13F-HR filed by Retireful, LLC
Retireful, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 77 holding rows worth $264,277,963.
- Accession
- 0001085146-23-002607
- Filer
- CIK 1919176
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 77 entries on the cover page, a total value of $264,277,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,277,963 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
- 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 495,596 | $45,505,625 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 310,286 | $31,050,319 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 614,824 | $30,937,944 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 142,001 | $14,289,561 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,856 | $10,880,171 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 128,040 | $5,174,096 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,497 | $4,649,166 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 161,637 | $3,518,837 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 189,857 | $2,994,045 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,091 | $2,873,202 | dollars as filed | |
| SCHD | 808524797 | COM | 37,147 | $2,697,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 55,570 | $2,617,347 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 31,968 | $2,509,168 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,006 | $2,509,065 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 128,357 | $2,505,529 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 54,530 | $2,493,112 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,940 | $2,492,240 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,368 | $2,484,796 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,672 | $2,469,646 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 119,593 | $2,431,326 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 47,222 | $2,429,572 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,632 | $2,416,585 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,501 | $2,410,494 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,201 | $2,400,536 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,684 | $2,385,122 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 84,899 | $2,366,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 206,099 | $2,343,346 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,387 | $2,307,777 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,289 | $2,266,888 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,478 | $2,265,551 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,618 | $2,186,426 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 88,255 | $2,179,899 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 27,352 | $2,175,031 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 30,631 | $2,167,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,090 | $2,165,483 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,714 | $2,125,122 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,666 | $2,118,314 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,753 | $2,090,371 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 41,599 | $2,067,054 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 239,963 | $2,001,291 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,683 | $1,959,687 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 94,506 | $1,916,582 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21,445 | $1,851,776 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,320 | $1,838,349 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,821 | $1,812,301 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 71,552 | $1,811,697 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,584 | $1,787,943 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,162 | $1,760,609 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 48,944 | $1,752,685 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,756 | $1,606,888 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23,660 | $1,577,176 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,165 | $1,547,653 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34,489 | $1,460,954 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,032 | $1,317,227 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,910 | $985,400 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,414 | $967,748 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,460 | $965,328 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,174 | $930,038 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,735 | $921,668 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,997 | $911,418 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,476 | $851,373 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,843 | $850,895 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,756 | $849,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,614 | $847,666 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,714 | $835,576 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,131 | $821,390 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 68,222 | $813,206 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,544 | $796,339 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,927 | $789,680 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,679 | $772,151 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,548 | $765,553 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 21,322 | $751,387 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,824 | $735,852 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,490 | $704,570 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,692 | $589,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 31,695 | $454,823 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,064 | $413,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002607 | this filing | 2023-07-11 | acceptance time not in the bulk data set |