$264 Million is the total value of Retireful, LLC's 77 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 165.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $45,505,625 | -68.8% | 495,596 | -68.8% | 17.22% | -63.2% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $31,050,319 | -44.0% | 310,286 | -44.0% | 11.75% | -34.2% |
| Sell | WISDOMTREE TRfloatng rat trea | $30,937,944 | -42.2% | 614,824 | -42.3% | 11.71% | -32.0% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $14,289,561 | – | 142,001 | +100.0% | 5.41% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,880,171 | – | 26,856 | +100.0% | 4.12% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $5,174,096 | +209.1% | 128,040 | +204.9% | 1.96% | +263.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,649,166 | +439.2% | 11,497 | +413.9% | 1.76% | +535.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,518,837 | – | 161,637 | +100.0% | 1.33% | – |
| FSLY | Buy | FASTLY INCcl a | $2,994,045 | +133.0% | 189,857 | +162.4% | 1.13% | +174.3% |
| DE | New | DEERE & CO | $2,873,202 | – | 7,091 | +100.0% | 1.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,697,615 | – | 37,147 | +100.0% | 1.02% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,617,347 | – | 55,570 | +100.0% | 0.99% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,509,168 | – | 31,968 | +100.0% | 0.95% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,509,065 | +175.5% | 17,006 | +181.9% | 0.95% | +223.9% |
| IYLD | New | ISHARES TRmrngstr inc etf | $2,505,529 | – | 128,357 | +100.0% | 0.95% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,492,240 | – | 32,940 | +100.0% | 0.94% | – |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $2,493,112 | – | 54,530 | +100.0% | 0.94% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,484,796 | +53.2% | 25,368 | +55.8% | 0.94% | +80.1% |
| SNPS | New | SYNOPSYS INC | $2,469,646 | – | 5,672 | +100.0% | 0.93% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $2,431,326 | – | 119,593 | +100.0% | 0.92% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $2,429,572 | – | 47,222 | +100.0% | 0.92% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,416,585 | +194.6% | 25,632 | +185.1% | 0.91% | +246.2% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,410,494 | – | 30,501 | +100.0% | 0.91% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $2,400,536 | – | 26,201 | +100.0% | 0.91% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,385,122 | – | 14,684 | +100.0% | 0.90% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $2,366,984 | – | 84,899 | +100.0% | 0.90% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,343,346 | +50.5% | 206,099 | +51.9% | 0.89% | +77.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,307,777 | – | 17,387 | +100.0% | 0.87% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,266,888 | – | 9,289 | +100.0% | 0.86% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,265,551 | – | 6,478 | +100.0% | 0.86% | – |
| AEIS | New | ADVANCED ENERGY INDS | $2,186,426 | – | 19,618 | +100.0% | 0.83% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $2,179,899 | – | 88,255 | +100.0% | 0.82% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,175,031 | +184.1% | 27,352 | +169.7% | 0.82% | +234.6% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,167,450 | – | 30,631 | +100.0% | 0.82% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,165,483 | – | 22,090 | +100.0% | 0.82% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,125,122 | – | 10,714 | +100.0% | 0.80% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $2,118,314 | – | 8,666 | +100.0% | 0.80% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,090,371 | – | 25,753 | +100.0% | 0.79% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,067,054 | – | 41,599 | +100.0% | 0.78% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,001,291 | – | 239,963 | +100.0% | 0.76% | – |
| HUBS | New | HUBSPOT INC | $1,959,687 | – | 3,683 | +100.0% | 0.74% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,916,582 | – | 94,506 | +100.0% | 0.72% | – |
| GGG | New | GRACO INC | $1,851,776 | – | 21,445 | +100.0% | 0.70% | – |
| FTNT | New | FORTINET INC | $1,838,349 | – | 24,320 | +100.0% | 0.70% | – |
| TDOC | New | TELADOC HEALTH INC | $1,811,697 | – | 71,552 | +100.0% | 0.69% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,812,301 | – | 10,821 | +100.0% | 0.69% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,787,943 | – | 4,584 | +100.0% | 0.68% | – |
| NVDA | New | NVIDIA CORPORATION | $1,760,609 | – | 4,162 | +100.0% | 0.67% | – |
| UPST | New | UPSTART HLDGS INC | $1,752,685 | – | 48,944 | +100.0% | 0.66% | – |
| PXD | New | PIONEER NAT RES CO | $1,606,888 | – | 7,756 | +100.0% | 0.61% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,577,176 | – | 23,660 | +100.0% | 0.60% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,547,653 | – | 3,165 | +100.0% | 0.59% | – |
| CMA | New | COMERICA INC | $1,460,954 | – | 34,489 | +100.0% | 0.55% | – |
| TSLA | Buy | TESLA INC | $1,317,227 | +57.6% | 5,032 | +24.9% | 0.50% | +85.1% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $985,400 | – | 18,910 | +100.0% | 0.37% | – |
| SPGI | New | S&P GLOBAL INC | $967,748 | – | 2,414 | +100.0% | 0.37% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $965,328 | – | 57,460 | +100.0% | 0.36% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $930,038 | – | 8,174 | +100.0% | 0.35% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $921,668 | +207.4% | 2,735 | +200.9% | 0.35% | +263.5% |
| LAD | New | LITHIA MTRS INC | $911,418 | – | 2,997 | +100.0% | 0.34% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $851,373 | – | 2,476 | +100.0% | 0.32% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $850,895 | – | 1,843 | +100.0% | 0.32% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $847,666 | – | 9,614 | +100.0% | 0.32% | – |
| BMI | New | BADGER METER INC | $849,355 | – | 5,756 | +100.0% | 0.32% | – |
| STE | New | STERIS PLC | $835,576 | – | 3,714 | +100.0% | 0.32% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $821,390 | – | 12,131 | +100.0% | 0.31% | – |
| FULT | New | FULTON FINL CORP PA | $813,206 | – | 68,222 | +100.0% | 0.31% | – |
| DHI | Sell | D R HORTON INC | $796,339 | -13.3% | 6,544 | -30.4% | 0.30% | +2.0% |
| LANC | New | LANCASTER COLONY CORP | $789,680 | – | 3,927 | +100.0% | 0.30% | – |
| UMBF | New | UMB FINL CORP | $772,151 | – | 12,679 | +100.0% | 0.29% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $765,553 | – | 12,548 | +100.0% | 0.29% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $751,387 | -2.8% | 21,322 | -3.6% | 0.28% | +14.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $735,852 | – | 3,824 | +100.0% | 0.28% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $704,570 | -5.5% | 2,490 | -16.8% | 0.27% | +11.2% |
| FFIN | New | FIRST FINL BANKSHARES INC | $589,515 | – | 20,692 | +100.0% | 0.22% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $454,823 | – | 31,695 | +100.0% | 0.17% | – |
| IYK | New | ISHARES TRus consm staples | $413,399 | – | 2,064 | +100.0% | 0.16% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,958 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,145 | -100.0% | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,488 | -100.0% | -0.08% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,478 | -100.0% | -0.08% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -8,810 | -100.0% | -0.08% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,857 | -100.0% | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,965 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,669 | -100.0% | -0.09% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -5,324 | -100.0% | -0.09% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -554 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,029 | -100.0% | -0.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,596 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,064 | -100.0% | -0.10% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -890 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,290 | -100.0% | -0.10% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -3,322 | -100.0% | -0.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,352 | -100.0% | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,032 | -100.0% | -0.20% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -22,801 | -100.0% | -0.21% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -4,067 | -100.0% | -0.23% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,421 | -100.0% | -0.23% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -8,632 | -100.0% | -0.24% | – |
| KR | Exit | KROGER CO | $0 | – | -15,151 | -100.0% | -0.24% | – |
| EXC | Exit | EXELON CORP | $0 | – | -18,286 | -100.0% | -0.25% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,176 | -100.0% | -0.25% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -13,300 | -100.0% | -0.25% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,841 | -100.0% | -0.25% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,917 | -100.0% | -0.25% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -5,685 | -100.0% | -0.25% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -16,961 | -100.0% | -0.26% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -8,347 | -100.0% | -0.26% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,690 | -100.0% | -0.26% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -8,086 | -100.0% | -0.26% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -29,279 | -100.0% | -0.26% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -5,950 | -100.0% | -0.27% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,656 | -100.0% | -0.27% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -17,737 | -100.0% | -0.27% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,521 | -100.0% | -0.27% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -6,855 | -100.0% | -0.27% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -20,942 | -100.0% | -0.28% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -69,883 | -100.0% | -0.30% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,817 | -100.0% | -0.31% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -20,962 | -100.0% | -0.52% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -58,250 | -100.0% | -0.52% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -69,278 | -100.0% | -0.52% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -21,238 | -100.0% | -0.52% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -25,514 | -100.0% | -0.54% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -42,832 | -100.0% | -0.54% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -8,184 | -100.0% | -0.54% | – |
| PSMB | Exit | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $0 | – | -112,480 | -100.0% | -0.54% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -15,262 | -100.0% | -0.54% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -13,578 | -100.0% | -0.54% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -28,118 | -100.0% | -0.54% | – |
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 2023-07-11
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.