$140 Million is the total value of RETIREMENT GUYS FORMULA LLC's 122 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $9,173,812 | +5.7% | 280,879 | +1.3% | 6.57% | -7.7% |
| HEGD | Buy | LISTED FD TRswan hedged eqty | $7,424,836 | +4.5% | 421,986 | +1.9% | 5.32% | -8.7% |
| PSFF | Buy | PACER FDS TRswan sos fd of | $7,361,507 | +16.3% | 320,386 | +10.7% | 5.27% | +1.6% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $4,622,458 | +4.4% | 102,950 | -10.0% | 3.31% | -8.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,426,749 | +5.2% | 81,076 | +4.9% | 3.17% | -8.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,192,834 | +7.4% | 56,906 | +1.5% | 3.00% | -6.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,023,270 | +591.4% | 61,735 | +489.4% | 2.88% | +504.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,240,985 | +3.4% | 15,366 | -0.1% | 2.32% | -9.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,172,319 | +3.2% | 78,992 | +2.6% | 2.27% | -9.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,081,306 | +7.3% | 125,665 | +3.5% | 2.21% | -6.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,760,727 | +0.3% | 36,953 | +0.1% | 1.98% | -12.4% |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $2,640,166 | – | 69,643 | +100.0% | 1.89% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,451,360 | -1.5% | 54,378 | +1.7% | 1.76% | -14.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $2,418,743 | +2.0% | 30,009 | -0.7% | 1.73% | -10.9% |
| AAPL | Buy | APPLE INC | $2,414,945 | +31.2% | 14,645 | +3.4% | 1.73% | +14.6% |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $2,356,803 | – | 89,920 | +100.0% | 1.69% | – |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,245,229 | +8.4% | 78,041 | +1.8% | 1.61% | -5.3% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $2,243,734 | +3.7% | 35,795 | -3.5% | 1.61% | -9.4% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $2,194,942 | +226.0% | 112,275 | +201.6% | 1.57% | +185.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,058,529 | +4.4% | 33,021 | +1.1% | 1.48% | -8.8% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $1,996,526 | +0.6% | 81,262 | +0.5% | 1.43% | -12.1% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,725,321 | +21.4% | 4,476 | +0.6% | 1.24% | +6.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,600,138 | +9.5% | 57,107 | +5.6% | 1.15% | -4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,576,006 | +8.6% | 15,817 | +5.7% | 1.13% | -5.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,570,850 | – | 3,837 | +100.0% | 1.12% | – |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,502,452 | +8.0% | 55,750 | +0.3% | 1.08% | -5.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,421,461 | +3.0% | 26,973 | -0.0% | 1.02% | -10.1% |
| AMZN | Buy | AMAZON COM INC | $1,388,424 | +32.7% | 13,442 | +8.0% | 1.00% | +16.0% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $1,380,916 | – | 13,762 | +100.0% | 0.99% | – |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $1,330,144 | +1.0% | 54,181 | +0.4% | 0.95% | -11.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,168,386 | +3.4% | 3,784 | +3.4% | 0.84% | -9.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,156,280 | -3.9% | 15,805 | -0.8% | 0.83% | -16.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,143,769 | +14.0% | 2,302 | +4.7% | 0.82% | -0.5% |
| WMT | Buy | WALMART INC | $1,127,818 | +8.2% | 7,649 | +4.0% | 0.81% | -5.5% |
| PEP | Buy | PEPSICO INC | $1,113,572 | +8.0% | 6,108 | +7.0% | 0.80% | -5.7% |
| TSN | Buy | TYSON FOODS INCcl a | $993,423 | +0.7% | 16,747 | +5.7% | 0.71% | -12.0% |
| MSFT | Buy | MICROSOFT CORP | $925,815 | +32.1% | 3,211 | +9.9% | 0.66% | +15.3% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $902,469 | -0.6% | 31,314 | -3.1% | 0.65% | -13.2% |
| FB | Sell | META PLATFORMS INCcl a | $903,076 | +41.6% | 4,261 | -19.6% | 0.65% | +23.7% |
| Buy | SHELL PLCspon ads | $837,323 | +68.6% | 14,805 | +64.9% | 0.60% | +47.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $764,895 | -1.3% | 5,144 | +0.6% | 0.55% | -13.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $713,629 | +10.6% | 1,238 | +5.6% | 0.51% | -3.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $709,722 | +9.2% | 29,814 | +1.9% | 0.51% | -4.7% | |
| LRCX | Sell | LAM RESEARCH CORP | $703,048 | +22.6% | 1,326 | -2.9% | 0.50% | +7.0% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $702,390 | +4.8% | 30,512 | -0.0% | 0.50% | -8.5% |
| AMAT | Sell | APPLIED MATLS INC | $702,437 | +19.6% | 5,719 | -5.1% | 0.50% | +4.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $697,023 | +1.5% | 3,602 | +0.5% | 0.50% | -11.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $692,432 | +21.3% | 6,658 | +3.4% | 0.50% | +6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $687,984 | +15.2% | 3,546 | +3.2% | 0.49% | +0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $686,356 | +10.7% | 1,889 | +6.0% | 0.49% | -3.1% |
| AVGO | Sell | BROADCOM INC | $685,908 | +11.5% | 1,069 | -2.8% | 0.49% | -2.8% |
| DHI | Sell | D R HORTON INC | $658,236 | +8.6% | 6,738 | -0.9% | 0.47% | -5.0% |
| T | Buy | AT&T INC | $652,832 | +6.1% | 33,913 | +1.5% | 0.47% | -7.3% |
| KLAC | Buy | KLA CORP | $625,967 | +8.2% | 1,568 | +2.1% | 0.45% | -5.7% |
| NUE | Sell | NUCOR CORP | $624,063 | +4.7% | 4,040 | -10.7% | 0.45% | -8.6% |
| MRK | Buy | MERCK & CO INC | $618,232 | +0.6% | 5,811 | +4.9% | 0.44% | -12.1% |
| DE | Buy | DEERE & CO | $610,252 | +0.4% | 1,478 | +4.2% | 0.44% | -12.4% |
| HD | Buy | HOME DEPOT INC | $603,043 | +4.3% | 2,043 | +11.6% | 0.43% | -8.9% |
| UNP | Buy | UNION PAC CORP | $594,668 | +1.9% | 2,955 | +4.9% | 0.43% | -11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $587,742 | +2.5% | 1,243 | +5.4% | 0.42% | -10.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $579,314 | +0.7% | 3,618 | +4.3% | 0.42% | -12.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $577,148 | +18.4% | 8,649 | +6.5% | 0.41% | +3.5% |
| ABBV | Buy | ABBVIE INC | $575,983 | +9.9% | 3,614 | +11.4% | 0.41% | -4.0% |
| BLK | Buy | BLACKROCK INC | $574,147 | -4.9% | 858 | +0.7% | 0.41% | -17.0% |
| SCHW | New | SCHWAB CHARLES CORP | $572,199 | – | 10,924 | +100.0% | 0.41% | – |
| HAL | Buy | HALLIBURTON CO | $569,587 | +86.5% | 18,002 | +132.0% | 0.41% | +62.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $566,278 | -7.7% | 3,653 | +5.1% | 0.41% | -19.3% |
| KO | Buy | COCA COLA CO | $566,352 | +3.8% | 9,130 | +6.4% | 0.41% | -9.4% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $565,044 | +4.2% | 18,691 | -0.0% | 0.40% | -9.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $555,596 | +1.3% | 11,844 | -1.4% | 0.40% | -11.6% |
| PFE | Buy | PFIZER INC | $538,307 | -3.3% | 13,194 | +21.5% | 0.39% | -15.5% |
| GIS | Buy | GENERAL MLS INC | $526,205 | +6.0% | 6,157 | +4.0% | 0.38% | -7.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $519,117 | +5.6% | 7,446 | +1.0% | 0.37% | -7.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $516,161 | -80.7% | 1,608 | -84.0% | 0.37% | -83.1% |
| SJM | Buy | SMUCKER J M CO | $515,702 | -0.5% | 3,277 | +0.2% | 0.37% | -13.2% |
| CAG | Buy | CONAGRA BRANDS INC | $511,688 | -1.6% | 13,623 | +1.4% | 0.37% | -13.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $508,253 | -8.3% | 10,508 | -14.4% | 0.36% | -19.8% |
| MO | Buy | ALTRIA GROUP INC | $505,027 | -0.0% | 11,318 | +2.4% | 0.36% | -12.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $505,140 | +1.6% | 3,764 | +2.8% | 0.36% | -11.3% |
| HUM | Buy | HUMANA INC | $502,452 | +3.8% | 1,035 | +9.5% | 0.36% | -9.3% |
| KR | Buy | KROGER CO | $497,649 | +14.3% | 10,080 | +3.2% | 0.36% | 0.0% |
| UMAY | INNOVATOR ETFS TRus eqt ultra bf | $493,782 | +2.6% | 18,423 | 0.0% | 0.35% | -10.4% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $494,689 | -4.8% | 10,334 | -5.7% | 0.35% | -16.9% |
| CLX | Buy | CLOROX CO DEL | $494,536 | +14.6% | 3,125 | +1.6% | 0.35% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $481,456 | -0.5% | 6,407 | +4.3% | 0.34% | -13.1% |
| CPB | Buy | CAMPBELL SOUP CO | $477,547 | -1.1% | 8,686 | +2.1% | 0.34% | -13.6% |
| UL | Buy | UNILEVER PLCspon adr new | $477,137 | +3.7% | 9,188 | +0.6% | 0.34% | -9.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $474,747 | -0.8% | 1,926 | -0.2% | 0.34% | -13.5% |
| ANDE | Sell | ANDERSONS INC | $474,695 | +1.2% | 11,488 | -14.3% | 0.34% | -11.7% |
| COP | Buy | CONOCOPHILLIPS | $472,839 | -6.2% | 4,766 | +11.6% | 0.34% | -17.9% |
| DIMENSIONAL ETF TRUSTnatl mun bd etf | $473,390 | +1.1% | 9,798 | 0.0% | 0.34% | -11.7% | ||
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $471,523 | +1.9% | 9,124 | +1.6% | 0.34% | -10.8% |
| V | Buy | VISA INC | $468,507 | +62.7% | 2,078 | +49.9% | 0.34% | +42.4% |
| KHC | Buy | KRAFT HEINZ CO | $459,850 | -3.7% | 11,892 | +1.4% | 0.33% | -16.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $459,360 | +2.0% | 2,034 | +4.6% | 0.33% | -11.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $445,654 | +2.0% | 6,934 | +4.3% | 0.32% | -10.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $443,286 | -13.2% | 6,077 | -10.9% | 0.32% | -24.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $433,931 | -15.1% | 5,447 | -1.0% | 0.31% | -25.8% |
| K | Buy | KELLOGG CO | $433,262 | -2.0% | 6,470 | +4.3% | 0.31% | -14.6% |
| NWL | Buy | NEWELL BRANDS INC | $418,870 | +0.8% | 33,671 | +6.0% | 0.30% | -12.0% |
| UJUL | INNOVATOR ETFS TRus eqt ultra bf | $403,743 | +5.0% | 14,931 | 0.0% | 0.29% | -8.3% | |
| CVS | Buy | CVS HEALTH CORP | $394,214 | -11.8% | 5,305 | +10.6% | 0.28% | -23.2% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $389,268 | +2.0% | 17,606 | +1.4% | 0.28% | -10.9% |
| NVDA | Sell | NVIDIA CORPORATION | $381,100 | -41.7% | 1,372 | -69.3% | 0.27% | -49.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $352,420 | +19.0% | 9,989 | +20.3% | 0.25% | +3.7% |
| SYY | Buy | SYSCO CORP | $351,243 | +14.4% | 4,548 | +13.2% | 0.25% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $350,554 | -14.2% | 4,583 | -15.6% | 0.25% | -25.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $318,195 | -5.2% | 3,206 | -5.7% | 0.23% | -17.1% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $279,252 | +4.8% | 8,826 | 0.0% | 0.20% | -8.7% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $278,085 | +7.8% | 16,215 | +0.0% | 0.20% | -6.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $265,840 | -5.8% | 3,209 | -0.6% | 0.19% | -18.1% |
| DTE | Sell | DTE ENERGY CO | $265,415 | -7.3% | 2,423 | -0.6% | 0.19% | -19.1% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $241,697 | +4.7% | 8,221 | 0.0% | 0.17% | -8.5% | |
| TSLA | New | TESLA INC | $241,483 | – | 1,164 | +100.0% | 0.17% | – |
| TIP | Buy | ISHARES TRtips bd etf | $232,738 | +5.1% | 2,111 | +1.5% | 0.17% | -8.2% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $229,815 | +4.9% | 6,706 | 0.0% | 0.16% | -8.3% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $220,064 | -45.0% | 3,356 | -44.6% | 0.16% | -51.8% |
| New | HF SINCLAIR CORP | $217,178 | – | 4,489 | +100.0% | 0.16% | – | |
| NFLX | New | NETFLIX INC | $202,106 | – | 585 | +100.0% | 0.14% | – |
| HBI | Sell | HANESBRANDS INC | $98,344 | -77.5% | 18,696 | -72.7% | 0.07% | -80.4% |
| Buy | INVENTRUST PPTYS CORP | $63,817 | +35.9% | 43,164 | +1.7% | 0.05% | +17.9% | |
| KRG | KITE RLTY GROUP TR | $11,613 | 0.0% | 11,613 | 0.0% | 0.01% | -20.0% | |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -6,853 | -100.0% | -0.18% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -11,632 | -100.0% | -0.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,969 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.