RETIREMENT PLANNING GROUP, LLC / NY Diversified Active

CIK: 0002057004 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $98,275 (100.0% shares, 0.0% debt)

Holdings (70)

QQQ INVESCO QQQ TR 8.9%
Value ($000) $8,794 Shares 18,755 Est. Cost $511.23 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 8.5%
Value ($000) $8,319 Shares 145,589 Est. Cost $57.61 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 4.9%
Value ($000) $4,853 Shares 48,852 Est. Cost $98.03 Unrealized —
PAVE GLOBAL X FDS 4.3%
Value ($000) $4,249 Shares 112,611 Est. Cost $40.25 Unrealized —
— NUVEEN CORE EQUITY ALPHA FD 4.3%
Value ($000) $4,183 Shares 286,697 Est. Cost $15.90 Unrealized —
XLF SELECT SECTOR SPDR TR 4.0%
Value ($000) $3,907 Shares 78,429 Est. Cost $48.42 Unrealized —
XLE SELECT SECTOR SPDR TR 3.9%
Value ($000) $3,844 Shares 41,133 Est. Cost $85.78 Unrealized —
— PIMCO DYNAMIC INCOME FD 3.9%
Value ($000) $3,800 Shares 191,927 Est. Cost $18.38 Unrealized —
FBND FIDELITY MERRIMACK STR TR 3.8%
Value ($000) $3,767 Shares 82,510 Est. Cost $44.87 Unrealized —
RFDA ALPS ETF TR 3.7%
Value ($000) $3,684 Shares 69,347 Est. Cost $55.92 Unrealized —
LVHI LEGG MASON ETF INVT 3.6%
Value ($000) $3,552 Shares 109,735 Est. Cost $30.57 Unrealized —
QYLD GLOBAL X FDS 3.3%
Value ($000) $3,250 Shares 195,404 Est. Cost $17.67 Unrealized —
HYDB ISHARES TR 2.7%
Value ($000) $2,639 Shares 56,033 Est. Cost $47.01 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $2,233 Shares 10,052 Est. Cost $234.27 Unrealized -1.5%
GE GE AEROSPACE 2.3%
Value ($000) $2,230 Shares 11,144 Est. Cost $177.40 Unrealized +10.3%
VONE VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $2,133 Shares 8,402 Est. Cost $266.73 Unrealized —
RECS COLUMBIA ETF TR I 2.2%
Value ($000) $2,117 Shares 63,732 Est. Cost $34.30 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $1,927 Shares 36,478 Est. Cost $50.71 Unrealized —
HEFA ISHARES TR 1.7%
Value ($000) $1,687 Shares 46,496 Est. Cost $34.91 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $1,612 Shares 8,350 Est. Cost $201.86 Unrealized —
QUAL ISHARES TR 1.5%
Value ($000) $1,482 Shares 8,670 Est. Cost $178.08 Unrealized —
XOM EXXON MOBIL CORP 1.4%
Value ($000) $1,358 Shares 11,419 Est. Cost $112.36 Unrealized -4.6%
OMFL INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $1,297 Shares 24,334 Est. Cost $54.23 Unrealized —
HD HOME DEPOT INC 1.2%
Value ($000) $1,170 Shares 3,191 Est. Cost $397.07 Unrealized -4.1%
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $924 Shares 33,037 Est. Cost $27.96 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $902 Shares 1,605 Est. Cost $587.82 Unrealized —
GEV GE VERNOVA INC 0.9%
Value ($000) $876 Shares 2,871 Est. Cost $328.68 Unrealized +5.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $867 Shares 8,681 Est. Cost $101.63 Unrealized —
ABBV ABBVIE INC 0.9%
Value ($000) $854 Shares 4,076 Est. Cost $177.41 Unrealized +6.8%
T AT&T INC 0.7%
Value ($000) $711 Shares 25,149 Est. Cost $21.61 Unrealized +12.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%
Value ($000) $679 Shares 8,411 Est. Cost $84.84 Unrealized +1.2%
PICK ISHARES INC 0.6%
Value ($000) $613 Shares 17,071 Est. Cost $34.99 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $603 Shares 24,087 Est. Cost $27.06 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $594 Shares 13,103 Est. Cost $39.40 Unrealized +0.5%
LLY ELI LILLY & CO 0.6%
Value ($000) $583 Shares 706 Est. Cost $821.14 Unrealized +0.7%
MSFT MICROSOFT CORP 0.6%
Value ($000) $563 Shares 1,499 Est. Cost $419.71 Unrealized -3.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $560 Shares 3,379 Est. Cost $149.62 Unrealized +1.9%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $534 Shares 1,038 Est. Cost $537.49 Unrealized —
IYK ISHARES TR 0.5%
Value ($000) $522 Shares 7,295 Est. Cost $65.59 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $491 Shares 5,595 Est. Cost $86.24 Unrealized +7.8%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $489 Shares 4,512 Est. Cost $133.99 Unrealized -5.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $473 Shares 1,927 Est. Cost $238.08 Unrealized +5.4%
RWJ INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $460 Shares 11,314 Est. Cost $45.69 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $460 Shares 2,699 Est. Cost $165.73 Unrealized -1.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $455 Shares 10,912 Est. Cost $42.84 Unrealized +1.8%
ABT ABBOTT LABS 0.4%
Value ($000) $434 Shares 3,270 Est. Cost $113.33 Unrealized +10.7%
WELL WELLTOWER INC 0.4%
Value ($000) $379 Shares 2,476 Est. Cost $128.69 Unrealized +9.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $378 Shares 870 Est. Cost $409.27 Unrealized -3.7%
XCEM COLUMBIA ETF TR II 0.4%
Value ($000) $373 Shares 12,623 Est. Cost $29.60 Unrealized —
DE DEERE & CO 0.4%
Value ($000) $352 Shares 750 Est. Cost $413.99 Unrealized +11.5%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $330 Shares 2,046 Est. Cost $174.65 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $308 Shares 1,843 Est. Cost $145.66 Unrealized +3.3%
MRK MERCK & CO INC 0.3%
Value ($000) $301 Shares 3,354 Est. Cost $98.70 Unrealized -8.7%
MPC MARATHON PETE CORP 0.3%
Value ($000) $297 Shares 2,041 Est. Cost $148.83 Unrealized -2.5%
HIMU BLACKROCK ETF TRUST II 0.3%
Value ($000) $293 Shares 5,910 Est. Cost $49.53 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $281 Shares 1,131 Est. Cost $218.27 Unrealized +9.7%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $277 Shares 10,435 Est. Cost $26.58 Unrealized —
HYFI AB ACTIVE ETFS INC 0.3%
Value ($000) $273 Shares 7,412 Est. Cost $36.89 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $272 Shares 4,483 Est. Cost $57.41 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $268 Shares 5,177 Est. Cost $56.32 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $262 Shares 2,651 Est. Cost $103.87 Unrealized +2.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $261 Shares 1,643 Est. Cost $136.99 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $252 Shares 9,927 Est. Cost $25.11 Unrealized -1.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $241 Shares 1,871 Est. Cost $127.61 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $241 Shares 1,295 Est. Cost $186.32 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $224 Shares 716 Est. Cost $290.22 Unrealized +0.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $220 Shares 3,580 Est. Cost $96.69 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $220 Shares 3,665 Est. Cost $51.03 Unrealized 0.0%
COWZ PACER FDS TR 0.2%
Value ($000) $214 Shares 3,908 Est. Cost $54.76 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $25 Shares 18,540 Est. Cost $2.17 Unrealized -12.5%