Retirement Planning Group, Llc / Ny

Retirement Planning Group, Llc / Ny as of Dec. 31, 2024

Portfolio Holdings for Retirement Planning Group, Llc / Ny

Retirement Planning Group, Llc / Ny holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.7 $9.7M 19k 511.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.9 $7.2M 124k 57.69
Nuveen Core Equity Alpha Fund (JCE) 5.1 $4.6M 292k 15.90
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.9 $4.4M 45k 97.92
Global X Fds Us Infr Dev Etf (PAVE) 4.7 $4.3M 106k 40.41
Alps Etf Tr Riverfrnt Dymc (RFDA) 4.3 $4.0M 71k 55.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.1 $3.7M 84k 44.87
Select Sector Spdr Tr Financial (XLF) 3.9 $3.6M 74k 48.33
Select Sector Spdr Tr Energy (XLE) 3.8 $3.5M 41k 85.66
Pimco Dynamic Income SHS (PDI) 3.8 $3.4M 187k 18.34
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 3.6 $3.3M 107k 30.52
Ishares Tr High Yld Systm B (HYDB) 2.9 $2.6M 56k 47.01
Apple (AAPL) 2.6 $2.4M 9.4k 250.41
Global X Fds Nasdaq 100 Cover (QYLD) 2.6 $2.3M 128k 18.22
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.5 $2.3M 8.5k 266.73
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 2.1 $1.9M 38k 50.71
Ge Aerospace Com New (GE) 2.0 $1.8M 11k 166.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $1.6M 8.7k 178.08
Ishares Tr Hdg Msci Eafe (HEFA) 1.6 $1.5M 42k 34.75
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.5 $1.4M 25k 54.23
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.5 $1.4M 39k 35.00
Anthem (ELV) 1.4 $1.3M 3.6k 368.91
Home Depot (HD) 1.4 $1.2M 3.2k 389.05
Exxon Mobil Corporation (XOM) 1.3 $1.2M 11k 107.57
Ishares Tr Core S&p500 Etf (IVV) 1.0 $920k 1.6k 588.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $891k 4.2k 210.46
Abbvie (ABBV) 0.8 $719k 4.0k 177.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $654k 8.4k 78.18
Ishares Msci Gbl Etf New (PICK) 0.7 $624k 18k 34.99
At&t (T) 0.6 $553k 24k 22.77
Eli Lilly & Co. (LLY) 0.6 $544k 704.00 772.16
Microsoft Corporation (MSFT) 0.6 $535k 1.3k 421.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $525k 974.00 539.03
Verizon Communications (VZ) 0.6 $511k 13k 39.99
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.6 $511k 11k 45.76
Ge Vernova (GEV) 0.6 $507k 1.5k 328.93
Ishares Tr Us Consm Staples (IYK) 0.5 $493k 7.5k 65.59
Johnson & Johnson (JNJ) 0.5 $484k 3.3k 144.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $479k 17k 27.87
Wal-Mart Stores (WMT) 0.5 $475k 5.3k 90.35
Bank of America Corporation (BAC) 0.5 $473k 11k 43.95
Procter & Gamble Company (PG) 0.5 $450k 2.7k 167.62
NVIDIA Corporation (NVDA) 0.4 $398k 3.0k 134.34
Abbott Laboratories (ABT) 0.4 $368k 3.2k 113.11
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $349k 12k 29.60
Merck & Co (MRK) 0.4 $343k 3.4k 99.47
Deere & Company (DE) 0.3 $318k 750.00 423.75
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $316k 3.0k 104.89
Welltower Inc Com reit (WELL) 0.3 $312k 2.5k 126.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $288k 5.1k 56.38
Marathon Petroleum Corp (MPC) 0.3 $285k 2.0k 139.50
Ab Active Etfs High Yield Etf (HYFI) 0.3 $283k 7.7k 36.89
JPMorgan Chase & Co. (JPM) 0.3 $259k 1.1k 239.75
Walt Disney Company (DIS) 0.3 $259k 2.3k 111.34
Chevron Corporation (CVX) 0.3 $259k 1.8k 144.87
Pfizer (PFE) 0.3 $258k 9.7k 26.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $257k 4.5k 57.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $238k 1.9k 127.61
Ishares Tr Us Home Cons Etf (ITB) 0.3 $238k 2.3k 103.38
International Business Machines (IBM) 0.3 $228k 1.0k 219.81
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $214k 1.2k 184.85
Ishares Tr Cybersecurity (IHAK) 0.2 $213k 4.4k 48.79
McDonald's Corporation (MCD) 0.2 $208k 716.00 289.83
Ark Etf Tr Innovation Etf (ARKK) 0.2 $200k 3.5k 56.77
Plug Power Com New (PLUG) 0.0 $38k 18k 2.13