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