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Latest Retirement Group, LLC Stock Portfolio

$247Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Retirement Group, LLC and it’s 13F Hedge Fund Stock Holdings

Retirement Group, LLC is a hedge fund based in San Diego, CA. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $437.4 Millions. In it's latest 13F Holdings report, Retirement Group, LLC reported an equity portfolio of $240.1 Millions as of 30 Sep, 2023.

The top stock holdings of Retirement Group, LLC are BRKB, CSD, XOM. The fund has invested 18.7% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 8.2% of portfolio in INVSC S P 500 TOP 50 ETF.

The fund managers got completely rid off THE NECESSITY RETAIL REICLASS A, VANGUARD S&P 500 ETF (VOO) and FIDELITY TOTAL BOND ETF (FBND) stocks. They significantly reduced their stock positions in ISHARES 7-10 YEAR TREASURY BOND ETF (AGG), LAM RESEARCH CORP (LRCX) and SELECT SECTOR UTI SELECTSPDR ETF (XLB). Retirement Group, LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE ETF (CGDV), GLBL X FND GLB X NSDQ 100 CVD ETF IV (AGNG) and VANGUARD SHORT TERM TREASURY ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO TIPS ETF (SPLK), SELECT SECTOR INDUSTRIALSPDR ETF (XLB) and UNITY SOFTWARE INC (U).

New Buys

Ticker$ Bought
SIMPLIFY EXCHANGE TRADED FUN1,083,560
FIRST TR EXCH TRADED FD III1,034,520
ALPS ETF TR488,212
ISHARES TR461,716
INVESCO EXCHANGE TRADED FD T162,240
INVESCO EXCHANGE TRADED FD T114,757
MPLX LP80,296
COINBASE GLOBAL INC 62,611

New stocks bought by Retirement Group, LLC

Additions

Ticker% Inc.
UIPATH INC33,333
SELECT SECTOR SPDR TR11,082
GENERAL ELECTRIC CO10,000
SPIRE INC7,620
NIKE INC3,426
EVERGY INC2,323
ZIMMER BIOMET HOLDINGS INC1,225
ANNALY CAPITAL MANAGEMENT IN1,038

Additions to existing portfolio by Retirement Group, LLC

Reductions

Ticker% Reduced
INVESCO EXCHANGE TRADED FD T-95.9
CAPITAL GROUP DIVIDEND VALUE-92.15
FIRST TR MORNINGSTAR DIVID L-86.67
SPDR SER TR-84.24
PACER FDS TR-81.08
CROWDSTRIKE HLDGS INC-77.4
SPDR S&P 500 ETF TR-73.08
ISHARES TR-68.21

Retirement Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Retirement Group, LLC

Current Stock Holdings of Retirement Group, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.8023,1544,457,780REDUCED-1.09
AAXJISHARES TR0.104,710241,494ADDED28.51
AAXJISHARES TR0.041,046105,159ADDED0.48
AAXJISHARES TR0.031,40175,588REDUCED-51.84
AAXJISHARES TR0.0258945,583UNCHANGED0.00
AAXJISHARES TR0.0140436,784REDUCED-40.5
AAXJISHARES TR0.0154828,551REDUCED-9.42
AAXJISHARES TR0.0128219,124UNCHANGED0.00
AAXJISHARES TR0.0154016,843UNCHANGED0.00
AAXJISHARES TR0.0127916,520UNCHANGED0.00
AAXJISHARES TR0.0128614,660UNCHANGED0.00
AAXJISHARES TR0.0018711,547ADDED1.63
AAXJISHARES TR0.0012211,478UNCHANGED0.00
AAXJISHARES TR0.0097.0011,382ADDED1.04
AAXJISHARES TR0.0040611,364UNCHANGED0.00
AAXJISHARES TR0.0059.007,469UNCHANGED0.00
ABBVABBVIE INC0.101,563242,143UNCHANGED0.00
ABRARBOR REALTY TRUST INC0.006009,108UNCHANGED0.00
ABTABBOTT LABORATORIES0.0114515,960UNCHANGED0.00
ACESALPS ETF TR0.3619,457896,773REDUCED-21.41
ACESALPS ETF TR0.2013,372488,212NEW
ACESALPS ETF TR0.104,725242,204UNCHANGED0.00
ACESALPS ETF TR0.084,642197,397REDUCED-24.1
ACIOETF SER SOLUTIONS0.011,19524,964UNCHANGED0.00
ACIOETF SER SOLUTIONS0.0180023,591UNCHANGED0.00
ACSGISHARES TR0.081,957205,306ADDED0.67
ACSGDBX ETF TR0.011,17828,775ADDED28.32
ACSGDBX ETF TR0.011,07120,039ADDED0.94
ACSITIDAL ETF TR0.002507,480NEW
ACTXGLOBAL X FDS0.0811,275195,509REDUCED-10.25
ACTXGLOBAL X FDS 0.0155021,692UNCHANGED0.00
ACTXGLOBAL X FDS0.0059011,436ADDED1.37
ACWFISHARES TR0.125,394290,284ADDED0.73
ACWFISHARES TR0.105,793244,580ADDED54.89
ACWFISHARES TR0.063,150154,980UNCHANGED0.00
ACWFISHARES TR0.032,75966,713REDUCED-16.75
ACWFISHARES TR0.011,50033,644UNCHANGED0.00
ACWVISHARES INC0.0164028,310UNCHANGED0.00
ACWVISHARES INC0.0075.009,977UNCHANGED0.00
ACWVISHARES INC0.001836,712UNCHANGED0.00
ADBEADOBE SYSTEMS INCORPORATED0.451,8611,110,270ADDED0.11
ADIANALOG DEVICES INC0.04534106,017UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.0219745,917UNCHANGED0.00
ADSKAUTODESK INC0.0111928,974UNCHANGED0.00
AEEAMEREN CORP0.0267048,468ADDED8.24
AEPAMERICAN ELEC PWR CO INC0.001129,095ADDED0.9
AFKVANECK VECTORS ETF TR0.064,503139,650ADDED1.56
AFKVANECK VECTORS ETF TR0.041,229104,318ADDED0.33
AFKVANECK ETF TRUST0.0340871,347UNCHANGED0.00
AFKVANECK VECTORS ETF TR0.0073012,541REDUCED-44.06
AFTYPACER FDS TR0.041,73590,203REDUCED-63.36
AFTYPACER FDS TR0.042,07086,609REDUCED-16.06
AFTYPACER FDS TR0.0135016,811REDUCED-81.08
AGGISHARES TR4.39132,63710,881,500ADDED7.08
AGGISHARES TR2.0451,2575,068,290REDUCED-51.95
AGGISHARES TR1.226,3453,030,600REDUCED-6.24
AGGISHARES TR0.374,539911,045ADDED0.02
AGGISHARES TR0.242,134591,546UNCHANGED0.00
AGGISHARES TR0.143,060338,620REDUCED-3.16
AGGISHARES TR0.07324186,846REDUCED-55.25
AGGISHARES TR0.041,061110,844UNCHANGED0.00
AGGISHARES TR0.041,586108,108REDUCED-8.38
AGGISHARES TR0.041,427107,168REDUCED-6.55
AGGISHARES TR 0.0452991,988UNCHANGED0.00
AGGISHARES TR0.0350062,570UNCHANGED0.00
AGGISHARES TR0.0362161,612ADDED0.32
AGGISHARES TR0.0250759,419REDUCED-68.21
AGGISHARES TR0.0255053,037ADDED187
AGGISHARES TR0.0248251,824ADDED0.42
AGGISHARES TR0.0247850,300UNCHANGED0.00
AGGISHARES TR0.0266949,918ADDED24.35
AGGISHARES TR0.0251038,429UNCHANGED0.00
AGGISHARES TR0.0177530,310UNCHANGED0.00
AGGISHARES TR0.0116026,440UNCHANGED0.00
AGGISHARES TR0.0116826,129UNCHANGED0.00
AGGISHARES TR0.0123124,952ADDED0.43
AGGISHARES TR0.0191.0022,952UNCHANGED0.00
AGGISHARES TR0.0118521,558UNCHANGED0.00
AGGISHARES TR0.0153.0021,499UNCHANGED0.00
AGGISHARES TR0.0112614,653UNCHANGED0.00
AGGISHARES TR0.0038.0010,402UNCHANGED0.00
AGGISHARES TR 0.0084.0010,311UNCHANGED0.00
AGGHSIMPLIFY EXCHANGE TRADED FUN0.4427,0891,083,560NEW
AGGPINDEXIQ ETF TR0.011,00031,410UNCHANGED0.00
AGGYWISDOMTREE TR0.031,80077,130UNCHANGED0.00
AGGYWISDOMTREE TR0.0146932,942ADDED0.64
AGGYWISDOMTREE TR0.002386,869ADDED0.85
AGNCA G N C INVESTMENT CORP0.024,82647,347NEW
AGTISHARES TR0.2321,227562,728REDUCED-12.38
AGZDWISDOMTREE TR0.031,85084,538ADDED0.27
AGZDWISDOMTREE TR0.021,24150,484UNCHANGED0.00
AGZDWISDOMTREE TR0.0062513,509UNCHANGED0.00
ALBAKAMAI TECHNOLOGIES INC0.0086.0010,178UNCHANGED0.00
ALTSPROSHARES TR0.0015011,305UNCHANGED0.00
AMDADVANCED MICRO DEVIC0.091,436211,681REDUCED-0.49
AMGNAMGEN INC0.05459132,201UNCHANGED0.00
AMLXAMPLIFY ETF0.3020,155736,665REDUCED-17.41
AMLXAMPLIFY ETF TR 0.023,57541,542REDUCED-12.27
AMPSISHARES TR0.145,041349,512ADDED0.06
AMPSISHARES TR0.051,483115,681ADDED16.5
AMPSISHARES TR0.041,97499,924ADDED189
AMPSISHARES TR0.0046310,668UNCHANGED0.00
AMZNAMAZON COM INC0.8613,9832,124,580REDUCED-1.44
ANAUTONATION INC0.0110215,318REDUCED-15.00
AOAISHARES TR0.032,00072,300UNCHANGED0.00
AOAISHARES TR0.0020010,638UNCHANGED0.00
ARGTGLOBAL X FDS0.0710,261176,284UNCHANGED0.00
ARGTGLOBAL X FDS0.033,44777,730UNCHANGED0.00
ARKFARK ETF TR0.0020910,945UNCHANGED0.00
ARKFARK ETF TR0.0037110,232UNCHANGED0.00
ASGNASGN INC 0.0010810,386ADDED56.52
ASMLASML HOLDING N V0.0141.0031,034UNCHANGED0.00
AVAVAEROVIRONMENT INC0.0010012,604NEW
AVGOBROADCOM INC0.0488.0098,230REDUCED-42.11
AXPAMERICAN EXPRESS CO 0.0050.009,367UNCHANGED0.00
AZAAAIM ETF PRODUCTS TRUST0.128,538286,877UNCHANGED0.00
BABOEING CO0.0215941,445UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.179,665422,361REDUCED-0.67
BABINVESCO EXCH TRADED FD TR II0.078,015184,977REDUCED-11.04
BABINVESCO EXCH TRADED FD TR II0.031,53967,963REDUCED-11.35
BABINVESCO EXCH TRADED FD TR II0.0118531,184ADDED14.2
BABINVESCO EXCH TRADED FD TR II0.011,35228,643REDUCED-6.89
BABINVESCO EXCH TRADED FD TR II0.0191024,563UNCHANGED0.00
BABINVESCO PHLX SEMICONDUCTOR ETF IV0.0150116,463UNCHANGED0.00
BABAALIBABA GROUP HLDG LTD0.6219,7571,531,360REDUCED-6.97
BACBK OF AMERICA CORP0.064,317145,343ADDED0.02
BAMBROOKFIELD ASSET MGMT INC 0.4125,3581,018,630ADDED4.17
BBAXJ P MORGAN EXCHANGE-TRADED F 0.073,206176,289ADDED12.14
BBAXJ P MORGAN EXCHANGE-TRADED F 0.063,027152,046ADDED193
BBDCBARINGS BDC INC0.2262,961540,209ADDED19.78
BCBRUNSWICK CORP0.001009,675UNCHANGED0.00
BCDABRDN ETFS0.2836,458705,827REDUCED-0.88
BECNBEACON ROOFING SUPPLY INC0.0133328,978ADDED14.04
BGRNISHARES TR0.042,72594,013REDUCED-63.3
BGRNISHARES TR0.0145020,444UNCHANGED0.00
BIDUBAIDU INC0.0075.008,932REDUCED-6.25
BIIBBIOGEN INC0.0159.0015,267UNCHANGED0.00
BILSPDR SER TR4.15140,27310,293,300REDUCED-0.49
BILSPDR SER TR3.90115,9119,656,570REDUCED-1.02
BILSPDR SER TR0.168,620401,951ADDED18.49
BILSPDR SER TR0.093,797227,175ADDED524
BILSPDR SER TR0.072,532182,692ADDED0.68
BILSPDR SER TR0.065,951139,134UNCHANGED0.00
BILSPDR SER TR0.054,210125,364ADDED0.72
BILSPDR SER TR0.043,04193,016ADDED0.73
BILSPDR SER TR0.0357772,124REDUCED-84.24
BILSPDR SER TR0.021,02559,911UNCHANGED0.00
BILSPDR SER TR0.0254552,135UNCHANGED0.00
BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF0.0138835,459ADDED266
BILSPDR SER TR0.0123033,393UNCHANGED0.00
BILSPDR SER TR0.0150032,530UNCHANGED0.00
BILSPDR SER TR0.0137631,445UNCHANGED0.00
BILSPDR SER TR0.0115021,912NEW
BILSPDR SER TR0.0146518,223UNCHANGED0.00
BILSPDR SER TR0.0110714,137REDUCED-17.69
BILSPDR SER TR0.0013412,694UNCHANGED0.00
BILSPDR SER TR0.0040711,817ADDED1.5
BILSPDR SER TR0.002839,491REDUCED-25.53
BILSPDR SER TR0.002458,043UNCHANGED0.00
BILSPDR SER TR0.0049.006,709NEW
BITSGLOBAL X FDS0.0045410,033NEW
BIVVANGUARD BD INDEX FDS0.061,882138,398ADDED130
BIVVANGUARD BD INDEX FDS0.001027,768ADDED0.99
BKNGBOOKING HOLDINGS INC0.014.0014,189UNCHANGED0.00
BLDGCAMBRIA ETF TR 0.5419,6201,325,720ADDED55.47
BLDGCAMBRIA ETF TR 0.0042510,957NEW
BMYBRISTOL-MYERS SQUIBB CO0.0022911,750ADDED19.27
BNDWVANGUARD SCOTTSDALE FDS0.083,499207,552ADDED1.04
BNDWVANGUARD SCOTTSDALE FDS0.041,753102,278REDUCED-8.32
BNDWVANGUARD SCOTTSDALE FDS0.0255845,316ADDED1.27
BNDWVANGUARD SCOTTSDALE FDS0.0123117,872UNCHANGED0.00
BNSBANK NOVA SCOTIA HALIFAX0.0021110,274UNCHANGED0.00
BONDPIMCO ETF TR0.0243243,109ADDED345
BONDPIMCO ETF TR 0.0140036,980UNCHANGED0.00
BONDPIMCO ETF TR0.0091.008,470UNCHANGED0.00
BPBP PLC0.064,015142,131REDUCED-13.00
BTIBRITISH AMERN TOB PLC0.021,53544,960UNCHANGED0.00
BUYZFRANKLIN TEMPLETON ETF TR0.003828,668NEW
BUZZVANECK ETF TRUST0.0130018,465UNCHANGED0.00
BXBLACKSTONE GROUP INC0.326,007786,436REDUCED-25.52
BZQPROSHARES TR0.123,135298,452UNCHANGED0.00
CAHCARDINAL HEALTH INC0.0133133,365REDUCED-23.2
CARZFIRST TR EXCHANGE TRADED FD0.0140021,536UNCHANGED0.00
CATCATERPILLAR INC2.2719,0115,620,980ADDED0.27
CBRECBRE GROUP INC0.0011610,798UNCHANGED0.00
CCRVISHARES U S ETF TR0.0158714,182REDUCED-45.4
CCRVISHARES U S ETF TR0.0011110,369ADDED1.83
CGDVCAPITAL GROUP DIVIDEND VALUE0.032,10762,873REDUCED-92.15
CGGOCAPITAL GROUP GBL GROWTH EQT0.032,59766,821ADDED43.01
CHGXINVESTMENT MANAGERS SER TR I0.0045411,786UNCHANGED0.00
CHTRCHARTER COMMUNICATIONS INC N0.0030.0011,660ADDED50.00
CIVICIVITAS RESOURCES INC0.001006,838NEW
CMCSACOMCAST CORP NEW0.0178634,446ADDED0.26
CMGCHIPOTLE MEXICAN GRILL INC0.004.009,148UNCHANGED0.00
CNCCENTENE CORP DEL0.0120415,139ADDED34.21
COINCOINBASE GLOBAL INC 0.0336062,611NEW
COPCONOCOPHILLIPS0.6012,8841,495,450UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.09337222,744UNCHANGED0.00
CPECALLON PETE CO DEL0.0035011,340NEW
CRMSALESFORCE COM INC0.0112131,840REDUCED-29.65
CRSPCRISPR THERAPEUTICS AG0.0152332,740NEW
CRWDCROWDSTRIKE HLDGS INC0.0173.0018,638REDUCED-77.4
CSCOCISCO SYS INC0.0146323,385REDUCED-9.75
CSDINVESCO EXCHANGE TRADED FD T8.88583,65022,015,300ADDED1.34
CSDINVESCO EXCHANGE TRADED FD T0.236,493575,979ADDED2.3
CSDINVESCO EXCHANGE TRADED FD T0.063,000162,240NEW
CSDINVESCO EXCHANGE TRADED FD T0.053,655114,757NEW
CSDINVESCO EXCHANGE TRADED FD T0.031,32661,009ADDED0.91
CSDINVESCO EXCHANGE TRADED FD T0.012,61738,162REDUCED-1.25
CSDINVESCO EXCHANGE TRADED FD T0.0118529,193REDUCED-95.9
CSDINVESCO EXCHANGE TRADED FD T0.0124515,239UNCHANGED0.00
CVSCVS HEALTH CORP0.0133526,457ADDED17.96
CVXCHEVRON CORP NEW2.6343,7316,522,980ADDED13.61
CVYINVESCO EXCHANGE TRADED FD T0.0124122,581REDUCED-50.61
CWISPDR INDEX SHS FDS0.0156934,407REDUCED-23.52
CWISPDR INDEX SHS FDS0.0159526,016ADDED1.02
CWISPDR INDEX SHS FDS0.0020011,292NEW
CWISPDR INDEX SHS FDS0.0030010,203UNCHANGED0.00
CWISPDR INDEX SHS FDS0.001128,188ADDED0.9
DALDELTA AIR LINES INC DEL0.0140016,092UNCHANGED0.00
DBEHLITMAN GREGORY FDS TR0.2120,600530,656ADDED6.19
DDDUPONT DE NEMOURS INC0.001199,155UNCHANGED0.00
DEDEERE & CO0.0212048,127UNCHANGED0.00
DHRDANAHER CORPORATION0.0163.0014,574ADDED11.7
DIASPDR DOW JONES INDL AVERAGE0.0212647,357ADDED0.8
DIALCOLUMBIA ETF TR I0.002898,244REDUCED-34.02
DISWALT DISNEY CO0.0124722,302UNCHANGED0.00
DMXFISHARES TR0.1916,808461,716NEW
DOVDOVER CORP0.0112118,612UNCHANGED0.00
DOWDOW INC0.031,18865,146UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.0011110,771UNCHANGED0.00
DVNDEVON ENERGY CORP NEW 0.0291141,268UNCHANGED0.00
ECLNFIRST TR EXCH TRADED FD III0.4261,3591,034,520NEW
ECLNFIRST TR EXCHANGE-TRADED FD0.4021,667998,179ADDED0.92
EDCONSOLIDATED EDISON INC0.0127124,653UNCHANGED0.00
EDVVANGUARD WORLD FD0.0065.007,113UNCHANGED0.00
EMGFISHARES INC0.0170030,149NEW
EMGFISHARES INC0.0139219,839REDUCED-23.44
EMNEASTMAN CHEM CO0.0131528,293UNCHANGED0.00
EMREMERSON ELEC CO0.0255854,310UNCHANGED0.00
ENBENBRIDGE INC0.021,60157,668ADDED4.3
EOGEOG RES INC 0.0112214,756UNCHANGED0.00
EPDENTERPRISE PRODS PARTNERS L0.054,922129,703ADDED26.56
ETENERGY TRANSFER LP0.046,52790,071ADDED23.99
EVRGEVERGY INC0.0282443,013ADDED2,323
FFORD MTR CO DEL0.012,02724,709UNCHANGED0.00
FBCGFIDELITY COVINGTON TRUST 0.4023,343986,963ADDED155
FBCGFIDELITY MERRIMACK STR TR0.0131715,608ADDED0.96
FBNDFIDELITY MERRIMACK STR TR0.0170032,228NEW
FCXFREEPORT-MCMORAN INC0.0144118,773UNCHANGED0.00
FDLFIRST TR MORNINGSTAR DIVID L0.021,20043,056REDUCED-86.67
FIVRSTRATEGY SHS0.022,07542,911UNCHANGED0.00
FNDASCHWAB STRATEGIC TR3.35108,9738,296,100REDUCED-6.18
FNDASCHWAB STRATEGIC TR0.8444,6532,081,720REDUCED-3.4
FNDASCHWAB STRATEGIC TR0.6631,3761,637,830REDUCED-4.91
FNDASCHWAB STRATEGIC TR0.3744,779927,363REDUCED-3.65
FNDASCHWAB STRATEGIC TR0.3624,225895,356REDUCED-3.09
FNDASCHWAB STRATEGIC TR0.3615,803879,753ADDED2.69
FNDASCHWAB STRATEGIC TR0.3417,424844,193REDUCED-2.33
FNDASCHWAB STRATEGIC TR0.3115,272759,324REDUCED-1.06
FNDASCHWAB STRATEGIC TR0.2323,383579,665REDUCED-0.66
FNDASCHWAB STRATEGIC TR0.217,569530,587REDUCED-0.58
FNDASCHWAB STRATEGIC TR0.133,791314,487ADDED0.03
FNDASCHWAB STRATEGIC TR0.051,900117,686UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.041,892106,709UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.041,59088,007UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0391869,119ADDED0.33
FNDASCHWAB STRATEGIC TR0.0176636,186UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0161420,710UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0169818,944UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0132014,381UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0139213,665UNCHANGED0.00
FSKFS KKR CAPITAL CORP0.089,551190,733UNCHANGED0.00
FTNTFORTINET INC0.0162536,581ADDED1.63
GALSSGA ACTIVE ETF TR0.4828,3421,188,360REDUCED-0.33
GEGENERAL ELECTRIC CO0.122,424309,395ADDED10,000
GILDGILEAD SCIENCES INC0.0122318,055ADDED15.54
GLDSPDR GOLD TR0.283,595687,256REDUCED-37.42
GLDMWORLD GOLD TR0.0173530,069NEW
GLPIGAMING & LEISURE PPTYS INC0.001427,011ADDED2.9
GLTRABRDN PRECIOUS METALS BASKET0.0125022,755UNCHANGED0.00
GNLGLOBAL NET LEASE INC0.1435,052348,767REDUCED-4.39
GOLFACUSHNET HOLDINGS CORP0.0150031,585UNCHANGED0.00
GOOGALPHABET INC0.203,563497,715ADDED14.46
GOOGALPHABET INC0.142,495351,620REDUCED-13.82
GSYINVESCO ACTIVELY MANAGED ETF0.032,79569,854ADDED0.79
GSYINVESCO ACTIVELY MANAGED ETF0.0290942,926REDUCED-27.63
GSYINVESCO ACTIVELY MANAGED ETF0.0134817,363REDUCED-1.14
GWWGRAINGER W W INC0.0252.0042,799UNCHANGED0.00
HAPYHARBOR ETF TRUST0.0170014,658UNCHANGED0.00
HDHOME DEPOT INC0.0216657,540ADDED4.4
HRBBLOCK H & R INC0.0022310,778ADDED0.9
HSYHERSHEY CO0.0114927,828ADDED0.68
IAUISHARES GOLD TRUST0.032,04279,699ADDED2.1
IBCEISHARES TR0.152,417379,242ADDED5.27
IBCEISHARES TR0.082,011203,423ADDED1.41
IBCEISHARES TR0.05858126,176ADDED0.35
IBCEISHARES TR0.041,30191,525UNCHANGED0.00
IBCEISHARES TR0.0121428,172ADDED0.94
IBMINTERNATIONAL BUSINESS MACHS0.06957156,438REDUCED-22.82
IIPRINNOVATIVE INDL PPTYS INC0.0124624,802ADDED156
INCYINCYTE CORP0.0020012,558NEW
INFRLEGG MASON ETF INVT0.021,72547,714UNCHANGED0.00
IOVAIOVANCE BIOTHERAPEUTICS INC0.001,0008,130NEW
IRISHARES TR0.096,233234,123UNCHANGED0.00
IRMIRON MTN INC NEW0.051,715119,988ADDED0.47
IVTINVENTRUST PPTYS CORP0.1313,033330,256ADDED36.27
JEFJEFFERIES FINL GROUP INC 2.18133,5045,394,880ADDED0.93
JNJJOHNSON & JOHNSON0.0227743,342ADDED0.73
JPMJPMORGAN CHASE & CO0.0048.008,165ADDED45.45
JXNJACKSON FINANCIAL INC0.0152526,880UNCHANGED0.00
KKELLANOVA0.0020711,573NEW
KEYKEYCORP0.024,05058,320UNCHANGED0.00
KHCKRAFT HEINZ CO0.0149718,379ADDED15.85
KMBKEYSIGHT TECHNOLOGIES INC0.0050.007,955UNCHANGED0.00
KMIKINDER MORGAN INC DEL0.068,566151,110REDUCED-14.33
KOCOCA COLA CO0.0268040,084ADDED6.92
KRGKITE RLTY GROUP TR0.065,928135,514ADDED7.98
LENLENNAR CORP0.0343264,385UNCHANGED0.00
LLYLILLY ELI & CO0.0160.0035,069UNCHANGED0.00
LMTLOCKHEED MARTIN CORP0.0149.0022,209ADDED13.95
LVSLAS VEGAS SANDS CORP0.0165532,233UNCHANGED0.00
MMACYS INC0.011,00020,120UNCHANGED0.00
MAMASTERCARD INCORPORATED0.0212051,017UNCHANGED0.00
MCDMCDONALDS CORP 0.0326678,872ADDED111
MDLZMONDELEZ INTL INC0.0142330,638UNCHANGED0.00
METAMETA PLATFORMS INC0.08543192,200REDUCED-48.82
MMM3M CO0.0358964,389UNCHANGED0.00
MOALTRIA GROUP INC0.095,711230,397REDUCED-13.1
MPCMARATHON PETE CORP0.0117525,927UNCHANGED0.00
MPLXMPLX LP0.032,18780,296NEW
MRKMERCK & CO. INC0.0252056,727REDUCED-68.14
MRNAMODERNA INC0.0120920,785NEW
MSFTMICROSOFT CORP0.674,4221,662,960ADDED1.17
MUMICRON TECHNOLOGY INC0.0126822,871UNCHANGED0.00
NDVGNUSHARES ETF TR0.0170922,362UNCHANGED0.00
NDVGNUSHARES ETF TR0.0155721,779REDUCED-58.03
NEENEXTERA ENERGY INC0.0140124,387ADDED0.5
NETCLOUDFLARE INC0.001008,326UNCHANGED0.00
NFLXNETFLIX INC0.0151.0024,831UNCHANGED0.00
NHINATIONAL HEALTH INVS INC0.0285047,473UNCHANGED0.00
NKENIKE INC0.112,574279,459ADDED3,426
NLYANNALY CAPITAL MANAGEMENT IN0.022,48148,057ADDED1,038
NRGUBANK OF MONTREAL0.0013513,357UNCHANGED0.00
NTAPNETAPP INC0.0136231,914UNCHANGED0.00
NTRSINTELLIA THERAPEUTICS INC0.0150015,245UNCHANGED0.00
NVDANVIDIA CORPORATION1.175,8582,901,240REDUCED-1.11
NVONOVO-NORDISK A S0.0245246,759UNCHANGED0.00
NVSNOVARTIS AG0.0125425,646ADDED9.48
NYCBNEW YORK CMNTY BANCORP INC 0.037,59677,707ADDED59.88
OREALTY INCOME CORP0.3414,643840,783ADDED5.44
OHIOMEGA HEALTHCARE INVS INC0.003149,623ADDED2.28
OKEONEOK INC NEW0.0254838,481ADDED6.82
ONON SEMICONDUCTOR CORP0.0087.007,267ADDED74.00
OTISOREILLY AUTOMOTIVE INC0.0118.0017,101UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.031,09465,313ADDED0.27
PANWPALO ALTO NETWORKS INC0.0174.0021,821ADDED27.59
PATHUIPATH INC0.011,00324,915ADDED33,333
PCGPG&E CORP0.1014,000252,420REDUCED-0.24
PDBCINVESCO ACTIVLY MANGD ETC FD0.2036,513485,623UNCHANGED0.00
PECOPHILLIPS EDISON & CO INC0.0149718,131UNCHANGED0.00
PEPPEPSICO INC0.0111219,035ADDED0.9
PFEPFIZER INC0.108,569246,713ADDED23.56
PFXPHENIXFIN CORP0.021,20450,866NEW
PGPROCTER AND GAMBLE CO0.0120730,311ADDED0.49
PHYSSPROTT PHYSICAL GOLD TR0.011,14018,160UNCHANGED0.00
PLTRPALANTIR TECHNOLOGIES INC 0.012,00034,340REDUCED-50.00
PMPHILIP MORRIS INTL INC0.051,236116,283ADDED4.22
PNWPINNACLE WEST CAP CORP0.0120014,368UNCHANGED0.00
PRFTPERFICIENT INC0.001519,939ADDED49.5
PSLVSPROTT PHYSICAL SILVER TR0.0823,480189,718UNCHANGED0.00
PSXPHILLIPS 660.315,810773,588ADDED0.02
PYPLPAYPAL HLDGS INC0.0122413,756UNCHANGED0.00
QQQINVESCO QQQ TR2.1312,9005,282,650REDUCED-31.5
QRVOQORVO INC0.0069.007,770UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.0119.0016,688ADDED5.56
RGRSTURM RUGER & CO INC0.001536,954ADDED155
RTXRAYTHEON TECHNOLOGIES CORP0.0121317,922ADDED22.41
RYROYAL BK CDA0.0010010,113UNCHANGED0.00
SAVACASSAVA SCIENCES INC0.0170015,757NEW
SCCOSOUTHERN COPPER CORP0.001008,607UNCHANGED0.00
SCHWCHARLES SCHWAB CORP0.041,32891,366ADDED30.84
SGOLABERDEEN STD GOLD ETF TR0.5569,3911,369,780REDUCED-15.43
SHELSHELL PLC0.001469,607UNCHANGED0.00
SHOPSHOPIFY INC0.001239,582ADDED186
SIVRABERDEEN STD SILVER ETF TR0.2224,310553,539UNCHANGED0.00
SLBSCHLUMBERGER LTD0.0128614,883UNCHANGED0.00
SLVISHARES SILVER TR0.2629,347639,178REDUCED-20.00
SMCISUPER MICRO COMPUTER INC0.0032.009,096UNCHANGED0.00
SNOWSNOWFLAKE INC0.0110320,497NEW
SOFISOFI TECHNOLOGIES INC 0.009959,900UNCHANGED0.00
SPBSPECTRUM BRANDS HLDGS INC NE0.0395075,782REDUCED-0.52
SPHDINVESCO EXCH TRADED FD TR II0.2451,670592,649REDUCED-2.27
SPHDINVESCO EXCH TRADED FD TR II0.0910,785210,631UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.063,570151,389REDUCED-9.83
SPHDINVESCO EXCH TRADED FD TR II0.056,536117,385ADDED1.25
SPHDINVESCO EXCH TRADED FD TR II0.0145720,205UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.0118415,162UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.001386,659UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.321,661789,675REDUCED-73.08
SRSPIRE INC0.0138624,063ADDED7,620
STAGSTAG INDL INC0.0147818,781ADDED0.42
STWDSTARWOOD PPTY TR INC0.021,88539,623ADDED215
STZCONSTELLATION BRANDS INC0.0114735,537ADDED267
SVMSILVERCORP METALS INC0.003,0007,890UNCHANGED0.00
SYKSTRYKER CORPORATION0.0154.0016,279UNCHANGED0.00
TA T & T INC0.70102,6121,721,820REDUCED-8.23
TDTORONTO DOMINION BK ONT0.0020513,247UNCHANGED0.00
TGTTARGET CORP0.0110715,277ADDED0.94
TMTOYOTA MOTOR CORP0.0070.0012,837UNCHANGED0.00
TSLATESLA INC0.08815202,614REDUCED-2.86
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0365067,600ADDED71.05
UBERUBER TECHNOLOGIES INC 0.0017210,590ADDED377
UNHUNITEDHEALTH GROUP INC0.0313470,547REDUCED-8.22
UNPUNION PAC CORP0.0173.0017,930ADDED461
UPSUNITED PARCEL SERVICE INC0.0055.008,648UNCHANGED0.00
URIUNITED RENTALS INC0.0165.0037,272UNCHANGED0.00
USAPUNIVERSAL STAINLESS & ALLOY0.011,00020,080NEW
USBUS BANCORP DEL0.063,302142,911REDUCED-64.32
USLUNITED STS 12 MONTH OIL FD L0.021,42049,853UNCHANGED0.00
USOUNITED STS OIL FD LP0.0131220,795UNCHANGED0.00
VVISA INC0.0190.0023,456UNCHANGED0.00
VAWVANGUARD WORLD FDS0.418,7411,025,140REDUCED-0.79
VAWVANGUARD WORLD FDS0.0315072,600UNCHANGED0.00
VAWVANGUARD WORLD FDS0.0220050,140UNCHANGED0.00
VEAVANGUARD TAX-MANAGED INTL FD0.3719,166918,038REDUCED-5.21
VEUVANGUARD INTL EQUITY INDEX F0.092,257232,200ADDED2.36
VEUVANGUARD INTL EQUITY INDEX F0.0163435,620ADDED1.44
VEUVANGUARD INTL EQUITY INDEX F0.0166227,208UNCHANGED0.00
VICIVICI PPTYS INC 0.0189028,373UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS1.0515,2142,592,500REDUCED-0.17
VIGIVANGUARD WHITEHALL FDS0.6714,8971,662,960ADDED0.34
VIGIVANGUARD WHITEHALL FDS0.0265852,206REDUCED-4.22
VKTXVIKING THERAPEUTICS INC0.005009,305NEW
VNOMVIPER ENERGY PARTNERS LP0.032,36874,308UNCHANGED0.00
VOOVANGUARD INDEX FDS2.2336,9205,519,500REDUCED-1.77
VOOVANGUARD INDEX FDS1.4911,9013,699,700ADDED0.13
VOOVANGUARD INDEX FDS0.535,5701,321,330UNCHANGED0.00
VOOVANGUARD INDEX FDS0.051,370121,018REDUCED-13.73
VOOVANGUARD INDEX FDS0.04579104,289REDUCED-1.7
VOOVANGUARD INDEX FDS0.0357182,801REDUCED-2.73
VOOVANGUARD INDEX FDS0.0332174,617REDUCED-14.4
VOOVANGUARD INDEX FDS0.0181.0017,670UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0034.007,211UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC0.0026.0010,579ADDED23.81
VTIPVANGUARD MALVERN FDS0.0130514,484REDUCED-56.74
VXUSVANGUARD STAR FDS0.0146226,776REDUCED-34.38
VZVERIZON COMMUNICATIONS INC0.074,548171,447REDUCED-2.26
WBDWARNER BROS DISCOVERY INC0.0817,533199,526REDUCED-12.12
WESWESTERN MIDSTREAM PARTNERS L 0.011,13533,222ADDED1.34
WFCWELLS FARGO CO NEW0.157,510369,642UNCHANGED0.00
WMWASTE MGMT INC DEL0.06802143,638REDUCED-16.63
WMBWILLIAMS COS INC0.0176026,471UNCHANGED0.00
WMTWALMART INC0.0193.0014,599UNCHANGED0.00
WPCWP CAREY INC0.0284254,570ADDED49.03
WPMWHEATON PRECIOUS METALS CORP0.094,700231,898UNCHANGED0.00
XHRXENIA HOTELS & RESORTS INC0.0610,840147,641ADDED13.65
XLBSELECT SECTOR SPDR TR0.6117,9441,504,390ADDED98.5
XLBSELECT SECTOR SPDR TR0.233,243579,881ADDED11,082
XLBSELECT SECTOR SPDR TR0.151,921369,677ADDED0.16
XLBSELECT SECTOR SPDR TR0.143,062349,037REDUCED-48.00
XLBSELECT SECTOR SPDR TR0.072,255162,428UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.051,942122,987REDUCED-10.96
XLBSELECT SECTOR SPDR TR0.0241656,734ADDED116
XLBSELECT SECTOR SPDR TR0.021,16943,943ADDED0.09
XLBSELECT SECTOR SPDR TR0.0015010,899NEW
XOMEXXON MOBIL CORP4.19103,83010,380,900ADDED1.56
YETIYETI HLDGS INC0.001306,731UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.0053.006,450ADDED1,225
ZIONZIONS BANCORPORATION N A0.0025010,968UNCHANGED0.00
ZTSZOETIS INC0.0180.0015,790UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL18.48128,41845,801,600ADDED0.41
BROOKFIELD CORP1.3482,9493,327,910ADDED0.59
VITESSE ENERGY INC0.1112,073264,269REDUCED-3.95
ISHARES TR0.086,220195,995UNCHANGED0.00
EATON VANCE TAX-MANAGED GLOB0.0619,887153,528UNCHANGED0.00
PIMCO DYNAMIC INCOME FD0.068,099145,377REDUCED-5.69
EATON VANCE RISK-MANAGED DIV0.027,65560,015UNCHANGED0.00
EATON VANCE TAX-MANAGED BUY-0.024,50855,584UNCHANGED0.00
LIBERTY ALL STAR EQUITY FD0.028,25052,635NEW
EATON VANCE TAX MNGED BUY WR0.024,01152,063UNCHANGED0.00
CORNERSTONE STRATEGIC VALUE0.014,76734,275UNCHANGED0.00
ISHARES TR0.0169723,461UNCHANGED0.00
J P MORGAN EXCHANGE TRADED F0.0141520,721NEW
ARES CAPITAL CORP0.0196119,249ADDED35.16
CAPITAL GROUP CORE BALANCED0.0162717,142NEW
BLACKROCK SCIENCE & TECHNOLO0.0198216,409UNCHANGED0.00
GRANITESHARES GOLD TR0.0180016,312UNCHANGED0.00
DILLARDS INC0.0160015,444NEW
BLUE OWL CAPITAL CORPORATION0.0198014,465NEW
REAVES UTIL INCOME FD 0.0046012,300UNCHANGED0.00
NOBLE CORP PLC0.0025012,040UNCHANGED0.00
COHEN & STEERS INFRASTRUCTUR0.0054511,576UNCHANGED0.00
NUVEEN NASDAQ 100 DYNAMIC OV 0.004269,862UNCHANGED0.00
BROOKFIELD REINS LTD0.002319,325REDUCED-2.94
ALBEMARLE CORP0.0061.008,827UNCHANGED0.00
COHEN & STEERS TOTAL RETURN 0.006507,638UNCHANGED0.00
COHEN & STEERS REIT & PFD &0.003657,358UNCHANGED0.00
TXO PARTNERS LP0.004007,272NEW
COHEN & STEERS QUALITY INCOM0.005807,099UNCHANGED0.00