$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $2,640,166 | – | 69,643 | +100.0% | 1.89% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $2,356,803 | – | 89,920 | +100.0% | 1.69% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,570,850 | – | 3,837 | +100.0% | 1.12% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $1,380,916 | – | 13,762 | +100.0% | 0.99% | – |
| SCHW | New | SCHWAB CHARLES CORP | $572,199 | – | 10,924 | +100.0% | 0.41% | – |
| TSLA | New | TESLA INC | $241,483 | – | 1,164 | +100.0% | 0.17% | – |
| New | HF SINCLAIR CORP | $217,178 | – | 4,489 | +100.0% | 0.16% | – | |
| NFLX | New | NETFLIX INC | $202,106 | – | 585 | +100.0% | 0.14% | – |
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.