$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
IFRA | New | ISHARES TRus infrastruc | $2,233,422 | – | 57,150 | +100.0% | 1.29% | – |
ARKK | New | ARK ETF TRinnovation etf | $892,820 | – | 20,227 | +100.0% | 0.52% | – |
DG | New | DOLLAR GEN CORP NEW | $425,808 | – | 2,508 | +100.0% | 0.25% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $303,599 | – | 16,663 | +100.0% | 0.18% | – |
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.