$173 Million is the total value of RETIREMENT GUYS FORMULA LLC's 122 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,708,256 | +166.2% | 142,872 | +131.4% | 6.20% | +115.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,248,139 | +4556.9% | 152,752 | +4451.6% | 5.94% | +3657.6% |
| HEGD | Sell | LISTED FD TRswan hedged eqty | $7,591,712 | +2.2% | 410,259 | -2.8% | 4.40% | -17.3% |
| PSFF | Sell | PACER FDS TRswan sos fd of | $7,412,131 | +0.7% | 304,650 | -4.9% | 4.29% | -18.6% |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $7,055,282 | – | 169,232 | +100.0% | 4.09% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,802,311 | – | 155,304 | +100.0% | 3.94% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,418,298 | +22.4% | 97,927 | +20.8% | 3.14% | -1.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $4,519,190 | -2.2% | 98,286 | -4.5% | 2.62% | -21.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $4,380,643 | +217.2% | 44,172 | +221.0% | 2.54% | +156.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,975,304 | -5.2% | 52,941 | -7.0% | 2.30% | -23.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,269,999 | +6.1% | 132,765 | +5.6% | 1.89% | -14.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,166,629 | -0.2% | 78,988 | -0.0% | 1.84% | -19.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,089,339 | -4.7% | 14,032 | -8.7% | 1.79% | -22.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,805,691 | +1.6% | 37,828 | +2.4% | 1.62% | -17.8% |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $2,715,734 | +2.9% | 67,844 | -2.6% | 1.57% | -16.9% |
| AAPL | Sell | APPLE INC | $2,679,112 | +10.9% | 13,812 | -5.7% | 1.55% | -10.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,581,700 | +15.0% | 83,308 | +6.7% | 1.50% | -7.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,374,037 | +15.3% | 35,614 | +7.9% | 1.38% | -6.8% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $2,288,218 | -5.4% | 27,817 | -7.3% | 1.33% | -23.5% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $2,251,950 | +12.8% | 88,659 | +9.1% | 1.30% | -8.7% | |
| IFRA | New | ISHARES TRus infrastruc | $2,233,422 | – | 57,150 | +100.0% | 1.29% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,232,400 | -8.9% | 47,589 | -12.5% | 1.29% | -26.4% |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,219,640 | -75.8% | 64,714 | -77.0% | 1.29% | -80.4% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $2,204,532 | -1.7% | 33,402 | -6.7% | 1.28% | -20.6% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $2,173,854 | -1.0% | 114,203 | +1.7% | 1.26% | -20.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,059,532 | +19.4% | 4,658 | +4.1% | 1.19% | -3.5% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,807,771 | +13.0% | 65,098 | +14.0% | 1.05% | -8.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,784,453 | +13.2% | 18,218 | +15.2% | 1.03% | -8.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,626,423 | +8.3% | 59,532 | +6.8% | 0.94% | -12.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,609,251 | +2.4% | 3,630 | -5.4% | 0.93% | -17.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,600,811 | +12.6% | 29,212 | +8.3% | 0.93% | -8.9% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $1,445,984 | +8.7% | 59,286 | +9.4% | 0.84% | -12.1% | |
| AMZN | Sell | AMAZON COM INC | $1,444,910 | +4.1% | 11,084 | -17.5% | 0.84% | -15.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,233,056 | +5.5% | 3,616 | -4.4% | 0.71% | -14.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,233,046 | +7.8% | 2,290 | -0.5% | 0.71% | -12.8% |
| WMT | Sell | WALMART INC | $1,176,190 | +4.3% | 7,483 | -2.2% | 0.68% | -15.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,157,064 | +0.1% | 15,933 | +0.8% | 0.67% | -19.1% |
| PEP | Buy | PEPSICO INC | $1,152,662 | +3.5% | 6,223 | +1.9% | 0.67% | -16.3% |
| HAL | Buy | HALLIBURTON CO | $1,144,324 | +100.9% | 34,687 | +92.7% | 0.66% | +62.5% |
| TSN | Buy | TYSON FOODS INCcl a | $1,133,342 | +14.1% | 22,205 | +32.6% | 0.66% | -7.7% |
| Buy | SHELL PLCspon ads | $1,038,610 | +24.0% | 18,105 | +22.3% | 0.60% | +0.3% | |
| MSFT | Sell | MICROSOFT CORP | $955,728 | +3.2% | 2,807 | -12.6% | 0.55% | -16.4% |
| ARKK | New | ARK ETF TRinnovation etf | $892,820 | – | 20,227 | +100.0% | 0.52% | – |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $825,472 | -8.5% | 27,654 | -11.7% | 0.48% | -26.1% |
| FB | Sell | META PLATFORMS INCcl a | $801,535 | -11.2% | 2,793 | -34.5% | 0.46% | -28.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $785,387 | +2.7% | 5,176 | +0.6% | 0.46% | -17.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $774,097 | +10.2% | 32,996 | +8.1% | 0.45% | -10.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $758,513 | +8.8% | 3,901 | +8.3% | 0.44% | -12.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $757,181 | +6.7% | 32,016 | +7.4% | 0.44% | -13.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $749,571 | +9.2% | 1,906 | +0.9% | 0.43% | -11.8% |
| NUE | Buy | NUCOR CORP | $727,599 | +16.6% | 4,437 | +9.8% | 0.42% | -5.6% |
| AVGO | Sell | BROADCOM INC | $726,676 | +5.9% | 838 | -21.6% | 0.42% | -14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $723,246 | +1.3% | 1,386 | +12.0% | 0.42% | -18.0% |
| HD | Buy | HOME DEPOT INC | $723,664 | +20.0% | 2,330 | +14.0% | 0.42% | -3.0% |
| V | Buy | VISA INC | $720,284 | +53.7% | 3,033 | +46.0% | 0.42% | +24.1% |
| AMAT | Sell | APPLIED MATLS INC | $706,182 | +0.5% | 4,886 | -14.6% | 0.41% | -18.7% |
| KLAC | Sell | KLA CORP | $699,033 | +11.7% | 1,441 | -8.1% | 0.40% | -9.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $695,306 | +1.1% | 3,879 | +9.4% | 0.40% | -18.3% |
| LRCX | Sell | LAM RESEARCH CORP | $694,644 | -1.2% | 1,081 | -18.5% | 0.40% | -20.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $689,771 | -0.4% | 5,702 | -14.4% | 0.40% | -19.4% |
| DHI | Sell | D R HORTON INC | $688,411 | +4.6% | 5,657 | -16.0% | 0.40% | -15.5% |
| MRK | Buy | MERCK & CO INC | $687,333 | +11.2% | 5,957 | +2.5% | 0.40% | -10.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $682,952 | +19.4% | 12,049 | +10.3% | 0.40% | -3.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $683,771 | +18.0% | 3,553 | -1.8% | 0.40% | -4.6% |
| DE | Buy | DEERE & CO | $679,697 | +11.4% | 1,677 | +13.5% | 0.39% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $673,749 | +19.0% | 4,070 | +11.4% | 0.39% | -3.9% |
| UNP | Buy | UNION PAC CORP | $664,836 | +11.8% | 3,249 | +9.9% | 0.38% | -9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $651,183 | +10.8% | 1,414 | +13.8% | 0.38% | -10.5% |
| ABBV | Buy | ABBVIE INC | $647,957 | +12.5% | 4,809 | +33.1% | 0.38% | -9.2% |
| PFE | Buy | PFIZER INC | $642,155 | +19.3% | 17,507 | +32.7% | 0.37% | -3.6% |
| BLK | Buy | BLACKROCK INC | $641,761 | +11.8% | 929 | +8.3% | 0.37% | -9.5% |
| COP | Buy | CONOCOPHILLIPS | $637,637 | +34.9% | 6,154 | +29.1% | 0.37% | +8.8% |
| T | Buy | AT&T INC | $620,328 | -5.0% | 38,892 | +14.7% | 0.36% | -23.3% |
| HUM | Buy | HUMANA INC | $615,254 | +22.5% | 1,376 | +32.9% | 0.36% | -1.1% |
| KO | Buy | COCA COLA CO | $576,193 | +1.7% | 9,568 | +4.8% | 0.33% | -17.7% |
| Buy | HF SINCLAIR CORP | $553,802 | +155.0% | 12,414 | +176.5% | 0.32% | +105.8% | |
| MO | Buy | ALTRIA GROUP INC | $549,791 | +8.9% | 12,137 | +7.2% | 0.32% | -11.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $544,617 | +5.5% | 1,474 | -8.3% | 0.32% | -14.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $517,994 | +2.5% | 3,752 | -0.3% | 0.30% | -17.1% |
| ANDE | Sell | ANDERSONS INC | $515,960 | +8.7% | 11,180 | -2.7% | 0.30% | -12.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $504,882 | +4.9% | 6,554 | +2.3% | 0.29% | -15.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $503,111 | +12.9% | 7,534 | +8.7% | 0.29% | -8.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $500,236 | -10.0% | 10,837 | -8.5% | 0.29% | -27.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $499,556 | -3.8% | 6,849 | -8.0% | 0.29% | -22.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $494,763 | +7.7% | 2,010 | -1.2% | 0.29% | -12.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $494,360 | +4.8% | 7,509 | -17.7% | 0.29% | -15.4% |
| NWL | Buy | NEWELL BRANDS INC | $493,107 | +17.7% | 56,679 | +68.3% | 0.29% | -4.7% |
| CAG | Buy | CONAGRA BRANDS INC | $488,411 | -4.5% | 14,484 | +6.3% | 0.28% | -22.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $486,997 | -1.6% | 10,216 | -1.1% | 0.28% | -20.3% |
| KR | Buy | KROGER CO | $485,323 | -2.5% | 10,326 | +2.4% | 0.28% | -21.3% |
| SJM | SMUCKER J M CO | $483,886 | -6.2% | 3,277 | 0.0% | 0.28% | -24.1% | |
| CVS | Buy | CVS HEALTH CORP | $481,580 | +22.2% | 6,966 | +31.3% | 0.28% | -1.1% |
| K | Buy | KELLOGG CO | $478,069 | +10.3% | 7,093 | +9.6% | 0.28% | -10.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $478,900 | -5.8% | 9,145 | -13.0% | 0.28% | -23.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $475,607 | +0.2% | 2,422 | +25.8% | 0.28% | -18.8% |
| CLX | Sell | CLOROX CO DEL | $474,866 | -4.0% | 2,986 | -4.4% | 0.28% | -22.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $475,521 | +9.6% | 6,293 | +15.5% | 0.28% | -11.6% |
| GIS | Buy | GENERAL MLS INC | $473,338 | -10.0% | 6,171 | +0.2% | 0.27% | -27.3% |
| SYY | Buy | SYSCO CORP | $466,179 | +32.7% | 6,283 | +38.1% | 0.27% | +7.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $465,192 | +4.9% | 6,196 | +2.0% | 0.27% | -15.1% |
| DIMENSIONAL ETF TRUSTnatl mun bd etf | $466,679 | -1.4% | 9,798 | 0.0% | 0.27% | -20.4% | ||
| UL | Sell | UNILEVER PLCspon adr new | $465,746 | -2.4% | 8,934 | -2.8% | 0.27% | -21.1% |
| CPB | Buy | CAMPBELL SOUP CO | $464,628 | -2.7% | 10,165 | +17.0% | 0.27% | -21.3% |
| KHC | Buy | KRAFT HEINZ CO | $455,446 | -1.0% | 12,829 | +7.9% | 0.26% | -19.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $446,023 | +26.6% | 14,264 | +42.8% | 0.26% | +2.4% |
| DG | New | DOLLAR GEN CORP NEW | $425,808 | – | 2,508 | +100.0% | 0.25% | – |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr may | $415,067 | -26.5% | 13,061 | -30.1% | 0.24% | -40.7% |
| UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $381,710 | -22.7% | 13,657 | -25.9% | 0.22% | -37.6% |
| UJUL | Sell | INNOVATOR ETFS TRus eqt ultra bf | $377,107 | -6.6% | 13,094 | -12.3% | 0.22% | -24.6% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $362,783 | -6.8% | 16,921 | -3.9% | 0.21% | -24.7% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $361,314 | +49.5% | 11,693 | +42.2% | 0.21% | +20.8% |
| IRT | New | INDEPENDENCE RLTY TR INC | $303,599 | – | 16,663 | +100.0% | 0.18% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $289,354 | +4.1% | 16,302 | +0.5% | 0.17% | -15.6% |
| DTE | DTE ENERGY CO | $266,578 | +0.4% | 2,423 | 0.0% | 0.15% | -18.9% | |
| NFLX | NETFLIX INC | $257,687 | +27.5% | 585 | 0.0% | 0.15% | +2.8% | |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $245,115 | -12.2% | 7,163 | -18.8% | 0.14% | -29.0% |
| NVDA | Sell | NVIDIA CORPORATION | $241,121 | -36.7% | 570 | -58.5% | 0.14% | -48.7% |
| TSLA | Sell | TESLA INC | $242,137 | +0.3% | 925 | -20.5% | 0.14% | -19.1% |
| TIP | Sell | ISHARES TRtips bd etf | $220,944 | -5.1% | 2,053 | -2.7% | 0.13% | -23.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $214,887 | -19.2% | 2,647 | -17.5% | 0.12% | -34.7% |
| Buy | INVENTRUST PPTYS CORP | $59,843 | -6.2% | 50,522 | +17.0% | 0.04% | -23.9% | |
| KRG | KITE RLTY GROUP TR | $11,613 | 0.0% | 11,613 | 0.0% | 0.01% | -12.5% | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -18,696 | -100.0% | -0.07% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -6,706 | -100.0% | -0.16% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,206 | -100.0% | -0.23% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,583 | -100.0% | -0.25% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -8,649 | -100.0% | -0.41% | – |
| LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -89,920 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.