$149 Million is the total value of RETIREMENT GUYS FORMULA LLC's 177 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $33,505,000 | +88.9% | 684,471 | +92.9% | 22.44% | +59.4% |
| HEGD | Buy | LISTED FD TRswan hedged eqty | $10,795,000 | +31.8% | 577,256 | +37.5% | 7.23% | +11.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,593,000 | +15.3% | 78,343 | +18.3% | 3.75% | -2.7% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $5,555,000 | +881.4% | 228,496 | +986.2% | 3.72% | +728.7% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,960,000 | – | 108,393 | +100.0% | 3.32% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,677,000 | -12.7% | 61,627 | -11.3% | 3.13% | -26.4% |
| PSFF | Buy | PACER FDS TRswan sos fd of | $4,496,000 | +1102.1% | 198,402 | +1108.2% | 3.01% | +914.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,260,000 | -17.2% | 54,478 | -10.5% | 2.85% | -30.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,194,000 | +689.8% | 17,636 | +745.0% | 2.81% | +567.5% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $4,064,000 | -10.5% | 44,380 | -5.1% | 2.72% | -24.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $3,853,000 | +1604.9% | 60,557 | +1714.2% | 2.58% | +1341.9% |
| TIP | Sell | ISHARES TRtips bd etf | $2,694,000 | -43.2% | 21,626 | -41.1% | 1.80% | -52.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,246,000 | -19.7% | 4,972 | -15.5% | 1.50% | -32.2% |
| AAPL | Buy | APPLE INC | $2,231,000 | +5.1% | 12,772 | +6.9% | 1.50% | -11.2% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,869,000 | – | 59,281 | +100.0% | 1.25% | – |
| BCD | Buy | ABRDN ETFS | $1,789,000 | +24.1% | 46,945 | +0.1% | 1.20% | +4.7% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $1,751,000 | +248.8% | 91,040 | +229.7% | 1.17% | +194.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,472,000 | -60.3% | 18,663 | -59.3% | 0.99% | -66.5% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,429,000 | – | 68,142 | +100.0% | 0.96% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,412,000 | +38.3% | 3,390 | +52.2% | 0.95% | +16.8% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,371,000 | – | 48,701 | +100.0% | 0.92% | – |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,048,000 | +0.3% | 34,193 | -0.0% | 0.70% | -15.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $950,000 | -21.8% | 14,338 | +11.7% | 0.64% | -34.0% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $918,000 | – | 16,378 | +100.0% | 0.62% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $847,000 | -52.8% | 2,335 | -48.3% | 0.57% | -60.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $846,000 | -9.4% | 1,469 | -10.7% | 0.57% | -23.5% |
| HFRO | Sell | HIGHLAND INCOME FD | $761,000 | -14.3% | 63,710 | -21.1% | 0.51% | -27.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $752,000 | -85.9% | 10,046 | -69.2% | 0.50% | -88.1% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $720,000 | -7.6% | 45,516 | -20.6% | 0.48% | -22.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $708,000 | -43.5% | 3,330 | -39.9% | 0.47% | -52.3% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $686,000 | +0.4% | 80,073 | -15.7% | 0.46% | -15.1% |
| MSFT | Buy | MICROSOFT CORP | $673,000 | -5.6% | 2,184 | +3.0% | 0.45% | -20.3% |
| NVDA | Sell | NVIDIA CORPORATION | $672,000 | -20.0% | 2,462 | -13.9% | 0.45% | -32.5% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $630,000 | -13.6% | 24,869 | -14.3% | 0.42% | -27.1% |
| FB | Buy | META PLATFORMS INCcl a | $628,000 | +4.5% | 2,822 | +57.9% | 0.42% | -11.7% |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $612,000 | -1.3% | 18,696 | 0.0% | 0.41% | -16.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $595,000 | -48.2% | 5,488 | -44.6% | 0.40% | -56.2% |
| AMZN | Buy | AMAZON COM INC | $590,000 | +98.7% | 181 | +103.4% | 0.40% | +67.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $583,000 | -47.9% | 2,475 | -42.4% | 0.39% | -56.0% |
| AMAT | Buy | APPLIED MATLS INC | $584,000 | -14.9% | 4,431 | +1.6% | 0.39% | -28.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $580,000 | +63.4% | 7,256 | +96.5% | 0.39% | +37.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $579,000 | +2.3% | 10,753 | +116.4% | 0.39% | -13.6% |
| DE | Buy | DEERE & CO | $565,000 | +33.9% | 1,360 | +10.7% | 0.38% | +12.8% |
| MRK | Buy | MERCK & CO INC | $559,000 | +16.9% | 6,819 | +9.4% | 0.37% | -1.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $548,000 | -9.0% | 928 | +2.9% | 0.37% | -23.2% |
| UNP | Buy | UNION PAC CORP | $539,000 | +19.5% | 1,973 | +10.2% | 0.36% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $536,000 | +15.0% | 3,027 | +11.1% | 0.36% | -3.0% |
| UMAY | INNOVATOR ETFS TRus eqt ultra bf | $531,000 | +0.2% | 18,423 | 0.0% | 0.36% | -15.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $524,000 | -18.9% | 975 | +8.5% | 0.35% | -31.6% |
| NUE | New | NUCOR CORP | $523,000 | – | 3,520 | +100.0% | 0.35% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $515,000 | -47.3% | 4,591 | -47.4% | 0.34% | -55.5% |
| TGT | Sell | TARGET CORP | $508,000 | -19.0% | 2,397 | -11.5% | 0.34% | -31.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $504,000 | -54.1% | 1,827 | -49.8% | 0.34% | -61.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $503,000 | -15.6% | 3,295 | -9.5% | 0.34% | -28.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $481,000 | -49.0% | 6,439 | -48.1% | 0.32% | -57.0% |
| SPGI | Buy | S&P GLOBAL INC | $480,000 | -5.5% | 1,172 | +8.9% | 0.32% | -20.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $479,000 | – | 1,070 | +100.0% | 0.32% | – |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $478,000 | -3.0% | 16,126 | -4.1% | 0.32% | -18.2% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $473,000 | – | 2,413 | +100.0% | 0.32% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $462,000 | -18.1% | 30,211 | -13.7% | 0.31% | -31.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $459,000 | -49.3% | 7,684 | -46.0% | 0.31% | -57.2% |
| CMI | Buy | CUMMINS INC | $454,000 | +11.3% | 2,212 | +18.2% | 0.30% | -6.2% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $453,000 | – | 17,265 | +100.0% | 0.30% | – |
| MOTI | Sell | VANECK ETF TRUSTmrngstr int moat | $431,000 | -47.8% | 13,593 | -47.1% | 0.29% | -55.9% |
| LOW | Buy | LOWES COS INC | $430,000 | -18.7% | 2,128 | +4.0% | 0.29% | -31.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $429,000 | – | 1,217 | +100.0% | 0.29% | – |
| BLK | Buy | BLACKROCK INC | $422,000 | +3.7% | 552 | +24.3% | 0.28% | -12.4% |
| T | Buy | AT&T INC | $414,000 | +7.3% | 17,533 | +11.8% | 0.28% | -9.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $407,000 | – | 1,140 | +100.0% | 0.27% | – |
| DHI | Buy | D R HORTON INC | $405,000 | -21.2% | 5,432 | +14.6% | 0.27% | -33.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $402,000 | -26.4% | 1,872 | -26.5% | 0.27% | -37.9% |
| AVGO | New | BROADCOM INC | $395,000 | – | 627 | +100.0% | 0.26% | – |
| TSLA | Buy | TESLA INC | $394,000 | +9.7% | 366 | +7.6% | 0.26% | -7.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $381,000 | -85.1% | 7,535 | -84.1% | 0.26% | -87.4% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $381,000 | -39.3% | 11,005 | -38.1% | 0.26% | -48.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $361,000 | -7.7% | 3,127 | +50.8% | 0.24% | -21.9% |
| GM | New | GENERAL MTRS CO | $352,000 | – | 8,055 | +100.0% | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $347,000 | – | 124 | +100.0% | 0.23% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $335,000 | -36.2% | 657 | -37.2% | 0.22% | -46.3% |
| KR | Sell | KROGER CO | $330,000 | +2.5% | 5,744 | -19.2% | 0.22% | -13.7% |
| AINV | Sell | APOLLO INVT CORP | $327,000 | -12.8% | 24,706 | -15.6% | 0.22% | -26.5% |
| ANDE | New | ANDERSONS INC | $325,000 | – | 6,480 | +100.0% | 0.22% | – |
| WMT | Sell | WALMART INC | $323,000 | -31.4% | 2,168 | -33.4% | 0.22% | -42.2% |
| DTE | Sell | DTE ENERGY CO | $318,000 | +7.8% | 2,409 | -2.3% | 0.21% | -9.0% |
| TWO | Sell | TWO HBRS INVT CORP | $317,000 | -8.4% | 57,243 | -4.7% | 0.21% | -22.9% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $317,000 | – | 4,070 | +100.0% | 0.21% | – |
| KO | Buy | COCA COLA CO | $309,000 | +16.2% | 4,980 | +10.8% | 0.21% | -1.9% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $308,000 | -28.5% | 8,599 | -29.7% | 0.21% | -39.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $298,000 | – | 3,300 | +100.0% | 0.20% | – |
| AZBJ | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $299,000 | -1.6% | 11,435 | 0.0% | 0.20% | -17.0% | |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $293,000 | -7.9% | 21,730 | +6.7% | 0.20% | -22.2% |
| TSN | Buy | TYSON FOODS INCcl a | $293,000 | +8.1% | 3,273 | +5.3% | 0.20% | -8.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $292,000 | -13.9% | 1,974 | -14.2% | 0.20% | -27.1% |
| UL | Buy | UNILEVER PLCspon adr new | $281,000 | +2.9% | 6,154 | +21.6% | 0.19% | -13.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $276,000 | +25.5% | 3,365 | +34.2% | 0.18% | +5.7% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $271,000 | -0.4% | 8,826 | 0.0% | 0.18% | -15.7% | |
| PEP | Buy | PEPSICO INC | $270,000 | +5.9% | 1,616 | +10.2% | 0.18% | -10.4% |
| CVS | Buy | CVS HEALTH CORP | $267,000 | +11.2% | 2,641 | +13.9% | 0.18% | -5.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $260,000 | -15.3% | 4,505 | -9.9% | 0.17% | -28.7% |
| MPC | Sell | MARATHON PETE CORP | $259,000 | +21.0% | 3,024 | -9.4% | 0.17% | +2.4% |
| GIS | Buy | GENERAL MLS INC | $260,000 | +13.0% | 3,842 | +12.6% | 0.17% | -4.9% |
| MO | New | ALTRIA GROUP INC | $258,000 | – | 4,944 | +100.0% | 0.17% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $258,000 | – | 4,830 | +100.0% | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $256,000 | – | 3,352 | +100.0% | 0.17% | – |
| KHC | New | KRAFT HEINZ CO | $254,000 | – | 6,458 | +100.0% | 0.17% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $253,000 | – | 10,000 | +100.0% | 0.17% | – |
| K | Sell | KELLOGG CO | $251,000 | -11.3% | 3,885 | -11.4% | 0.17% | -25.3% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $251,000 | – | 5,945 | +100.0% | 0.17% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $251,000 | -6.0% | 9,486 | -8.1% | 0.17% | -20.8% |
| MCD | Buy | MCDONALDS CORP | $246,000 | +13.9% | 995 | +23.8% | 0.16% | -3.5% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $242,000 | -21.7% | 12,726 | -24.5% | 0.16% | -33.9% |
| CPB | New | CAMPBELL SOUP CO | $237,000 | – | 5,313 | +100.0% | 0.16% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $235,000 | +16.3% | 3,100 | +30.7% | 0.16% | -1.9% |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $233,000 | – | 9,526 | +100.0% | 0.16% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $231,000 | – | 3,844 | +100.0% | 0.16% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $230,000 | +0.9% | 21,463 | +20.8% | 0.15% | -14.9% |
| CAG | New | CONAGRA BRANDS INC | $230,000 | – | 6,857 | +100.0% | 0.15% | – |
| HBI | Buy | HANESBRANDS INC | $229,000 | +24.5% | 15,390 | +39.6% | 0.15% | +4.8% |
| LW | New | LAMB WESTON HLDGS INC | $228,000 | – | 3,807 | +100.0% | 0.15% | – |
| NWL | New | NEWELL BRANDS INC | $228,000 | – | 10,644 | +100.0% | 0.15% | – |
| SJM | New | SMUCKER J M CO | $226,000 | – | 1,670 | +100.0% | 0.15% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $225,000 | – | 979 | +100.0% | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $226,000 | – | 3,604 | +100.0% | 0.15% | – |
| KMB | New | KIMBERLY-CLARK CORP | $224,000 | – | 1,816 | +100.0% | 0.15% | – |
| CLX | Buy | CLOROX CO DEL | $223,000 | -9.0% | 1,601 | +14.0% | 0.15% | -23.2% |
| NFLX | NETFLIX INC | $219,000 | -37.8% | 585 | 0.0% | 0.15% | -47.3% | |
| UMAR | INNOVATOR ETFS TRus eqt ultra bf | $214,000 | +0.9% | 7,099 | 0.0% | 0.14% | -14.9% | |
| EVV | Sell | EATON VANCE LTD DURATION INC | $170,000 | -14.1% | 14,526 | -4.1% | 0.11% | -27.4% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $141,000 | -7.2% | 10,100 | 0.0% | 0.09% | -22.3% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $123,000 | -7.5% | 10,900 | 0.0% | 0.08% | -22.6% | |
| CASH | Sell | META FINL GROUP INC | $87,000 | 0.0% | 86,652 | -0.9% | 0.06% | -15.9% |
| New | INVENTRUST PPTYS CORP | $54,000 | – | 47,632 | +100.0% | 0.04% | – | |
| KRG | New | KITE RLTY GROUP TR | $12,000 | – | 11,613 | +100.0% | 0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -11,466 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -542 | -100.0% | -0.16% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -6,189 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,128 | -100.0% | -0.19% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,991 | -100.0% | -0.21% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -471 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,606 | -100.0% | -0.21% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,199 | -100.0% | -0.22% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,744 | -100.0% | -0.22% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -461 | -100.0% | -0.23% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -637 | -100.0% | -0.23% | – |
| UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -11,973 | -100.0% | -0.26% | – |
| JPN | Exit | DBX ETF TRxtrack japan jpx | $0 | – | -16,097 | -100.0% | -0.41% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -16,096 | -100.0% | -1.31% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -129,453 | -100.0% | -2.73% | – |
| LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -155,807 | -100.0% | -3.78% | – |
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.