Retirement Planning Group, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$1.6T
Holdings
231
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PJUNINNOVATOR ETFS TRUST | 7,978 | $284.2M | 0.02% | |
| 202 | ABTABBOTT LABS | 2,643 | $274.6M | 0.02% | |
| 203 | AMGNAMGEN INC | 869 | $271.5M | 0.02% | |
| 204 | QCOMQUALCOMM INC | 1,352 | $269.4M | 0.02% | |
| 205 | LMTLOCKHEED MARTIN CORP | 576 | $269.1M | 0.02% | |
| 206 | AQLTISHARES TR | 3,697 | $268.6M | 0.02% | |
| 207 | FLSWFRANKLIN TEMPLETON ETF TR | 7,946 | $264.2M | 0.02% | |
| 208 | VOEVANGUARD INDEX FDS | 1,750 | $263.3M | 0.02% | |
| 209 | AONAON PLC | 889 | $261.1M | 0.02% | |
| 210 | JT5MUELLER WTR PRODS INC | 14,509 | $260.0M | 0.02% | |
| 211 | OXYOCCIDENTAL PETE CORP | 4,050 | $255.3M | 0.02% | |
| 212 | CNRCANADIAN NATL RY CO | 2,146 | $253.5M | 0.02% | |
| 213 | KRKROGER CO | 5,055 | $252.4M | 0.02% | |
| 214 | TAT&T INC | 13,145 | $251.2M | 0.02% | |
| 215 | HONHONEYWELL INTL INC | 1,160 | $247.8M | 0.02% | |
| 216 | IYFISHARES TR | 2,613 | $247.1M | 0.02% | |
| 217 | TMOTHERMO FISHER SCIENTIFIC INC | 446 | $246.6M | 0.02% | |
| 218 | MATXMATSON INC | 1,826 | $239.1M | 0.02% | |
| 219 | CBOECBOE GLOBAL MKTS INC | 1,398 | $237.7M | 0.02% | |
| 220 | MDYSPDR S&P MIDCAP 400 ETF TR | 444 | $237.6M | 0.02% | |
| 221 | TSLATESLA INC | 1,199 | $237.2M | 0.02% | |
| 222 | IDUISHARES TR | 2,673 | $234.9M | 0.01% | |
| 223 | PJULINNOVATOR ETFS TRUST | 5,672 | $220.4M | 0.01% | |
| 224 | HRBBLOCK H & R INC | 3,931 | $213.2M | 0.01% | |
| 225 | IWPISHARES TR | 1,883 | $207.8M | 0.01% | |
| 226 | VWOBVANGUARD WHITEHALL FDS | 3,293 | $207.2M | 0.01% | |
| 227 | IYRISHARES TR | 2,351 | $206.2M | 0.01% | |
| 228 | BACBANK AMERICA CORP | 5,076 | $201.9M | 0.01% | |
| 229 | ELVELEVANCE HEALTH INC | 371 | $201.1M | 0.01% | |
| 230 | BILSSPDR SER TR | 2,020 | $200.7M | 0.01% | |
| 231 | ALTOALTO INGREDIENTS INC | 14,700 | $21.2M | 0.00% |
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