Retireful, LLC - Q3 2023 holdings

$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 842.9% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$27,316,827
+151.1%
63,902
+137.9%
13.03%
+216.5%
QUAL NewISHARES TRmsci usa qlt fct$6,697,43650,819
+100.0%
3.20%
COWZ NewPACER FDS TRus cash cows 100$6,306,181127,578
+100.0%
3.01%
MOAT NewVANECK ETF TRUSTmrngstr wde moat$6,232,68382,182
+100.0%
2.97%
VHT BuyVANGUARD WORLD FDShealth car etf$5,003,633
+120.7%
21,283
+129.1%
2.39%
+178.2%
VDE NewVANGUARD WORLD FDSenergy etf$4,893,17838,608
+100.0%
2.33%
GAL NewSSGA ACTIVE ETF TRglobl allo etf$4,812,094125,944
+100.0%
2.30%
FCOR BuyFIDELITY MERRIMACK STR TRcorp bond etf$4,809,586
+92.9%
110,034
+101.8%
2.29%
+143.3%
BOND BuyPIMCO ETF TRactive bd etf$4,664,853
+94.3%
53,070
+102.5%
2.22%
+145.0%
SPTL NewSPDR SER TRportfolio ln tsr$4,340,508165,985
+100.0%
2.07%
BX NewBLACKSTONE INC$4,089,10538,166
+100.0%
1.95%
CDW NewCDW CORP$3,797,93018,824
+100.0%
1.81%
KKR NewKKR & CO INC$3,759,81761,036
+100.0%
1.79%
ANET NewARISTA NETWORKS INC$3,737,45820,320
+100.0%
1.78%
URI NewUNITED RENTALS INC$3,697,4898,317
+100.0%
1.76%
MPC NewMARATHON PETE CORP$2,495,44516,489
+100.0%
1.19%
TSLA BuyTESLA INC$2,490,690
+89.1%
9,954
+97.8%
1.19%
+138.6%
NewAPOLLO GLOBAL MGMT INC$2,488,86527,728
+100.0%
1.19%
BKNG NewBOOKING HOLDINGS INC$2,319,130752
+100.0%
1.11%
OXY NewOCCIDENTAL PETE CORP$2,299,67235,445
+100.0%
1.10%
MELI NewMERCADOLIBRE INC$2,275,8451,795
+100.0%
1.09%
NOW NewSERVICENOW INC$2,255,9634,036
+100.0%
1.08%
MCK NewMCKESSON CORP$2,255,1325,186
+100.0%
1.08%
SLB NewSCHLUMBERGER LTD$2,246,00838,525
+100.0%
1.07%
HES NewHESS CORP$2,237,47214,624
+100.0%
1.07%
COST NewCOSTCO WHSL CORP NEW$2,185,8303,869
+100.0%
1.04%
PNC NewPNC FINL SVCS GROUP INC$2,133,49717,378
+100.0%
1.02%
OKE NewONEOK INC NEW$2,130,17033,583
+100.0%
1.02%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,117,55231,260
+100.0%
1.01%
AVGO NewBROADCOM INC$2,089,7392,516
+100.0%
1.00%
AMZN NewAMAZON COM INC$2,086,29316,412
+100.0%
1.00%
LOW NewLOWES COS INC$2,076,1149,989
+100.0%
0.99%
D NewDOMINION ENERGY INC$2,067,46246,283
+100.0%
0.99%
NDAQ NewNASDAQ INC$1,980,14040,752
+100.0%
0.94%
DELL NewDELL TECHNOLOGIES INCcl c$1,872,42627,176
+100.0%
0.89%
ALL NewALLSTATE CORP$1,836,70516,486
+100.0%
0.88%
AON NewAON PLC$1,810,1205,583
+100.0%
0.86%
EIX NewEDISON INTL$1,798,25928,413
+100.0%
0.86%
CRWD NewCROWDSTRIKE HLDGS INCcl a$1,740,41710,398
+100.0%
0.83%
PSX NewPHILLIPS 66$1,717,78514,297
+100.0%
0.82%
ANTM NewELEVANCE HEALTH INC$1,676,3673,850
+100.0%
0.80%
UBER NewUBER TECHNOLOGIES INC$1,669,62136,304
+100.0%
0.80%
CI NewTHE CIGNA GROUP$1,643,7585,746
+100.0%
0.78%
CTAS NewCINTAS CORP$1,602,7253,332
+100.0%
0.76%
FIS NewFIDELITY NATL INFORMATION SV$1,597,41428,902
+100.0%
0.76%
CME NewCME GROUP INC$1,592,9507,956
+100.0%
0.76%
EMR NewEMERSON ELEC CO$1,591,86016,484
+100.0%
0.76%
ODFL NewOLD DOMINION FREIGHT LINE IN$1,589,5093,885
+100.0%
0.76%
CPRT NewCOPART INC$1,560,54736,216
+100.0%
0.74%
LLY NewELI LILLY & CO$1,547,4722,881
+100.0%
0.74%
AMAT NewAPPLIED MATLS INC$1,539,84111,122
+100.0%
0.74%
DHR NewDANAHER CORPORATION$1,537,2286,196
+100.0%
0.73%
VRTX NewVERTEX PHARMACEUTICALS INC$1,534,9244,414
+100.0%
0.73%
ETN NewEATON CORP PLC$1,524,9527,150
+100.0%
0.73%
SCHW NewSCHWAB CHARLES CORP$1,503,71127,390
+100.0%
0.72%
ZTS NewZOETIS INCcl a$1,491,7058,574
+100.0%
0.71%
NUE NewNUCOR CORP$1,478,6029,457
+100.0%
0.70%
ADP NewAUTOMATIC DATA PROCESSING IN$1,478,1246,144
+100.0%
0.70%
AME NewAMETEK INC$1,093,4247,400
+100.0%
0.52%
HYG NewISHARES TRiboxx hi yd etf$760,79610,429
+100.0%
0.36%
VUG BuyVANGUARD INDEX FDSgrowth etf$718,332
+2.0%
2,630
+5.6%
0.34%
+28.5%
IJS NewISHARES TRsp smcp600vl etf$582,8636,634
+100.0%
0.28%
ICVT NewISHARES TRconv bd etf$446,6706,019
+100.0%
0.21%
XLG BuyINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$437,337
-80.7%
12,878
+98.8%
0.21%
-75.6%
CWB NewSPDR SER TRbbg conv sec etf$437,5136,453
+100.0%
0.21%
IGV NewISHARES TRexpanded tech$380,2121,113
+100.0%
0.18%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR6Q3 202378.7%
GOLDMAN SACHS ETF TR5Q3 202317.8%
WISDOMTREE TR5Q3 202317.2%
VANGUARD INDEX FDS4Q3 20230.6%
SPDR DOW JONES INDL AVERAGE3Q2 20239.9%
INVESCO EXCHANGE TRADED FD T3Q3 20236.3%
INVESCO EXCH TRADED FD TR II3Q2 20230.9%
TESLA INC3Q3 20231.2%
SPDR S&P 500 ETF TR2Q3 202313.0%
ISHARES TR2Q3 20235.4%

View Retireful, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-25
13F-HR/A2023-10-19
13F-HR2023-10-05
13F-HR2023-07-11
13F-HR2023-04-13
13F-HR2023-01-13
13F-HR2022-10-14
13F-HR2022-07-22
13F-HR/A2022-07-20

View Retireful, LLC's complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Retireful, LLC's holdings