13F-HR filed by Retireful, LLC
Retireful, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 90 holding rows worth $240,527,690.
- Accession
- 0001085146-24-001962
- Filer
- CIK 1919176
- Filed
- 2024-04-23
- 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, 90 entries on the cover page, a total value of $240,527,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,527,690 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 50,247 | $26,282,698 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 97,656 | $16,539,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 78,210 | $7,031,079 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 55,415 | $5,590,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 144,458 | $5,558,744 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 60,377 | $5,542,609 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 34,605 | $4,557,479 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,823 | $4,336,806 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,089 | $4,173,344 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,621 | $4,053,359 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,097 | $3,931,741 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,665 | $3,800,087 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,058 | $3,795,700 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,696 | $3,771,902 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,833 | $3,724,028 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,209 | $3,694,988 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 35,414 | $3,521,214 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 33,828 | $3,406,818 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 77,406 | $3,311,429 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 117,901 | $3,295,333 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 38,878 | $3,103,631 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 41,818 | $3,054,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 251,226 | $2,984,565 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 59,051 | $2,969,675 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 50,493 | $2,810,945 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,870 | $2,807,384 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,863 | $2,802,461 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,549 | $2,707,001 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,324 | $2,703,774 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,035 | $2,634,837 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22,560 | $2,536,872 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,800 | $2,528,452 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,115 | $2,492,047 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 69,971 | $2,441,288 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,477 | $2,438,040 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,491 | $2,437,509 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,948 | $2,397,739 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,260 | $2,388,374 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 85,065 | $2,360,554 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,314 | $2,354,032 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,357 | $2,342,154 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,081 | $2,323,870 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,939 | $2,278,283 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,350 | $2,272,475 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,341 | $2,263,260 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,019 | $2,252,449 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,475 | $2,230,141 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,425 | $2,059,791 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,631 | $2,038,114 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,921 | $2,006,815 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,993 | $1,939,071 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,881 | $1,825,454 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,415 | $1,688,321 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,704 | $1,635,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 14,597 | $1,613,698 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 26,591 | $1,602,905 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,991 | $1,517,938 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,144 | $1,429,939 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,325 | $1,423,368 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,800 | $1,420,944 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,609 | $1,348,391 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,127 | $1,338,321 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,990 | $1,310,936 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,361 | $1,310,491 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,288 | $1,305,057 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,086 | $1,297,725 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,606 | $1,281,347 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,923 | $1,255,969 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,356 | $1,253,898 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,623 | $1,253,269 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,947 | $1,251,185 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,630 | $1,221,162 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,107 | $1,184,670 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,786 | $1,174,337 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,298 | $1,159,571 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,317 | $1,151,530 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,232 | $1,095,571 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,631 | $1,094,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,851 | $642,144 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 16,533 | $636,025 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,365 | $635,675 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 701 | $633,396 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,057 | $631,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,920 | $630,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,327 | $627,558 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,575 | $626,472 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,200 | $624,320 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,559 | $614,492 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,075 | $554,029 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,104 | $345,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001962 | this filing | 2024-04-23 | acceptance time not in the bulk data set |