$126 Million is the total value of RETIREMENT GUYS FORMULA LLC's 162 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $17,737,000 | – | 354,808 | +100.0% | 14.08% | – |
| HEGD | New | LISTED FD TRswan hedged eqty | $8,190,000 | – | 419,774 | +100.0% | 6.50% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,360,000 | – | 69,517 | +100.0% | 4.25% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,335,000 | – | 32,580 | +100.0% | 4.23% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,147,000 | – | 60,871 | +100.0% | 4.08% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,850,000 | – | 66,243 | +100.0% | 3.85% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $4,766,000 | – | 155,807 | +100.0% | 3.78% | – |
| TIP | New | ISHARES TRtips bd etf | $4,740,000 | – | 36,689 | +100.0% | 3.76% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $4,541,000 | – | 46,786 | +100.0% | 3.60% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,709,000 | – | 45,884 | +100.0% | 2.94% | – |
| SPHY | New | SPDR SER TRportfli high yld | $3,440,000 | – | 129,453 | +100.0% | 2.73% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,796,000 | – | 5,886 | +100.0% | 2.22% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,559,000 | – | 47,470 | +100.0% | 2.03% | – |
| AAPL | New | APPLE INC | $2,122,000 | – | 11,947 | +100.0% | 1.68% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,796,000 | – | 4,515 | +100.0% | 1.42% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,648,000 | – | 16,096 | +100.0% | 1.31% | – |
| BCD | New | ABRDN ETFS | $1,441,000 | – | 46,876 | +100.0% | 1.14% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,253,000 | – | 5,545 | +100.0% | 0.99% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,215,000 | – | 12,840 | +100.0% | 0.96% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,149,000 | – | 9,901 | +100.0% | 0.91% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,120,000 | – | 4,295 | +100.0% | 0.89% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,099,000 | – | 3,641 | +100.0% | 0.87% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $1,045,000 | – | 34,194 | +100.0% | 0.83% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,021,000 | – | 2,228 | +100.0% | 0.81% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $978,000 | – | 8,723 | +100.0% | 0.78% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $944,000 | – | 12,398 | +100.0% | 0.75% | – |
| COST | New | COSTCO WHSL CORP NEW | $934,000 | – | 1,645 | +100.0% | 0.74% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $905,000 | – | 14,236 | +100.0% | 0.72% | – |
| HFRO | New | HIGHLAND INCOME FD | $888,000 | – | 80,725 | +100.0% | 0.70% | – |
| NVDA | New | NVIDIA CORPORATION | $840,000 | – | 2,859 | +100.0% | 0.67% | – |
| MOTI | New | VANECK ETF TRUSTmrngstr int moat | $826,000 | – | 25,711 | +100.0% | 0.66% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $779,000 | – | 57,333 | +100.0% | 0.62% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $729,000 | – | 29,007 | +100.0% | 0.58% | – |
| MSFT | New | MICROSOFT CORP | $713,000 | – | 2,121 | +100.0% | 0.57% | – |
| AMAT | New | APPLIED MATLS INC | $686,000 | – | 4,363 | +100.0% | 0.54% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $683,000 | – | 94,940 | +100.0% | 0.54% | – |
| LRCX | New | LAM RESEARCH CORP | $646,000 | – | 899 | +100.0% | 0.51% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $628,000 | – | 17,767 | +100.0% | 0.50% | – |
| TGT | New | TARGET CORP | $627,000 | – | 2,710 | +100.0% | 0.50% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $620,000 | – | 18,696 | +100.0% | 0.49% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $602,000 | – | 902 | +100.0% | 0.48% | – |
| FB | New | META PLATFORMS INCcl a | $601,000 | – | 1,787 | +100.0% | 0.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $596,000 | – | 3,642 | +100.0% | 0.47% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $566,000 | – | 21,036 | +100.0% | 0.45% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $566,000 | – | 4,970 | +100.0% | 0.45% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $564,000 | – | 34,997 | +100.0% | 0.45% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $546,000 | – | 2,546 | +100.0% | 0.43% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $531,000 | – | 2,087 | +100.0% | 0.42% | – |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $530,000 | – | 18,423 | +100.0% | 0.42% | – |
| LOW | New | LOWES COS INC | $529,000 | – | 2,047 | +100.0% | 0.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $525,000 | – | 1,046 | +100.0% | 0.42% | – |
| JPN | New | DBX ETF TRxtrack japan jpx | $518,000 | – | 16,097 | +100.0% | 0.41% | – |
| DHI | New | D R HORTON INC | $514,000 | – | 4,738 | +100.0% | 0.41% | – |
| SPGI | New | S&P GLOBAL INC | $508,000 | – | 1,076 | +100.0% | 0.40% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $502,000 | – | 27,609 | +100.0% | 0.40% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $493,000 | – | 16,810 | +100.0% | 0.39% | – |
| MRK | New | MERCK & CO INC | $478,000 | – | 6,234 | +100.0% | 0.38% | – |
| WMT | New | WALMART INC | $471,000 | – | 3,253 | +100.0% | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $466,000 | – | 2,724 | +100.0% | 0.37% | – |
| UNP | New | UNION PAC CORP | $451,000 | – | 1,791 | +100.0% | 0.36% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $431,000 | – | 12,237 | +100.0% | 0.34% | – |
| DE | New | DEERE & CO | $422,000 | – | 1,229 | +100.0% | 0.34% | – |
| CMI | New | CUMMINS INC | $408,000 | – | 1,871 | +100.0% | 0.32% | – |
| BLK | New | BLACKROCK INC | $407,000 | – | 444 | +100.0% | 0.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $391,000 | – | 2,073 | +100.0% | 0.31% | – |
| T | New | AT&T INC | $386,000 | – | 15,676 | +100.0% | 0.31% | – |
| AINV | New | APOLLO INVT CORP | $375,000 | – | 29,269 | +100.0% | 0.30% | – |
| PSFF | New | PACER FDS TRswan sos fd of | $374,000 | – | 16,421 | +100.0% | 0.30% | – |
| TSLA | New | TESLA INC | $359,000 | – | 340 | +100.0% | 0.28% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $355,000 | – | 3,692 | +100.0% | 0.28% | – |
| NFLX | New | NETFLIX INC | $352,000 | – | 585 | +100.0% | 0.28% | – |
| TWO | New | TWO HBRS INVT CORP | $346,000 | – | 60,039 | +100.0% | 0.28% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $339,000 | – | 2,302 | +100.0% | 0.27% | – |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $331,000 | – | 11,973 | +100.0% | 0.26% | – |
| KR | New | KROGER CO | $322,000 | – | 7,111 | +100.0% | 0.26% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $318,000 | – | 20,371 | +100.0% | 0.25% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $309,000 | – | 16,860 | +100.0% | 0.24% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $307,000 | – | 5,002 | +100.0% | 0.24% | – |
| AZBJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $304,000 | – | 11,435 | +100.0% | 0.24% | – |
| AMZN | New | AMAZON COM INC | $297,000 | – | 89 | +100.0% | 0.24% | – |
| DTE | New | DTE ENERGY CO | $295,000 | – | 2,465 | +100.0% | 0.23% | – |
| ANTM | New | ANTHEM INC | $295,000 | – | 637 | +100.0% | 0.23% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $291,000 | – | 461 | +100.0% | 0.23% | – |
| K | New | KELLOGG CO | $283,000 | – | 4,387 | +100.0% | 0.22% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $281,000 | – | 2,744 | +100.0% | 0.22% | – |
| UL | New | UNILEVER PLCspon adr new | $273,000 | – | 5,062 | +100.0% | 0.22% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $272,000 | – | 8,826 | +100.0% | 0.22% | – |
| TSN | New | TYSON FOODS INCcl a | $271,000 | – | 3,108 | +100.0% | 0.22% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $271,000 | – | 3,199 | +100.0% | 0.22% | – |
| NKE | New | NIKE INCcl b | $268,000 | – | 1,606 | +100.0% | 0.21% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $267,000 | – | 471 | +100.0% | 0.21% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $267,000 | – | 10,326 | +100.0% | 0.21% | – |
| KO | New | COCA COLA CO | $266,000 | – | 4,495 | +100.0% | 0.21% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $263,000 | – | 11,991 | +100.0% | 0.21% | – |
| PEP | New | PEPSICO INC | $255,000 | – | 1,467 | +100.0% | 0.20% | – |
| CLX | New | CLOROX CO DEL | $245,000 | – | 1,405 | +100.0% | 0.19% | – |
| CVS | New | CVS HEALTH CORP | $240,000 | – | 2,319 | +100.0% | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $235,000 | – | 1,128 | +100.0% | 0.19% | – |
| GIS | New | GENERAL MLS INC | $230,000 | – | 3,413 | +100.0% | 0.18% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $228,000 | – | 17,768 | +100.0% | 0.18% | – |
| IDEV | New | ISHARES TRcore msci intl | $226,000 | – | 3,338 | +100.0% | 0.18% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $220,000 | – | 2,507 | +100.0% | 0.18% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $219,000 | – | 6,189 | +100.0% | 0.17% | – |
| MCD | New | MCDONALDS CORP | $216,000 | – | 804 | +100.0% | 0.17% | – |
| MPC | New | MARATHON PETE CORP | $214,000 | – | 3,338 | +100.0% | 0.17% | – |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $212,000 | – | 7,099 | +100.0% | 0.17% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $201,000 | – | 542 | +100.0% | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $202,000 | – | 2,372 | +100.0% | 0.16% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $198,000 | – | 15,151 | +100.0% | 0.16% | – |
| HBI | New | HANESBRANDS INC | $184,000 | – | 11,021 | +100.0% | 0.15% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $152,000 | – | 10,100 | +100.0% | 0.12% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $133,000 | – | 10,900 | +100.0% | 0.11% | – |
| CASH | New | META FINL GROUP INC | $87,000 | – | 87,400 | +100.0% | 0.07% | – |
| NYMT | New | NEW YORK MTG TR INC | $43,000 | – | 11,466 | +100.0% | 0.03% | – |
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 filed 2022-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LISTED FD TR | 8 | Q3 2023 | 10.2% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 22.4% |
| PACER FDS TR | 8 | Q3 2023 | 6.0% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 7.8% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 4.3% |
| FIRST TR SML CP CORE ALPHA F | 8 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.8% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 5.9% |
| APPLE INC | 8 | Q3 2023 | 2.4% |
View RETIREMENT GUYS FORMULA LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-13 |
| SC 13G/A | 2023-08-15 |
| SC 13G/A | 2023-08-15 |
| SC 13G/A | 2023-08-14 |
| SC 13G | 2023-08-14 |
| SC 13G | 2023-08-11 |
View RETIREMENT GUYS FORMULA 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.