$122 Million is the total value of RETIREMENT GUYS FORMULA LLC's 117 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $8,680,029 | +53.2% | 277,406 | +47.4% | 7.12% | +19.3% |
| HEGD | Sell | LISTED FD TRswan hedged eqty | $7,105,761 | -25.4% | 413,968 | -26.9% | 5.83% | -41.9% |
| PSFF | Buy | PACER FDS TRswan sos fd of | $6,328,581 | +10.4% | 289,517 | +4.0% | 5.19% | -14.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $4,428,811 | – | 114,440 | +100.0% | 3.63% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,209,631 | +43.9% | 77,255 | +35.3% | 3.45% | +12.1% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $3,904,850 | – | 56,080 | +100.0% | 3.20% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,135,027 | -12.5% | 15,382 | -19.3% | 2.57% | -31.8% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,073,629 | – | 77,014 | +100.0% | 2.52% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,872,520 | – | 121,357 | +100.0% | 2.36% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,752,412 | -22.6% | 36,920 | -30.7% | 2.26% | -39.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,668,875 | +29.8% | 10,023 | +30.3% | 2.19% | +1.1% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,489,773 | – | 53,486 | +100.0% | 2.04% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $2,370,401 | -33.0% | 30,215 | -37.9% | 1.94% | -47.8% |
| JPXN | New | ISHARES TRjpx nikkei 400 | $2,163,753 | – | 37,104 | +100.0% | 1.78% | – |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,071,249 | +7.3% | 76,656 | -0.1% | 1.70% | -16.4% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $1,983,986 | – | 80,880 | +100.0% | 1.63% | – | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,972,323 | – | 32,676 | +100.0% | 1.62% | – |
| AAPL | Buy | APPLE INC | $1,840,928 | +1.0% | 14,169 | +7.4% | 1.51% | -21.4% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,460,836 | – | 54,065 | +100.0% | 1.20% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,451,067 | – | 14,961 | +100.0% | 1.19% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,421,179 | +23.6% | 4,449 | +19.0% | 1.17% | -3.7% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,391,655 | +1.5% | 55,577 | -12.5% | 1.14% | -20.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,379,872 | +40.1% | 26,977 | +27.4% | 1.13% | +9.2% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $1,316,663 | – | 53,972 | +100.0% | 1.08% | – | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,203,206 | +12.4% | 15,928 | -1.1% | 0.99% | -12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,130,265 | +38.3% | 3,659 | +19.7% | 0.93% | +7.8% |
| AMZN | Buy | AMAZON COM INC | $1,045,968 | +13.1% | 12,452 | +52.0% | 0.86% | -11.9% |
| WMT | Buy | WALMART INC | $1,042,391 | +28.2% | 7,352 | +17.3% | 0.86% | -0.1% |
| PEP | Buy | PEPSICO INC | $1,031,533 | +30.6% | 5,710 | +18.0% | 0.85% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,003,227 | +17.9% | 2,198 | +22.0% | 0.82% | -8.1% |
| TSN | Buy | TYSON FOODS INCcl a | $986,468 | +31.9% | 15,847 | +39.6% | 0.81% | +2.7% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $908,150 | -0.9% | 32,330 | -5.4% | 0.74% | -22.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $775,006 | +35.3% | 5,114 | +12.8% | 0.64% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $700,890 | +15.8% | 2,923 | +12.6% | 0.58% | -9.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $686,872 | +32.3% | 3,585 | +18.7% | 0.56% | +2.9% |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $673,328 | – | 37,221 | +100.0% | 0.55% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $669,957 | +48.2% | 30,522 | +35.5% | 0.55% | +15.5% |
| NVDA | Buy | NVIDIA CORPORATION | $654,156 | +38.6% | 4,476 | +15.1% | 0.54% | +8.0% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $649,865 | – | 29,260 | +100.0% | 0.53% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $645,464 | +26.8% | 1,172 | +16.8% | 0.53% | -1.3% |
| FB | Buy | META PLATFORMS INCcl a | $637,561 | +23.6% | 5,298 | +39.3% | 0.52% | -3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $619,812 | +39.0% | 1,782 | +13.5% | 0.51% | +8.1% |
| AVGO | Buy | BROADCOM INC | $615,308 | +46.2% | 1,100 | +15.9% | 0.50% | +14.0% |
| T | Buy | AT&T INC | $615,143 | +38.9% | 33,414 | +15.8% | 0.50% | +8.4% |
| MRK | Sell | MERCK & CO INC | $614,282 | +23.6% | 5,537 | -4.0% | 0.50% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $613,774 | +27.3% | 3,475 | +17.7% | 0.50% | -1.0% |
| DE | Sell | DEERE & CO | $607,836 | +25.6% | 1,418 | -2.3% | 0.50% | -2.2% |
| DHI | Sell | D R HORTON INC | $605,956 | +24.7% | 6,798 | -5.8% | 0.50% | -2.9% |
| BLK | Buy | BLACKROCK INC | $603,452 | +40.0% | 852 | +8.7% | 0.50% | +9.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $597,178 | +26.0% | 3,435 | +17.0% | 0.49% | -1.8% |
| NUE | Buy | NUCOR CORP | $596,038 | +34.9% | 4,522 | +9.4% | 0.49% | +5.2% |
| AMAT | Buy | APPLIED MATLS INC | $587,093 | +26.0% | 6,029 | +6.0% | 0.48% | -1.8% |
| UNP | Buy | UNION PAC CORP | $583,466 | +27.7% | 2,818 | +20.1% | 0.48% | -0.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $581,935 | -0.2% | 10,474 | +0.3% | 0.48% | -22.3% |
| KLAC | Buy | KLA CORP | $578,782 | +57.7% | 1,535 | +26.4% | 0.48% | +23.1% |
| HD | Buy | HOME DEPOT INC | $578,097 | +52.1% | 1,830 | +32.9% | 0.47% | +18.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $575,037 | +52.1% | 3,470 | +24.1% | 0.47% | +18.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $573,621 | +47.1% | 1,179 | +16.7% | 0.47% | +14.6% |
| LRCX | Buy | LAM RESEARCH CORP | $573,623 | +23.1% | 1,365 | +7.3% | 0.47% | -4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $571,066 | +24.4% | 6,436 | +34.7% | 0.47% | -3.1% |
| PFE | Buy | PFIZER INC | $556,640 | +158.9% | 10,863 | +121.2% | 0.46% | +102.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $553,965 | -1.4% | 12,269 | -7.5% | 0.45% | -23.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $548,632 | -13.5% | 12,018 | -14.2% | 0.45% | -32.6% |
| KO | Buy | COCA COLA CO | $545,792 | +31.5% | 8,580 | +15.8% | 0.45% | +2.5% |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $542,360 | +5.7% | 18,696 | 0.0% | 0.44% | -17.6% | |
| ABBV | New | ABBVIE INC | $524,110 | – | 3,243 | +100.0% | 0.43% | – |
| MCD | Buy | MCDONALDS CORP | $518,839 | +29.4% | 1,969 | +13.5% | 0.43% | +0.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $519,708 | -39.9% | 10,962 | -40.0% | 0.43% | -53.2% |
| CAG | Buy | CONAGRA BRANDS INC | $519,808 | +35.0% | 13,432 | +13.8% | 0.43% | +5.2% |
| SJM | Buy | SMUCKER J M CO | $518,037 | +27.0% | 3,269 | +10.2% | 0.42% | -1.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $511,021 | +20.5% | 5,504 | +4.6% | 0.42% | -6.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $510,925 | -84.9% | 6,817 | -86.6% | 0.42% | -88.2% |
| MO | Buy | ALTRIA GROUP INC | $505,273 | +36.6% | 11,054 | +20.8% | 0.41% | +6.2% |
| COP | Buy | CONOCOPHILLIPS | $503,860 | +151.9% | 4,270 | +118.4% | 0.41% | +95.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $497,011 | +39.6% | 3,661 | +15.7% | 0.41% | +8.8% |
| Buy | SHELL PLCspon ads | $496,736 | +116.0% | 8,976 | +114.2% | 0.41% | +68.2% | |
| GIS | Buy | GENERAL MLS INC | $496,472 | +18.2% | 5,921 | +8.1% | 0.41% | -7.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $491,378 | +38.8% | 7,373 | +14.2% | 0.40% | +8.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $487,644 | +51.9% | 8,122 | +14.4% | 0.40% | +18.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $483,899 | +30.1% | 6,142 | +16.0% | 0.40% | +1.3% |
| HUM | Buy | HUMANA INC | $484,020 | +58.2% | 945 | +49.8% | 0.40% | +23.3% |
| CPB | Buy | CAMPBELL SOUP CO | $482,993 | +27.1% | 8,511 | +5.7% | 0.40% | -1.0% |
| UMAY | INNOVATOR ETFS TRus eqt ultra bf | $481,489 | +2.4% | 18,423 | 0.0% | 0.40% | -20.2% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $478,570 | +39.5% | 1,929 | +21.5% | 0.39% | +8.9% |
| KHC | Buy | KRAFT HEINZ CO | $477,504 | +40.9% | 11,729 | +15.5% | 0.39% | +9.8% |
| ANDE | Buy | ANDERSONS INC | $469,208 | +20.0% | 13,410 | +6.5% | 0.38% | -6.6% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $468,442 | – | 9,798 | +100.0% | 0.38% | – | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $465,055 | +30.3% | 11,632 | +15.9% | 0.38% | +1.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $462,564 | +24.7% | 8,978 | +16.1% | 0.38% | -3.1% |
| UL | Sell | UNILEVER PLCspon adr new | $460,052 | +13.3% | 9,137 | -1.3% | 0.38% | -11.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $450,524 | +18.6% | 1,944 | +17.7% | 0.37% | -7.5% |
| CVS | Buy | CVS HEALTH CORP | $447,115 | +12.1% | 4,798 | +14.7% | 0.37% | -12.6% |
| K | Buy | KELLOGG CO | $441,948 | +17.9% | 6,204 | +15.4% | 0.36% | -8.1% |
| HBI | Buy | HANESBRANDS INC | $436,289 | +51.0% | 68,599 | +65.1% | 0.36% | +17.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $436,734 | +16.8% | 6,649 | +18.4% | 0.36% | -9.1% |
| KR | Buy | KROGER CO | $435,242 | +19.6% | 9,763 | +17.6% | 0.36% | -6.8% |
| CLX | Buy | CLOROX CO DEL | $431,671 | +24.4% | 3,076 | +14.0% | 0.35% | -3.0% |
| NWL | Buy | NEWELL BRANDS INC | $415,361 | +34.0% | 31,755 | +42.3% | 0.34% | +4.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $408,695 | -2.5% | 5,429 | -3.1% | 0.34% | -24.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $399,898 | +39.3% | 6,057 | +23.6% | 0.33% | +8.6% |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $384,542 | – | 14,931 | +100.0% | 0.32% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $381,475 | +6.0% | 17,356 | -10.7% | 0.31% | -17.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $335,511 | -54.6% | 3,401 | -54.5% | 0.28% | -64.7% |
| SYY | New | SYSCO CORP | $307,131 | – | 4,017 | +100.0% | 0.25% | – |
| HAL | New | HALLIBURTON CO | $305,395 | – | 7,761 | +100.0% | 0.25% | – |
| KDP | New | KEURIG DR PEPPER INC | $296,156 | – | 8,305 | +100.0% | 0.24% | – |
| V | New | VISA INC | $287,955 | – | 1,386 | +100.0% | 0.24% | – |
| DTE | Buy | DTE ENERGY CO | $286,421 | +3.4% | 2,437 | +1.2% | 0.24% | -19.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $282,288 | +22.7% | 3,227 | +0.9% | 0.23% | -4.1% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $266,454 | +5.3% | 8,826 | 0.0% | 0.22% | -17.7% | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $257,959 | -5.9% | 16,214 | -7.2% | 0.21% | -26.6% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $230,772 | +5.9% | 8,221 | 0.0% | 0.19% | -17.8% | |
| TIP | New | ISHARES TRtips bd etf | $221,395 | – | 2,080 | +100.0% | 0.18% | – |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $219,085 | -32.0% | 6,706 | -32.4% | 0.18% | -46.9% |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $217,651 | – | 6,853 | +100.0% | 0.18% | – |
| INVENTRUST PPTYS CORP | $46,976 | -0.1% | 42,442 | 0.0% | 0.04% | -20.4% | ||
| KRG | KITE RLTY GROUP TR | $11,613 | -3.2% | 11,613 | 0.0% | 0.01% | -23.1% | |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -17,185 | -100.0% | -0.14% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -22,492 | -100.0% | -0.15% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -17,593 | -100.0% | -0.17% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -17,730 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,405 | -100.0% | -0.22% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,634 | -100.0% | -0.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,189 | -100.0% | -0.24% | – |
| MOTI | Exit | VANECK ETF TRUSTmrngstr int moat | $0 | – | -9,069 | -100.0% | -0.24% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,487 | -100.0% | -0.25% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,339 | -100.0% | -0.26% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -23,053 | -100.0% | -0.26% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,242 | -100.0% | -0.27% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -24,397 | -100.0% | -0.29% | – |
| AZBJ | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $0 | – | -11,435 | -100.0% | -0.30% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,635 | -100.0% | -0.30% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,143 | -100.0% | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -878 | -100.0% | -0.33% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,973 | -100.0% | -0.34% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -52,342 | -100.0% | -0.39% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -30,341 | -100.0% | -0.40% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,395 | -100.0% | -0.43% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -46,760 | -100.0% | -0.48% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,359 | -100.0% | -0.48% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,419 | -100.0% | -0.52% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -32,574 | -100.0% | -1.44% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -68,768 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.