13F HOLDINGS REPORT

RETIREMENT GUYS FORMULA LLC

Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001085146-23-002732

Total Value

$172.6M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	142,872	$10.7M	6.20%
2	SCHWAB STRATEGIC TR	808524409	152,752	$10.2M	5.94%
3	LISTED FD TR	53656F599	410,259	$7.6M	4.40%
4	PACER FDS TR	69374H568	304,650	$7.4M	4.29%
5	INNOVATOR ETFS TR	INHD	169,232	$7.1M	4.09%
6	SCHWAB STRATEGIC TR	808524607	155,304	$6.8M	3.94%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	97,927	$5.4M	3.14%
8	SPDR INDEX SHS FDS	78463X202	98,286	$4.5M	2.62%
9	SPDR INDEX SHS FDS	78463X301	44,172	$4.4M	2.54%
10	VANGUARD WHITEHALL FDS	921946810	52,941	$4.0M	2.30%
11	SCHWAB STRATEGIC TR	808524706	132,765	$3.3M	1.89%
12	FIRST TR VALUE LINE DIVID IN	33734H106	78,988	$3.2M	1.83%
13	VANGUARD INDEX FDS	922908629	14,032	$3.1M	1.79%
14	SELECT SECTOR SPDR TR	81369Y308	37,828	$2.8M	1.63%
15	INNOVATOR ETFS TR	INHD	67,844	$2.7M	1.57%
16	APPLE INC	AAPL	13,812	$2.7M	1.55%
17	DIMENSIONAL ETF TRUST	25434V104	83,308	$2.6M	1.50%
18	WISDOMTREE TR	WT	35,614	$2.4M	1.38%
19	FIRST TR SML CP CORE ALPHA F	33734Y109	27,817	$2.3M	1.33%
20	DIMENSIONAL ETF TRUST	25434V666	88,659	$2.3M	1.30%
21	ISHARES TR	46435U713	57,150	$2.2M	1.29%
22	FIRST TR EXCHANGE-TRADED FD	33738R605	47,589	$2.2M	1.29%
23	FIRST TR EXCHNG TRADED FD VI	33740F730	64,714	$2.2M	1.29%
24	ISHARES TR	464287382	33,402	$2.2M	1.28%
25	GOLDMAN SACHS PHYSICAL GOLD	38150K103	114,203	$2.2M	1.26%
26	VANGUARD WORLD FDS	92204A702	4,658	$2.1M	1.19%
27	VANECK ETF TRUST	92189F437	65,098	$1.8M	1.05%
28	ISHARES TR	464287226	18,218	$1.8M	1.03%
29	DIMENSIONAL ETF TRUST	25434V203	59,532	$1.6M	0.94%
30	SPDR S&P 500 ETF TR	SPY	3,630	$1.6M	0.93%
31	DIMENSIONAL ETF TRUST	25434V500	29,212	$1.6M	0.93%
32	DIMENSIONAL ETF TRUST	25434V658	59,286	$1.4M	0.84%
33	AMAZON COM INC	AMZN	11,084	$1.4M	0.84%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,616	$1.2M	0.71%
35	COSTCO WHSL CORP NEW	22160K105	2,290	$1.2M	0.71%
36	WALMART INC	WMT	7,483	$1.2M	0.68%
37	SCHWAB STRATEGIC TR	808524797	15,933	$1.2M	0.67%
38	PEPSICO INC	PEP	6,223	$1.2M	0.67%
39	HALLIBURTON CO	HAL	34,687	$1.1M	0.66%
40	TYSON FOODS INC	TSN	22,205	$1.1M	0.66%
41	SHELL PLC	RYDAF	18,105	$1.0M	0.60%
42	MICROSOFT CORP	MSFT	2,807	$955,728	0.55%
43	ARK ETF TR	00214Q104	20,227	$892,820	0.52%
44	INNOVATOR ETFS TR	INHD	27,654	$825,472	0.48%
45	META PLATFORMS INC	META	2,793	$801,535	0.46%
46	PROCTER AND GAMBLE CO	742718109	5,176	$785,387	0.46%
47	DIMENSIONAL ETF TRUST	25434V302	32,996	$774,097	0.45%
48	VANGUARD WORLD FDS	92204A207	3,901	$758,513	0.44%
49	DIMENSIONAL ETF TRUST	25434V781	32,016	$757,181	0.44%
50	MASTERCARD INCORPORATED	MA	1,906	$749,571	0.43%
51	NUCOR CORP	NUE	4,437	$727,599	0.42%
52	BROADCOM INC	AVGO	838	$726,676	0.42%
53	HOME DEPOT INC	HD	2,330	$723,664	0.42%
54	THERMO FISHER SCIENTIFIC INC	TMO	1,386	$723,246	0.42%
55	VISA INC	V	3,033	$720,284	0.42%
56	APPLIED MATLS INC	038222105	4,886	$706,182	0.41%
57	KLA CORP	KLAC	1,441	$699,033	0.40%
58	UNITED PARCEL SERVICE INC	UPS	3,879	$695,306	0.40%
59	LAM RESEARCH CORP	LRCX	1,081	$694,644	0.40%
60	ALPHABET INC	GOOG	5,702	$689,771	0.40%
61	D R HORTON INC	23331A109	5,657	$688,411	0.40%
62	MERCK & CO INC	MRK	5,957	$687,333	0.40%
63	AMERISOURCEBERGEN CORP	COR	3,553	$683,771	0.40%
64	SCHWAB CHARLES CORP	SCHW-PJ	12,049	$682,952	0.40%
65	DEERE & CO	DE	1,677	$679,697	0.39%
66	JOHNSON & JOHNSON	JNJ	4,070	$673,749	0.39%
67	UNION PAC CORP	UNP	3,249	$664,836	0.39%
68	LOCKHEED MARTIN CORP	LMT	1,414	$651,183	0.38%
69	ABBVIE INC	ABBV	4,809	$647,957	0.38%
70	PFIZER INC	PFE	17,507	$642,155	0.37%
71	BLACKROCK INC	BLK	929	$641,761	0.37%
72	CONOCOPHILLIPS	COP	6,154	$637,637	0.37%
73	AT&T INC	T-PC	38,892	$620,328	0.36%
74	HUMANA INC	HUM	1,376	$615,254	0.36%
75	COCA COLA CO	KO	9,568	$576,193	0.33%
76	HF SINCLAIR CORP	DINO	12,414	$553,802	0.32%
77	ALTRIA GROUP INC	MO	12,137	$549,791	0.32%
78	INVESCO QQQ TR	IVZ	1,474	$544,617	0.32%
79	KIMBERLY-CLARK CORP	KMB	3,752	$517,994	0.30%
80	ANDERSONS INC	ANDE	11,180	$515,960	0.30%
81	COLGATE PALMOLIVE CO	CL	6,554	$504,882	0.29%
82	BROWN FORMAN CORP	BF-B	7,534	$503,111	0.29%
83	SCHWAB STRATEGIC TR	808524839	10,837	$500,236	0.29%
84	MONDELEZ INTL INC	609207105	6,849	$499,556	0.29%
85	CONSTELLATION BRANDS INC	STZ	2,010	$494,763	0.29%
86	MOLSON COORS BEVERAGE CO	TAP-A	7,509	$494,360	0.29%
87	NEWELL BRANDS INC	NWL	56,679	$493,107	0.29%
88	CONAGRA BRANDS INC	CAG	14,484	$488,411	0.28%
89	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,216	$486,997	0.28%
90	KROGER CO	KR	10,326	$485,323	0.28%
91	SMUCKER J M CO	832696405	3,277	$483,886	0.28%
92	CVS HEALTH CORP	CVS	6,966	$481,580	0.28%
93	SCHWAB STRATEGIC TR	808524201	9,145	$478,900	0.28%
94	KELLOGG CO	BEKE	7,093	$478,069	0.28%
95	LAUDER ESTEE COS INC	518439104	2,422	$475,607	0.28%
96	ARCHER DANIELS MIDLAND CO	ADM	6,293	$475,521	0.28%
97	CLOROX CO DEL	CLX	2,986	$474,866	0.28%
98	GENERAL MLS INC	370334104	6,171	$473,338	0.27%
99	DIMENSIONAL ETF TRUST	25434V849	9,798	$466,679	0.27%
100	SYSCO CORP	SYY	6,283	$466,179	0.27%
101	UNILEVER PLC	UNLYF	8,934	$465,746	0.27%
102	FIRST TR EXCHANGE-TRADED FD	33733E104	6,196	$465,192	0.27%
103	CAMPBELL SOUP CO	CPB	10,165	$464,628	0.27%
104	KRAFT HEINZ CO	KHC	12,829	$455,446	0.26%
105	KEURIG DR PEPPER INC	KDP	14,264	$446,023	0.26%
106	DOLLAR GEN CORP NEW	256677105	2,508	$425,808	0.25%
107	INNOVATOR ETFS TR	INHD	13,061	$415,067	0.24%
108	INNOVATOR ETFS TR	INHD	13,657	$381,710	0.22%
109	INNOVATOR ETFS TR	INHD	13,094	$377,107	0.22%
110	FIRST TR EXCHANGE TRADED FD	33734X200	16,921	$362,783	0.21%
111	INNOVATOR ETFS TR	INHD	11,693	$361,314	0.21%
112	INDEPENDENCE RLTY TR INC	45378A106	16,663	$303,599	0.18%
113	GLOBAL X FDS	37954Y483	16,302	$289,354	0.17%
114	DTE ENERGY CO	DTK	2,423	$266,578	0.15%
115	NETFLIX INC	NFLX	585	$257,687	0.15%
116	INNOVATOR ETFS TR	INHD	7,163	$245,115	0.14%
117	TESLA INC	TSLA	925	$242,137	0.14%
118	NVIDIA CORPORATION	NVDA	570	$241,121	0.14%
119	ISHARES TR	464287176	2,053	$220,944	0.13%
120	SELECT SECTOR SPDR TR	81369Y506	2,647	$214,887	0.12%
121	INVENTRUST PPTYS CORP	46124J201	50,522	$59,843	0.03%
122	KITE RLTY GROUP TR	49803T300	11,613	$11,613	0.01%