Global Retirement Partners, LLC Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$976.1B
Holdings
1,925
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VGSHVANGUARD SCOTTSDALE FDS | 15,205 | $934.0M | 0.10% | |
| 202 | ENBENBRIDGE INC | 23,037 | $922.0M | 0.09% | |
| 203 | MNAINDEXIQ ETF TR | 26,987 | $905.0M | 0.09% | |
| 204 | UBERUBER TECHNOLOGIES INC | 17,562 | $880.0M | 0.09% | |
| 205 | AMATAPPLIED MATLS INC | 6,161 | $877.0M | 0.09% | |
| 206 | QMOMALPHA ARCHITECT ETF TR | 16,958 | $871.0M | 0.09% | |
| 207 | QTECFIRST TR NASDAQ 100 TECH IND | 5,355 | $852.0M | 0.09% | |
| 208 | FSLRFIRST SOLAR INC | 9,348 | $846.0M | 0.09% | |
| 209 | DEDEERE & CO | 2,372 | $837.0M | 0.09% | |
| 210 | FNXFIRST TR MID CAP CORE ALPHAD | 8,322 | $833.0M | 0.09% | |
| 211 | TQJSIGNATURE BK NEW YORK N Y | 3,382 | $831.0M | 0.09% | |
| 212 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,983 | $830.0M | 0.09% | |
| 213 | FXZFIRST TR EXCHANGE TRADED FD | 14,307 | $823.0M | 0.08% | |
| 214 | GUNRFLEXSHARES TR | 21,453 | $821.0M | 0.08% | |
| 215 | FYCFIRST TR EXCHANGE-TRADED ALP | 11,171 | $819.0M | 0.08% | |
| 216 | IGSBISHARES TR | 14,734 | $808.0M | 0.08% | |
| 217 | JPIBJ P MORGAN EXCHANGE-TRADED F | 15,537 | $801.0M | 0.08% | |
| 218 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 78,522 | $799.0M | 0.08% | |
| 219 | SPMDSPDR SER TR | 16,931 | $799.0M | 0.08% | |
| 220 | FDMFIRST TR DOW JONES SELECT MI | 12,718 | $786.0M | 0.08% | |
| 221 | USBUS BANCORP DEL | 13,802 | $786.0M | 0.08% | |
| 222 | AMGNAMGEN INC | 3,224 | $786.0M | 0.08% | |
| 223 | FSKFS KKR CAP CORP | 36,158 | $778.0M | 0.08% | |
| 224 | RDVYFIRST TR EXCHANGE-TRADED FD | 16,163 | $776.0M | 0.08% | |
| 225 | FVDFIRST TR VALUE LINE DIVID IN | 19,498 | $775.0M | 0.08% | |
| 226 | MDTMEDTRONIC PLC | 6,235 | $774.0M | 0.08% | |
| 227 | RSPINVESCO EXCHANGE TRADED FD T | 5,087 | $767.0M | 0.08% | |
| 228 | BILSPDR SER TR | 8,186 | $749.0M | 0.08% | |
| 229 | SCHBSCHWAB STRATEGIC TR | 7,145 | $745.0M | 0.08% | |
| 230 | —TRANSAMERICA ETF TR | 10,249 | $740.0M | 0.08% | |
| 231 | DPZDOMINOS PIZZA INC | 1,580 | $737.0M | 0.08% | |
| 232 | NFLXNETFLIX INC | 1,391 | $735.0M | 0.08% | |
| 233 | DONSPDR DOW JONES INDL AVERAGE | 2,125 | $733.0M | 0.08% | |
| 234 | LQDISHARES TR | 5,377 | $722.0M | 0.07% | |
| 235 | SCHXSCHWAB STRATEGIC TR | 6,916 | $719.0M | 0.07% | |
| 236 | MGKVANGUARD WORLD FD | 3,099 | $717.0M | 0.07% | |
| 237 | ETNEATON CORP PLC | 4,792 | $710.0M | 0.07% | |
| 238 | IXJISHARES TR | 8,382 | $697.0M | 0.07% | |
| 239 | ELVANTHEM INC | 1,815 | $693.0M | 0.07% | |
| 240 | XLBSELECT SECTOR SPDR TR | 8,340 | $686.0M | 0.07% | |
| 241 | VPUVANGUARD WORLD FDS | 4,930 | $684.0M | 0.07% | |
| 242 | SLYSPDR SER TR | 6,988 | $683.0M | 0.07% | |
| 243 | SCHASCHWAB STRATEGIC TR | 6,535 | $681.0M | 0.07% | |
| 244 | EWLISHARES INC | 13,978 | $680.0M | 0.07% | |
| 245 | LMBSFIRST TR EXCHANGE-TRADED FD | 13,332 | $679.0M | 0.07% | |
| 246 | ACWXISHARES TR | 11,774 | $677.0M | 0.07% | |
| 247 | PSAPUBLIC STORAGE | 2,236 | $672.0M | 0.07% | |
| 248 | IHIISHARES TR | 1,854 | $669.0M | 0.07% | |
| 249 | INTCINTEL CORP | 11,349 | $637.0M | 0.07% | |
| 250 | HGLBHIGHLAND GLOBAL ALLOCATION F | 70,126 | $635.0M | 0.07% | |
| 251 | IMCGISHARES TR | 9,223 | $635.0M | 0.07% | |
| 252 | BPBP PLC | 23,610 | $624.0M | 0.06% | |
| 253 | PLDPROLOGIS INC. | 5,187 | $620.0M | 0.06% | |
| 254 | 8CWCROWN CASTLE INTL CORP NEW | 3,150 | $615.0M | 0.06% | |
| 255 | KMXCARMAX INC | 4,731 | $611.0M | 0.06% | |
| 256 | IWBISHARES TR | 2,515 | $609.0M | 0.06% | |
| 257 | LYFTLYFT INC | 10,052 | $608.0M | 0.06% | |
| 258 | CBCHUBB LIMITED | 3,780 | $601.0M | 0.06% | |
| 259 | CRMSALESFORCE COM INC | 2,444 | $597.0M | 0.06% | |
| 260 | ABTABBOTT LABS | 5,130 | $595.0M | 0.06% | |
| 261 | BSCOINVESCO EXCH TRD SLF IDX FD | 26,728 | $593.0M | 0.06% | |
| 262 | PFFISHARES TR | 15,034 | $591.0M | 0.06% | |
| 263 | MTUMISHARES TR | 3,348 | $581.0M | 0.06% | |
| 264 | IAGGISHARES TR | 10,510 | $579.0M | 0.06% | |
| 265 | OREALTY INCOME CORP | 8,626 | $576.0M | 0.06% | |
| 266 | BMTABRITISH AMERN TOB PLC | 14,538 | $571.0M | 0.06% | |
| 267 | XYZSQUARE INC | 2,336 | $570.0M | 0.06% | |
| 268 | FLTBFIDELITY MERRIMACK STR TR | 10,866 | $569.0M | 0.06% | |
| 269 | YORWYORK WTR CO | 12,517 | $567.0M | 0.06% | |
| 270 | SOSOUTHERN CO | 9,345 | $565.0M | 0.06% | |
| 271 | IWOISHARES TR | 1,814 | $565.0M | 0.06% | |
| 272 | —TRANSLATE BIO INC | 20,325 | $560.0M | 0.06% | |
| 273 | NEARISHARES U S ETF TR | 11,141 | $559.0M | 0.06% | |
| 274 | DHID R HORTON INC | 6,190 | $559.0M | 0.06% | |
| 275 | IXUSISHARES TR | 7,443 | $546.0M | 0.06% | |
| 276 | CMGCHIPOTLE MEXICAN GRILL INC | 349 | $541.0M | 0.06% | |
| 277 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,990 | $539.0M | 0.06% | |
| 278 | GPCGENUINE PARTS CO | 4,222 | $534.0M | 0.05% | |
| 279 | EFVISHARES TR | 10,311 | $534.0M | 0.05% | |
| 280 | VXFVANGUARD INDEX FDS | 2,827 | $533.0M | 0.05% | |
| 281 | MRSHMARSH & MCLENNAN COS INC | 3,774 | $531.0M | 0.05% | |
| 282 | FLOTISHARES TR | 10,373 | $527.0M | 0.05% | |
| 283 | ESGUISHARES TR | 5,314 | $523.0M | 0.05% | |
| 284 | TEAMATLASSIAN CORP PLC | 2,016 | $518.0M | 0.05% | |
| 285 | IAU*ISHARES GOLD TR | 15,309 | $516.0M | 0.05% | |
| 286 | EMNEASTMAN CHEM CO | 4,414 | $515.0M | 0.05% | |
| 287 | IYWISHARES TR | 5,175 | $514.0M | 0.05% | |
| 288 | HYGISHARES TR | 5,809 | $511.0M | 0.05% | |
| 289 | FCXFREEPORT-MCMORAN INC | 13,623 | $506.0M | 0.05% | |
| 290 | IUSBISHARES TR | 9,437 | $505.0M | 0.05% | |
| 291 | BMYBRISTOL-MYERS SQUIBB CO | 7,503 | $501.0M | 0.05% | |
| 292 | BKNGBOOKING HOLDINGS INC | 225 | $492.0M | 0.05% | |
| 293 | MDLZMONDELEZ INTL INC | 7,880 | $492.0M | 0.05% | |
| 294 | LYGLLOYDS BANKING GROUP PLC | 192,318 | $490.0M | 0.05% | |
| 295 | JDJD.COM INC | 6,040 | $482.0M | 0.05% | |
| 296 | GHYPGIM GLOBAL HIGH YIELD FD FO | 30,164 | $481.0M | 0.05% | |
| 297 | VLUEISHARES TR | 4,581 | $481.0M | 0.05% | |
| 298 | SCHPSCHWAB STRATEGIC TR | 7,594 | $475.0M | 0.05% | |
| 299 | STIPISHARES TR | 4,462 | $474.0M | 0.05% | |
| 300 | GSGOLDMAN SACHS GROUP INC | 1,236 | $469.0M | 0.05% |