Retirement Planning Group, LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$1.3T
Holdings
213
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RGLDROYAL GOLD INC | 8,000 | $974.5M | 0.07% | |
| 102 | UAUGINNOVATOR ETFS TRUST | 29,290 | $956.3M | 0.07% | |
| 103 | FNCLFIDELITY COVINGTON TRUST | 16,081 | $955.2M | 0.07% | |
| 104 | JNJJOHNSON & JOHNSON | 5,950 | $941.3M | 0.07% | |
| 105 | SCHXSCHWAB STRATEGIC TR | 15,130 | $939.0M | 0.07% | |
| 106 | VBKVANGUARD INDEX FDS | 3,569 | $930.5M | 0.07% | |
| 107 | FHLCFIDELITY COVINGTON TRUST | 13,050 | $910.5M | 0.07% | |
| 108 | FXHFIRST TR EXCHANGE TRADED FD | 8,300 | $909.6M | 0.07% | |
| 109 | IWBISHARES TR | 3,152 | $907.9M | 0.07% | |
| 110 | SCHMSCHWAB STRATEGIC TR | 11,017 | $897.1M | 0.07% | |
| 111 | IYCISHARES TR | 10,880 | $891.8M | 0.07% | |
| 112 | IGVISHARES TR | 10,188 | $868.7M | 0.07% | |
| 113 | VBRVANGUARD INDEX FDS | 4,512 | $865.8M | 0.07% | |
| 114 | ABBVABBVIE INC | 4,623 | $841.8M | 0.06% | |
| 115 | PAUGINNOVATOR ETFS TRUST | 22,766 | $805.5M | 0.06% | |
| 116 | GOOGALPHABET INC | 5,155 | $784.9M | 0.06% | |
| 117 | XLISELECT SECTOR SPDR TR | 6,220 | $783.5M | 0.06% | |
| 118 | IWRISHARES TR | 8,770 | $737.4M | 0.06% | |
| 119 | CSCOCISCO SYS INC | 14,661 | $731.8M | 0.06% | |
| 120 | PMARINNOVATOR ETFS TRUST | 19,774 | $727.9M | 0.06% | |
| 121 | BBJPJ P MORGAN EXCHANGE TRADED F | 12,339 | $722.4M | 0.06% | |
| 122 | PGPROCTER AND GAMBLE CO | 4,424 | $717.9M | 0.05% | |
| 123 | FNDBSCHWAB STRATEGIC TR | 10,272 | $680.6M | 0.05% | |
| 124 | FXRFIRST TR EXCHANGE TRADED FD | 9,141 | $666.9M | 0.05% | |
| 125 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,153 | $645.3M | 0.05% | |
| 126 | SPYSPDR S&P 500 ETF TR | 1,227 | $641.6M | 0.05% | |
| 127 | IWFISHARES TR | 1,890 | $637.1M | 0.05% | |
| 128 | SCHESCHWAB STRATEGIC TR | 24,985 | $630.9M | 0.05% | |
| 129 | SPYGSPDR SER TR | 8,515 | $622.9M | 0.05% | |
| 130 | IWMISHARES TR | 2,921 | $614.4M | 0.05% | |
| 131 | SCHDSCHWAB STRATEGIC TR | 7,529 | $607.1M | 0.05% | |
| 132 | PMAYINNOVATOR ETFS TRUST | 17,797 | $577.9M | 0.04% | |
| 133 | NVDANVIDIA CORPORATION | 630 | $568.8M | 0.04% | |
| 134 | METAMETA PLATFORMS INC | 1,159 | $562.8M | 0.04% | |
| 135 | RSPINVESCO EXCHANGE TRADED FD T | 3,182 | $538.9M | 0.04% | |
| 136 | DSKEUSDDASEKE INC | 62,700 | $520.4M | 0.04% | |
| 137 | FTECFIDELITY COVINGTON TRUST | 3,320 | $517.4M | 0.04% | |
| 138 | FIXDFIRST TR EXCHNG TRADED FD VI | 11,780 | $513.6M | 0.04% | |
| 139 | FLGBFRANKLIN TEMPLETON ETF TR | 19,434 | $507.8M | 0.04% | |
| 140 | CATCATERPILLAR INC | 1,381 | $506.0M | 0.04% | |
| 141 | VPUVANGUARD WORLD FD | 3,538 | $504.4M | 0.04% | |
| 142 | BONDPIMCO ETF TR | 5,394 | $495.5M | 0.04% | |
| 143 | ORCLORACLE CORP | 3,888 | $488.4M | 0.04% | |
| 144 | LRGFISHARES TR | 8,995 | $484.0M | 0.04% | |
| 145 | RSPSINVESCO EXCHANGE TRADED FD T | 13,948 | $459.3M | 0.04% | |
| 146 | VAWVANGUARD WORLD FD | 2,246 | $459.2M | 0.04% | |
| 147 | VONEVANGUARD SCOTTSDALE FDS | 1,910 | $455.2M | 0.03% | |
| 148 | PLTRPALANTIR TECHNOLOGIES INC | 19,162 | $440.9M | 0.03% | |
| 149 | POCTINNOVATOR ETFS TRUST | 11,755 | $440.7M | 0.03% | |
| 150 | BSVVANGUARD BD INDEX FDS | 5,574 | $427.4M | 0.03% | |
| 151 | FXLFIRST TR EXCHANGE TRADED FD | 3,129 | $421.9M | 0.03% | |
| 152 | WCBRWISDOMTREE TR | 15,841 | $406.2M | 0.03% | |
| 153 | SPSMSPDR SER TR | 9,232 | $397.3M | 0.03% | |
| 154 | BSEPINNOVATOR ETFS TRUST | 10,056 | $395.0M | 0.03% | |
| 155 | FLCAFRANKLIN TEMPLETON ETF TR | 11,105 | $385.2M | 0.03% | |
| 156 | ICSHISHARES TR | 7,605 | $384.5M | 0.03% | |
| 157 | VTVANGUARD INTL EQUITY INDEX F | 3,460 | $382.3M | 0.03% | |
| 158 | FLSWFRANKLIN TEMPLETON ETF TR | 11,017 | $361.8M | 0.03% | |
| 159 | SOSOUTHERN CO | 4,986 | $357.7M | 0.03% | |
| 160 | CLXCLOROX CO DEL | 2,325 | $356.0M | 0.03% | |
| 161 | GOFGUGGENHEIM STRATEGIC OPPORTU | 24,261 | $347.4M | 0.03% | |
| 162 | HDHOME DEPOT INC | 888 | $340.8M | 0.03% | |
| 163 | UMARINNOVATOR ETFS TRUST | 10,275 | $335.6M | 0.03% | |
| 164 | SPDWSPDR INDEX SHS FDS | 9,313 | $333.8M | 0.03% | |
| 165 | UHSUNIVERSAL HLTH SVCS INC | 1,810 | $330.3M | 0.03% | |
| 166 | IYEISHARES TR | 6,555 | $323.8M | 0.02% | |
| 167 | AMGNAMGEN INC | 1,125 | $319.9M | 0.02% | |
| 168 | BNOVINNOVATOR ETFS TRUST | 8,753 | $319.4M | 0.02% | |
| 169 | MDYGSPDR SER TR | 3,655 | $319.0M | 0.02% | |
| 170 | IXCISHARES TR | 7,422 | $318.8M | 0.02% | |
| 171 | PRFINVESCO EXCHANGE TRADED FD T | 8,250 | $317.4M | 0.02% | |
| 172 | CPRTCOPART INC | 5,408 | $313.2M | 0.02% | |
| 173 | AVGOBROADCOM INC | 236 | $312.8M | 0.02% | |
| 174 | VEUVANGUARD INTL EQUITY INDEX F | 5,316 | $311.8M | 0.02% | |
| 175 | PNOVINNOVATOR ETFS TRUST | 8,505 | $302.4M | 0.02% | |
| 176 | AONAON PLC | 889 | $296.8M | 0.02% | |
| 177 | ABTABBOTT LABS | 2,608 | $296.4M | 0.02% | |
| 178 | BIVVANGUARD BD INDEX FDS | 3,878 | $292.4M | 0.02% | |
| 179 | AMLPALPS ETF TR | 6,123 | $290.6M | 0.02% | |
| 180 | KRKROGER CO | 5,055 | $288.8M | 0.02% | |
| 181 | CNRCANADIAN NATL RY CO | 2,146 | $282.6M | 0.02% | |
| 182 | VWOBVANGUARD WHITEHALL FDS | 4,360 | $278.4M | 0.02% | |
| 183 | FVDFIRST TR VALUE LINE DIVID IN | 6,575 | $277.7M | 0.02% | |
| 184 | SPTMSPDR SER TR | 4,327 | $277.6M | 0.02% | |
| 185 | RDVIFIRST TR EXCHANGE-TRADED FD | 11,300 | $276.6M | 0.02% | |
| 186 | PJUNINNOVATOR ETFS TRUST | 7,978 | $275.4M | 0.02% | |
| 187 | AQLTISHARES TR | 3,692 | $274.0M | 0.02% | |
| 188 | VOEVANGUARD INDEX FDS | 1,750 | $272.8M | 0.02% | |
| 189 | TMOTHERMO FISHER SCIENTIFIC INC | 454 | $263.9M | 0.02% | |
| 190 | LMTLOCKHEED MARTIN CORP | 576 | $262.0M | 0.02% | |
| 191 | VCITVANGUARD SCOTTSDALE FDS | 3,210 | $258.4M | 0.02% | |
| 192 | VDEVANGUARD WORLD FD | 1,960 | $258.1M | 0.02% | |
| 193 | CBOECBOE GLOBAL MKTS INC | 1,398 | $256.9M | 0.02% | |
| 194 | OXYOCCIDENTAL PETE CORP | 3,848 | $250.1M | 0.02% | |
| 195 | MRKMERCK & CO INC | 1,878 | $247.8M | 0.02% | |
| 196 | MDYVSPDR SER TR | 3,258 | $247.6M | 0.02% | |
| 197 | PJULINNOVATOR ETFS TRUST | 6,520 | $247.6M | 0.02% | |
| 198 | MDYSPDR S&P MIDCAP 400 ETF TR | 444 | $247.0M | 0.02% | |
| 199 | IYFISHARES TR | 2,581 | $246.8M | 0.02% | |
| 200 | WMWASTE MGMT INC DEL | 1,102 | $234.9M | 0.02% |