHARES TR | 2,726,480 |
| STAG INDL INC | 2,548,190 |
| SELECT SECTOR SPDR TR | 2,001,930 |
New stocks bought by Retirement Planning Group
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 2,319 |
| INNOVATOR ETFS TRUST | 1,029 |
| VANGUARD INDEX FDS | 443 |
| SELECT SECTOR SPDR TR | 403 |
| ISHARES TR | 400 |
| SPDR GOLD TR | 316 |
| VANGUARD INDEX FDS | 274 |
| VANGUARD INDEX FDS | 243 |
Additions to existing portfolio by Retirement Planning Group
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TRUST | -82.56 |
| INNOVATOR ETFS TRUST | -55.99 |
| ISHARES TR | -35.27 |
| INNOVATOR ETFS TRUST | -9.52 |
| INNOVATOR ETFS TRUST | -8.38 |
| WISDOMTREE TR | -7.62 |
| AMGEN INC | -6.41 |
| BLACKROCK ETF TRUST | -6.41 |
Retirement Planning Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -262,032 |
| INVESCO EXCHANGE TRADED FD T | -211,349 |
| KIMBERLY-CLARK CORP | -454,832 |
| MEDTRONIC PLC | -300,934 |
| VANGUARD WELLINGTON FD | -200,488 |
| TESLA INC | -238,743 |
Retirement Planning Group got rid off the above stocks
Current Stock Holdings of Retirement Planning Group
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.20 | 91,275 | 15,651,800 | ADDED | 6.53 | |
| AAXJ | ISHARES TR | 0.14 | 24,830 | 1,801,390 | REDUCED | -2.41 | |
| AAXJ | ISHARES TR | 0.11 | 12,735 | 1,407,720 | REDUCED | -0.12 | |
| AAXJ | ISHARES TR | 0.02 | 1,893 | 203,687 | NEW | ||
| ABBV | ABBVIE INC | 0.06 | 4,623 | 841,841 | ADDED | 0.37 | |
| ABT | ABBOTT LABS | 0.02 | 2,608 | 296,410 | ADDED | 0.04 | |
| ACES | ALPS ETF TR | 0.02 | 6,123 | 290,598 | ADDED | 3.55 | |
| ACIO | ETF SER SOLUTIONS | 0.09 | 11,916 | 1,193,330 | ADDED | 4.32 | |
| ACWF | ISHARES TR | 6.21 | 2,045,660 | 81,130,700 | ADDED | 1.15 | |
| ACWF | ISHARES TR | 0.61 | 157,876 | 8,002,750 | ADDED | 80.99 | |
| ACWF | ISHARES TR | 0.04 | 8,995 | 484,021 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 7,605 | 384,508 | REDUCED | -0.82 | |
| ACWV | ISHARES INC | 0.10 | 8,843 | 1,281,500 | REDUCED | -5.3 | |
| ACWV | ISHARES INC | 0.09 | 16,405 | 1,117,340 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 11,780 | 513,608 | ADDED | 9.41 | |
| AGG | ISHARES TR | 0.54 | 61,400 | 7,079,470 | ADDED | 10.38 | |
| AGG | ISHARES TR | 0.44 | 67,543 | 5,703,320 | ADDED | 9.54 | |
| AGG | ISHARES TR | 0.38 | 40,004 | 4,927,690 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.29 | 50,617 | 3,820,570 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 32,693 | 2,983,280 | REDUCED | -1.35 | |
| AGG | ISHARES TR | 0.21 | 12,068 | 2,726,480 | NEW | ||
| AGG | ISHARES TR | 0.20 | 26,880 | 2,632,630 | ADDED | 3.59 | |
| AGG | ISHARES TR | 0.18 | 4,426 | 2,327,010 | ADDED | 1.51 | |
| AGG | ISHARES TR | 0.09 | 18,345 | 1,114,280 | ADDED | 400 | |
| AGG | ISHARES TR | 0.08 | 3,577 | 1,073,390 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 9,711 | 1,073,210 | REDUCED | -0.58 | |
| AGG | ISHARES TR | 0.08 | 46,422 | 1,020,360 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,152 | 907,871 | ADDED | 0.86 | |
| AGG | ISHARES TR | 0.07 | 10,880 | 891,834 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 10,188 | 868,735 | NEW | ||
| AGG | ISHARES TR | 0.06 | 8,770 | 737,448 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.05 | 1,890 | 637,085 | REDUCED | -35.27 | |
| AGG | ISHARES TR | 0.05 | 2,921 | 614,365 | REDUCED | -2.86 | |
| AGG | ISHARES TR | 0.03 | 6,555 | 323,817 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 7,422 | 318,775 | ADDED | 4.61 | |
| AGG | ISHARES TR | 0.02 | 2,581 | 246,830 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,670 | 225,696 | ADDED | 6.67 | |
| AGG | ISHARES TR | 0.02 | 1,857 | 211,970 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,348 | 211,064 | ADDED | 3.66 | |
| AGT | ISHARES TR | 0.17 | 33,780 | 2,267,660 | REDUCED | -2.02 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 6,367 | 1,149,210 | ADDED | 73.06 | |
| AMGN | AMGEN INC | 0.02 | 1,125 | 319,860 | REDUCED | -6.41 | |
| AMLX | AMPLIFY ETF TR | 8.93 | 2,999,640 | 116,626,000 | ADDED | 5.26 | |
| AMPS | ISHARES TR | 0.10 | 14,803 | 1,237,240 | REDUCED | -5.48 | |
| AMZA | ETFIS SER TR I | 1.26 | 731,168 | 16,400,100 | ADDED | 2.82 | |
| AMZN | AMAZON COM INC | 0.14 | 10,109 | 1,823,480 | ADDED | 29.64 | |
| AON | AON PLC | 0.02 | 889 | 296,794 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.02 | 236 | 312,797 | NEW | ||
| BAC | BANK AMERICA CORP | 0.02 | 5,931 | 224,896 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.41 | 129,689 | 5,403,800 | ADDED | 1,029 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 30,211 | 1,075,510 | REDUCED | -82.56 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 29,290 | 956,319 | REDUCED | -1.49 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 22,766 | 805,461 | REDUCED | -8.38 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 19,774 | 727,881 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 17,797 | 577,874 | REDUCED | -55.99 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 11,755 | 440,695 | REDUCED | -0.47 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 10,056 | 395,022 | REDUCED | -1.42 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 10,275 | 335,582 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 8,753 | 319,353 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 8,505 | 302,353 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 7,978 | 275,401 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 6,520 | 247,630 | REDUCED | -9.52 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 6,812 | 228,848 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 51,050 | 2,381,210 | ADDED | 13.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 40,987 | 2,166,980 | REDUCED | -3.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 12,339 | 722,448 | REDUCED | -0.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 11,153 | 645,313 | ADDED | 5.87 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 4,823 | 232,276 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 0.10 | 28,619 | 1,270,680 | REDUCED | -6.41 | |
| BIL | SPDR SER TR | 1.50 | 392,306 | 19,654,500 | ADDED | 3.00 | |
| BIL | SPDR SER TR | 1.41 | 344,750 | 18,388,900 | ADDED | 9.71 | |
| BIL | SPDR SER TR | 0.72 | 331,708 | 9,347,520 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 8,515 | 622,872 | ADDED | 17.77 | |
| BIL | SPDR SER TR | 0.03 | 9,232 | 397,345 | ADDED | 41.66 | |
| BIL | SPDR SER TR | 0.02 | 3,655 | 319,031 | ADDED | 3.6 | |
| BIL | SPDR SER TR | 0.02 | 4,327 | 277,577 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 3,258 | 247,636 | REDUCED | -2.31 | |
| BIL | SPDR SER TR | 0.01 | 2,020 | 200,828 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 4.74 | 852,482 | 61,915,800 | ADDED | 7.2 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 5,574 | 427,359 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.02 | 3,878 | 292,401 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.54 | 120,344 | 6,988,350 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 1,910 | 455,191 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,210 | 258,437 | NEW | ||
| BOB | EA SERIES TRUST | 4.62 | 1,789,230 | 60,350,700 | ADDED | 1.78 | |
| BOND | PIMCO ETF TR | 0.04 | 5,394 | 495,493 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.20 | 46,478 | 2,566,980 | REDUCED | -2.22 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 3.44 | 1,394,610 | 44,892,600 | REDUCED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 19,434 | 507,810 | REDUCED | -0.05 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 11,105 | 385,232 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 11,017 | 361,832 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 8,300 | 909,597 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 9,141 | 666,927 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 3,129 | 421,870 | REDUCED | -0.51 | |
| CAT | CATERPILLAR INC | 0.04 | 1,381 | 506,040 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.03 | 2,325 | 355,981 | ADDED | 4.21 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 2,146 | 282,650 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.79 | 31,875 | 23,352,400 | ADDED | 0.02 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.32 | 47,654 | 4,201,670 | ADDED | 0.75 | |
| CPRT | COPART INC | 0.02 | 5,408 | 313,231 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.06 | 14,661 | 731,754 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 9.99 | 1,225,180 | 130,469,000 | REDUCED | -0.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,182 | 538,896 | ADDED | 37.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 13,948 | 459,308 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 8,250 | 317,378 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.02 | 5,550 | 205,745 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.13 | 31,974 | 1,680,230 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 9,313 | 333,778 | ADDED | 23.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 96,971 | 3,098,220 | REDUCED | -2.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 36,352 | 2,071,350 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.11 | 13,976 | 1,407,540 | UNCHANGED | 0.00 | |
| DSKE | DASEKE INC | 0.04 | 62,700 | 520,410 | NEW | ||
| DWMF | WISDOMTREE TR | 0.03 | 15,841 | 406,163 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 11,300 | 276,624 | ADDED | 5.83 | |
| EMGF | ISHARES INC | 0.63 | 143,684 | 8,271,890 | ADDED | 4.19 | |
| EVRG | EVERGY INC | 0.09 | 21,747 | 1,160,830 | REDUCED | -1.31 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.66 | 190,921 | 8,650,620 | ADDED | 9.86 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 16,081 | 955,211 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 13,050 | 910,502 | REDUCED | -6.34 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 3,320 | 517,420 | REDUCED | -0.24 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.53 | 441,069 | 19,984,800 | ADDED | 4.08 | |
| FNDA | SCHWAB STRATEGIC TR | 9.71 | 2,076,060 | 126,743,000 | REDUCED | -3.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 149,774 | 5,844,190 | REDUCED | -0.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 107,761 | 4,957,000 | ADDED | 2.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 32,217 | 2,987,120 | ADDED | 1.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 27,714 | 2,105,700 | ADDED | 11.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 15,130 | 938,993 | REDUCED | -0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 11,017 | 897,114 | ADDED | 14.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 10,272 | 680,623 | REDUCED | -5.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 24,985 | 630,871 | ADDED | 7.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 7,529 | 607,063 | REDUCED | -6.41 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.02 | 6,575 | 277,662 | ADDED | 10.88 | |
| GBIL | GOLDMAN SACHS ETF TR | 7.18 | 903,136 | 93,736,500 | REDUCED | -4.24 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.56 | 211,843 | 7,264,100 | REDUCED | -0.37 | |
| GLD | SPDR GOLD TR | 0.32 | 20,123 | 4,139,640 | ADDED | 316 | |
| GOOG | ALPHABET INC | 0.11 | 9,889 | 1,492,480 | REDUCED | -4.48 | |
| GOOG | ALPHABET INC | 0.06 | 5,155 | 784,926 | ADDED | 0.78 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.86 | 240,133 | 11,240,600 | ADDED | 9.95 | |
| GWW | GRAINGER W W INC | 0.02 | 200 | 203,460 | NEW | ||
| HD | HOME DEPOT INC | 0.03 | 888 | 340,801 | ADDED | 18.88 | |
| IBCE | ISHARES TR | 0.11 | 8,868 | 1,457,420 | REDUCED | -0.44 | |
| IBCE | ISHARES TR | 0.02 | 3,692 | 274,020 | REDUCED | -3.6 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.11 | 4,735 | 1,442,760 | REDUCED | -1.6 | |
| JAMF | WISDOMTREE TR | 0.33 | 57,213 | 4,359,060 | REDUCED | -7.62 | |
| JKHY | HENRY JACK & ASSOC INC | 0.08 | 5,770 | 1,002,420 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 5,950 | 941,303 | ADDED | 2.64 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 5,602 | 1,121,980 | ADDED | 3.53 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOCG | NEOS ETF TRUST | 0.15 | 39,998 | 1,991,900 | NEW | ||
| KR | KROGER CO | 0.02 | 5,055 | 288,792 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 576 | 262,005 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 444 | 247,042 | ADDED | 8.29 | |
| META | META PLATFORMS INC | 0.04 | 1,159 | 562,782 | ADDED | 0.7 | |
| MRK | MERCK & CO INC | 0.02 | 1,878 | 247,849 | ADDED | 1.57 | |
| MSFT | MICROSOFT CORP | 0.51 | 15,853 | 6,669,820 | ADDED | 65.39 | |
| MWA | MUELLER WTR PRODS INC | 0.02 | 14,509 | 233,450 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 630 | 568,820 | ADDED | 6.06 | |
| ORCL | ORACLE CORP | 0.04 | 3,888 | 488,413 | ADDED | 2.56 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 3,848 | 250,082 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.27 | 71,669 | 3,561,930 | NEW | ||
| PEP | PEPSICO INC | 0.02 | 1,189 | 208,087 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.06 | 4,424 | 717,866 | ADDED | 3.1 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 19,162 | 440,918 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.03 | 30,313 | 13,459,300 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.07 | 8,000 | 974,480 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.03 | 4,986 | 357,704 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.31 | 82,102 | 4,076,360 | REDUCED | -0.36 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 1,227 | 641,608 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.20 | 66,290 | 2,548,190 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 454 | 263,869 | ADDED | 1.79 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.08 | 17,750 | 1,043,860 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.03 | 1,810 | 330,253 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.02 | 799 | 223,059 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.22 | 14,253 | 2,909,610 | ADDED | 130 | |
| VAW | VANGUARD WORLD FD | 0.20 | 4,874 | 2,555,640 | REDUCED | -0.69 | |
| VAW | VANGUARD WORLD FD | 0.08 | 10,174 | 1,041,700 | ADDED | 3.94 | |
| VAW | VANGUARD WORLD FD | 0.04 | 3,538 | 504,448 | ADDED | 126 | |
| VAW | VANGUARD WORLD FD | 0.04 | 2,246 | 459,249 | ADDED | 3.74 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,960 | 258,148 | ADDED | 14.22 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 53,307 | 2,674,420 | ADDED | 10.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 71,354 | 2,980,450 | ADDED | 10.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 3,460 | 382,330 | ADDED | 54.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 5,316 | 311,766 | ADDED | 23.17 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 9.32 | 666,701 | 121,746,000 | REDUCED | -0.71 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 4,360 | 278,386 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.31 | 49,868 | 17,164,700 | ADDED | 274 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 63,008 | 10,261,500 | ADDED | 443 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 20,061 | 9,643,450 | ADDED | 6.03 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 25,220 | 6,554,690 | REDUCED | -0.36 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 39,020 | 3,374,480 | ADDED | 116 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 13,321 | 3,328,300 | ADDED | 241 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 5,750 | 1,314,390 | ADDED | 193 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,569 | 930,510 | ADDED | 226 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 4,512 | 865,763 | ADDED | 243 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,750 | 272,843 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.22 | 60,827 | 2,913,000 | ADDED | 147 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 20,333 | 1,226,080 | ADDED | 92.8 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 23,717 | 986,768 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.02 | 1,102 | 234,891 | NEW | ||
| WMT | WALMART INC | 0.10 | 21,668 | 1,303,740 | ADDED | 217 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 44,768 | 6,613,610 | ADDED | 2,319 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 21,519 | 3,957,130 | ADDED | 403 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 39,845 | 3,042,530 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.16 | 10,263 | 2,137,480 | ADDED | 3.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 21,205 | 2,001,930 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 6,220 | 783,481 | ADDED | 5.00 | |
| XOM | EXXON MOBIL CORP | 0.08 | 8,545 | 993,266 | ADDED | 4.04 | |
| TOUCHSTONE ETF TRUST | 0.32 | 165,734 | 4,178,160 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 5,468 | 2,299,200 | ADDED | 4.01 | ||
| BLACKROCK 2037 MUNICIPAL TAR | 0.14 | 73,404 | 1,769,770 | NEW | |||
| EATON VANCE NATL MUN OPPORT | 0.11 | 89,754 | 1,489,020 | UNCHANGED | 0.00 | ||
| TOUCHSTONE ETF TRUST | 0.10 | 50,570 | 1,310,270 | ADDED | 1.16 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.03 | 24,261 | 347,418 | ADDED | 17.66 | ||
| CBOE GLOBAL MKTS INC | 0.02 | 1,398 | 256,855 | UNCHANGED | 0.00 |