13F-HR filed by Retireful, LLC
Retireful, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 93 holding rows worth $212,603,036.
- Accession
- 0001085146-24-003386
- Filer
- CIK 1919176
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 93 entries on the cover page, a total value of $212,603,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,603,036 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 | 21,768 | $11,846,581 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 84,367 | $8,443,450 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 31,748 | $7,924,936 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 75,994 | $6,974,729 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 91,203 | $5,859,793 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,754 | $5,709,387 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,082 | $5,677,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 71,652 | $5,307,980 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,623 | $4,665,541 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 28,594 | $3,951,691 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,190 | $3,572,992 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 34,385 | $3,420,964 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,280 | $3,324,614 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 32,844 | $3,307,719 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,284 | $3,214,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,619 | $3,209,301 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 114,469 | $3,162,778 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,790 | $3,083,582 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,484 | $3,054,864 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 65,288 | $2,986,926 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,775 | $2,979,302 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,663 | $2,949,687 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 57,332 | $2,884,373 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,124 | $2,486,119 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,510 | $2,348,173 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 45,071 | $2,263,015 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 131,944 | $2,191,590 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,428 | $2,180,428 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 201,253 | $2,173,532 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,034 | $2,138,840 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,229 | $2,136,975 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 27,132 | $2,133,389 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,956 | $2,130,902 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,995 | $2,122,730 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,602 | $2,093,348 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,008 | $2,092,781 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,156 | $2,090,164 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,814 | $2,082,990 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,758 | $2,065,476 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,625 | $2,056,865 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,379 | $2,052,458 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,643 | $2,045,774 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,778 | $2,042,474 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,988 | $2,037,417 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,466 | $2,033,242 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,429 | $2,028,753 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,893 | $2,019,395 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,967 | $2,012,678 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,351 | $1,948,838 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,031 | $1,935,993 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,912 | $1,933,919 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,990 | $1,848,328 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 84,465 | $1,834,580 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,025 | $1,823,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 38,157 | $1,770,103 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,869 | $1,766,527 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 30,905 | $1,740,570 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,984 | $1,707,786 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,661 | $1,648,464 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 86,952 | $1,606,873 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,421 | $1,585,818 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,368 | $1,372,192 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,651 | $1,133,470 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,119 | $1,093,147 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,452 | $1,082,375 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,718 | $1,068,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,766 | $1,065,312 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,362 | $1,050,736 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,157 | $1,047,525 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 959 | $1,021,191 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,779 | $1,012,973 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,100 | $1,008,665 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,272 | $1,000,644 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,915 | $994,762 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,221 | $992,676 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,224 | $992,186 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,719 | $991,446 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,558 | $987,516 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,041 | $986,726 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,095 | $979,208 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,157 | $978,778 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,924 | $961,791 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,559 | $959,328 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,620 | $949,534 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,847 | $894,501 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,605 | $887,565 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,221 | $695,855 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,106 | $451,779 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,437 | $451,520 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,460 | $449,746 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,508 | $445,960 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,970 | $438,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,159 | $433,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003386 | this filing | 2024-08-01 | acceptance time not in the bulk data set |