Global Retirement Partners, LLC Q3 2018 Filing
Filed October 17, 2018
Portfolio Value
$442.4B
Holdings
1,549
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RDS/AROYAL DUTCH SHELL PLC | 953 | $65.0M | 0.01% | |
| 502 | ISTBISHARES TR | 1,319 | $65.0M | 0.01% | |
| 503 | VIOOVANGUARD ADMIRAL FDS INC | 407 | $65.0M | 0.01% | |
| 504 | LULULULULEMON ATHLETICA INC | 400 | $65.0M | 0.01% | |
| 505 | IVOOVANGUARD ADMIRAL FDS INC | 469 | $64.0M | 0.01% | |
| 506 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,458 | $64.0M | 0.01% | |
| 507 | IWRISHARES TR | 292 | $64.0M | 0.01% | |
| 508 | DXJWISDOMTREE TR | 1,112 | $64.0M | 0.01% | |
| 509 | IVZINVESCO LTD | 2,807 | $64.0M | 0.01% | |
| 510 | PAYXPAYCHEX INC | 838 | $62.0M | 0.01% | |
| 511 | SCHWSCHWAB CHARLES CORP NEW | 1,268 | $62.0M | 0.01% | |
| 512 | AGOASSURED GUARANTY LTD | 1,439 | $61.0M | 0.01% | |
| 513 | —PATTERN ENERGY GROUP INC | 60,000 | $60.0M | 0.01% | |
| 514 | FISVFISERV INC | 726 | $60.0M | 0.01% | |
| 515 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,700 | $60.0M | 0.01% | |
| 516 | AMDADVANCED MICRO DEVICES INC | 1,912 | $59.0M | 0.01% | |
| 517 | ICFISHARES TR | 585 | $59.0M | 0.01% | |
| 518 | KMIKINDER MORGAN INC DEL | 3,321 | $59.0M | 0.01% | |
| 519 | BMOBANK MONTREAL QUE | 714 | $59.0M | 0.01% | |
| 520 | PSXPHILLIPS 66 | 527 | $59.0M | 0.01% | |
| 521 | —CYRUSONE INC | 930 | $59.0M | 0.01% | |
| 522 | NDSNNORDSON CORP | 420 | $58.0M | 0.01% | |
| 523 | IJJISHARES TR | 338 | $57.0M | 0.01% | |
| 524 | ITOTISHARES TR | 854 | $57.0M | 0.01% | |
| 525 | KBWDINVESCO EXCHNG TRADED FD TR | 2,443 | $56.0M | 0.01% | |
| 526 | PCARPACCAR INC | 815 | $56.0M | 0.01% | |
| 527 | PWZINVESCO EXCHNG TRADED FD TR | 2,197 | $56.0M | 0.01% | |
| 528 | PG4PRINCIPAL FINL GROUP INC | 960 | $56.0M | 0.01% | |
| 529 | BDXBECTON DICKINSON & CO | 213 | $56.0M | 0.01% | |
| 530 | MDPUSDMEREDITH CORP | 1,102 | $56.0M | 0.01% | |
| 531 | EPDENTERPRISE PRODS PARTNERS L | 1,958 | $56.0M | 0.01% | |
| 532 | AXTIAXT INC | 7,685 | $55.0M | 0.01% | |
| 533 | GOFGUGGENHEIM ENHNCD EQTY INCM | 6,259 | $55.0M | 0.01% | |
| 534 | FBINFORTUNE BRANDS HOME & SEC IN | 1,052 | $55.0M | 0.01% | |
| 535 | WOODISHARES TR | 733 | $55.0M | 0.01% | |
| 536 | FQIDIGITAL RLTY TR INC | 476 | $54.0M | 0.01% | |
| 537 | HQYHEALTHEQUITY INC | 574 | $54.0M | 0.01% | |
| 538 | BAXBAXTER INTL INC | 705 | $54.0M | 0.01% | |
| 539 | —HSBC HLDGS PLC | 2,091 | $54.0M | 0.01% | |
| 540 | PACWUSDPACWEST BANCORP DEL | 1,140 | $54.0M | 0.01% | |
| 541 | XMESPDR SERIES TRUST | 1,575 | $54.0M | 0.01% | |
| 542 | RSPTINVESCO EXCHANGE TRADED FD T | 318 | $54.0M | 0.01% | |
| 543 | TTENTOTAL S A | 834 | $54.0M | 0.01% | |
| 544 | —HIGHLAND FDS I | 2,942 | $54.0M | 0.01% | |
| 545 | FYXFIRST TR SML CP CORE ALPHA F | 776 | $54.0M | 0.01% | |
| 546 | FANGDIAMONDBACK ENERGY INC | 400 | $54.0M | 0.01% | |
| 547 | RSPNINVESCO EXCHANGE TRADED FD T | 418 | $53.0M | 0.01% | |
| 548 | TUPTUPPERWARE BRANDS CORP | 1,580 | $53.0M | 0.01% | |
| 549 | HBC2HSBC HLDGS PLC | 1,207 | $53.0M | 0.01% | |
| 550 | VGITVANGUARD SCOTTSDALE FDS | 855 | $53.0M | 0.01% | |
| 551 | MTBM & T BK CORP | 314 | $52.0M | 0.01% | |
| 552 | DLSWISDOMTREE TR | 725 | $52.0M | 0.01% | |
| 553 | OKEONEOK INC NEW | 767 | $52.0M | 0.01% | |
| 554 | CCLCARNIVAL CORP | 817 | $52.0M | 0.01% | |
| 555 | TJXTJX COS INC NEW | 463 | $52.0M | 0.01% | |
| 556 | ULUNILEVER PLC | 941 | $52.0M | 0.01% | |
| 557 | VTWOVANGUARD SCOTTSDALE FDS | 380 | $51.0M | 0.01% | |
| 558 | RWOSPDR INDEX SHS FDS | 1,077 | $51.0M | 0.01% | |
| 559 | FDLFIRST TR MORNINGSTAR DIV LEA | 1,698 | $51.0M | 0.01% | |
| 560 | SDIVEURGLOBAL X FDS | 2,516 | $51.0M | 0.01% | |
| 561 | EVRGEVERGY INC | 922 | $51.0M | 0.01% | |
| 562 | HIIHUNTINGTON INGALLS INDS INC | 200 | $51.0M | 0.01% | |
| 563 | IDXXIDEXX LABS INC | 205 | $51.0M | 0.01% | |
| 564 | —PRINCIPAL EXCHANGE TRADED FD | 1,320 | $51.0M | 0.01% | |
| 565 | —SUNTRUST BKS INC | 745 | $50.0M | 0.01% | |
| 566 | VDEVANGUARD WORLD FDS | 472 | $50.0M | 0.01% | |
| 567 | RSPFINVESCO EXCHANGE TRADED FD T | 1,153 | $50.0M | 0.01% | |
| 568 | ICLRICON PLC | 323 | $50.0M | 0.01% | |
| 569 | DVNDEVON ENERGY CORP NEW | 1,254 | $50.0M | 0.01% | |
| 570 | NUMVNUSHARES ETF TR | 1,741 | $50.0M | 0.01% | |
| 571 | ILCVISHARES TR | 465 | $50.0M | 0.01% | |
| 572 | FPXFIRST TR EXCHANGE TRADED FD | 666 | $49.0M | 0.01% | |
| 573 | BMTABRITISH AMERN TOB PLC | 1,056 | $49.0M | 0.01% | |
| 574 | GSLCGOLDMAN SACHS ETF TR | 838 | $49.0M | 0.01% | |
| 575 | SLYSPDR SERIES TRUST | 652 | $49.0M | 0.01% | |
| 576 | SCHASCHWAB STRATEGIC TR | 624 | $48.0M | 0.01% | |
| 577 | EMQQEXCHANGE TRADED CONCEPTS TR | 1,494 | $48.0M | 0.01% | |
| 578 | FMUSDISHARES INC | 1,682 | $48.0M | 0.01% | |
| 579 | SPHQINVESCO EXCHANGE TRADED FD T | 1,428 | $47.0M | 0.01% | |
| 580 | NGGNATIONAL GRID PLC | 912 | $47.0M | 0.01% | |
| 581 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,019 | $47.0M | 0.01% | |
| 582 | —CYPRESS SEMICONDUCTOR CORP | 3,215 | $47.0M | 0.01% | |
| 583 | HACKUSDETF MANAGERS TR | 1,135 | $46.0M | 0.01% | |
| 584 | CNRCANADIAN NATL RY CO | 510 | $46.0M | 0.01% | |
| 585 | GAPGAP INC DEL | 1,600 | $46.0M | 0.01% | |
| 586 | NUMGNUSHARES ETF TR | 1,355 | $46.0M | 0.01% | |
| 587 | —SSGA ACTIVE ETF TR | 520 | $45.0M | 0.01% | |
| 588 | ABMDEURABIOMED INC | 100 | $45.0M | 0.01% | |
| 589 | SNPSSYNOPSYS INC | 461 | $45.0M | 0.01% | |
| 590 | PWVINVESCO EXCHANGE TRADED FD T | 1,200 | $45.0M | 0.01% | |
| 591 | IXP*ISHARES TR | 770 | $45.0M | 0.01% | |
| 592 | NTRNUTRIEN LTD | 786 | $45.0M | 0.01% | |
| 593 | XLNXEURXILINX INC | 558 | $45.0M | 0.01% | |
| 594 | VODVODAFONE GROUP PLC NEW | 2,073 | $45.0M | 0.01% | |
| 595 | PCGPG&E CORP | 967 | $44.0M | 0.01% | |
| 596 | RIORIO TINTO PLC | 868 | $44.0M | 0.01% | |
| 597 | HFCUSDHOLLYFRONTIER CORP | 631 | $44.0M | 0.01% | |
| 598 | —SSGA ACTIVE ETF TR | 637 | $44.0M | 0.01% | |
| 599 | RSPGINVESCO EXCHANGE TRADED FD T | 700 | $43.0M | 0.01% | |
| 600 | SLVISHARES SILVER TRUST | 3,120 | $43.0M | 0.01% |