13F HOLDINGS REPORT

RETIREMENT GUYS FORMULA LLC

Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001085146-23-001742

Total Value

$139.6M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F730	280,879	$9.2M	6.57%
2	LISTED FD TR	53656F599	421,986	$7.4M	5.32%
3	PACER FDS TR	69374H568	320,386	$7.4M	5.27%
4	SPDR INDEX SHS FDS	78463X202	102,950	$4.6M	3.31%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	81,076	$4.4M	3.17%
6	VANGUARD WHITEHALL FDS	921946810	56,906	$4.2M	3.00%
7	SCHWAB STRATEGIC TR	808524300	61,735	$4.0M	2.88%
8	VANGUARD INDEX FDS	922908629	15,366	$3.2M	2.32%
9	FIRST TR VALUE LINE DIVID IN	33734H106	78,992	$3.2M	2.27%
10	SCHWAB STRATEGIC TR	808524706	125,665	$3.1M	2.21%
11	SELECT SECTOR SPDR TR	81369Y308	36,953	$2.8M	1.98%
12	INNOVATOR ETFS TR	INHD	69,643	$2.6M	1.89%
13	FIRST TR EXCHANGE-TRADED FD	33738R605	54,378	$2.5M	1.76%
14	FIRST TR SML CP CORE ALPHA F	33734Y109	30,009	$2.4M	1.73%
15	APPLE INC	AAPL	14,645	$2.4M	1.73%
16	ISHARES U S ETF TR	46431W580	89,920	$2.4M	1.69%
17	DIMENSIONAL ETF TRUST	25434V104	78,041	$2.2M	1.61%
18	ISHARES TR	464287382	35,795	$2.2M	1.61%
19	GOLDMAN SACHS PHYSICAL GOLD	38150K103	112,275	$2.2M	1.57%
20	WISDOMTREE TR	WT	33,021	$2.1M	1.47%
21	DIMENSIONAL ETF TRUST	25434V666	81,262	$2.0M	1.43%
22	VANGUARD WORLD FDS	92204A702	4,476	$1.7M	1.24%
23	VANECK ETF TRUST	92189F437	57,107	$1.6M	1.15%
24	ISHARES TR	464287226	15,817	$1.6M	1.13%
25	SPDR S&P 500 ETF TR	SPY	3,837	$1.6M	1.13%
26	DIMENSIONAL ETF TRUST	25434V203	55,750	$1.5M	1.08%
27	DIMENSIONAL ETF TRUST	25434V500	26,973	$1.4M	1.02%
28	AMAZON COM INC	AMZN	13,442	$1.4M	0.99%
29	SPDR INDEX SHS FDS	78463X301	13,762	$1.4M	0.99%
30	DIMENSIONAL ETF TRUST	25434V658	54,181	$1.3M	0.95%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,784	$1.2M	0.84%
32	SCHWAB STRATEGIC TR	808524797	15,805	$1.2M	0.83%
33	COSTCO WHSL CORP NEW	22160K105	2,302	$1.1M	0.82%
34	WALMART INC	WMT	7,649	$1.1M	0.81%
35	PEPSICO INC	PEP	6,108	$1.1M	0.80%
36	TYSON FOODS INC	TSN	16,747	$993,423	0.71%
37	MICROSOFT CORP	MSFT	3,211	$925,815	0.66%
38	META PLATFORMS INC	META	4,261	$903,076	0.65%
39	INNOVATOR ETFS TR	INHD	31,314	$902,469	0.65%
40	SHELL PLC	RYDAF	14,805	$837,323	0.60%
41	PROCTER AND GAMBLE CO	742718109	5,144	$764,895	0.55%
42	THERMO FISHER SCIENTIFIC INC	TMO	1,238	$713,629	0.51%
43	DIMENSIONAL ETF TRUST	25434V781	29,814	$709,722	0.51%
44	LAM RESEARCH CORP	LRCX	1,326	$703,048	0.50%
45	APPLIED MATLS INC	038222105	5,719	$702,437	0.50%
46	DIMENSIONAL ETF TRUST	25434V302	30,512	$702,390	0.50%
47	VANGUARD WORLD FDS	92204A207	3,602	$697,023	0.50%
48	ALPHABET INC	GOOG	6,658	$692,432	0.50%
49	UNITED PARCEL SERVICE INC	UPS	3,546	$687,984	0.49%
50	MASTERCARD INCORPORATED	MA	1,889	$686,356	0.49%
51	BROADCOM INC	AVGO	1,069	$685,908	0.49%
52	D R HORTON INC	23331A109	6,738	$658,236	0.47%
53	AT&T INC	T-PC	33,913	$652,832	0.47%
54	KLA CORP	KLAC	1,568	$625,967	0.45%
55	NUCOR CORP	NUE	4,040	$624,063	0.45%
56	MERCK & CO INC	MRK	5,811	$618,232	0.44%
57	DEERE & CO	DE	1,478	$610,252	0.44%
58	HOME DEPOT INC	HD	2,043	$603,043	0.43%
59	UNION PAC CORP	UNP	2,955	$594,668	0.43%
60	LOCKHEED MARTIN CORP	LMT	1,243	$587,742	0.42%
61	AMERISOURCEBERGEN CORP	COR	3,618	$579,314	0.42%
62	ANHEUSER BUSCH INBEV SA/NV	BUDFF	8,649	$577,148	0.41%
63	ABBVIE INC	ABBV	3,614	$575,983	0.41%
64	BLACKROCK INC	BLK	858	$574,147	0.41%
65	SCHWAB CHARLES CORP	SCHW-PJ	10,924	$572,199	0.41%
66	HALLIBURTON CO	HAL	18,002	$569,587	0.41%
67	COCA COLA CO	KO	9,130	$566,352	0.41%
68	JOHNSON & JOHNSON	JNJ	3,653	$566,278	0.41%
69	INNOVATOR ETFS TR	INHD	18,691	$565,044	0.40%
70	SCHWAB STRATEGIC TR	808524839	11,844	$555,596	0.40%
71	PFIZER INC	PFE	13,194	$538,307	0.39%
72	GENERAL MLS INC	370334104	6,157	$526,205	0.38%
73	MONDELEZ INTL INC	609207105	7,446	$519,117	0.37%
74	INVESCO QQQ TR	IVZ	1,608	$516,161	0.37%
75	SMUCKER J M CO	832696405	3,277	$515,702	0.37%
76	CONAGRA BRANDS INC	CAG	13,623	$511,688	0.37%
77	SCHWAB STRATEGIC TR	808524201	10,508	$508,253	0.36%
78	KIMBERLY-CLARK CORP	KMB	3,764	$505,140	0.36%
79	ALTRIA GROUP INC	MO	11,318	$505,027	0.36%
80	HUMANA INC	HUM	1,035	$502,452	0.36%
81	KROGER CO	KR	10,080	$497,649	0.36%
82	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,334	$494,689	0.35%
83	CLOROX CO DEL	CLX	3,125	$494,536	0.35%
84	INNOVATOR ETFS TR	INHD	18,423	$493,782	0.35%
85	COLGATE PALMOLIVE CO	CL	6,407	$481,456	0.34%
86	CAMPBELL SOUP CO	CPB	8,686	$477,547	0.34%
87	UNILEVER PLC	UNLYF	9,188	$477,137	0.34%
88	LAUDER ESTEE COS INC	518439104	1,926	$474,747	0.34%
89	ANDERSONS INC	ANDE	11,488	$474,695	0.34%
90	DIMENSIONAL ETF TRUST	25434V849	9,798	$473,390	0.34%
91	CONOCOPHILLIPS	COP	4,766	$472,839	0.34%
92	MOLSON COORS BEVERAGE CO	TAP-A	9,124	$471,523	0.34%
93	VISA INC	V	2,078	$468,507	0.34%
94	KRAFT HEINZ CO	KHC	11,892	$459,850	0.33%
95	CONSTELLATION BRANDS INC	STZ	2,034	$459,360	0.33%
96	BROWN FORMAN CORP	BF-B	6,934	$445,654	0.32%
97	FIRST TR EXCHANGE-TRADED FD	33733E104	6,077	$443,286	0.32%
98	ARCHER DANIELS MIDLAND CO	ADM	5,447	$433,931	0.31%
99	KELLOGG CO	BEKE	6,470	$433,262	0.31%
100	NEWELL BRANDS INC	NWL	33,671	$418,870	0.30%
101	INNOVATOR ETFS TR	INHD	14,931	$403,743	0.29%
102	CVS HEALTH CORP	CVS	5,305	$394,214	0.28%
103	FIRST TR EXCHANGE TRADED FD	33734X200	17,606	$389,268	0.28%
104	NVIDIA CORPORATION	NVDA	1,372	$381,100	0.27%
105	KEURIG DR PEPPER INC	KDP	9,989	$352,420	0.25%
106	SYSCO CORP	SYY	4,548	$351,243	0.25%
107	VANGUARD BD INDEX FDS	921937827	4,583	$350,554	0.25%
108	PIMCO ETF TR	72201R833	3,206	$318,195	0.23%
109	INNOVATOR ETFS TR	INHD	8,826	$279,252	0.20%
110	GLOBAL X FDS	37954Y483	16,215	$278,085	0.20%
111	SELECT SECTOR SPDR TR	81369Y506	3,209	$265,840	0.19%
112	DTE ENERGY CO	DTK	2,423	$265,415	0.19%
113	INNOVATOR ETFS TR	INHD	8,221	$241,697	0.17%
114	TESLA INC	TSLA	1,164	$241,483	0.17%
115	ISHARES TR	464287176	2,111	$232,738	0.17%
116	FIRST TR EXCHNG TRADED FD VI	33740F839	6,706	$229,815	0.16%
117	SCHWAB STRATEGIC TR	808524409	3,356	$220,064	0.16%
118	HF SINCLAIR CORP	DINO	4,489	$217,178	0.16%
119	NETFLIX INC	NFLX	585	$202,106	0.14%
120	HANESBRANDS INC	410345102	18,696	$98,344	0.07%
121	INVENTRUST PPTYS CORP	46124J201	43,164	$63,817	0.05%
122	KITE RLTY GROUP TR	49803T300	11,613	$11,613	0.01%