Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,113 | -100.0% | -0.18% | – |
XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -12,878 | -100.0% | -0.21% | – |
CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -6,453 | -100.0% | -0.21% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -6,019 | -100.0% | -0.21% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,272 | -100.0% | -0.23% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -6,634 | -100.0% | -0.28% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,630 | -100.0% | -0.34% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,429 | -100.0% | -0.36% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,962 | -100.0% | -0.41% | – |
AME | Exit | AMETEK INC | $0 | – | -7,400 | -100.0% | -0.52% | – |
NUE | Exit | NUCOR CORP | $0 | – | -9,457 | -100.0% | -0.70% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,144 | -100.0% | -0.70% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,574 | -100.0% | -0.71% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -27,390 | -100.0% | -0.72% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -7,150 | -100.0% | -0.73% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,414 | -100.0% | -0.73% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -6,196 | -100.0% | -0.73% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,122 | -100.0% | -0.74% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -2,881 | -100.0% | -0.74% | – |
CPRT | Exit | COPART INC | $0 | – | -36,216 | -100.0% | -0.74% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,885 | -100.0% | -0.76% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -16,484 | -100.0% | -0.76% | – |
CME | Exit | CME GROUP INC | $0 | – | -7,956 | -100.0% | -0.76% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -28,902 | -100.0% | -0.76% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -3,332 | -100.0% | -0.76% | – |
Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -32,161 | -100.0% | -0.77% | – | |
CI | Exit | THE CIGNA GROUP | $0 | – | -5,746 | -100.0% | -0.78% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -36,304 | -100.0% | -0.80% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,850 | -100.0% | -0.80% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -14,297 | -100.0% | -0.82% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10,398 | -100.0% | -0.83% | – |
EIX | Exit | EDISON INTL | $0 | – | -28,413 | -100.0% | -0.86% | – |
AON | Exit | AON PLC | $0 | – | -5,583 | -100.0% | -0.86% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -16,486 | -100.0% | -0.88% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -27,176 | -100.0% | -0.89% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -40,752 | -100.0% | -0.94% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -46,283 | -100.0% | -0.99% | – |
LOW | Exit | LOWES COS INC | $0 | – | -9,989 | -100.0% | -0.99% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -16,412 | -100.0% | -1.00% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -2,516 | -100.0% | -1.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -31,260 | -100.0% | -1.01% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -33,583 | -100.0% | -1.02% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -17,378 | -100.0% | -1.02% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,869 | -100.0% | -1.04% | – |
HES | Exit | HESS CORP | $0 | – | -14,624 | -100.0% | -1.07% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -38,525 | -100.0% | -1.07% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -5,186 | -100.0% | -1.08% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -4,036 | -100.0% | -1.08% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,795 | -100.0% | -1.09% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -35,445 | -100.0% | -1.10% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -752 | -100.0% | -1.11% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -27,728 | -100.0% | -1.19% | – | |
TSLA | Exit | TESLA INC | $0 | – | -9,954 | -100.0% | -1.19% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -16,489 | -100.0% | -1.19% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -8,317 | -100.0% | -1.76% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -20,320 | -100.0% | -1.78% | – |
KKR | Exit | KKR & CO INC | $0 | – | -61,036 | -100.0% | -1.79% | – |
CDW | Exit | CDW CORP | $0 | – | -18,824 | -100.0% | -1.81% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -38,166 | -100.0% | -1.95% | – |
SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -165,985 | -100.0% | -2.07% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -53,070 | -100.0% | -2.22% | – |
FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -110,034 | -100.0% | -2.29% | – |
GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -125,944 | -100.0% | -2.30% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -38,608 | -100.0% | -2.33% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -21,283 | -100.0% | -2.39% | – |
MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -82,182 | -100.0% | -2.97% | – |
COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -127,578 | -100.0% | -3.01% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -50,819 | -100.0% | -3.20% | – |
SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -82,348 | -100.0% | -3.96% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -82,804 | -100.0% | -3.96% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -107,884 | -100.0% | -4.73% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -63,902 | -100.0% | -13.03% | – |
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.