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Disclosery

13F-HR filed by Retireful, LLC

Retireful, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 69 holding rows worth $310,980,480.

Accession
0001085146-23-001668
Filer
CIK 1919176
Filed
2023-04-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 69 entries on the cover page, a total value of $310,980,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,980,480 with VALUE read as dollars as filed, 13F file number 028-22458. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS1,586,838$145,703,465dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS554,170$55,494,584dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA1,065,388$53,557,054dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS28,118$1,685,956dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF13,578$1,684,554dollars as filed
iShares TIPS Bond ETF464287176SHS15,262$1,682,636dollars as filed
SSGA ACTIVE ETF TR78467V400STATE STREET GLO42,832$1,674,140dollars as filed
ISHARES TR464289875CORE 40 MODE ETF41,994$1,673,880dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS8,184$1,673,710dollars as filed
INVESCO ACTIVELY MANAGED ETF46090A200BLNCD MLTI AST112,480$1,673,062dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM25,514$1,671,422dollars as filed
Vanguard Short-Term Bond ETF921937827SHS21,238$1,624,494dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS16,278$1,621,940dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS69,278$1,619,720dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS20,962$1,608,624dollars as filed
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS58,250$1,606,536dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF135,668$1,557,468dollars as filed
FASTLY INC31188V100CL A72,343$1,284,812dollars as filed
Eli Lilly and Company532457108COM2,817$967,414dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW69,883$942,023dollars as filed
D R HORTON INC COM23331A109Stock9,397$917,993dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS6,032$910,892dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR20,942$863,439dollars as filed
VGT92204A702SHS2,237$862,296dollars as filed
Airbnb, Inc. Class A009066101COM6,855$852,762dollars as filed
MSCI INC COM55354G100Stock1,521$851,288dollars as filed
FIDELITY COMWLTH TR315912808COM17,737$850,468dollars as filed
Tesla Motors, Inc88160R101COM4,030$836,064dollars as filed
FEDEX CORP COM31428X106Stock3,656$835,359dollars as filed
ISHARES TR464289438RUS TP200 GR ETF5,950$826,634dollars as filed
CERENCE INC COM156727109Stock29,279$822,447dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST8,992$820,430dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS8,086$802,374dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS3,690$798,553dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW16,961$794,453dollars as filed
PIMCO ETF TR72201R718ENHNCD LW DUR AC8,347$792,005dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS5,685$790,442dollars as filed
FISERV INC337738108COM6,917$781,829dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS13,300$778,582dollars as filed
SEAGEN INC81181C104COM3,841$777,687dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR5,176$774,019dollars as filed
ISHARES TR464289883CORE 30 70 ETF22,121$773,350dollars as filed
EXELON CORP COM30161N101Stock18,286$766,001dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS10,141$765,646dollars as filed
KROGER CO COM501044101Stock15,151$748,005dollars as filed
Vanguard Growth922908736COM2,991$745,951dollars as filed
OKTAINCCLASSA679295105STOK8,632$744,424dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock1,421$711,267dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock4,067$702,208dollars as filed
SYNCHRONYFINL87165B103STOK22,801$663,053dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,032$627,328dollars as filed
ISHARES TR464288414NATIONAL MUN ETF4,352$468,832dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF3,322$438,373dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock890$308,358dollars as filed
NEWMONT CORP651639106COM6,290$308,336dollars as filed
Stryker Corporation863667101COM1,064$303,740dollars as filed
Procter & Gamble Co742718109COM2,029$301,692dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock3,596$301,273dollars as filed
DOMINOS PIZZA INC COM25754A201Stock909$299,852dollars as filed
CHEMED CORP NEW16359R103COM554$297,914dollars as filed
NEW JERSEY RES CORP646025106COM5,324$283,237dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,965$278,008dollars as filed
ZOETIS INC CL A98978V103Stock1,669$277,788dollars as filed
ENSIGN GROUP INC29358P101COM2,857$272,958dollars as filed
HILLTOP HLDGS INC432748101COM8,810$261,393dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock4,478$259,097dollars as filed
INGREDION INC COM457187102Stock2,488$253,104dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,145$236,207dollars as filed
THOR INDS INC885160101COM2,958$235,575dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-001668this filing2023-04-13acceptance time not in the bulk data set