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Disclosery

13F-HR/A filed by Retireful, LLC

Retireful, LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-10-19, with 72 holding rows worth $209,617,695.

Accession
0001085146-23-003783
Filer
CIK 1919176
Filed
2023-10-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, amendment of type restatement, 72 entries on the cover page, a total value of $209,617,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,617,695 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
SPY78462F103SHS63,902$27,316,827dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS107,884$9,905,909dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS82,348$8,289,973dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS82,804$8,289,508dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF50,819$6,697,436dollars as filed
PACER FDS TR69374H881US CASH COWS 100127,578$6,306,181dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT82,182$6,232,683dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF21,283$5,003,633dollars as filed
Vanguard Energy ETF92204A306SHS38,608$4,893,178dollars as filed
SSGA ACTIVE ETF TR78467V400STATE STREET GLO125,944$4,812,094dollars as filed
FIDELITY MERRIMACK STR TR316188101CORP BOND ETF110,034$4,809,586dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF53,070$4,664,853dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS165,985$4,340,508dollars as filed
BLACKSTONE INC09260D107COM38,166$4,089,105dollars as filed
CDW CORP COM12514G108Stock18,824$3,797,930dollars as filed
KKR & CO INC48251W104COM61,036$3,759,817dollars as filed
ARISTA NETWORKS INC040413106COM20,320$3,737,458dollars as filed
UNITED RENTALS INC COM911363109Stock8,317$3,697,489dollars as filed
MARATHON PETE CORP COM56585A102Stock16,489$2,495,445dollars as filed
Tesla Motors, Inc88160R101COM9,954$2,490,690dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock27,728$2,488,865dollars as filed
Booking Holdings Inc.09857L108COM752$2,319,130dollars as filed
OCCIDENTAL PETE CORP674599105COM35,445$2,299,672dollars as filed
MERCADOLIBREINC58733R102STOK1,795$2,275,845dollars as filed
ServiceNow,Inc.81762P102COM4,036$2,255,963dollars as filed
MCKESSON CORP COM58155Q103Stock5,186$2,255,132dollars as filed
Schlumberger Limited806857108COM38,525$2,246,008dollars as filed
HESS CORP42809H107COM14,624$2,237,472dollars as filed
Costco Wholesale Corporation22160K105COM3,869$2,185,830dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock17,378$2,133,497dollars as filed
ONEOK INC NEW682680103COM33,583$2,130,170dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock31,260$2,117,552dollars as filed
Broadcom Inc.11135F101COM2,516$2,089,739dollars as filed
Amazon.com, Inc023135106COM16,412$2,086,293dollars as filed
Lowes Companies,Inc.548661107COM9,989$2,076,114dollars as filed
DOMINION ENERGY INC COM25746U109Stock46,283$2,067,462dollars as filed
NASDAQ INC COM631103108Stock40,752$1,980,140dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock27,176$1,872,426dollars as filed
ALLSTATE CORP COM020002101Stock16,486$1,836,705dollars as filed
AON PLC SHS CL AG0403H108Stock5,583$1,810,120dollars as filed
EDISON INTL COM281020107Stock28,413$1,798,259dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM10,398$1,740,417dollars as filed
PHILLIPS 66 COM718546104Stock14,297$1,717,785dollars as filed
Elevance Health, Inc.036752103COM3,850$1,676,367dollars as filed
Uber Technologies90353T100COM36,304$1,669,621dollars as filed
Cigna Corporation125523100COM5,746$1,643,758dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA32,161$1,618,342dollars as filed
CINTAS CORP COM172908105Stock3,332$1,602,725dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock28,902$1,597,414dollars as filed
CME Group Inc. Class A12572Q105COM7,956$1,592,950dollars as filed
EMERSON ELEC CO COM291011104Stock16,484$1,591,860dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock3,885$1,589,509dollars as filed
COPART INC COM217204106Stock36,216$1,560,547dollars as filed
Eli Lilly and Company532457108COM2,881$1,547,472dollars as filed
Applied Materials,Inc.038222105COM11,122$1,539,841dollars as filed
Danaher Corporation235851102COM6,196$1,537,228dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM4,414$1,534,924dollars as filed
Eaton Corp. PlcG29183103COM7,150$1,524,952dollars as filed
Charles Schwab Corp808513105COM27,390$1,503,711dollars as filed
ZOETIS INC CL A98978V103Stock8,574$1,491,705dollars as filed
NUCOR CORP COM670346105Stock9,457$1,478,602dollars as filed
Automatic Data Processing,Inc.053015103COM6,144$1,478,124dollars as filed
AMETEK INC COM031100100Stock7,400$1,093,424dollars as filed
NVIDIA Corp67066G104COM1,962$853,450dollars as filed
ISHARES TR464288513IBOXX HI YD ETF10,429$760,796dollars as filed
Vanguard Growth922908736COM2,630$718,332dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS6,634$582,863dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS6,272$476,547dollars as filed
ISHARES TR46435G102CONV BD ETF6,019$446,670dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF6,453$437,513dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF12,878$437,337dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS1,113$380,212dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003572 superseded2023-10-05acceptance time not in the bulk data set
13F-HR/A 0001085146-23-003783this filing2023-10-19acceptance time not in the bulk data set