13F-HR filed by RETIREMENT GUYS FORMULA LLC
RETIREMENT GUYS FORMULA LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 120 holding rows worth $143,673,841.
- Accession
- 0001085146-23-003736
- Filer
- CIK 1933059
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 120 entries on the cover page, a total value of $143,673,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,673,841 with VALUE read as dollars as filed, 13F file number 028-22566. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 154,486 | $11,234,222 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 322,443 | $7,796,668 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 395,939 | $7,172,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 165,666 | $6,928,053 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 113,332 | $6,070,084 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 51,762 | $3,692,161 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,120 | $3,444,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 130,279 | $3,118,876 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 77,250 | $2,888,361 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,608 | $2,833,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 65,525 | $2,658,854 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,648 | $2,521,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 77,726 | $2,327,883 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 69,933 | $2,313,384 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 35,713 | $2,286,346 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 26,276 | $2,119,345 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 33,311 | $2,114,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 47,507 | $2,104,564 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 83,435 | $2,070,010 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 83,191 | $2,041,540 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,267 | $1,770,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 61,361 | $1,660,429 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,518 | $1,647,393 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,626 | $1,483,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 56,078 | $1,464,209 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 27,498 | $1,443,383 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,955 | $1,263,401 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 56,236 | $1,260,238 | dollars as filed | |
| SCHD | 808524797 | COM | 15,807 | $1,118,528 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,534 | $1,115,876 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,807 | $1,035,494 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,485 | $1,008,856 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,651 | $1,001,018 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,298 | $990,093 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,452 | $970,760 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,884 | $949,894 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,690 | $948,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,118 | $938,508 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,515 | $934,573 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,968 | $912,693 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,304 | $901,992 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,009 | $888,461 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,884 | $885,705 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,514 | $876,563 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,507 | $871,784 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,798 | $863,563 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,029 | $854,637 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,454 | $838,910 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,001 | $830,879 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,310 | $830,178 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,903 | $828,604 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,018 | $825,104 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,155 | $813,166 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,285 | $798,949 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,257 | $789,534 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,418 | $782,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 25,752 | $760,199 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,125 | $747,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 21,761 | $737,258 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35,976 | $722,398 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 30,027 | $714,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 31,192 | $704,011 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,690 | $674,088 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,474 | $652,978 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,752 | $613,726 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,457 | $598,753 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,610 | $593,945 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,478 | $591,220 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,457 | $552,885 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,103 | $550,978 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,502 | $538,100 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,398 | $535,036 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,101 | $530,602 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,007 | $509,521 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,165 | $509,492 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,015 | $506,308 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,931 | $504,315 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,138 | $498,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,642 | $489,024 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,663 | $487,897 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,798 | $483,216 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,997 | $482,981 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,908 | $479,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,815 | $478,328 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,115 | $477,833 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,184 | $477,136 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,988 | $468,739 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,466 | $467,620 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,196 | $467,331 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,708 | $464,324 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,225 | $462,320 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,701 | $458,313 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,096 | $455,805 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,605 | $455,299 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,638 | $447,159 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,671 | $440,634 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,686 | $439,489 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,335 | $437,140 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,429 | $428,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,161 | $425,712 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,941 | $425,064 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 13,061 | $405,878 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 13,094 | $369,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 17,344 | $357,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,677 | $357,433 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,205 | $339,089 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 11,729 | $324,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,291 | $273,193 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 555 | $241,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,163 | $241,390 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,664 | $240,779 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,389 | $237,180 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,688 | $235,707 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 908 | $227,200 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,170 | $225,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,290 | $212,051 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,708 | $203,560 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 35,619 | $57,014 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,903 | $22,318 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,500 | $22,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003736 | this filing | 2023-10-13 | acceptance time not in the bulk data set |