13F-HR filed by Retireful, LLC
Retireful, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 88 holding rows worth $229,792,953.
- Accession
- 0001085146-24-000472
- Filer
- CIK 1919176
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 88 entries on the cover page, a total value of $229,792,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,792,953 with VALUE read as dollars as filed, 13F file number 028-22458. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 177,944 | $28,079,563 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,396 | $10,169,733 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 146,967 | $7,383,622 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 79,266 | $6,727,305 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 73,513 | $6,718,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 89,801 | $6,295,050 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,499 | $6,255,408 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 61,324 | $6,116,456 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 37,500 | $4,398,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,305 | $4,385,251 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,731 | $4,382,647 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,494 | $3,900,178 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47,657 | $3,873,561 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 39,187 | $3,863,446 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,826 | $3,809,893 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 37,436 | $3,753,708 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,672 | $3,659,390 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 100,668 | $3,639,148 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 130,485 | $3,551,802 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 117,471 | $3,409,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 89,218 | $2,973,636 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,465 | $2,540,185 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,474 | $2,422,311 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 52,570 | $2,421,900 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28,239 | $2,339,601 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,388 | $2,333,979 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,738 | $2,327,084 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,337 | $2,320,781 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 998 | $2,282,386 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,473 | $2,260,911 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,910 | $2,251,397 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,482 | $2,238,772 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 54,057 | $2,237,419 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,143 | $2,231,182 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 34,397 | $2,227,894 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,448 | $2,225,098 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,338 | $2,220,239 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,443 | $2,206,211 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,712 | $2,163,799 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,594 | $2,150,635 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,468 | $2,145,183 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22,864 | $2,130,696 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,401 | $2,110,323 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,792 | $2,059,638 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,078 | $2,036,612 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,269 | $1,977,183 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,653 | $1,924,109 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,576 | $1,915,420 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,591 | $1,682,814 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,842 | $1,513,877 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,179 | $1,511,292 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,380 | $1,492,264 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,075 | $1,489,766 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,539 | $1,475,921 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,234 | $1,470,755 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,026 | $1,469,741 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,977 | $1,467,618 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,946 | $1,454,589 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,041 | $1,441,946 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,607 | $1,425,095 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,971 | $1,405,575 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,126 | $1,392,562 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,340 | $1,388,660 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,335 | $1,355,561 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,940 | $1,345,508 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,754 | $1,276,132 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,557 | $1,269,517 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,560 | $1,256,560 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,057 | $1,227,206 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,292 | $1,206,669 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,075 | $1,174,760 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 69,296 | $1,162,787 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,895 | $1,010,701 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,794 | $955,373 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,221 | $895,492 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,982 | $737,936 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,929 | $670,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,395 | $655,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 33,776 | $602,569 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,428 | $572,130 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,190 | $519,949 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,938 | $492,616 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,439 | $442,919 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,248 | $401,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,117 | $367,735 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,749 | $367,732 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,459 | $350,433 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,788 | $345,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000472 | this filing | 2024-01-25 | acceptance time not in the bulk data set |