13F HOLDINGS REPORT

Retireful, LLC

Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001085146-23-003572

Total Value

$264.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (77)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	495,596	$45.5M	17.22%
2	GOLDMAN SACHS ETF TR	NVGLF	310,286	$31.1M	11.75%
3	WISDOMTREE TR	WT	614,824	$30.9M	11.71%
4	ISHARES TR	46436E718	142,001	$14.3M	5.41%
5	SPDR S&P 500 ETF TR	SPY	26,856	$10.9M	4.12%
6	ISHARES TR	464289875	128,040	$5.2M	1.96%
7	VANGUARD WORLD FDS	92204A702	11,497	$4.6M	1.76%
8	NORWEGIAN CRUISE LINE HLDG L	NCLH	161,637	$3.5M	1.33%
9	FASTLY INC	FSLY	189,857	$3.0M	1.13%
10	DEERE & CO	DE	7,091	$2.9M	1.09%
11	SCHWAB STRATEGIC TR	808524797	37,147	$2.7M	1.02%
12	FIRST TR EXCHANGE-TRADED FD	33738R506	55,570	$2.6M	0.99%
13	VANGUARD SCOTTSDALE FDS	92206C813	31,968	$2.5M	0.95%
14	SELECT SECTOR SPDR TR	81369Y803	17,006	$2.5M	0.95%
15	ISHARES TR	46432F875	128,357	$2.5M	0.95%
16	FIDELITY MERRIMACK STR TR	316188101	54,530	$2.5M	0.94%
17	VANGUARD SCOTTSDALE FDS	92206C409	32,940	$2.5M	0.94%
18	ISHARES TR	464287226	25,368	$2.5M	0.94%
19	SYNOPSYS INC	SNPS	5,672	$2.5M	0.93%
20	STRATEGY SHS	STRD	119,593	$2.4M	0.92%
21	ISHARES TR	464289867	47,222	$2.4M	0.92%
22	PROSHARES TR	74348A467	25,632	$2.4M	0.91%
23	VANGUARD SCOTTSDALE FDS	92206C870	30,501	$2.4M	0.91%
24	PIMCO ETF TR	72201R775	26,201	$2.4M	0.91%
25	VANGUARD SPECIALIZED FUNDS	921908844	14,684	$2.4M	0.90%
26	T ROWE PRICE ETF INC	87283Q107	84,899	$2.4M	0.90%
27	INVESCO EXCH TRADED FD TR II	IVZ	206,099	$2.3M	0.89%
28	SELECT SECTOR SPDR TR	81369Y209	17,387	$2.3M	0.87%
29	VANGUARD WORLD FDS	92204A504	9,289	$2.3M	0.86%
30	INVESCO EXCHANGE TRADED FD T	IVZ	6,478	$2.3M	0.86%
31	ADVANCED ENERGY INDS	007973100	19,618	$2.2M	0.83%
32	SPDR SER TR	78468R408	88,255	$2.2M	0.82%
33	INVESCO EXCHANGE TRADED FD T	IVZ	27,352	$2.2M	0.82%
34	VANGUARD SCOTTSDALE FDS	92206C680	30,631	$2.2M	0.82%
35	SELECT SECTOR SPDR TR	81369Y704	22,090	$2.2M	0.82%
36	VANGUARD WORLD FDS	92204A207	10,714	$2.1M	0.80%
37	VANGUARD WORLD FDS	92204A108	8,666	$2.1M	0.80%
38	SELECT SECTOR SPDR TR	81369Y506	25,753	$2.1M	0.79%
39	JOHN HANCOCK EXCHANGE TRADED	47804J206	41,599	$2.1M	0.78%
40	SOFI TECHNOLOGIES INC	SOFI	239,963	$2.0M	0.76%
41	HUBSPOT INC	HUBS	3,683	$2.0M	0.74%
42	EXP WORLD HLDGS INC	EXPI	94,506	$1.9M	0.73%
43	GRACO INC	GGG	21,445	$1.9M	0.70%
44	FORTINET INC	FTNT	24,320	$1.8M	0.70%
45	ENPHASE ENERGY INC	ENPH	10,821	$1.8M	0.69%
46	TELADOC HEALTH INC	TDOC	71,552	$1.8M	0.69%
47	PARKER-HANNIFIN CORP	PH	4,584	$1.8M	0.68%
48	NVIDIA CORPORATION	NVDA	4,162	$1.8M	0.67%
49	UPSTART HLDGS INC	UPST	48,944	$1.8M	0.66%
50	PIONEER NAT RES CO	723787107	7,756	$1.6M	0.61%
51	WISDOMTREE TR	WT	23,660	$1.6M	0.60%
52	ADOBE INC	ADBE	3,165	$1.5M	0.59%
53	COMERICA INC	200340107	34,489	$1.5M	0.55%
54	TESLA INC	TSLA	5,032	$1.3M	0.50%
55	AMERICAN EQTY INVT LIFE HLD	025676206	18,910	$985,400	0.37%
56	S&P GLOBAL INC	SPGI	2,414	$967,748	0.37%
57	HEWLETT PACKARD ENTERPRISE C	HPE-PC	57,460	$965,328	0.37%
58	ADVANCED DRAIN SYS INC DEL	00790R104	8,174	$930,038	0.35%
59	DOMINOS PIZZA INC	DPZ	2,735	$921,668	0.35%
60	LITHIA MTRS INC	536797103	2,997	$911,418	0.34%
61	SPDR DOW JONES INDL AVERAGE	78467X109	2,476	$851,373	0.32%
62	MARTIN MARIETTA MATLS INC	573284106	1,843	$850,895	0.32%
63	BADGER METER INC	BMI	5,756	$849,355	0.32%
64	FIRST TR EXCHANGE TRADED FD	336920103	9,614	$847,666	0.32%
65	STERIS PLC	STE	3,714	$835,576	0.32%
66	ENCOMPASS HEALTH CORP	EHC	12,131	$821,390	0.31%
67	FULTON FINL CORP PA	360271100	68,222	$813,206	0.31%
68	D R HORTON INC	23331A109	6,544	$796,339	0.30%
69	LANCASTER COLONY CORP	MZTI	3,927	$789,680	0.30%
70	UMB FINL CORP	902788108	12,679	$772,151	0.29%
71	SPDR SER TR	78464A409	12,548	$765,553	0.29%
72	ISHARES TR	464289883	21,322	$751,387	0.28%
73	CENCORA INC	COR	3,824	$735,852	0.28%
74	VANGUARD INDEX FDS	922908736	2,490	$704,570	0.27%
75	FIRST FINL BANKSHARES INC	32020R109	20,692	$589,515	0.22%
76	INVESCO EXCHANGE TRADED FD T	IVZ	31,695	$454,823	0.17%
77	ISHARES TR	464287812	2,064	$413,399	0.16%