13F HOLDINGS REPORT
Retireful, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001085146-23-001668
Total Value
$311.0M
Positions
69
Other Managers
1
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 1,586,838 | $145.7M | 46.85% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 554,170 | $55.5M | 17.85% |
| 3 | WISDOMTREE TR | WT | 1,065,388 | $53.6M | 17.22% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 28,118 | $1.7M | 0.54% |
| 5 | ISHARES TR | 46432F339 | 13,578 | $1.7M | 0.54% |
| 6 | ISHARES TR | 464287176 | 15,262 | $1.7M | 0.54% |
| 7 | SSGA ACTIVE ETF TR | 78467V400 | 42,832 | $1.7M | 0.54% |
| 8 | ISHARES TR | 464289875 | 41,994 | $1.7M | 0.54% |
| 9 | VANGUARD WORLD FD | 921910816 | 8,184 | $1.7M | 0.54% |
| 10 | INVESCO ACTIVELY MANAGED ETF | IVZ | 112,480 | $1.7M | 0.54% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C847 | 25,514 | $1.7M | 0.54% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 21,238 | $1.6M | 0.52% |
| 13 | ISHARES TR | 464287226 | 16,278 | $1.6M | 0.52% |
| 14 | ISHARES TR | 46429B267 | 69,278 | $1.6M | 0.52% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 20,962 | $1.6M | 0.52% |
| 16 | SSGA ACTIVE ETF TR | 78467V103 | 58,250 | $1.6M | 0.52% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 135,668 | $1.6M | 0.50% |
| 18 | FASTLY INC | FSLY | 72,343 | $1.3M | 0.41% |
| 19 | LILLY ELI & CO | LLY | 2,817 | $967,414 | 0.31% |
| 20 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 69,883 | $942,023 | 0.30% |
| 21 | D R HORTON INC | 23331A109 | 9,397 | $917,993 | 0.30% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 6,032 | $910,892 | 0.29% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 20,942 | $863,439 | 0.28% |
| 24 | VANGUARD WORLD FDS | 92204A702 | 2,237 | $862,296 | 0.28% |
| 25 | AIRBNB INC | ABNB | 6,855 | $852,762 | 0.27% |
| 26 | MSCI INC | MSCI | 1,521 | $851,288 | 0.27% |
| 27 | FIDELITY COMWLTH TR | 315912808 | 17,737 | $850,468 | 0.27% |
| 28 | TESLA INC | TSLA | 4,030 | $836,064 | 0.27% |
| 29 | FEDEX CORP | FDX | 3,656 | $835,359 | 0.27% |
| 30 | ISHARES TR | 464289438 | 5,950 | $826,634 | 0.27% |
| 31 | CERENCE INC | CRNC | 29,279 | $822,447 | 0.26% |
| 32 | PROSHARES TR | 74348A467 | 8,992 | $820,430 | 0.26% |
| 33 | ISHARES TR | 46429B747 | 8,086 | $802,374 | 0.26% |
| 34 | VANGUARD INDEX FDS | 922908595 | 3,690 | $798,553 | 0.26% |
| 35 | DAQO NEW ENERGY CORP | DQ | 16,961 | $794,453 | 0.26% |
| 36 | PIMCO ETF TR | 72201R718 | 8,347 | $792,005 | 0.25% |
| 37 | ISHARES TR | 46432F396 | 5,685 | $790,442 | 0.25% |
| 38 | FISERV INC | FISV | 6,917 | $781,829 | 0.25% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,300 | $778,582 | 0.25% |
| 40 | SEAGEN INC | SE | 3,841 | $777,687 | 0.25% |
| 41 | SELECT SECTOR SPDR TR | 81369Y407 | 5,176 | $774,019 | 0.25% |
| 42 | ISHARES TR | 464289883 | 22,121 | $773,350 | 0.25% |
| 43 | EXELON CORP | EXC | 18,286 | $766,001 | 0.25% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,141 | $765,646 | 0.25% |
| 45 | KROGER CO | KR | 15,151 | $748,005 | 0.24% |
| 46 | VANGUARD INDEX FDS | 922908736 | 2,991 | $745,951 | 0.24% |
| 47 | OKTA INC | OKTA | 8,632 | $744,424 | 0.24% |
| 48 | MONOLITHIC PWR SYS INC | 609839105 | 1,421 | $711,267 | 0.23% |
| 49 | NEXSTAR MEDIA GROUP INC | NXST | 4,067 | $702,208 | 0.23% |
| 50 | SYNCHRONY FINANCIAL | SYF-PB | 22,801 | $663,053 | 0.21% |
| 51 | ALPHABET INC | GOOG | 6,032 | $627,328 | 0.20% |
| 52 | ISHARES TR | 464288414 | 4,352 | $468,832 | 0.15% |
| 53 | ISHARES TR | 464287838 | 3,322 | $438,373 | 0.14% |
| 54 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 890 | $308,358 | 0.10% |
| 55 | NEWMONT CORP | NEMCL | 6,290 | $308,336 | 0.10% |
| 56 | STRYKER CORPORATION | SYK | 1,064 | $303,740 | 0.10% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,029 | $301,692 | 0.10% |
| 58 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,596 | $301,273 | 0.10% |
| 59 | DOMINOS PIZZA INC | DPZ | 909 | $299,852 | 0.10% |
| 60 | CHEMED CORP NEW | CHE | 554 | $297,914 | 0.10% |
| 61 | NEW JERSEY RES CORP | NJR | 5,324 | $283,237 | 0.09% |
| 62 | QUEST DIAGNOSTICS INC | DGX | 1,965 | $278,008 | 0.09% |
| 63 | ZOETIS INC | ZTS | 1,669 | $277,788 | 0.09% |
| 64 | ENSIGN GROUP INC | ENSG | 2,857 | $272,958 | 0.09% |
| 65 | HILLTOP HOLDINGS INC | HTH | 8,810 | $261,393 | 0.08% |
| 66 | NORTHWESTERN CORP | NWE | 4,478 | $259,097 | 0.08% |
| 67 | INGREDION INC | INGR | 2,488 | $253,104 | 0.08% |
| 68 | EXPEDITORS INTL WASH INC | 302130109 | 2,145 | $236,207 | 0.08% |
| 69 | THOR INDS INC | 885160101 | 2,958 | $235,575 | 0.08% |