13F-HR filed by Retireful, LLC
Retireful, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 126 holding rows worth $177,666,276.
- Accession
- 0001085146-25-000203
- Filer
- CIK 1919176
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 126 entries on the cover page, a total value of $177,666,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,666,276 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 | 53,299 | $9,339,584 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 59,005 | $5,895,780 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 62,147 | $5,682,100 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 100,834 | $4,380,229 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 41,841 | $4,197,489 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 74,788 | $3,763,332 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 33,981 | $3,418,489 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 151,230 | $3,356,807 | dollars as filed | |
| SCHD | 808524797 | COM | 120,885 | $3,302,578 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 56,690 | $3,288,020 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,183 | $3,037,653 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 24,707 | $2,917,155 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,594 | $2,768,643 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,793 | $2,633,482 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,330 | $2,573,406 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,616 | $2,551,967 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,382 | $2,528,269 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,548 | $2,444,269 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 58,306 | $2,429,903 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,279 | $2,388,360 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 116,855 | $2,369,819 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,389 | $2,335,220 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,043 | $2,211,848 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,716 | $2,209,375 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,023 | $2,118,662 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 24,849 | $2,111,420 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 75,473 | $2,039,280 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,332 | $1,872,860 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,274 | $1,868,474 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 84,048 | $1,792,744 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 82,411 | $1,786,670 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,268 | $1,734,846 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 78,200 | $1,725,874 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 18,037 | $1,713,695 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,484 | $1,711,447 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 15,153 | $1,698,045 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,518 | $1,635,708 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,621 | $1,613,923 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,963 | $1,594,935 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,495 | $1,585,932 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,294 | $1,582,752 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,447 | $1,564,215 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,678 | $1,553,958 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 48,971 | $1,531,578 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 36,381 | $1,478,524 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,649 | $1,475,184 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,153 | $1,471,356 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,110 | $1,470,185 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,839 | $1,464,430 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,243 | $1,462,689 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,821 | $1,461,189 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,638 | $1,459,982 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,224 | $1,459,187 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,182 | $1,458,592 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,305 | $1,457,186 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,460 | $1,456,235 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,643 | $1,456,063 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,267 | $1,452,941 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 26,161 | $1,448,011 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 30,392 | $1,342,719 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,376 | $1,290,730 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,706 | $1,272,677 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,209 | $1,175,364 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,248 | $1,151,359 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,375 | $1,076,659 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,734 | $958,993 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,829 | $945,820 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,232 | $864,117 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,269 | $812,799 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 24,607 | $811,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 17,043 | $810,906 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 851 | $802,399 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 33,549 | $802,157 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 42,125 | $778,470 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 33,787 | $774,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,407 | $764,611 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,895 | $760,994 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,327 | $748,294 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,425 | $728,616 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,439 | $727,319 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,879 | $715,554 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,467 | $712,191 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 670 | $710,280 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,575 | $707,811 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,862 | $680,109 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,052 | $669,104 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,686 | $643,592 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,823 | $641,313 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,801 | $640,561 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,087 | $631,074 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,861 | $628,934 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,324 | $607,295 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,423 | $570,012 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,635 | $559,432 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,891 | $545,596 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,169 | $510,301 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,136 | $496,663 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 8,211 | $492,906 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,747 | $486,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,735 | $463,651 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,148 | $460,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,905 | $454,243 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,620 | $443,332 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 89 | $442,189 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,711 | $441,289 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,373 | $329,122 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,546 | $325,903 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,638 | $319,125 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 907 | $301,006 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,408 | $292,653 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,428 | $288,592 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,309 | $278,327 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,486 | $261,320 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,278 | $259,578 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,766 | $241,307 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,405 | $238,625 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 387 | $228,988 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 6,146 | $222,485 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,492 | $222,311 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,522 | $213,840 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,436 | $205,379 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 505 | $203,364 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,529 | $186,933 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,124 | $173,424 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,966 | $166,743 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 22,821 | $160,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000203 | this filing | 2025-01-15 | acceptance time not in the bulk data set |