13F-HR filed by RETIREMENT GUYS FORMULA LLC
RETIREMENT GUYS FORMULA LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 128 holding rows worth $215,060,097.
- Accession
- 0001085146-24-005018
- Filer
- CIK 1933059
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 128 entries on the cover page, a total value of $215,060,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,060,097 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 | 647,893 | $18,620,439 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 151,254 | $15,757,593 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 157,929 | $12,692,793 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 165,375 | $9,841,473 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 339,379 | $7,554,577 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 108,069 | $5,565,547 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,830 | $5,086,435 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 43,754 | $3,862,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 111,890 | $3,264,955 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,825 | $3,119,767 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,343 | $3,095,597 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 67,535 | $3,072,156 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 110,602 | $2,878,417 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 59,011 | $2,771,758 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,349 | $2,601,950 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,342 | $2,546,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 61,624 | $2,445,860 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,928 | $2,416,661 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,055 | $2,370,811 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 73,125 | $2,252,982 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,539 | $2,250,703 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 26,813 | $2,231,112 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 75,798 | $2,228,522 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,483 | $2,122,800 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 32,608 | $2,114,940 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 72,965 | $2,105,774 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,897 | $2,093,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 65,576 | $2,083,994 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 34,882 | $2,032,560 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,427 | $1,994,927 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,651 | $1,880,275 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 55,882 | $1,826,224 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,166 | $1,812,204 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,696 | $1,806,677 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,371 | $1,759,125 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,941 | $1,705,623 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,839 | $1,659,806 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,077 | $1,658,216 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,823 | $1,644,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 54,649 | $1,607,217 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,965 | $1,606,673 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,058 | $1,586,990 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,088 | $1,569,056 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,956 | $1,544,858 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,747 | $1,536,998 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,098 | $1,529,954 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,602 | $1,492,792 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,289 | $1,465,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,523 | $1,425,013 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,710 | $1,409,417 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,116 | $1,406,558 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,084 | $1,362,575 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,901 | $1,349,197 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,982 | $1,346,404 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,278 | $1,343,485 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,611 | $1,342,016 | dollars as filed | |
| SCHD | 808524797 | COM | 15,463 | $1,307,046 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,383 | $1,289,592 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,275 | $1,266,053 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,264 | $1,250,899 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,798 | $1,129,752 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,160 | $1,066,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 38,379 | $1,051,965 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 35,591 | $1,034,279 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,275 | $997,309 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,462 | $967,407 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,622 | $911,045 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,784 | $882,292 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,613 | $826,585 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,061 | $824,532 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,955 | $814,328 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,053 | $813,190 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,929 | $813,030 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,879 | $806,321 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,337 | $801,399 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,749 | $794,998 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,739 | $793,041 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,041 | $789,468 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 23,964 | $777,871 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,294 | $774,212 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,506 | $773,976 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,338 | $761,760 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,437 | $756,569 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,275 | $750,595 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,341 | $746,150 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,921 | $745,901 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,732 | $715,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,100 | $715,434 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,881 | $707,294 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,404 | $706,604 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,507 | $704,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,485 | $497,993 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,188 | $484,148 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,900 | $468,131 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,345 | $464,273 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 13,087 | $443,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,624 | $417,767 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,939 | $342,296 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,432 | $339,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,013 | $325,798 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,292 | $310,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,465 | $303,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,270 | $293,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,163 | $289,954 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,549 | $270,492 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,166 | $257,760 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 556 | $255,905 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,476 | $255,749 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 792 | $255,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,333 | $241,976 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 10,296 | $241,503 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,748 | $241,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,026 | $240,853 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,078 | $235,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,678 | $233,921 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,191 | $233,132 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 554 | $225,373 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,477 | $225,080 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 513 | $220,648 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 564 | $220,211 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,518 | $209,392 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 924 | $206,159 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,185 | $203,098 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,063 | $202,875 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,375 | $202,611 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 5,085 | $200,666 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,705 | $200,415 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 63,817 | $175,497 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005018 | this filing | 2024-10-21 | acceptance time not in the bulk data set |