Global Retirement Partners, LLC Q1 2021 Filing
Filed April 14, 2021
Portfolio Value
$854.3B
Holdings
1,809
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHVSCHWAB STRATEGIC TR | 11,674 | $762.0M | 0.09% | |
| 202 | XLCSELECT SECTOR SPDR TR | 10,293 | $755.0M | 0.09% | |
| 203 | VPUVANGUARD WORLD FDS | 5,306 | $746.0M | 0.09% | |
| 204 | FYCFIRST TR EXCHANGE-TRADED ALP | 10,609 | $739.0M | 0.09% | |
| 205 | OKEONEOK INC NEW | 14,561 | $738.0M | 0.09% | |
| 206 | TELTE CONNECTIVITY LTD | 5,679 | $733.0M | 0.09% | |
| 207 | SCHBSCHWAB STRATEGIC TR | 7,569 | $732.0M | 0.09% | |
| 208 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 76,742 | $731.0M | 0.09% | |
| 209 | DONSPDR DOW JONES INDL AVERAGE | 12,137 | $719.0M | 0.08% | Put |
| 210 | INTCINTEL CORP | 11,085 | $709.0M | 0.08% | |
| 211 | PLDPROLOGIS INC. | 6,567 | $696.0M | 0.08% | |
| 212 | —TRANSAMERICA ETF TR | 10,249 | $690.0M | 0.08% | |
| 213 | AMGNAMGEN INC | 2,760 | $687.0M | 0.08% | |
| 214 | USBUS BANCORP DEL | 12,374 | $684.0M | 0.08% | |
| 215 | XLRESELECT SECTOR SPDR TR | 17,246 | $681.0M | 0.08% | |
| 216 | FTSMFIRST TR EXCHANGE-TRADED FD | 11,219 | $673.0M | 0.08% | |
| 217 | FLOTISHARES TR | 12,987 | $659.0M | 0.08% | |
| 218 | ELVANTHEM INC | 1,820 | $653.0M | 0.08% | |
| 219 | ACWXISHARES TR | 11,774 | $650.0M | 0.08% | |
| 220 | 8CWCROWN CASTLE INTL CORP NEW | 3,771 | $649.0M | 0.08% | |
| 221 | RDVYFIRST TR EXCHANGE-TRADED FD | 14,246 | $648.0M | 0.08% | |
| 222 | IXJISHARES TR | 8,377 | $646.0M | 0.08% | |
| 223 | IHIISHARES TR | 1,937 | $640.0M | 0.07% | |
| 224 | FXZFIRST TR EXCHANGE TRADED FD | 11,558 | $637.0M | 0.07% | |
| 225 | JDJD.COM INC | 7,540 | $636.0M | 0.07% | |
| 226 | RABROOKFIELD REAL ASSETS INCOM | 30,724 | $636.0M | 0.07% | |
| 227 | FNXFIRST TR MID CAP CORE ALPHAD | 6,757 | $634.0M | 0.07% | |
| 228 | SCHXSCHWAB STRATEGIC TR | 6,568 | $631.0M | 0.07% | |
| 229 | NFLXNETFLIX INC | 1,208 | $630.0M | 0.07% | |
| 230 | HYGISHARES TR | 7,166 | $625.0M | 0.07% | |
| 231 | EWLISHARES INC | 14,094 | $623.0M | 0.07% | |
| 232 | VBRVANGUARD INDEX FDS | 3,765 | $623.0M | 0.07% | |
| 233 | MGKVANGUARD WORLD FD | 2,990 | $619.0M | 0.07% | |
| 234 | YORWYORK WTR CO | 12,567 | $615.0M | 0.07% | |
| 235 | LYFTLYFT INC | 9,692 | $612.0M | 0.07% | |
| 236 | NEARISHARES U S ETF TR | 11,988 | $602.0M | 0.07% | |
| 237 | KMXCARMAX INC | 4,435 | $588.0M | 0.07% | |
| 238 | XSOEWISDOMTREE TR | 14,452 | $588.0M | 0.07% | |
| 239 | —FS KKR CAP CORP II | 29,732 | $581.0M | 0.07% | |
| 240 | MTUMISHARES TR | 3,605 | $580.0M | 0.07% | |
| 241 | DPZDOMINOS PIZZA INC | 1,570 | $577.0M | 0.07% | |
| 242 | PHBINVESCO EXCH TRADED FD TR II | 29,469 | $570.0M | 0.07% | |
| 243 | ABTABBOTT LABS | 4,746 | $569.0M | 0.07% | |
| 244 | TQJSIGNATURE BK NEW YORK N Y | 2,509 | $567.0M | 0.07% | |
| 245 | XLFISELECT SECTOR SPDR TR | 8,279 | $566.0M | 0.07% | |
| 246 | GUNRFLEXSHARES TR | 15,507 | $561.0M | 0.07% | |
| 247 | IMCGISHARES TR | 1,471 | $556.0M | 0.07% | |
| 248 | OREALTY INCOME CORP | 8,659 | $550.0M | 0.06% | |
| 249 | SLYVSPDR SER TR | 6,626 | $543.0M | 0.06% | |
| 250 | IXUSISHARES TR | 7,596 | $534.0M | 0.06% | |
| 251 | IWBISHARES TR | 2,363 | $529.0M | 0.06% | |
| 252 | MDLZMONDELEZ INTL INC | 8,973 | $525.0M | 0.06% | |
| 253 | IYWISHARES TR | 5,949 | $522.0M | 0.06% | |
| 254 | GPCGENUINE PARTS CO | 4,508 | $521.0M | 0.06% | |
| 255 | DHID R HORTON INC | 5,804 | $517.0M | 0.06% | |
| 256 | BKNGBOOKING HOLDINGS INC | 221 | $515.0M | 0.06% | |
| 257 | SOSOUTHERN CO | 8,201 | $510.0M | 0.06% | |
| 258 | SHYISHARES TR | 5,868 | $506.0M | 0.06% | |
| 259 | XYZSQUARE INC | 2,207 | $501.0M | 0.06% | |
| 260 | FPXIFIRST TR EXCHANGE TRADED FD | 7,568 | $499.0M | 0.06% | |
| 261 | IAGGISHARES TR | 9,056 | $497.0M | 0.06% | |
| 262 | PSAPUBLIC STORAGE | 2,004 | $495.0M | 0.06% | |
| 263 | VLUEISHARES TR | 4,830 | $495.0M | 0.06% | |
| 264 | VXFVANGUARD INDEX FDS | 2,783 | $492.0M | 0.06% | |
| 265 | BMTABRITISH AMERN TOB PLC | 12,643 | $490.0M | 0.06% | |
| 266 | CMGCHIPOTLE MEXICAN GRILL INC | 341 | $484.0M | 0.06% | |
| 267 | VEGIISHARES INC | 11,793 | $472.0M | 0.06% | |
| 268 | BMYBRISTOL-MYERS SQUIBB CO | 7,465 | $471.0M | 0.06% | |
| 269 | SCHPSCHWAB STRATEGIC TR | 7,644 | $467.0M | 0.05% | |
| 270 | SCHASCHWAB STRATEGIC TR | 4,681 | $467.0M | 0.05% | |
| 271 | HN9HANESBRANDS INC | 23,696 | $466.0M | 0.05% | |
| 272 | MRSHMARSH & MCLENNAN COS INC | 3,756 | $458.0M | 0.05% | |
| 273 | AAXJISHARES TR | 4,930 | $457.0M | 0.05% | |
| 274 | EFVISHARES TR | 8,873 | $452.0M | 0.05% | |
| 275 | GRMNGARMIN LTD | 3,391 | $447.0M | 0.05% | |
| 276 | VBKVANGUARD INDEX FDS | 1,618 | $444.0M | 0.05% | |
| 277 | DALDELTA AIR LINES INC DEL | 9,113 | $440.0M | 0.05% | |
| 278 | EMNEASTMAN CHEM CO | 3,962 | $436.0M | 0.05% | |
| 279 | GHYPGIM GLOBAL HIGH YIELD FD FO | 29,044 | $433.0M | 0.05% | |
| 280 | ABGAMERISOURCEBERGEN CORP | 3,666 | $433.0M | 0.05% | |
| 281 | LYGLLOYDS BANKING GROUP PLC | 184,333 | $428.0M | 0.05% | |
| 282 | LMTLOCKHEED MARTIN CORP | 1,159 | $428.0M | 0.05% | |
| 283 | TEAMATLASSIAN CORP PLC | 2,012 | $424.0M | 0.05% | |
| 284 | LUVSOUTHWEST AIRLS CO | 6,935 | $423.0M | 0.05% | |
| 285 | QCLNFIRST TR EXCHANGE-TRADED FD | 6,146 | $422.0M | 0.05% | |
| 286 | FXIISHARES TR | 8,913 | $416.0M | 0.05% | |
| 287 | SCHOSCHWAB STRATEGIC TR | 8,076 | $414.0M | 0.05% | |
| 288 | GSGOLDMAN SACHS GROUP INC | 1,256 | $411.0M | 0.05% | |
| 289 | ILCVISHARES TR | 3,299 | $405.0M | 0.05% | |
| 290 | CICIGNA CORP NEW | 1,666 | $403.0M | 0.05% | |
| 291 | ILCGISHARES TR | 1,395 | $402.0M | 0.05% | |
| 292 | RSPINVESCO EXCHANGE TRADED FD T | 2,838 | $402.0M | 0.05% | |
| 293 | ZBHZIMMER BIOMET HOLDINGS INC | 2,491 | $399.0M | 0.05% | |
| 294 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 66,182 | $394.0M | 0.05% | |
| 295 | PFFISHARES TR | 10,215 | $392.0M | 0.05% | |
| 296 | XMLVINVESCO EXCH TRADED FD TR II | 7,435 | $389.0M | 0.05% | |
| 297 | PPGPPG INDS INC | 2,586 | $389.0M | 0.05% | |
| 298 | PRNINVESCO EXCHANGE TRADED FD T | 3,791 | $388.0M | 0.05% | |
| 299 | BXMTBLACKSTONE MTG TR INC | 12,505 | $388.0M | 0.05% | |
| 300 | MOATVANECK VECTORS ETF TR | 5,568 | $386.0M | 0.05% |