$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.