13F-HR filed by Retireful, LLC
Retireful, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-06, with 59 holding rows worth $50,099,000.
- Accession
- 0001085146-22-001786
- Filer
- CIK 1919176
- Filed
- 2022-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 61 entries on the cover page, a total value of $50,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,099,000 with VALUE read as thousands by filing date, 13F file number 028-22458. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerTuttle Capital Management, LLC028-16136
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUCOR CORP COM | 670346105 | Stock | 17,850 | $2,653,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 84,559 | $2,404,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,644 | $1,955,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,787 | $1,783,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,891 | $1,727,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 16,339 | $1,656,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32,471 | $1,621,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,253 | $1,419,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,323 | $1,395,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,128 | $1,279,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,456 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,990 | $1,056,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,241 | $1,055,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 52,417 | $1,048,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,439 | $1,020,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,860 | $1,015,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,181 | $957,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,600 | $913,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,915 | $910,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,061 | $895,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,440 | $882,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,326 | $873,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,413 | $861,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,798 | $859,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 52,380 | $856,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 32,611 | $819,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,564 | $760,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,772 | $750,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,810 | $742,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,021 | $736,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,838 | $711,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,850 | $693,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,244 | $676,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,190 | $663,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,236 | $653,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 12,868 | $651,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,122 | $643,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,742 | $628,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,925 | $621,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,401 | $608,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,135 | $602,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,024 | $592,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,519 | $586,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,148 | $583,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,514 | $581,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,305 | $567,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,233 | $410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,839 | $377,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,835 | $371,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,730 | $364,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,781 | $360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,303 | $346,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,098 | $341,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,235 | $324,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,281 | $290,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,469 | $234,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,663 | $233,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,333 | $211,000 | thousands by filing date | |
| IJH | 464287507 | COM | 808 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001786 | this filing | 2022-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-002474 | base | 2022-07-20 | acceptance time not in the bulk data set |