Global Retirement Partners, LLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$1.3T
Holdings
2,929
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VXFVANGUARD INDEX FDS | 2,913 | $402.0M | 0.03% | |
| 402 | FSKFS KKR CAP CORP | 20,876 | $401.0M | 0.03% | |
| 403 | ABOTTRIMTABS ETF TR | 17,774 | $399.0M | 0.03% | |
| 404 | OHIOMEGA HEALTHCARE INVS INC | 12,444 | $395.0M | 0.03% | |
| 405 | BKLNINVESCO EXCH TRADED FD TR II | 18,928 | $392.0M | 0.03% | |
| 406 | FDLFIRST TR MORNINGSTAR DIVID L | 10,804 | $391.0M | 0.03% | |
| 407 | TROWPRICE T ROWE GROUP INC | 3,593 | $381.0M | 0.03% | |
| 408 | DLNWISDOMTREE TR | 6,207 | $380.0M | 0.03% | |
| 409 | —VOXX INTL CORP | 41,000 | $379.0M | 0.03% | |
| 410 | ILCVISHARES TR | 5,943 | $372.0M | 0.03% | |
| 411 | MLPAGLOBAL X FDS | 8,473 | $371.0M | 0.03% | |
| 412 | GWXSPDR INDEX SHS FDS | 13,815 | $371.0M | 0.03% | |
| 413 | SMHVANECK ETF TRUST | 1,954 | $370.0M | 0.03% | |
| 414 | TMUST-MOBILE US INC | 2,425 | $368.0M | 0.03% | |
| 415 | ISRGINTUITIVE SURGICAL INC | 1,456 | $359.0M | 0.03% | |
| 416 | SPSBSPDR SER TR | 12,238 | $356.0M | 0.03% | |
| 417 | IAGGISHARES TR | 7,280 | $355.0M | 0.03% | |
| 418 | SPMBSPDR SER TR | 16,526 | $349.0M | 0.03% | |
| 419 | EWJISHARES INC | 6,977 | $349.0M | 0.03% | |
| 420 | GSIEGOLDMAN SACHS ETF TR | 13,275 | $349.0M | 0.03% | |
| 421 | SILGLOBAL X FDS | 13,836 | $346.0M | 0.03% | |
| 422 | CMICUMMINS INC | 1,411 | $345.0M | 0.03% | |
| 423 | RSPRINVESCO EXCHANGE TRADED FD T | 11,149 | $344.0M | 0.03% | |
| 424 | ARANTERO RESOURCES CORP | 9,345 | $343.0M | 0.03% | |
| 425 | KLICKULICKE & SOFFA INDS INC | 8,165 | $342.0M | 0.03% | |
| 426 | ATVIEURACTIVISION BLIZZARD INC | 4,665 | $340.0M | 0.03% | |
| 427 | VTIPVANGUARD MALVERN FDS | 7,070 | $338.0M | 0.03% | |
| 428 | MUMICRON TECHNOLOGY INC | 6,244 | $338.0M | 0.03% | |
| 429 | PYPLPAYPAL HLDGS INC | 4,034 | $337.0M | 0.03% | |
| 430 | ITWILLINOIS TOOL WKS INC | 1,576 | $336.0M | 0.03% | |
| 431 | AVDEAMERICAN CENTY ETF TR | 6,942 | $336.0M | 0.03% | |
| 432 | XARSPDR SER TR | 3,145 | $334.0M | 0.03% | |
| 433 | METMETLIFE INC | 4,550 | $333.0M | 0.03% | |
| 434 | HFROHIGHLAND INCOME FD | 29,509 | $333.0M | 0.03% | |
| 435 | VTVANGUARD INTL EQUITY INDEX F | 3,960 | $332.0M | 0.03% | |
| 436 | ILCGISHARES TR | 6,555 | $331.0M | 0.03% | |
| 437 | AONAON PLC | 1,169 | $329.0M | 0.02% | |
| 438 | IJKISHARES TR | 4,765 | $329.0M | 0.02% | |
| 439 | HN9HANESBRANDS INC | 48,152 | $328.0M | 0.02% | |
| 440 | PWZINVESCO EXCH TRADED FD TR II | 14,385 | $328.0M | 0.02% | |
| 441 | GDGENERAL DYNAMICS CORP | 1,308 | $327.0M | 0.02% | |
| 442 | ARKKARK ETF TR | 8,528 | $326.0M | 0.02% | |
| 443 | SHOPSHOPIFY INC | 9,465 | $324.0M | 0.02% | |
| 444 | KKRKKR & CO INC | 6,626 | $322.0M | 0.02% | |
| 445 | SLBSCHLUMBERGER LTD | 6,161 | $321.0M | 0.02% | |
| 446 | STZCONSTELLATION BRANDS INC | 1,299 | $321.0M | 0.02% | |
| 447 | AAALCOA CORP | 8,208 | $320.0M | 0.02% | |
| 448 | MRNAMODERNA INC | 2,130 | $320.0M | 0.02% | |
| 449 | EWLISHARES INC | 8,141 | $318.0M | 0.02% | |
| 450 | EMNEASTMAN CHEM CO | 4,118 | $316.0M | 0.02% | |
| 451 | IDEVISHARES TR | 6,154 | $315.0M | 0.02% | |
| 452 | WELLWELLTOWER INC | 5,125 | $313.0M | 0.02% | |
| 453 | TOTLSSGA ACTIVE ETF TR | 7,932 | $313.0M | 0.02% | |
| 454 | RPVINVESCO EXCHANGE TRADED FD T | 3,965 | $313.0M | 0.02% | |
| 455 | NVSNNOVARTIS AG | 3,845 | $312.0M | 0.02% | |
| 456 | PGRPROGRESSIVE CORP | 2,432 | $312.0M | 0.02% | |
| 457 | APOAPOLLO GLOBAL MGMT INC | 5,574 | $309.0M | 0.02% | |
| 458 | PDIPIMCO DYNAMIC INCOME FD | 15,572 | $309.0M | 0.02% | |
| 459 | DWDMORGAN STANLEY | 3,739 | $307.0M | 0.02% | |
| 460 | SPYDSPDR SER TR | 7,844 | $306.0M | 0.02% | |
| 461 | STWDSTARWOOD PPTY TR INC | 14,822 | $306.0M | 0.02% | |
| 462 | VRTXVERTEX PHARMACEUTICALS INC | 980 | $306.0M | 0.02% | |
| 463 | LUVSOUTHWEST AIRLS CO | 8,404 | $305.0M | 0.02% | |
| 464 | EZUISHARES INC | 8,651 | $305.0M | 0.02% | |
| 465 | IWOISHARES TR | 1,345 | $304.0M | 0.02% | |
| 466 | UCONFIRST TR EXCHNG TRADED FD VI | 12,824 | $304.0M | 0.02% | |
| 467 | IBDQISHARES TR | 12,660 | $304.0M | 0.02% | |
| 468 | DOWDOW INC | 6,464 | $302.0M | 0.02% | |
| 469 | WBAWALGREENS BOOTS ALLIANCE INC | 8,227 | $300.0M | 0.02% | |
| 470 | AMTAMERICAN TOWER CORP NEW | 1,444 | $299.0M | 0.02% | |
| 471 | IBDRISHARES TR | 13,004 | $298.0M | 0.02% | |
| 472 | ZIMZIM INTEGRATED SHIPPING SERV | 12,658 | $297.0M | 0.02% | |
| 473 | MDYVSPDR SER TR | 4,605 | $297.0M | 0.02% | |
| 474 | ULUNILEVER PLC | 6,506 | $296.0M | 0.02% | |
| 475 | HYGISHARES TR | 4,031 | $296.0M | 0.02% | |
| 476 | VBKVANGUARD INDEX FDS | 1,412 | $295.0M | 0.02% | |
| 477 | AGGYWISDOMTREE TR | 7,105 | $295.0M | 0.02% | |
| 478 | A4SAMERIPRISE FINL INC | 949 | $293.0M | 0.02% | |
| 479 | QSIGWISDOMTREE TR | 6,329 | $289.0M | 0.02% | |
| 480 | IDLVINVESCO EXCH TRADED FD TR II | 11,543 | $288.0M | 0.02% | |
| 481 | BSCPINVESCO EXCH TRD SLF IDX FD | 14,325 | $285.0M | 0.02% | |
| 482 | GCORGOLDMAN SACHS ETF TR | 6,957 | $280.0M | 0.02% | |
| 483 | IRMIRON MTN INC DEL | 5,590 | $280.0M | 0.02% | |
| 484 | PANWPALO ALTO NETWORKS INC | 1,632 | $280.0M | 0.02% | |
| 485 | VFHVANGUARD WORLD FDS | 3,331 | $278.0M | 0.02% | |
| 486 | BCATBLACKROCK CAP ALLOCATION TR | 19,266 | $276.0M | 0.02% | |
| 487 | EEMVISHARES INC | 5,470 | $275.0M | 0.02% | |
| 488 | ADIANALOG DEVICES INC | 1,923 | $274.0M | 0.02% | |
| 489 | GTIPGOLDMAN SACHS ETF TR | 5,656 | $273.0M | 0.02% | |
| 490 | GHYPGIM GLOBAL HIGH YIELD FD FO | 25,675 | $272.0M | 0.02% | |
| 491 | GCOWPACER FDS TR | 9,396 | $271.0M | 0.02% | |
| 492 | PBRPETROLEO BRASILEIRO SA PETRO | 20,854 | $267.0M | 0.02% | |
| 493 | SHVISHARES TR | 2,409 | $265.0M | 0.02% | |
| 494 | ENPHENPHASE ENERGY INC | 861 | $264.0M | 0.02% | |
| 495 | GDXVANECK ETF TRUST | 10,829 | $262.0M | 0.02% | |
| 496 | MARMARRIOTT INTL INC NEW | 1,637 | $262.0M | 0.02% | |
| 497 | HDVISHARES TR | 2,546 | $262.0M | 0.02% | |
| 498 | ZBHZIMMER BIOMET HOLDINGS INC | 2,297 | $260.0M | 0.02% | |
| 499 | FNDBSCHWAB STRATEGIC TR | 4,910 | $258.0M | 0.02% | |
| 500 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,474 | $257.0M | 0.02% |