$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMAY | INNOVATOR ETFS TRus eqt ultra bf | $493,782 | +2.6% | 18,423 | 0.0% | 0.35% | -10.4% | |
| DIMENSIONAL ETF TRUSTnatl mun bd etf | $473,390 | +1.1% | 9,798 | 0.0% | 0.34% | -11.7% | ||
| UJUL | INNOVATOR ETFS TRus eqt ultra bf | $403,743 | +5.0% | 14,931 | 0.0% | 0.29% | -8.3% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $279,252 | +4.8% | 8,826 | 0.0% | 0.20% | -8.7% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $241,697 | +4.7% | 8,221 | 0.0% | 0.17% | -8.5% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $229,815 | +4.9% | 6,706 | 0.0% | 0.16% | -8.3% | |
| KRG | KITE RLTY GROUP TR | $11,613 | 0.0% | 11,613 | 0.0% | 0.01% | -20.0% |
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.