Retirement Planning Group, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$1835.6T
Holdings
264
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 3,994 | $1.5T | 0.08% | |
| 102 | EVRGEVERGY INC | 24,162 | $1.5T | 0.08% | |
| 103 | NVDANVIDIA CORPORATION | 12,272 | $1.5T | 0.08% | |
| 104 | JPMJPMORGAN CHASE & CO. | 6,844 | $1.4T | 0.08% | |
| 105 | IMCVISHARES TR | 18,740 | $1.4T | 0.08% | |
| 106 | FEZSPDR INDEX SHS FDS | 25,870 | $1.4T | 0.08% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 29,218 | $1.3T | 0.07% | |
| 108 | OPERETF SER SOLUTIONS | 13,065 | $1.3T | 0.07% | |
| 109 | TSECTOUCHSTONE ETF TRUST | 48,689 | $1.3T | 0.07% | |
| 110 | IGVISHARES TR | 14,273 | $1.3T | 0.07% | |
| 111 | NFLXNETFLIX INC | 1,789 | $1.3T | 0.07% | |
| 112 | DYNFBLACKROCK ETF TRUST | 24,860 | $1.2T | 0.07% | |
| 113 | URTHISHARES INC | 7,492 | $1.2T | 0.06% | |
| 114 | IWVISHARES TR | 3,577 | $1.2T | 0.06% | |
| 115 | AMGNAMGEN INC | 3,513 | $1.1T | 0.06% | |
| 116 | IIPRINNOVATIVE INDL PPTYS INC | 8,284 | $1.1T | 0.06% | |
| 117 | CAVACAVA GROUP INC | 8,789 | $1.1T | 0.06% | |
| 118 | VBVANGUARD INDEX FDS | 4,571 | $1.1T | 0.06% | |
| 119 | BMAYINNOVATOR ETFS TRUST | 27,339 | $1.1T | 0.06% | |
| 120 | FNCLFIDELITY COVINGTON TRUST | 16,081 | $1.0T | 0.06% | |
| 121 | CRWDCROWDSTRIKE HLDGS INC | 3,611 | $1.0T | 0.06% | |
| 122 | VXUSVANGUARD STAR FDS | 15,636 | $1.0T | 0.06% | |
| 123 | OKEONEOK INC NEW | 10,598 | $965.8B | 0.05% | |
| 124 | MZTILANCASTER COLONY CORP | 5,465 | $965.0B | 0.05% | |
| 125 | IWBISHARES TR | 3,030 | $952.6B | 0.05% | |
| 126 | FHLCFIDELITY COVINGTON TRUST | 12,946 | $942.5B | 0.05% | |
| 127 | IJHISHARES TR | 15,091 | $940.5B | 0.05% | |
| 128 | VEUVANGUARD INTL EQUITY INDEX F | 14,892 | $938.2B | 0.05% | |
| 129 | SEISOLARIS ENERGY INFRAS INC | 73,351 | $936.0B | 0.05% | |
| 130 | AQLTISHARES TR | 6,838 | $923.6B | 0.05% | |
| 131 | UAUGINNOVATOR ETFS TRUST | 25,763 | $902.5B | 0.05% | |
| 132 | KOCOCA COLA CO | 11,986 | $861.3B | 0.05% | |
| 133 | RGLDROYAL GOLD INC | 6,000 | $841.8B | 0.05% | |
| 134 | JNJJOHNSON & JOHNSON | 5,097 | $826.1B | 0.05% | |
| 135 | XLISELECT SECTOR SPDR TR | 6,099 | $826.1B | 0.05% | |
| 136 | MOALTRIA GROUP INC | 16,106 | $822.0B | 0.04% | |
| 137 | CWEN/ACLEARWAY ENERGY INC | 28,578 | $813.6B | 0.04% | |
| 138 | PGPROCTER AND GAMBLE CO | 4,640 | $803.7B | 0.04% | |
| 139 | VHTVANGUARD WORLD FD | 2,842 | $802.1B | 0.04% | |
| 140 | PMARINNOVATOR ETFS TRUST | 20,402 | $800.8B | 0.04% | |
| 141 | PLTRPALANTIR TECHNOLOGIES INC | 21,327 | $793.4B | 0.04% | |
| 142 | SPYGSPDR SER TR | 9,423 | $781.5B | 0.04% | |
| 143 | FHBFIRST HAWAIIAN INC | 33,696 | $780.1B | 0.04% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 9,693 | $769.8B | 0.04% | |
| 145 | METAMETA PLATFORMS INC | 1,330 | $761.5B | 0.04% | |
| 146 | AVXCAMERICAN CENTY ETF TR | 14,062 | $760.9B | 0.04% | |
| 147 | SCHMSCHWAB STRATEGIC TR | 9,047 | $751.7B | 0.04% | |
| 148 | LMTLOCKHEED MARTIN CORP | 1,281 | $748.8B | 0.04% | |
| 149 | PEPPEPSICO INC | 4,402 | $748.5B | 0.04% | |
| 150 | PAUGINNOVATOR ETFS TRUST | 19,694 | $745.6B | 0.04% | |
| 151 | IWRISHARES TR | 8,358 | $736.6B | 0.04% | |
| 152 | FIXDFIRST TR EXCHNG TRADED FD VI | 16,193 | $732.6B | 0.04% | |
| 153 | BNSBANK NOVA SCOTIA HALIFAX | 13,037 | $710.4B | 0.04% | |
| 154 | AGZDWISDOMTREE TR | 31,074 | $696.7B | 0.04% | |
| 155 | DOCHEALTHPEAK PROPERTIES INC | 30,284 | $692.6B | 0.04% | |
| 156 | FXRFIRST TR EXCHANGE TRADED FD | 9,141 | $692.5B | 0.04% | |
| 157 | DKNGDRAFTKINGS INC NEW | 17,504 | $686.2B | 0.04% | |
| 158 | AGGISHARES TR | 6,585 | $666.9B | 0.04% | |
| 159 | SCHDSCHWAB STRATEGIC TR | 7,741 | $654.4B | 0.04% | |
| 160 | CSCOCISCO SYS INC | 12,103 | $644.1B | 0.04% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 3,889 | $638.1B | 0.03% | |
| 162 | SCHASCHWAB STRATEGIC TR | 12,225 | $629.6B | 0.03% | |
| 163 | RUSHARUSH ENTERPRISES INC | 11,836 | $625.3B | 0.03% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 2,796 | $618.1B | 0.03% | |
| 165 | BBJPJ P MORGAN EXCHANGE TRADED F | 10,222 | $606.0B | 0.03% | |
| 166 | SCHWSCHWAB CHARLES CORP | 9,302 | $602.9B | 0.03% | |
| 167 | VVISA INC | 2,185 | $600.7B | 0.03% | |
| 168 | WTTRSELECT WATER SOLUTIONS INC | 52,611 | $585.6B | 0.03% | |
| 169 | PMAYINNOVATOR ETFS TRUST | 16,442 | $579.5B | 0.03% | |
| 170 | XLCSELECT SECTOR SPDR TR | 6,370 | $575.8B | 0.03% | |
| 171 | RSPINVESCO EXCHANGE TRADED FD T | 3,182 | $570.0B | 0.03% | |
| 172 | FTECFIDELITY COVINGTON TRUST | 3,218 | $561.5B | 0.03% | |
| 173 | ORCLORACLE CORP | 3,281 | $559.1B | 0.03% | |
| 174 | LRGFISHARES TR | 8,995 | $528.6B | 0.03% | |
| 175 | VPUVANGUARD WORLD FD | 2,996 | $521.5B | 0.03% | |
| 176 | ABBVABBVIE INC | 2,605 | $514.4B | 0.03% | |
| 177 | IYZISHARES TR | 20,297 | $512.7B | 0.03% | |
| 178 | GOFGUGGENHEIM STRATEGIC OPPORTU | 32,275 | $508.7B | 0.03% | |
| 179 | GISGENERAL MLS INC | 6,808 | $502.8B | 0.03% | |
| 180 | VONEVANGUARD SCOTTSDALE FDS | 1,910 | $496.7B | 0.03% | |
| 181 | FTNTFORTINET INC | 6,351 | $492.5B | 0.03% | |
| 182 | ESGVVANGUARD WORLD FD | 4,777 | $485.6B | 0.03% | |
| 183 | CATCATERPILLAR INC | 1,233 | $482.4B | 0.03% | |
| 184 | KNGFIRST TR EXCHANGE-TRADED FD | 8,206 | $447.1B | 0.02% | |
| 185 | FNDBSCHWAB STRATEGIC TR | 6,346 | $446.6B | 0.02% | |
| 186 | SOSOUTHERN CO | 4,941 | $445.6B | 0.02% | |
| 187 | POCTINNOVATOR ETFS TRUST | 11,324 | $441.1B | 0.02% | |
| 188 | FXLFIRST TR EXCHANGE TRADED FD | 3,130 | $433.9B | 0.02% | |
| 189 | UHSUNIVERSAL HLTH SVCS INC | 1,810 | $414.5B | 0.02% | |
| 190 | VTVANGUARD INTL EQUITY INDEX F | 3,460 | $414.2B | 0.02% | |
| 191 | BSEPINNOVATOR ETFS TRUST | 9,740 | $410.3B | 0.02% | |
| 192 | DISDISNEY WALT CO | 4,241 | $407.9B | 0.02% | |
| 193 | RSPSINVESCO EXCHANGE TRADED FD T | 12,409 | $401.7B | 0.02% | |
| 194 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 18,160 | $398.8B | 0.02% | |
| 195 | MRKMERCK & CO INC | 3,499 | $397.3B | 0.02% | |
| 196 | FVDFIRST TR VALUE LINE DIVID IN | 8,443 | $384.1B | 0.02% | |
| 197 | AXPAMERICAN EXPRESS CO | 1,379 | $373.9B | 0.02% | |
| 198 | RDVIFIRST TR EXCHANGE-TRADED FD | 15,000 | $369.6B | 0.02% | |
| 199 | AMLPALPS ETF TR | 7,830 | $369.0B | 0.02% | |
| 200 | AVGOBROADCOM INC | 2,136 | $368.5B | 0.02% |