13F-HR filed by RETIREMENT GUYS FORMULA LLC
RETIREMENT GUYS FORMULA LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 122 holding rows worth $95,782,000.
- Accession
- 0001398344-22-021237
- Filer
- CIK 1933059
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 173 entries on the cover page, a total value of $95,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,782,000 with VALUE read as thousands by filing date, 13F file number 028-22566. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerCamelot Portfolios, LLC 028-15429
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 |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 566,567 | $9,531,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 278,277 | $5,735,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 188,176 | $5,666,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,058 | $3,583,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53,314 | $3,558,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 48,661 | $3,538,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 50,937 | $3,383,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 68,768 | $3,322,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 57,099 | $2,925,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,694 | $2,056,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 76,723 | $1,930,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,193 | $1,823,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 63,551 | $1,371,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 32,574 | $1,369,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,740 | $1,150,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 16,101 | $1,070,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 21,167 | $985,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,192 | $925,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 34,193 | $916,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,273 | $865,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,802 | $851,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,057 | $817,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 816,122 | $816,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,267 | $813,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,837 | $790,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,349 | $748,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,480 | $739,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,999 | $634,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,597 | $605,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,441 | $583,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,533 | $573,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,266 | $562,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,021 | $519,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,804 | $516,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 18,696 | $513,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,003 | $509,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,766 | $497,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,419 | $492,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,220 | $486,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,451 | $484,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,952 | $482,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,936 | $474,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,888 | $472,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 18,423 | $470,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,688 | $466,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,272 | $466,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,359 | $461,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,779 | $459,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,346 | $457,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 46,760 | $454,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 22,523 | $452,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,570 | $446,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,846 | $443,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,135 | $442,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 784 | $431,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,262 | $424,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 949 | $421,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,479 | $420,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,600 | $419,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,408 | $415,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,395 | $409,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,966 | $408,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,258 | $406,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,735 | $401,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,184 | $399,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,597 | $391,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,010 | $390,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,800 | $385,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,377 | $380,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,652 | $380,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,055 | $380,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 30,341 | $380,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,796 | $378,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,378 | $375,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,615 | $374,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,297 | $372,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,730 | $371,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,149 | $370,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 52,342 | $370,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,214 | $367,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,304 | $364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 19,440 | $360,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,038 | $357,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,163 | $356,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,454 | $354,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,698 | $347,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,588 | $343,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,156 | $339,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,922 | $322,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,098 | $321,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,973 | $318,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 878 | $314,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,323 | $310,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 631 | $306,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,143 | $303,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 41,539 | $289,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,900 | $287,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,635 | $285,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 11,435 | $280,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,409 | $277,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,468 | $274,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 24,397 | $273,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,242 | $259,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,826 | $253,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 23,053 | $250,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,339 | $244,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,487 | $236,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,199 | $230,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,190 | $230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,069 | $226,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,189 | $223,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,221 | $218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,634 | $218,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,911 | $215,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,405 | $209,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,955 | $200,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 17,730 | $181,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,593 | $162,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,492 | $145,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,185 | $137,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 42,442 | $47,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,613 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021237 | this filing | 2022-11-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-22-024613 | base | 2022-12-16 | acceptance time not in the bulk data set |