Global Retirement Partners, LLC Q4 2019 Filing
Filed January 23, 2020
Portfolio Value
$652.9B
Holdings
1,656
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ILCGISHARES TR | 797 | $167.0M | 0.03% | |
| 402 | VTWOVANGUARD SCOTTSDALE FDS | 1,257 | $167.0M | 0.03% | |
| 403 | JNKSPDR SERIES TRUST | 1,526 | $167.0M | 0.03% | |
| 404 | EMLPFIRST TR EXCHANGE TRADED FD | 6,511 | $166.0M | 0.03% | |
| 405 | SCHFSCHWAB STRATEGIC TR | 4,825 | $162.0M | 0.02% | |
| 406 | IAUUSDISHARES GOLD TRUST | 11,105 | $161.0M | 0.02% | |
| 407 | FEXFIRST TR LRGE CP CORE ALPHA | 2,445 | $160.0M | 0.02% | |
| 408 | IBBISHARES TR | 1,328 | $160.0M | 0.02% | |
| 409 | VMCVULCAN MATLS CO | 1,102 | $159.0M | 0.02% | |
| 410 | EMLCVANECK VECTORS ETF TR | 4,635 | $158.0M | 0.02% | |
| 411 | VVVANGUARD INDEX FDS | 1,070 | $158.0M | 0.02% | |
| 412 | BLVVANGUARD BD INDEX FD INC | 1,561 | $157.0M | 0.02% | |
| 413 | ULTAULTA BEAUTY INC | 617 | $156.0M | 0.02% | |
| 414 | IGSBISHARES TR | 2,906 | $156.0M | 0.02% | |
| 415 | SD2SANDY SPRING BANCORP INC | 4,082 | $155.0M | 0.02% | |
| 416 | EWNISHARES INC | 4,574 | $155.0M | 0.02% | |
| 417 | ONEQFIDELITY COMWLTH TR | 442 | $155.0M | 0.02% | |
| 418 | IRMIRON MTN INC NEW | 4,813 | $153.0M | 0.02% | |
| 419 | GILDGILEAD SCIENCES INC | 2,355 | $153.0M | 0.02% | |
| 420 | PDBCINVESCO ACTIVELY MANAGD ETF | 9,241 | $153.0M | 0.02% | |
| 421 | SMMVISHARES TR | 4,266 | $151.0M | 0.02% | |
| 422 | IFGLISHARES TR | 4,971 | $150.0M | 0.02% | |
| 423 | FSICUSDFS KKR CAPITAL CORP | 24,416 | $150.0M | 0.02% | |
| 424 | XLYSELECT SECTOR SPDR TR | 1,199 | $150.0M | 0.02% | |
| 425 | ALSALLSTATE CORP | 1,331 | $150.0M | 0.02% | |
| 426 | CMFISHARES TR | 2,425 | $148.0M | 0.02% | |
| 427 | HN9HANESBRANDS INC | 9,858 | $146.0M | 0.02% | |
| 428 | 0VVBVIACOMCBS INC | 3,385 | $142.0M | 0.02% | |
| 429 | APLEAPPLE HOSPITALITY REIT INC | 8,481 | $138.0M | 0.02% | |
| 430 | GSKGLAXOSMITHKLINE PLC | 2,942 | $138.0M | 0.02% | |
| 431 | MNSTMONSTER BEVERAGE CORP NEW | 2,151 | $137.0M | 0.02% | |
| 432 | EWUISHARES TR | 3,988 | $136.0M | 0.02% | |
| 433 | XTISHARES TR | 3,149 | $135.0M | 0.02% | |
| 434 | CPTCAMDEN PPTY TR | 1,274 | $135.0M | 0.02% | |
| 435 | RHPRYMAN HOSPITALITY PPTYS INC | 1,549 | $134.0M | 0.02% | |
| 436 | EPREPR PPTYS | 1,877 | $133.0M | 0.02% | |
| 437 | CWBSPDR SERIES TRUST | 2,363 | $131.0M | 0.02% | |
| 438 | KMIKINDER MORGAN INC DEL | 6,030 | $128.0M | 0.02% | |
| 439 | HFCUSDHOLLYFRONTIER CORP | 2,514 | $127.0M | 0.02% | |
| 440 | —TRANSLATE BIO INC | 15,425 | $126.0M | 0.02% | |
| 441 | IXNISHARES TR | 598 | $126.0M | 0.02% | |
| 442 | TSCOTRACTOR SUPPLY CO | 1,340 | $125.0M | 0.02% | |
| 443 | FRELFIDELITY COVINGTON TR | 4,478 | $125.0M | 0.02% | |
| 444 | RWRSPDR SERIES TRUST | 1,221 | $125.0M | 0.02% | |
| 445 | FIWFIRST TR EXCHANGE TRADED FD | 2,071 | $124.0M | 0.02% | |
| 446 | SUSUNCOR ENERGY INC NEW | 3,786 | $124.0M | 0.02% | |
| 447 | ODFLOLD DOMINION FREIGHT LINE IN | 650 | $123.0M | 0.02% | |
| 448 | NVONOVO-NORDISK A S | 2,132 | $123.0M | 0.02% | |
| 449 | PSXPHILLIPS 66 | 1,106 | $123.0M | 0.02% | |
| 450 | EMHYISHARES INC | 2,568 | $121.0M | 0.02% | |
| 451 | SNYSANOFI | 2,374 | $119.0M | 0.02% | |
| 452 | DSIISHARES TR | 994 | $119.0M | 0.02% | |
| 453 | 4IUINVESCO INDIA EXCHG TRED FD | 6,000 | $119.0M | 0.02% | |
| 454 | HIGHARTFORD FINL SVCS GROUP INC | 1,937 | $118.0M | 0.02% | |
| 455 | CMICUMMINS INC | 651 | $117.0M | 0.02% | |
| 456 | A4SAMERIPRISE FINL INC | 705 | $117.0M | 0.02% | |
| 457 | IWCISHARES TR | 1,178 | $117.0M | 0.02% | |
| 458 | JDJD COM INC | 3,295 | $116.0M | 0.02% | |
| 459 | DBEUDBX ETF TR | 3,681 | $115.0M | 0.02% | |
| 460 | REGNREGENERON PHARMACEUTICALS | 302 | $113.0M | 0.02% | |
| 461 | EUDVPROSHARES TR | 2,500 | $112.0M | 0.02% | |
| 462 | KKRKKR & CO INC | 3,848 | $112.0M | 0.02% | |
| 463 | SYFSYNCHRONY FINL | 3,097 | $112.0M | 0.02% | |
| 464 | MMM3M CO | 622 | $110.0M | 0.02% | |
| 465 | ICSHISHARES TR | 2,162 | $109.0M | 0.02% | |
| 466 | ETNEATON CORP PLC | 1,146 | $109.0M | 0.02% | |
| 467 | SLBSCHLUMBERGER LTD | 2,692 | $108.0M | 0.02% | |
| 468 | FDLFIRST TR MORNINGSTAR DIV LEA | 3,241 | $106.0M | 0.02% | |
| 469 | VFCV F CORP | 1,051 | $105.0M | 0.02% | |
| 470 | CHTRCHARTER COMMUNICATIONS INC N | 217 | $105.0M | 0.02% | |
| 471 | TLTISHARES TR | 766 | $104.0M | 0.02% | |
| 472 | ULUNILEVER PLC | 1,799 | $103.0M | 0.02% | |
| 473 | PAYXPAYCHEX INC | 1,213 | $103.0M | 0.02% | |
| 474 | TNDMTANDEM DIABETES CARE INC | 1,736 | $103.0M | 0.02% | |
| 475 | BDJBLACKROCK ENHANCED EQT DIV T | 10,385 | $103.0M | 0.02% | |
| 476 | FISVFISERV INC | 888 | $103.0M | 0.02% | |
| 477 | OKEONEOK INC NEW | 1,355 | $102.0M | 0.02% | |
| 478 | KEYKEYCORP NEW | 5,047 | $102.0M | 0.02% | |
| 479 | DGXQUEST DIAGNOSTICS INC | 943 | $101.0M | 0.02% | |
| 480 | BHCBAUSCH HEALTH COS INC | 3,375 | $101.0M | 0.02% | |
| 481 | DLTRDOLLAR TREE INC | 1,059 | $100.0M | 0.02% | |
| 482 | RMERESMED INC | 634 | $98.0M | 0.02% | |
| 483 | MCHPMICROCHIP TECHNOLOGY INC | 926 | $97.0M | 0.01% | |
| 484 | DALDELTA AIR LINES INC DEL | 1,666 | $97.0M | 0.01% | |
| 485 | LUVSOUTHWEST AIRLS CO | 1,803 | $97.0M | 0.01% | |
| 486 | DHSWISDOMTREE TR | 1,250 | $96.0M | 0.01% | |
| 487 | LULULULULEMON ATHLETICA INC | 416 | $96.0M | 0.01% | |
| 488 | BCSBARCLAYS PLC | 10,000 | $95.0M | 0.01% | |
| 489 | FUNCEDAR FAIR L P | 1,713 | $95.0M | 0.01% | |
| 490 | EXPDEXPEDITORS INTL WASH INC | 1,221 | $95.0M | 0.01% | |
| 491 | AMRNAMARIN CORP PLC | 4,453 | $95.0M | 0.01% | |
| 492 | EOGEOG RES INC | 1,125 | $94.0M | 0.01% | |
| 493 | NGGNATIONAL GRID PLC | 1,486 | $93.0M | 0.01% | |
| 494 | JAZZJAZZ PHARMACEUTICALS PLC | 621 | $93.0M | 0.01% | |
| 495 | AGOASSURED GUARANTY LTD | 1,874 | $92.0M | 0.01% | |
| 496 | SCHMSCHWAB STRATEGIC TR | 1,522 | $92.0M | 0.01% | |
| 497 | JCIJOHNSON CTLS INTL PLC | 2,256 | $92.0M | 0.01% | |
| 498 | PHGKONINKLIJKE PHILIPS N V | 1,890 | $92.0M | 0.01% | |
| 499 | NDAQNASDAQ INC | 857 | $92.0M | 0.01% | |
| 500 | IEURISHARES TR | 1,845 | $92.0M | 0.01% |