13F-HR filed by RETIREMENT GUYS FORMULA LLC
RETIREMENT GUYS FORMULA LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 123 holding rows worth $205,058,966.
- Accession
- 0001085146-24-001931
- Filer
- CIK 1933059
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 123 entries on the cover page, a total value of $205,058,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,058,966 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 635,844 | $17,174,141 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 143,283 | $13,285,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 142,730 | $10,844,588 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 140,103 | $8,106,382 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 357,932 | $7,419,928 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 145,262 | $7,152,720 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 89,636 | $4,710,387 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 43,593 | $4,519,910 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,135 | $4,481,560 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 45,215 | $3,686,374 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,208 | $3,050,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 119,862 | $3,026,514 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,637 | $2,946,896 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 69,596 | $2,939,028 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 115,301 | $2,535,469 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,614 | $2,490,406 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 55,714 | $2,415,775 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,422 | $2,318,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 63,403 | $2,316,743 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 30,871 | $2,314,590 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 75,153 | $2,253,838 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,624 | $2,180,829 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 34,364 | $2,142,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 70,467 | $2,129,515 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 22,687 | $2,115,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 36,830 | $2,107,794 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 78,713 | $2,009,536 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 71,823 | $1,995,645 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,127 | $1,947,417 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,632 | $1,928,352 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,534 | $1,907,343 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,048 | $1,868,130 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,750 | $1,855,284 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,493 | $1,851,557 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,549 | $1,723,095 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,846 | $1,649,897 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 55,938 | $1,623,321 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,576 | $1,564,482 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,389 | $1,431,852 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,310 | $1,417,541 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,680 | $1,365,325 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,583 | $1,351,177 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,271 | $1,343,458 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,753 | $1,325,948 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,598 | $1,318,488 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,944 | $1,307,185 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,286 | $1,290,805 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,319 | $1,273,122 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,390 | $1,273,012 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,798 | $1,272,630 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,528 | $1,263,770 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,381 | $1,262,772 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 953 | $1,262,544 | dollars as filed | |
| SCHD | 808524797 | COM | 15,531 | $1,252,272 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,401 | $1,245,062 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,034 | $1,244,313 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,108 | $1,241,130 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,922 | $1,221,425 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,890 | $1,211,595 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,077 | $1,158,398 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,193 | $1,148,251 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,171 | $1,115,827 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 38,464 | $1,045,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 41,880 | $1,035,277 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,917 | $960,068 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,299 | $930,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 22,434 | $836,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 25,663 | $833,285 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,153 | $808,942 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,748 | $784,443 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,708 | $772,431 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,612 | $771,631 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,081 | $742,714 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,645 | $732,652 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,799 | $731,212 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,265 | $718,237 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,804 | $690,065 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,445 | $689,229 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,346 | $687,546 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,543 | $684,616 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,258 | $680,094 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,883 | $665,621 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,340 | $661,011 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,051 | $650,374 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,266 | $643,516 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,770 | $639,593 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,611 | $632,970 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,307 | $629,121 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,212 | $624,638 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,061 | $621,752 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,475 | $620,391 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,617 | $603,199 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,274 | $554,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,605 | $533,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,636 | $482,747 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,087 | $475,364 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 13,061 | $464,972 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,547 | $459,428 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 504 | $455,397 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,244 | $449,582 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 13,092 | $417,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,647 | $391,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,987 | $386,801 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 11,720 | $354,688 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,501 | $343,038 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,946 | $324,544 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,350 | $306,388 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,652 | $300,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,869 | $299,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,284 | $291,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,163 | $272,047 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,620 | $263,910 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,720 | $256,760 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 868 | $248,726 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 562 | $247,690 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 10,146 | $235,190 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,761 | $226,776 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,050 | $211,626 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,476 | $201,231 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,125 | $178,197 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 33,732 | $80,619 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,903 | $22,450 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 34,595 | $8,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001931 | this filing | 2024-04-19 | acceptance time not in the bulk data set |