$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 | Buy | SPDR S&P 500 ETF TRtr unit | $27,316,827 | +151.1% | 63,902 | +137.9% | 13.03% | +216.5% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.