$209 Million is the total value of Retireful, LLC's 4 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $141,878,476 | +10.9% | 1,551,093 | +11.1% | 67.75% | +6.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $33,360,473 | +5.9% | 334,575 | +6.1% | 15.93% | +1.3% |
| Buy | WISDOMTREE TRfloatng rat trea | $33,349,670 | +6.2% | 663,411 | +6.2% | 15.92% | +1.6% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $838,000 | – | 2,529 | +100.0% | 0.40% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,309 | -100.0% | -0.54% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,332 | -100.0% | -0.57% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,575 | -100.0% | -0.65% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -9,512 | -100.0% | -1.32% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -12,559 | -100.0% | -1.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 6 | Q3 2023 | 78.7% |
| GOLDMAN SACHS ETF TR | 5 | Q3 2023 | 17.8% |
| WISDOMTREE TR | 5 | Q3 2023 | 17.2% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 0.6% |
| SPDR DOW JONES INDL AVERAGE | 3 | Q2 2023 | 9.9% |
| INVESCO EXCHANGE TRADED FD T | 3 | Q3 2023 | 6.3% |
| INVESCO EXCH TRADED FD TR II | 3 | Q2 2023 | 0.9% |
| TESLA INC | 3 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF TR | 2 | Q3 2023 | 13.0% |
| ISHARES TR | 2 | Q3 2023 | 5.4% |
View Retireful, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-25 |
| 13F-HR/A | 2023-10-19 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR/A | 2022-07-20 |
View Retireful, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.