Retirement Planning Group, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$1.6B
Holdings
231
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGPINVESCO EXCHANGE TRADED FD T | 1,256,364 | $129.1T | 8209279.67% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 682,508 | $124.6T | 7920830.09% | |
| 3 | DIVOAMPLIFY ETF TR | 3,151,119 | $121.9T | 7752766.34% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 1,813,286 | $114.0T | 7247539.77% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 1,031,655 | $110.3T | 7014493.20% | |
| 6 | IQLTISHARES TR | 2,102,880 | $82.1T | 5220552.40% | |
| 7 | FSMDFIDELITY COVINGTON TRUST | 2,116,506 | $79.7T | 5070038.75% | |
| 8 | CSHINEOS ETF TRUST | 1,319,070 | $65.6T | 4172816.05% | |
| 9 | BNDVANGUARD BD INDEX FDS | 878,634 | $63.3T | 4024601.50% | |
| 10 | FRDMEA SERIES TRUST | 1,788,032 | $63.2T | 4014919.66% | |
| 11 | PYLDPIMCO ETF TR | 1,867,901 | $47.9T | 3044758.97% | |
| 12 | DIVIFRANKLIN TEMPLETON ETF TR | 1,434,816 | $44.9T | 2851453.15% | |
| 13 | VOOVANGUARD INDEX FDS | 82,453 | $41.2T | 2621633.73% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 33,291 | $28.3T | 1798941.62% | |
| 15 | COWZPACER FDS TR | 486,012 | $26.5T | 1683621.19% | |
| 16 | AAPLAPPLE INC | 102,149 | $21.5T | 1367775.00% | |
| 17 | FBNDFIDELITY MERRIMACK STR TR | 465,791 | $20.9T | 1330480.46% | |
| 18 | SPYVSPDR SER TR | 379,990 | $18.5T | 1177441.07% | |
| 19 | VUGVANGUARD INDEX FDS | 48,568 | $18.2T | 1154828.68% | |
| 20 | NFLTETFIS SER TR I | 721,537 | $16.1T | 1023843.19% | |
| 21 | NDQINVESCO QQQ TR | 30,958 | $14.8T | 942939.35% | |
| 22 | VTVVANGUARD INDEX FDS | 60,524 | $9.7T | 617219.84% | |
| 23 | SPTISPDR SER TR | 329,925 | $9.2T | 587711.93% | |
| 24 | FDVVFIDELITY COVINGTON TRUST | 189,712 | $8.9T | 564203.78% | |
| 25 | BOTZGLOBAL X FDS | 267,156 | $8.2T | 523964.23% | |
| 26 | MSFTMICROSOFT CORP | 18,328 | $8.2T | 520781.45% | |
| 27 | EMXCISHARES INC | 131,642 | $7.8T | 495447.01% | |
| 28 | ITOTISHARES TR | 61,172 | $7.3T | 461930.37% | |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | 118,822 | $6.9T | 438056.60% | |
| 30 | XLVSELECT SECTOR SPDR TR | 46,590 | $6.8T | 431695.56% | |
| 31 | VTIVANGUARD INDEX FDS | 25,265 | $6.8T | 429668.11% | |
| 32 | BMARINNOVATOR ETFS TRUST | 129,408 | $5.6T | 355174.84% | |
| 33 | XARSPDR SER TR | 39,709 | $5.6T | 353378.75% | |
| 34 | IVWISHARES TR | 59,337 | $5.5T | 349090.67% | |
| 35 | BONDPIMCO ETF TR | 59,619 | $5.4T | 345216.58% | |
| 36 | JVALJ P MORGAN EXCHANGE TRADED F | 132,390 | $5.4T | 343986.48% | |
| 37 | UCONFIRST TR EXCHNG TRADED FD VI | 215,370 | $5.3T | 334769.18% | |
| 38 | DGRWWISDOMTREE TR | 55,933 | $4.4T | 277537.71% | |
| 39 | TUSITOUCHSTONE ETF TRUST | 165,838 | $4.2T | 266185.26% | |
| 40 | XLYSELECT SECTOR SPDR TR | 22,572 | $4.1T | 261743.84% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 103,800 | $4.0T | 253533.99% | |
| 42 | PXFINVESCO EXCH TRADED FD TR II | 78,308 | $3.8T | 242346.97% | |
| 43 | CPCANADIAN PACIFIC KANSAS CITY | 47,298 | $3.7T | 236735.85% | |
| 44 | GQ9SPDR GOLD TR | 17,293 | $3.7T | 236375.44% | |
| 45 | SCHZSCHWAB STRATEGIC TR | 80,986 | $3.7T | 234675.09% | |
| 46 | PULSPGIM ETF TR | 72,363 | $3.6T | 228642.34% | |
| 47 | SOXXISHARES TR | 13,811 | $3.4T | 216554.66% | |
| 48 | SPMDSPDR SER TR | 63,891 | $3.3T | 208372.34% | |
| 49 | GSIEGOLDMAN SACHS ETF TR | 93,409 | $3.1T | 199827.27% | |
| 50 | VOVANGUARD INDEX FDS | 12,910 | $3.1T | 198707.41% | |
| 51 | ILCGISHARES TR | 37,410 | $3.0T | 193618.29% | |
| 52 | DFACDIMENSIONAL ETF TRUST | 93,450 | $3.0T | 191538.15% | |
| 53 | XLFISELECT SECTOR SPDR TR | 39,280 | $3.0T | 191232.86% | |
| 54 | SCHGSCHWAB STRATEGIC TR | 29,346 | $3.0T | 188135.02% | |
| 55 | VGTVANGUARD WORLD FD | 4,723 | $2.7T | 173127.69% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 46,132 | $2.6T | 166230.46% | |
| 57 | AMZNAMAZON COM INC | 13,340 | $2.6T | 163891.00% | |
| 58 | IJKISHARES TR | 29,047 | $2.6T | 162710.04% | |
| 59 | VDCVANGUARD WORLD FD | 12,588 | $2.6T | 162479.27% | |
| 60 | OMFLINVESCO EXCH TRD SLF IDX FD | 47,068 | $2.5T | 157066.37% | |
| 61 | XLKSELECT SECTOR SPDR TR | 10,844 | $2.5T | 155963.67% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,865 | $2.4T | 151668.35% | |
| 63 | STAGSTAG INDL INC | 65,767 | $2.4T | 150769.92% | |
| 64 | JCPBJ P MORGAN EXCHANGE TRADED F | 50,814 | $2.4T | 149668.17% | |
| 65 | VBKVANGUARD INDEX FDS | 9,408 | $2.4T | 149602.82% | |
| 66 | IVVISHARES TR | 4,199 | $2.3T | 146073.75% | |
| 67 | VNQVANGUARD INDEX FDS | 26,429 | $2.2T | 140735.68% | |
| 68 | GOOGLALPHABET INC | 11,981 | $2.2T | 138735.57% | |
| 69 | DFUSDIMENSIONAL ETF TRUST | 36,289 | $2.1T | 135770.15% | |
| 70 | JQUAJ P MORGAN EXCHANGE TRADED F | 40,157 | $2.1T | 135178.66% | |
| 71 | XLESELECT SECTOR SPDR TR | 23,322 | $2.1T | 135144.84% | |
| 72 | VTIPVANGUARD MALVERN FDS | 43,628 | $2.1T | 134631.29% | |
| 73 | GTOPOWERSHARES ACTIVELY MANAGED | 41,231 | $1.9T | 121520.06% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 42,139 | $1.8T | 117230.39% | |
| 75 | XBMNXBLACKROCK 2037 MUNICIPAL TAR | 73,404 | $1.8T | 115265.06% | |
| 76 | USMVISHARES TR | 21,505 | $1.8T | 114784.50% | |
| 77 | IDEVISHARES TR | 27,387 | $1.8T | 114288.11% | |
| 78 | SCHVSCHWAB STRATEGIC TR | 23,165 | $1.7T | 109099.19% | |
| 79 | IMCVISHARES TR | 23,016 | $1.6T | 102777.75% | |
| 80 | VOOGVANGUARD ADMIRAL FDS INC | 4,636 | $1.5T | 98274.60% | |
| 81 | QUALISHARES TR | 8,855 | $1.5T | 96127.95% | |
| 82 | EOTEATON VANCE NATL MUN OPPORT | 89,754 | $1.5T | 96089.68% | |
| 83 | SGOVISHARES TR | 13,976 | $1.4T | 89483.43% | |
| 84 | SHVISHARES TR | 12,735 | $1.4T | 89462.07% | |
| 85 | NVDANVIDIA CORPORATION | 11,131 | $1.4T | 87425.09% | |
| 86 | TSECTOUCHSTONE ETF TRUST | 52,740 | $1.4T | 86890.17% | |
| 87 | DYNFBLACKROCK ETF TRUST | 27,843 | $1.3T | 83088.31% | |
| 88 | WMTWALMART INC | 19,148 | $1.3T | 82426.18% | |
| 89 | FEZSPDR INDEX SHS FDS | 25,870 | $1.3T | 82282.57% | |
| 90 | OPERETF SER SOLUTIONS | 12,893 | $1.3T | 82080.97% | |
| 91 | EVRGEVERGY INC | 24,346 | $1.3T | 81987.20% | |
| 92 | IGVISHARES TR | 14,820 | $1.3T | 81874.80% | |
| 93 | GOOGALPHABET INC | 7,003 | $1.3T | 81662.40% | |
| 94 | SCHXSCHWAB STRATEGIC TR | 18,915 | $1.2T | 77262.56% | |
| 95 | JPMJPMORGAN CHASE & CO. | 5,602 | $1.1T | 72027.10% | |
| 96 | URTHISHARES INC | 7,630 | $1.1T | 71544.50% | |
| 97 | IWVISHARES TR | 3,577 | $1.1T | 70193.11% | |
| 98 | BMAYINNOVATOR ETFS TRUST | 29,068 | $1.1T | 70179.06% | |
| 99 | IJRISHARES TR | 9,652 | $1.0T | 65445.51% | |
| 100 | VBVANGUARD INDEX FDS | 4,719 | $1.0T | 65413.47% |
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