Retirement Planning Group, LLC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$1.0T
Holdings
161
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICSHISHARES TR | 10,428 | $524.5M | 0.05% | |
| 102 | IYKISHARES TR | 2,547 | $510.1M | 0.05% | |
| 103 | VDCVANGUARD WORLD FDS | 2,562 | $498.2M | 0.05% | |
| 104 | BMARINNOVATOR ETFS TR | 13,258 | $492.0M | 0.05% | |
| 105 | VOXVANGUARD WORLD FDS | 4,472 | $475.4M | 0.05% | |
| 106 | FLGBFRANKLIN TEMPLETON ETF TR | 19,313 | $471.5M | 0.05% | |
| 107 | HTRBHARTFORD FDS EXCHANGE TRADED | 14,085 | $470.9M | 0.05% | |
| 108 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,659 | $470.8M | 0.05% | |
| 109 | AGGISHARES TR | 4,660 | $456.4M | 0.05% | |
| 110 | KMBKIMBERLY-CLARK CORP | 3,284 | $453.4M | 0.05% | |
| 111 | FTECFIDELITY COVINGTON TRUST | 3,337 | $436.0M | 0.04% | |
| 112 | VOVANGUARD INDEX FDS | 1,975 | $434.9M | 0.04% | |
| 113 | XRAYDENTSPLY SIRONA INC | 10,847 | $434.1M | 0.04% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 3,583 | $408.2M | 0.04% | |
| 115 | LRGFISHARES TR | 8,995 | $400.8M | 0.04% | |
| 116 | FXLFIRST TR EXCHANGE TRADED FD | 3,135 | $360.7M | 0.04% | |
| 117 | BSEPINNOVATOR ETFS TR | 10,383 | $357.7M | 0.04% | |
| 118 | ORCLORACLE CORP | 2,965 | $353.1M | 0.04% | |
| 119 | FLCAFRANKLIN TEMPLETON ETF TR | 11,105 | $350.8M | 0.04% | |
| 120 | FLSWFRANKLIN TEMPLETON ETF TR | 11,017 | $349.8M | 0.03% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 702 | $336.2M | 0.03% | |
| 122 | GOFGUGGENHEIM STRATEGIC OPPORTU | 20,257 | $322.1M | 0.03% | |
| 123 | CLXCLOROX CO DEL | 1,988 | $316.2M | 0.03% | |
| 124 | METAMETA PLATFORMS INC | 1,101 | $315.9M | 0.03% | |
| 125 | VAWVANGUARD WORLD FDS | 1,689 | $307.3M | 0.03% | |
| 126 | AQLTISHARES TR | 4,545 | $306.8M | 0.03% | |
| 127 | AONAON PLC | 886 | $306.0M | 0.03% | |
| 128 | SPYVSPDR SER TR | 6,955 | $300.5M | 0.03% | |
| 129 | PSEPINNOVATOR ETFS TR | 9,172 | $300.0M | 0.03% | |
| 130 | PRFINVESCO EXCHANGE TRADED FD T | 1,821 | $298.0M | 0.03% | |
| 131 | BNDXVANGUARD CHARLOTTE FDS | 5,954 | $291.0M | 0.03% | |
| 132 | ABTABBOTT LABS | 2,613 | $284.9M | 0.03% | |
| 133 | SPTMSPDR SER TR | 5,195 | $282.8M | 0.03% | |
| 134 | SPYGSPDR SER TR | 4,628 | $282.4M | 0.03% | |
| 135 | IYEISHARES TR | 6,381 | $273.4M | 0.03% | |
| 136 | PJUNINNOVATOR ETFS TR | 8,370 | $265.1M | 0.03% | |
| 137 | LMTLOCKHEED MARTIN CORP | 574 | $264.3M | 0.03% | |
| 138 | IXCISHARES TR | 7,095 | $264.1M | 0.03% | |
| 139 | CNRCANADIAN NATL RY CO | 2,144 | $259.6M | 0.03% | |
| 140 | SPDWSPDR INDEX SHS FDS | 7,907 | $257.3M | 0.03% | |
| 141 | UHSUNIVERSAL HLTH SVCS INC | 1,591 | $251.0M | 0.03% | |
| 142 | UMAYINNOVATOR ETFS TR | 8,910 | $249.0M | 0.02% | |
| 143 | RDVIFIRST TR EXCHANGE-TRADED FD | 11,313 | $248.5M | 0.02% | |
| 144 | AMLPALPS ETF TR | 6,336 | $248.4M | 0.02% | |
| 145 | PJULINNOVATOR ETFS TR | 7,206 | $246.6M | 0.02% | |
| 146 | TSLATESLA INC | 936 | $245.0M | 0.02% | |
| 147 | CATCATERPILLAR INC | 992 | $244.1M | 0.02% | |
| 148 | FVDFIRST TR VALUE LINE DIVID IN | 5,997 | $240.4M | 0.02% | |
| 149 | KRKROGER CO | 5,095 | $239.5M | 0.02% | |
| 150 | MDTMEDTRONIC PLC | 2,657 | $234.1M | 0.02% | |
| 151 | BBAXJ P MORGAN EXCHANGE TRADED F | 4,823 | $230.7M | 0.02% | |
| 152 | VEUVANGUARD INTL EQUITY INDEX F | 4,230 | $230.2M | 0.02% | |
| 153 | IDUISHARES TR | 2,784 | $227.6M | 0.02% | |
| 154 | OXYOCCIDENTAL PETE CORP | 3,841 | $225.9M | 0.02% | |
| 155 | RSPHINVESCO EXCHANGE TRADED FD T | 748 | $222.9M | 0.02% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 425 | $221.7M | 0.02% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 405 | $218.1M | 0.02% | |
| 158 | VOEVANGUARD INDEX FDS | 1,547 | $214.1M | 0.02% | |
| 159 | JT5MUELLER WTR PRODS INC | 12,836 | $208.3M | 0.02% | |
| 160 | SOSOUTHERN CO | 2,863 | $201.2M | 0.02% | |
| 161 | ALTOALTO INGREDIENTS INC | 12,600 | $36.4M | 0.00% |
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