Retirement Planning Group, LLC — Q2 2024 13F Holdings

Name: Retirement Planning Group, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001508195

Total reported value

$3.2B

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Full holdings list this quarter

Showing top 200 holdings (of 231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	8.21%	-0.14%	+2.55%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.92%	-0.15%	+2.37%
3	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	7.75%	+0.19%	+5.05%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	7.25%	-0.18%	-12.66%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	7.01%	-0.16%	+14.23%
6	IQLT	Ishares Msci International Q	ETF-Other	5.22%	—	+2.80%
7	FSMD	Fidelity Small-mid Multifact	ETF-Other	5.07%	+1.33%	—
8	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	4.17%	+0.04%	+3197.84%
9	BND	Vanguard Total Bond Market	ETF-Other	4.02%	—	+3.07%
10	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	4.01%	+0.25%	-0.07%
11	PYLD	Pimco Multisector Bond Actv	ETF-Other	3.04%	+0.19%	—
12	DIVI	Franklin International Core	ETF-Other	2.85%	+0.64%	+2.88%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.62%	-1.64%	+311.01%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.80%	+0.15%	+4.44%
15	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.68%	—	—
16	AAPL	Apple INC	Stock-Tech	1.37%	-0.34%	+11.91%
17	FBND	Fidelity Total Bond ETF	ETF-Other	1.33%	+0.25%	+5.61%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.18%	—	-3.14%
19	VUG	Vanguard Growth ETF	ETF-Other	1.15%	-0.21%	-2.61%
20	NFLT	Virtus Newfleet Multi-sector	ETF-Other	1.02%	+0.18%	-1.32%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.94%	-0.15%	+2.13%
22	VTV	Vanguard Value ETF	ETF-Other	0.62%	—	-3.94%
23	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.59%	—	-0.54%
24	FDVV	Fidelity High Dividend ETF	ETF-Other	0.56%	+0.02%	-0.63%
25	BOTZ	Global X Robotics & Artifici	ETF-Other	0.52%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.31%	+15.61%
27	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.50%	—	-8.38%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.46%	—	-0.37%
29	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.44%	-0.54%	-1.26%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.43%	—	+4.07%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	+0.18%
32	BMAR	Innovator U.s. Equity Buffer	ETF-Other	0.36%	—	-0.22%
33	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.35%	—	—
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.35%	—	-12.15%
35	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.35%	+0.11%	+1005.28%
36	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	0.34%	—	—
37	UCON	First Trust Smith Unconstrai	ETF-Other	0.33%	—	—
38	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.28%	—	-2.24%
39	TUSI	Touchstone Ultra Short Incom	ETF-Other	0.27%	—	+0.06%
40	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.26%	—	+4.89%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.25%	—	-30.70%
42	PXF	Invesco Rafi Developed Marke	ETF-Other	0.24%	—	-4.62%
43	CP	Canadian Pacific Kansas City	Stock-Industrials	0.24%	—	-0.75%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.24%	—	-14.06%
45	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.23%	—	-24.85%
46	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.23%	—	+0.97%
47	SOXX	Ishares Semiconductor ETF	ETF-Other	0.22%	—	+14.44%
48	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.21%	—	-81.47%
49	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.20%	—	-55.91%
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.20%	—	-3.09%

1–50 of 200