Global Retirement Partners, LLC Q4 2018 Filing
Filed February 22, 2019
Portfolio Value
$391.3B
Holdings
1,484
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | STWDSTARWOOD PPTY TR INC | 4,535 | $89.0M | 0.02% | |
| 402 | FIWFIRST TR EXCHANGE TRADED FD | 2,006 | $88.0M | 0.02% | |
| 403 | FDLFIRST TR MORNINGSTAR DIV LEA | 3,241 | $88.0M | 0.02% | |
| 404 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,372 | $88.0M | 0.02% | |
| 405 | VDCVANGUARD WORLD FDS | 666 | $87.0M | 0.02% | |
| 406 | SCHXSCHWAB STRATEGIC TR | 1,452 | $87.0M | 0.02% | |
| 407 | PNCPNC FINL SVCS GROUP INC | 735 | $86.0M | 0.02% | |
| 408 | MRO*MARATHON OIL CORP | 5,934 | $85.0M | 0.02% | |
| 409 | SCHPSCHWAB STRATEGIC TR | 1,573 | $84.0M | 0.02% | |
| 410 | LUVSOUTHWEST AIRLS CO | 1,785 | $83.0M | 0.02% | |
| 411 | KHCKRAFT HEINZ CO | 1,924 | $83.0M | 0.02% | |
| 412 | EDCONSOLIDATED EDISON INC | 1,085 | $83.0M | 0.02% | |
| 413 | DEODIAGEO P L C | 579 | $82.0M | 0.02% | |
| 414 | HEDJWISDOMTREE TR | 1,450 | $82.0M | 0.02% | |
| 415 | AVGOBROADCOM INC | 317 | $81.0M | 0.02% | |
| 416 | NUENUCOR CORP | 1,567 | $81.0M | 0.02% | |
| 417 | CP.TOCANADIAN PAC RY LTD | 456 | $81.0M | 0.02% | |
| 418 | PEOEXELON CORP | 1,772 | $80.0M | 0.02% | |
| 419 | FPFFIRST TR INTER DUR PFD & IN | 4,003 | $79.0M | 0.02% | |
| 420 | NVONOVO-NORDISK A S | 1,724 | $79.0M | 0.02% | |
| 421 | PAYXPAYCHEX INC | 1,210 | $79.0M | 0.02% | |
| 422 | IAUUSDISHARES GOLD TRUST | 6,319 | $78.0M | 0.02% | |
| 423 | DALDELTA AIR LINES INC DEL | 1,555 | $78.0M | 0.02% | |
| 424 | DGRSWISDOMTREE TR | 2,425 | $76.0M | 0.02% | |
| 425 | DFSEURDISCOVER FINL SVCS | 1,294 | $76.0M | 0.02% | |
| 426 | IWYISHARES TR | 1,051 | $75.0M | 0.02% | |
| 427 | CELGCELGENE CORP | 1,154 | $74.0M | 0.02% | |
| 428 | IWRISHARES TR | 1,596 | $74.0M | 0.02% | |
| 429 | EMHYISHARES INC | 1,669 | $74.0M | 0.02% | |
| 430 | POWRISHARES INC | 3,968 | $73.0M | 0.02% | |
| 431 | FSICUSDFS KKR CAPITAL CORP | 14,025 | $73.0M | 0.02% | |
| 432 | —TWITTER INC | 75,000 | $73.0M | 0.02% | |
| 433 | SHMSPDR SER TR | 1,500 | $72.0M | 0.02% | |
| 434 | DONWISDOMTREE TR | 2,270 | $72.0M | 0.02% | |
| 435 | ETNEATON CORP PLC | 1,051 | $72.0M | 0.02% | |
| 436 | VLOVALERO ENERGY CORP NEW | 966 | $72.0M | 0.02% | |
| 437 | RTN1USDRAYTHEON CO | 470 | $72.0M | 0.02% | |
| 438 | SLYVSPDR SERIES TRUST | 1,328 | $71.0M | 0.02% | |
| 439 | TMUST MOBILE US INC | 1,113 | $71.0M | 0.02% | |
| 440 | OXYOCCIDENTAL PETE CORP DEL | 1,142 | $70.0M | 0.02% | |
| 441 | BLVVANGUARD BD INDEX FD INC | 799 | $70.0M | 0.02% | |
| 442 | A4SAMERIPRISE FINL INC | 672 | $70.0M | 0.02% | |
| 443 | ACNACCENTURE PLC IRELAND | 496 | $70.0M | 0.02% | |
| 444 | CHTRCHARTER COMMUNICATIONS INC N | 244 | $70.0M | 0.02% | |
| 445 | KKRKKR & CO INC | 3,553 | $70.0M | 0.02% | |
| 446 | TDTORONTO DOMINION BK ONT | 1,409 | $70.0M | 0.02% | |
| 447 | PHOINVESCO EXCHANGE TRADED FD T | 2,495 | $70.0M | 0.02% | |
| 448 | FUNCEDAR FAIR L P | 1,476 | $70.0M | 0.02% | |
| 449 | VISVANGUARD WORLD FDS | 570 | $69.0M | 0.02% | |
| 450 | EHCENCOMPASS HEALTH CORP | 1,103 | $68.0M | 0.02% | |
| 451 | MNSTMONSTER BEVERAGE CORP NEW | 1,364 | $67.0M | 0.02% | |
| 452 | GWWGRAINGER W W INC | 236 | $67.0M | 0.02% | |
| 453 | JKHYHENRY JACK & ASSOC INC | 533 | $67.0M | 0.02% | |
| 454 | IXCISHARES TR | 2,279 | $67.0M | 0.02% | |
| 455 | NGGNATIONAL GRID PLC | 1,379 | $66.0M | 0.02% | |
| 456 | MCHPMICROCHIP TECHNOLOGY INC | 913 | $66.0M | 0.02% | |
| 457 | EXPDEXPEDITORS INTL WASH INC | 970 | $66.0M | 0.02% | |
| 458 | —ALLERGAN PLC | 487 | $65.0M | 0.02% | |
| 459 | AGOASSURED GUARANTY LTD | 1,692 | $65.0M | 0.02% | |
| 460 | NSCNORFOLK SOUTHERN CORP | 437 | $65.0M | 0.02% | |
| 461 | BDXBECTON DICKINSON & CO | 286 | $64.0M | 0.02% | |
| 462 | IHIISHARES TR | 322 | $64.0M | 0.02% | |
| 463 | QTECFIRST TR NASDAQ100 TECH INDE | 936 | $64.0M | 0.02% | |
| 464 | AWMSKYWORKS SOLUTIONS INC | 953 | $64.0M | 0.02% | |
| 465 | AEGAEGON N V | 13,528 | $63.0M | 0.02% | |
| 466 | ICFISHARES TR | 659 | $63.0M | 0.02% | |
| 467 | BIIBBIOGEN INC | 209 | $63.0M | 0.02% | |
| 468 | —COTT CORP QUE | 4,483 | $62.0M | 0.02% | |
| 469 | LNCLINCOLN NATL CORP IND | 1,212 | $62.0M | 0.02% | |
| 470 | AZNASTRAZENECA PLC | 1,627 | $62.0M | 0.02% | |
| 471 | FTCFIRST TR LRG CP GRWTH ALPHAD | 1,072 | $61.0M | 0.02% | |
| 472 | ISTBISHARES TR | 1,215 | $60.0M | 0.02% | |
| 473 | GDGENERAL DYNAMICS CORP | 382 | $60.0M | 0.02% | |
| 474 | EIXEDISON INTL | 1,050 | $60.0M | 0.02% | |
| 475 | PSCHINVESCO EXCHNG TRADED FD TR | 558 | $60.0M | 0.02% | |
| 476 | FCTFIRST TR SR FLG RTE INCM FD | 5,400 | $60.0M | 0.02% | |
| 477 | —PATTERN ENERGY GROUP INC | 60,000 | $59.0M | 0.02% | |
| 478 | SLBSCHLUMBERGER LTD | 1,640 | $59.0M | 0.02% | |
| 479 | ARKKARK ETF TR | 1,551 | $58.0M | 0.01% | |
| 480 | —CYRUSONE INC | 1,091 | $58.0M | 0.01% | |
| 481 | JWNUSDNORDSTROM INC | 1,252 | $58.0M | 0.01% | |
| 482 | TJXTJX COS INC NEW | 1,291 | $58.0M | 0.01% | |
| 483 | EENI S P A | 1,808 | $57.0M | 0.01% | |
| 484 | PSCTINVESCO EXCHNG TRADED FD TR | 823 | $57.0M | 0.01% | |
| 485 | PWZINVESCO EXCHNG TRADED FD TR | 2,197 | $57.0M | 0.01% | |
| 486 | FDDFIRST TR HIGH INCOME L/S FD | 4,280 | $57.0M | 0.01% | |
| 487 | NUAGNUSHARES ETF TR | 2,461 | $57.0M | 0.01% | |
| 488 | YUMYUM BRANDS INC | 615 | $57.0M | 0.01% | |
| 489 | FXOFIRST TR EXCHANGE TRADED FD | 2,115 | $57.0M | 0.01% | |
| 490 | SYFSYNCHRONY FINL | 2,443 | $57.0M | 0.01% | |
| 491 | BDJBLACKROCK ENHANCED EQT DIV T | 7,385 | $57.0M | 0.01% | |
| 492 | XHBSPDR SERIES TRUST | 1,745 | $57.0M | 0.01% | |
| 493 | MDPUSDMEREDITH CORP | 1,102 | $57.0M | 0.01% | |
| 494 | VNQIVANGUARD INTL EQUITY INDEX F | 1,064 | $56.0M | 0.01% | |
| 495 | TELTE CONNECTIVITY LTD | 726 | $55.0M | 0.01% | |
| 496 | —HSBC HLDGS PLC | 2,123 | $55.0M | 0.01% | |
| 497 | ULTAULTA BEAUTY INC | 226 | $55.0M | 0.01% | |
| 498 | COHRII VI INC | 1,652 | $54.0M | 0.01% | |
| 499 | XBISPDR SERIES TRUST | 754 | $54.0M | 0.01% | |
| 500 | DBEUDBX ETF TR | 2,136 | $54.0M | 0.01% |