Retirement-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OCGN",
  "PKST",
  "SE",
  "MTCH",
  "ACAD",
  null,
  null,
  "QRVO",
  null,
  null,
  null,
  "NEO",
  "GDX",
  null,
  null,
  "AAL",
  "BROS",
  "LYFT",
  null,
  "MSGS",
  null,
  "PCG",
  null,
  null,
  "ARM",
  "SNOW",
  "MU",
  null,
  "KRG",
  "JXN",
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "PAA",
  "MAIN",
  "JEF",
  null,
  null,
  null,
  null,
  "ASGN",
  "GOOGL",
  "NHI",
  "ASO",
  "VDE",
  "VTS",
  "AXP",
  null,
  "QQQX",
  "UNIT",
  null,
  null,
  null,
  "SCHH",
  null,
  "AIG",
  null,
  "MODG",
  "ASML",
  "T",
  "GOLF",
  "GLTR",
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  "ARCC",
  "HRI",
  "BBDC",
  "BIDU",
  "BST",
  null,
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  null,
  "RQI",
  "SBS",
  null,
  null,
  "UTF",
  null,
  null,
  "CLM",
  null,
  null,
  "DBEF",
  "CCI",
  "CMI",
  null,
  "MIN",
  null,
  "USA",
  null,
  null,
  "DUK",
  "PECO",
  "DEA",
  null,
  null,
  "ETJ",
  "EFT",
  "NLOP",
  "UTG",
  "PDI",
  null,
  null,
  null,
  "SPB",
  "EOG",
  null,
  null,
  null,
  null,
  "U",
  "NE",
  null,
  "PNR",
  null,
  null,
  "GFS",
  "FCX",
  "GOGL",
  null,
  "ETB",
  null,
  "GD",
  null,
  "GILD",
  null,
  "AMCX",
  "GIS",
  "ACRE",
  "BSTZ",
  "HD",
  null,
  "HPQ",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "EVGO",
  "ETW",
  "UNP",
  "QCOM",
  null,
  "GLPI",
  null,
  "SCCO",
  null,
  null,
  "ISRG",
  null,
  "HGLB",
  "GH",
  null,
  null,
  "HUBS",
  null,
  "EMXC",
  "LEN",
  null,
  "IIPR",
  "RIVN",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "HZO",
  null,
  null,
  "IVT",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWAG",
  null,
  null,
  null,
  "SR",
  null,
  null,
  "RGR",
  "STEM",
  null,
  null,
  "IONS",
  "NAK",
  "IOVA",
  "RNP",
  "RFI",
  null,
  null,
  "BTT",
  null,
  "SVM",
  null,
  "ABAT",
  null,
  null,
  "KMI",
  null,
  "NLY",
  null,
  "LHX",
  "CP",
  "BAM",
  null,
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  "LAC",
  null,
  null,
  null,
  "OCSL",
  null,
  null,
  null,
  "SPWR",
  null,
  null,
  null,
  "EXG",
  null,
  null,
  null,
  "PFX",
  "MPC",
  null,
  "TLRY",
  "MA",
  "PODD",
  "TXG",
  "MDT",
  "AMKR",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DXC",
  "EQIX",
  "EPR",
  "EXC",
  "ETSY",
  "EVRG",
  "FICO",
  null,
  "FIS",
  null,
  null,
  null,
  "GXO",
  "NI",
  "RHI",
  "HOLX",
  "NVS",
  "TEVA",
  null,
  "OXY",
  null,
  null,
  "EMN",
  null,
  null,
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  null,
  "KKR",
  "IWD",
  "KHC",
  "NOC",
  "OKE",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  null,
  null,
  "VGSH",
  null,
  "DNP",
  null,
  "IEMG",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  "HLN",
  "NVDA",
  null,
  "HPE",
  "ENB",
  "INTC",
  null,
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MDB",
  "AMGN",
  "KVUE",
  null,
  "PARA",
  "REGN",
  "FNDX",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "CGC",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TKO",
  "TD",
  "TGT",
  "TM",
  "TMO",
  null,
  null,
  "TFC",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "AAP",
  "AGNC",
  "ATNM",
  "VOE",
  "OGE",
  null,
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "SBLK",
  "NSPR",
  "IBIO",
  "PAG",
  "GTE",
  null,
  "PNW",
  "STAG",
  "VWO",
  "VSS",
  null,
  "SIVR",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "LBRDA",
  "EFR",
  "TY",
  null,
  "PKX",
  "VIG",
  "MRVI",
  null,
  null,
  "NPWR",
  null,
  null,
  "FWONK",
  null,
  null,
  null,
  null,
  null,
  "ULTA",
  "IWO",
  "GNL",
  "IWN",
  "PATH",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "SMG",
  "OHI",
  null,
  "RMD",
  null,
  null,
  "BN.TO",
  "FSK",
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "K",
  "EW",
  "LOPE",
  "HASI",
  "RH",
  "PBF",
  "ADSK",
  "THC",
  "SFM",
  "AEE",
  "GM",
  "ACGL",
  "STWD",
  null,
  "ALB",
  "AMD",
  "VFC",
  "X",
  "SDY",
  "FI",
  null,
  "DOV",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IR",
  "NCLH",
  "INDO",
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  null,
  null,
  null,
  null,
  "CNTX",
  "SGOL",
  "ES",
  "FTRE",
  "OMAB",
  null,
  null,
  "PJT",
  null,
  "NVO",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
  null,
  "LUV",
  null,
  "PLUG",
  null,
  null,
  "AL",
  "KD",
  "HIMS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CEF",
  null,
  "NWSA",
  "OGS",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  "VNQI",
  "BLV",
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  null,
  "VICI",
  "WBD",
  "WMT",
  "WES",
  "WFG",
  "WDC",
  "WFC",
  "WHR",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  "KLG",
  null,
  null,
  "XHR",
  "WPC",
  "XRX",
  "WDAY",
  "YETI",
  "IUSG",
  null,
  null,
  null,
  null,
  "FLIC",
  null,
  "DNN",
  "POST",
  "FOXA",
  "CNQ",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  null,
  null,
  "SCHA",
  "JNPR",
  "MTZ",
  "LVS",
  "KEY",
  "LUMN",
  "LBRDK",
  "JCI",
  "LLYVK",
  "NZF",
  "KDP",
  "CVI",
  "SO",
  null,
  null,
  "ON",
  "SON",
  "PPL",
  null,
  "TGNA",
  "OTIS",
  "ONL",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "RBLX",
  null,
  "DIA",
  "ORI",
  "SHAK",
  "SPOT",
  null,
  null,
  null,
  "LYV",
  null,
  null,
  null,
  "MTUM",
  "ZION",
  null,
  "IUSV",
  null,
  "MELI",
  "ZBH",
  "DGRO",
  null,
  null,
  "SPYV",
  "GWW",
  null,
  "NTAP",
  null,
  "NRG",
  null,
  "FDX",
  null,
  "KMB",
  "AN",
  "ADP",
  null,
  "BAC",
  null,
  "OZK",
  "BNS",
  "BRK-B",
  "BDX",
  "BEAM",
  "BBY",
  "BA",
  null,
  "BMY",
  "BTI",
  "BBU",
  "BBUC",
  "BLDR",
  "CCL",
  "CBRE",
  "SAVA",
  "CNC",
  "CRNC",
  "CF",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CRUS",
  "CMG",
  "CSCO",
  "CIVI",
  "C",
  "KO",
  "CCOI",
  "COIN",
  "CMCSA",
  "CNDT",
  "COP",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CRSP",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DVA",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLB",
  "DOCU",
  "DNOW",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "EFA",
  "ADI",
  "VOD",
  null,
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "APO",
  "MO",
  null,
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-30
Total Holdings: 846
Total Value: 279251445
Accession Number: 0001740491-24-000002
Form Type: 13F-HR
CIK: retirement-group
Manager Name: Retirement-Group

Data Enrichment

64% identified

538 identified308 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

846 positions • $279.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 43

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33738D309

Shares:21.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$279.3M)

Phillips 66

PSX|718546104

Shares:5.8K

Value:$949.2K

% of Portfolio:0.3% ($949.2K/$279.3M)

808524805

SCHF|808524805

Shares:24.2K

Value:$944.6K

% of Portfolio:0.3% ($944.6K/$279.3M)

ADOBE INC.

ADBE|00724F101

Shares:1.9K

Value:$939.6K

% of Portfolio:0.3% ($939.6K/$279.3M)

921943858

VEA|921943858

Shares:18.5K

Value:$930.1K

% of Portfolio:0.3% ($930.1K/$279.3M)

808524102

SCHB|808524102

Shares:15.2K

Value:$926.3K

% of Portfolio:0.3% ($926.3K/$279.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.8K

Value:$919.3K

% of Portfolio:0.3% ($919.3K/$279.3M)

464287655

IWM|464287655

Shares:4.3K

Value:$910.3K

% of Portfolio:0.3% ($910.3K/$279.3M)

Blackstone Inc.

BX|09260D107

Shares:6.7K

Value:$877.2K

% of Portfolio:0.3% ($877.2K/$279.3M)

46137V472

Shares:7.3K

Value:$803.8K

% of Portfolio:0.3% ($803.8K/$279.3M)

REALTY INCOME CORP

O|756109104

Shares:14.9K

Value:$803.6K

% of Portfolio:0.3% ($803.6K/$279.3M)

032108409

Shares:20.7K

Value:$803.1K

% of Portfolio:0.3% ($803.1K/$279.3M)

808524862

Shares:15.9K

Value:$766.9K

% of Portfolio:0.3% ($766.9K/$279.3M)

81369Y506

Shares:7.9K

Value:$745.0K

% of Portfolio:0.3% ($745.0K/$279.3M)

808524847

SCHH|808524847

Shares:36.1K

Value:$732.1K

% of Portfolio:0.3% ($732.1K/$279.3M)

78464A508

SPYV|78464A508

Shares:14.6K

Value:$730.0K

% of Portfolio:0.3% ($730.0K/$279.3M)

808524854

Shares:14.7K

Value:$718.7K

% of Portfolio:0.3% ($718.7K/$279.3M)

46428Q109

Shares:29.6K

Value:$673.6K

% of Portfolio:0.2% ($673.6K/$279.3M)

46138E511

Shares:51.7K

Value:$614.2K

% of Portfolio:0.2% ($614.2K/$279.3M)

808524706

Shares:24.0K

Value:$606.9K

% of Portfolio:0.2% ($606.9K/$279.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738D309)✕	21.7K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$279.3M)	QoQ- YoY-
Phillips 66(PSXcusip718546104)	5.8K	QoQ- YoY-	All Managers (Combined)	$949.2K	0.3% ($949.2K/$279.3M)	QoQ- YoY-
(SCHFcusip808524805)	24.2K	QoQ- YoY-	All Managers (Combined)	$944.6K	0.3% ($944.6K/$279.3M)	QoQ- YoY-
ADOBE INC.(ADBEcusip00724F101)	1.9K	QoQ- YoY-	All Managers (Combined)	$939.6K	0.3% ($939.6K/$279.3M)	QoQ- YoY-
(VEAcusip921943858)	18.5K	QoQ- YoY-	All Managers (Combined)	$930.1K	0.3% ($930.1K/$279.3M)	QoQ- YoY-
(SCHBcusip808524102)	15.2K	QoQ- YoY-	All Managers (Combined)	$926.3K	0.3% ($926.3K/$279.3M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.8K	QoQ- YoY-	All Managers (Combined)	$919.3K	0.3% ($919.3K/$279.3M)	QoQ- YoY-
(IWMcusip464287655)	4.3K	QoQ- YoY-	All Managers (Combined)	$910.3K	0.3% ($910.3K/$279.3M)	QoQ- YoY-
Blackstone Inc.(BXcusip09260D107)	6.7K	QoQ- YoY-	All Managers (Combined)	$877.2K	0.3% ($877.2K/$279.3M)	QoQ- YoY-
(cusip46137V472)✕	7.3K	QoQ- YoY-	All Managers (Combined)	$803.8K	0.3% ($803.8K/$279.3M)	QoQ- YoY-
REALTY INCOME CORP(Ocusip756109104)	14.9K	QoQ- YoY-	All Managers (Combined)	$803.6K	0.3% ($803.6K/$279.3M)	QoQ- YoY-
(cusip032108409)✕	20.7K	QoQ- YoY-	All Managers (Combined)	$803.1K	0.3% ($803.1K/$279.3M)	QoQ- YoY-
(cusip808524862)✕	15.9K	QoQ- YoY-	All Managers (Combined)	$766.9K	0.3% ($766.9K/$279.3M)	QoQ- YoY-
(cusip81369Y506)✕	7.9K	QoQ- YoY-	All Managers (Combined)	$745.0K	0.3% ($745.0K/$279.3M)	QoQ- YoY-
(SCHHcusip808524847)	36.1K	QoQ- YoY-	All Managers (Combined)	$732.1K	0.3% ($732.1K/$279.3M)	QoQ- YoY-
(SPYVcusip78464A508)	14.6K	QoQ- YoY-	All Managers (Combined)	$730.0K	0.3% ($730.0K/$279.3M)	QoQ- YoY-
(cusip808524854)✕	14.7K	QoQ- YoY-	All Managers (Combined)	$718.7K	0.3% ($718.7K/$279.3M)	QoQ- YoY-
(cusip46428Q109)✕	29.6K	QoQ- YoY-	All Managers (Combined)	$673.6K	0.2% ($673.6K/$279.3M)	QoQ- YoY-
(cusip46138E511)✕	51.7K	QoQ- YoY-	All Managers (Combined)	$614.2K	0.2% ($614.2K/$279.3M)	QoQ- YoY-
(cusip808524706)✕	24.0K	QoQ- YoY-	All Managers (Combined)	$606.9K	0.2% ($606.9K/$279.3M)	QoQ- YoY-