13F-HR filed by Retireful, LLC
Retireful, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 66 holding rows worth $135,132,821.
- Accession
- 0001085146-24-005466
- Filer
- CIK 1919176
- Filed
- 2024-11-08
- 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, 66 entries on the cover page, a total value of $135,132,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,132,821 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 | 95,849 | $17,172,307 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,189 | $9,288,601 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 135,377 | $6,047,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,496 | $6,026,538 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 59,689 | $5,986,210 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 63,757 | $5,853,530 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 82,244 | $5,580,255 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 31,717 | $5,367,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 116,131 | $4,871,695 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 56,951 | $4,361,877 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,203 | $4,002,798 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 34,322 | $3,477,505 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,246 | $3,035,692 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 28,524 | $2,872,937 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 29,133 | $2,756,273 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 49,787 | $2,500,303 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 49,394 | $2,347,697 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,376 | $2,328,093 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,115 | $2,209,925 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,465 | $2,048,944 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 85,022 | $1,891,740 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,009 | $1,878,984 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 49,538 | $1,623,945 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 32,220 | $1,518,206 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 75,503 | $1,430,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,231 | $1,178,741 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,312 | $904,959 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,750 | $859,723 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 957 | $855,931 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,892 | $850,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,474 | $843,777 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,073 | $841,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,395 | $833,812 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,581 | $816,776 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,856 | $813,882 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,136 | $801,805 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 435 | $800,813 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,492 | $778,081 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,059 | $772,907 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 867 | $768,613 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,875 | $759,825 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,195 | $759,448 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 714 | $750,585 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,041 | $742,369 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,192 | $740,232 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,078 | $724,205 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,645 | $707,844 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,641 | $707,682 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,243 | $701,521 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,891 | $700,028 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 861 | $697,178 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,980 | $644,385 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 903 | $640,471 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,346 | $620,305 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,991 | $619,702 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,956 | $610,014 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,068 | $552,989 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,667 | $529,586 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,136 | $482,223 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,169 | $477,288 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,148 | $471,199 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 8,211 | $467,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,735 | $464,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,905 | $461,078 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,620 | $449,732 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,711 | $449,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005466 | this filing | 2024-11-08 | acceptance time not in the bulk data set |