13F HOLDINGS REPORT (Amended)
Retireful, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003783
Total Value
$209.6M
Positions
72
Other Managers
1
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 63,902 | $27.3M | 13.03% |
| 2 | SPDR SER TR | 78468R663 | 107,884 | $9.9M | 4.73% |
| 3 | ISHARES TR | 46436E718 | 82,348 | $8.3M | 3.95% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 82,804 | $8.3M | 3.95% |
| 5 | ISHARES TR | 46432F339 | 50,819 | $6.7M | 3.20% |
| 6 | PACER FDS TR | 69374H881 | 127,578 | $6.3M | 3.01% |
| 7 | VANECK ETF TRUST | 92189F643 | 82,182 | $6.2M | 2.97% |
| 8 | VANGUARD WORLD FDS | 92204A504 | 21,283 | $5.0M | 2.39% |
| 9 | VANGUARD WORLD FDS | 92204A306 | 38,608 | $4.9M | 2.33% |
| 10 | SSGA ACTIVE ETF TR | 78467V400 | 125,944 | $4.8M | 2.30% |
| 11 | FIDELITY MERRIMACK STR TR | 316188101 | 110,034 | $4.8M | 2.29% |
| 12 | PIMCO ETF TR | 72201R775 | 53,070 | $4.7M | 2.23% |
| 13 | SPDR SER TR | 78464A664 | 165,985 | $4.3M | 2.07% |
| 14 | BLACKSTONE INC | BX | 38,166 | $4.1M | 1.95% |
| 15 | CDW CORP | CDW | 18,824 | $3.8M | 1.81% |
| 16 | KKR & CO INC | KKRT | 61,036 | $3.8M | 1.79% |
| 17 | ARISTA NETWORKS INC | ANET | 20,320 | $3.7M | 1.78% |
| 18 | UNITED RENTALS INC | URI | 8,317 | $3.7M | 1.76% |
| 19 | MARATHON PETE CORP | MARA | 16,489 | $2.5M | 1.19% |
| 20 | TESLA INC | TSLA | 9,954 | $2.5M | 1.19% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M106 | 27,728 | $2.5M | 1.19% |
| 22 | BOOKING HOLDINGS INC | BKNG | 752 | $2.3M | 1.11% |
| 23 | OCCIDENTAL PETE CORP | 674599105 | 35,445 | $2.3M | 1.10% |
| 24 | MERCADOLIBRE INC | MELI | 1,795 | $2.3M | 1.09% |
| 25 | SERVICENOW INC | NOW | 4,036 | $2.3M | 1.08% |
| 26 | MCKESSON CORP | MCK | 5,186 | $2.3M | 1.08% |
| 27 | SCHLUMBERGER LTD | SLB | 38,525 | $2.2M | 1.07% |
| 28 | HESS CORP | HESM | 14,624 | $2.2M | 1.07% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 3,869 | $2.2M | 1.04% |
| 30 | PNC FINL SVCS GROUP INC | 693475105 | 17,378 | $2.1M | 1.02% |
| 31 | ONEOK INC NEW | OKE | 33,583 | $2.1M | 1.02% |
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 31,260 | $2.1M | 1.01% |
| 33 | BROADCOM INC | AVGO | 2,516 | $2.1M | 1.00% |
| 34 | AMAZON COM INC | AMZN | 16,412 | $2.1M | 1.00% |
| 35 | LOWES COS INC | 548661107 | 9,989 | $2.1M | 0.99% |
| 36 | DOMINION ENERGY INC | D | 46,283 | $2.1M | 0.99% |
| 37 | NASDAQ INC | NDAQ | 40,752 | $2.0M | 0.94% |
| 38 | DELL TECHNOLOGIES INC | DELL | 27,176 | $1.9M | 0.89% |
| 39 | ALLSTATE CORP | ALL-PJ | 16,486 | $1.8M | 0.88% |
| 40 | AON PLC | AON | 5,583 | $1.8M | 0.86% |
| 41 | EDISON INTL | 281020107 | 28,413 | $1.8M | 0.86% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 10,398 | $1.7M | 0.83% |
| 43 | PHILLIPS 66 | PSX | 14,297 | $1.7M | 0.82% |
| 44 | ELEVANCE HEALTH INC | ELV | 3,850 | $1.7M | 0.80% |
| 45 | UBER TECHNOLOGIES INC | UBER | 36,304 | $1.7M | 0.80% |
| 46 | THE CIGNA GROUP | 125523100 | 5,746 | $1.6M | 0.78% |
| 47 | WISDOMTREE TR | WT | 32,161 | $1.6M | 0.77% |
| 48 | CINTAS CORP | CTAS | 3,332 | $1.6M | 0.76% |
| 49 | FIDELITY NATL INFORMATION SV | 31620M106 | 28,902 | $1.6M | 0.76% |
| 50 | CME GROUP INC | CME | 7,956 | $1.6M | 0.76% |
| 51 | EMERSON ELEC CO | EMR | 16,484 | $1.6M | 0.76% |
| 52 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,885 | $1.6M | 0.76% |
| 53 | COPART INC | CPRT | 36,216 | $1.6M | 0.74% |
| 54 | ELI LILLY & CO | LLY | 2,881 | $1.5M | 0.74% |
| 55 | APPLIED MATLS INC | 038222105 | 11,122 | $1.5M | 0.73% |
| 56 | DANAHER CORPORATION | 235851102 | 6,196 | $1.5M | 0.73% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 4,414 | $1.5M | 0.73% |
| 58 | EATON CORP PLC | ETN | 7,150 | $1.5M | 0.73% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 27,390 | $1.5M | 0.72% |
| 60 | ZOETIS INC | ZTS | 8,574 | $1.5M | 0.71% |
| 61 | NUCOR CORP | NUE | 9,457 | $1.5M | 0.71% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 6,144 | $1.5M | 0.71% |
| 63 | AMETEK INC | AME | 7,400 | $1.1M | 0.52% |
| 64 | NVIDIA CORPORATION | NVDA | 1,962 | $853,450 | 0.41% |
| 65 | ISHARES TR | 464288513 | 10,429 | $760,796 | 0.36% |
| 66 | VANGUARD INDEX FDS | 922908736 | 2,630 | $718,332 | 0.34% |
| 67 | ISHARES TR | 464287879 | 6,634 | $582,863 | 0.28% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,272 | $476,547 | 0.23% |
| 69 | ISHARES TR | 46435G102 | 6,019 | $446,670 | 0.21% |
| 70 | SPDR SER TR | 78464A359 | 6,453 | $437,513 | 0.21% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,878 | $437,337 | 0.21% |
| 72 | ISHARES TR | 464287515 | 1,113 | $380,212 | 0.18% |