$210 Million is the total value of Retireful, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 159.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,316,827 | +151.1% | 63,902 | +137.9% | 13.03% | +216.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $9,905,909 | -78.2% | 107,884 | -78.2% | 4.73% | -72.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $8,289,508 | -73.3% | 82,804 | -73.3% | 3.96% | -66.3% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $8,289,973 | -42.0% | 82,348 | -42.0% | 3.96% | -26.9% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $6,697,436 | – | 50,819 | +100.0% | 3.20% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $6,306,181 | – | 127,578 | +100.0% | 3.01% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $6,232,683 | – | 82,182 | +100.0% | 2.97% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,003,633 | +120.7% | 21,283 | +129.1% | 2.39% | +178.2% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $4,893,178 | – | 38,608 | +100.0% | 2.33% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $4,812,094 | – | 125,944 | +100.0% | 2.30% | – |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $4,809,586 | +92.9% | 110,034 | +101.8% | 2.29% | +143.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,664,853 | +94.3% | 53,070 | +102.5% | 2.22% | +145.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $4,340,508 | – | 165,985 | +100.0% | 2.07% | – |
| BX | New | BLACKSTONE INC | $4,089,105 | – | 38,166 | +100.0% | 1.95% | – |
| CDW | New | CDW CORP | $3,797,930 | – | 18,824 | +100.0% | 1.81% | – |
| KKR | New | KKR & CO INC | $3,759,817 | – | 61,036 | +100.0% | 1.79% | – |
| ANET | New | ARISTA NETWORKS INC | $3,737,458 | – | 20,320 | +100.0% | 1.78% | – |
| URI | New | UNITED RENTALS INC | $3,697,489 | – | 8,317 | +100.0% | 1.76% | – |
| MPC | New | MARATHON PETE CORP | $2,495,445 | – | 16,489 | +100.0% | 1.19% | – |
| TSLA | Buy | TESLA INC | $2,490,690 | +89.1% | 9,954 | +97.8% | 1.19% | +138.6% |
| New | APOLLO GLOBAL MGMT INC | $2,488,865 | – | 27,728 | +100.0% | 1.19% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $2,319,130 | – | 752 | +100.0% | 1.11% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,299,672 | – | 35,445 | +100.0% | 1.10% | – |
| MELI | New | MERCADOLIBRE INC | $2,275,845 | – | 1,795 | +100.0% | 1.09% | – |
| NOW | New | SERVICENOW INC | $2,255,963 | – | 4,036 | +100.0% | 1.08% | – |
| MCK | New | MCKESSON CORP | $2,255,132 | – | 5,186 | +100.0% | 1.08% | – |
| SLB | New | SCHLUMBERGER LTD | $2,246,008 | – | 38,525 | +100.0% | 1.07% | – |
| HES | New | HESS CORP | $2,237,472 | – | 14,624 | +100.0% | 1.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,185,830 | – | 3,869 | +100.0% | 1.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,133,497 | – | 17,378 | +100.0% | 1.02% | – |
| OKE | New | ONEOK INC NEW | $2,130,170 | – | 33,583 | +100.0% | 1.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,117,552 | – | 31,260 | +100.0% | 1.01% | – |
| AVGO | New | BROADCOM INC | $2,089,739 | – | 2,516 | +100.0% | 1.00% | – |
| AMZN | New | AMAZON COM INC | $2,086,293 | – | 16,412 | +100.0% | 1.00% | – |
| LOW | New | LOWES COS INC | $2,076,114 | – | 9,989 | +100.0% | 0.99% | – |
| D | New | DOMINION ENERGY INC | $2,067,462 | – | 46,283 | +100.0% | 0.99% | – |
| NDAQ | New | NASDAQ INC | $1,980,140 | – | 40,752 | +100.0% | 0.94% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,872,426 | – | 27,176 | +100.0% | 0.89% | – |
| ALL | New | ALLSTATE CORP | $1,836,705 | – | 16,486 | +100.0% | 0.88% | – |
| AON | New | AON PLC | $1,810,120 | – | 5,583 | +100.0% | 0.86% | – |
| EIX | New | EDISON INTL | $1,798,259 | – | 28,413 | +100.0% | 0.86% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,740,417 | – | 10,398 | +100.0% | 0.83% | – |
| PSX | New | PHILLIPS 66 | $1,717,785 | – | 14,297 | +100.0% | 0.82% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,676,367 | – | 3,850 | +100.0% | 0.80% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,669,621 | – | 36,304 | +100.0% | 0.80% | – |
| CI | New | THE CIGNA GROUP | $1,643,758 | – | 5,746 | +100.0% | 0.78% | – |
| Sell | WISDOMTREE TRfloatng rat trea | $1,618,342 | -94.8% | 32,161 | -94.8% | 0.77% | -93.4% | |
| CTAS | New | CINTAS CORP | $1,602,725 | – | 3,332 | +100.0% | 0.76% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,597,414 | – | 28,902 | +100.0% | 0.76% | – |
| CME | New | CME GROUP INC | $1,592,950 | – | 7,956 | +100.0% | 0.76% | – |
| EMR | New | EMERSON ELEC CO | $1,591,860 | – | 16,484 | +100.0% | 0.76% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,589,509 | – | 3,885 | +100.0% | 0.76% | – |
| CPRT | New | COPART INC | $1,560,547 | – | 36,216 | +100.0% | 0.74% | – |
| LLY | New | ELI LILLY & CO | $1,547,472 | – | 2,881 | +100.0% | 0.74% | – |
| AMAT | New | APPLIED MATLS INC | $1,539,841 | – | 11,122 | +100.0% | 0.74% | – |
| DHR | New | DANAHER CORPORATION | $1,537,228 | – | 6,196 | +100.0% | 0.73% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,534,924 | – | 4,414 | +100.0% | 0.73% | – |
| ETN | New | EATON CORP PLC | $1,524,952 | – | 7,150 | +100.0% | 0.73% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,503,711 | – | 27,390 | +100.0% | 0.72% | – |
| ZTS | New | ZOETIS INCcl a | $1,491,705 | – | 8,574 | +100.0% | 0.71% | – |
| NUE | New | NUCOR CORP | $1,478,602 | – | 9,457 | +100.0% | 0.70% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,478,124 | – | 6,144 | +100.0% | 0.70% | – |
| AME | New | AMETEK INC | $1,093,424 | – | 7,400 | +100.0% | 0.52% | – |
| NVDA | Sell | NVIDIA CORPORATION | $853,450 | -51.5% | 1,962 | -52.9% | 0.41% | -38.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $760,796 | – | 10,429 | +100.0% | 0.36% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $718,332 | +2.0% | 2,630 | +5.6% | 0.34% | +28.5% |
| IJS | New | ISHARES TRsp smcp600vl etf | $582,863 | – | 6,634 | +100.0% | 0.28% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $476,547 | -80.2% | 6,272 | -79.4% | 0.23% | -75.1% |
| ICVT | New | ISHARES TRconv bd etf | $446,670 | – | 6,019 | +100.0% | 0.21% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $437,337 | -80.7% | 12,878 | +98.8% | 0.21% | -75.6% |
| CWB | New | SPDR SER TRbbg conv sec etf | $437,513 | – | 6,453 | +100.0% | 0.21% | – |
| IGV | New | ISHARES TRexpanded tech | $380,212 | – | 1,113 | +100.0% | 0.18% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -2,064 | -100.0% | -0.16% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -31,695 | -100.0% | -0.17% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -20,692 | -100.0% | -0.22% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,824 | -100.0% | -0.28% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -21,322 | -100.0% | -0.28% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -12,548 | -100.0% | -0.29% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -12,679 | -100.0% | -0.29% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,927 | -100.0% | -0.30% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,544 | -100.0% | -0.30% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -68,222 | -100.0% | -0.31% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -12,131 | -100.0% | -0.31% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,714 | -100.0% | -0.32% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -5,756 | -100.0% | -0.32% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -9,614 | -100.0% | -0.32% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,843 | -100.0% | -0.32% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,476 | -100.0% | -0.32% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,997 | -100.0% | -0.34% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,735 | -100.0% | -0.35% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -8,174 | -100.0% | -0.35% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -57,460 | -100.0% | -0.36% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,414 | -100.0% | -0.37% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -18,910 | -100.0% | -0.37% | – |
| CMA | Exit | COMERICA INC | $0 | – | -34,489 | -100.0% | -0.55% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,165 | -100.0% | -0.59% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -23,660 | -100.0% | -0.60% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,756 | -100.0% | -0.61% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -48,944 | -100.0% | -0.66% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,584 | -100.0% | -0.68% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,821 | -100.0% | -0.69% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -71,552 | -100.0% | -0.69% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -24,320 | -100.0% | -0.70% | – |
| GGG | Exit | GRACO INC | $0 | – | -21,445 | -100.0% | -0.70% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -94,506 | -100.0% | -0.72% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,683 | -100.0% | -0.74% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -239,963 | -100.0% | -0.76% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -41,599 | -100.0% | -0.78% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -25,753 | -100.0% | -0.79% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -8,666 | -100.0% | -0.80% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -10,714 | -100.0% | -0.80% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -22,090 | -100.0% | -0.82% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -30,631 | -100.0% | -0.82% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -27,352 | -100.0% | -0.82% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -88,255 | -100.0% | -0.82% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -19,618 | -100.0% | -0.83% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -17,387 | -100.0% | -0.87% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -206,099 | -100.0% | -0.89% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -84,899 | -100.0% | -0.90% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -14,684 | -100.0% | -0.90% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -25,632 | -100.0% | -0.91% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -47,222 | -100.0% | -0.92% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -119,593 | -100.0% | -0.92% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,672 | -100.0% | -0.93% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -25,368 | -100.0% | -0.94% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -32,940 | -100.0% | -0.94% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -128,357 | -100.0% | -0.95% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -31,968 | -100.0% | -0.95% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -17,006 | -100.0% | -0.95% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -55,570 | -100.0% | -0.99% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -37,147 | -100.0% | -1.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,091 | -100.0% | -1.09% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -189,857 | -100.0% | -1.13% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -161,637 | -100.0% | -1.33% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -11,497 | -100.0% | -1.76% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -128,040 | -100.0% | -1.96% | – |
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/A filed 2023-10-19
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.