13F HOLDINGS REPORT
RETIREMENT GUYS FORMULA LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001931
Total Value
$205.1M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H568 | 635,844 | $17.2M | 8.38% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 143,283 | $13.3M | 6.48% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 142,730 | $10.8M | 5.29% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 140,103 | $8.1M | 3.95% |
| 5 | LISTED FD TR | 53656F599 | 357,932 | $7.4M | 3.62% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 145,262 | $7.2M | 3.49% |
| 7 | SPDR INDEX SHS FDS | 78463X202 | 89,636 | $4.7M | 2.30% |
| 8 | SPDR INDEX SHS FDS | 78463X301 | 43,593 | $4.5M | 2.20% |
| 9 | APPLE INC | AAPL | 26,135 | $4.5M | 2.19% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 45,215 | $3.7M | 1.80% |
| 11 | VANGUARD INDEX FDS | 922908629 | 12,208 | $3.1M | 1.49% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 119,862 | $3.0M | 1.48% |
| 13 | INVESCO QQQ TR | IVZ | 6,637 | $2.9M | 1.44% |
| 14 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 69,596 | $2.9M | 1.43% |
| 15 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 115,301 | $2.5M | 1.24% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 32,614 | $2.5M | 1.21% |
| 17 | ISHARES TR | 46435U713 | 55,714 | $2.4M | 1.18% |
| 18 | VANGUARD WORLD FD | 92204A702 | 4,422 | $2.3M | 1.13% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 63,403 | $2.3M | 1.13% |
| 20 | ISHARES TR | 464287382 | 30,871 | $2.3M | 1.13% |
| 21 | DIMENSIONAL ETF TRUST | 25434V666 | 75,153 | $2.3M | 1.10% |
| 22 | WISDOMTREE TR | WT | 28,624 | $2.2M | 1.06% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 34,364 | $2.1M | 1.04% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 70,467 | $2.1M | 1.04% |
| 25 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 22,687 | $2.1M | 1.03% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 36,830 | $2.1M | 1.03% |
| 27 | DIMENSIONAL ETF TRUST | 25434V658 | 78,713 | $2.0M | 0.98% |
| 28 | AIM ETF PRODUCTS TRUST | 00888H869 | 71,823 | $2.0M | 0.97% |
| 29 | PEPSICO INC | PEP | 11,127 | $1.9M | 0.95% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,632 | $1.9M | 0.94% |
| 31 | MICROSOFT CORP | MSFT | 4,534 | $1.9M | 0.93% |
| 32 | WALMART INC | WMT | 31,048 | $1.9M | 0.91% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 3,750 | $1.9M | 0.90% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 25,493 | $1.9M | 0.90% |
| 35 | META PLATFORMS INC | META | 3,549 | $1.7M | 0.84% |
| 36 | ISHARES TR | 464287226 | 16,846 | $1.6M | 0.80% |
| 37 | VANECK ETF TRUST | 92189F437 | 55,938 | $1.6M | 0.79% |
| 38 | NETFLIX INC | NFLX | 2,576 | $1.6M | 0.76% |
| 39 | VALERO ENERGY CORP | VLO | 8,389 | $1.4M | 0.70% |
| 40 | ALPHABET INC | GOOG | 9,310 | $1.4M | 0.69% |
| 41 | EOG RES INC | EOG | 10,680 | $1.4M | 0.67% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,583 | $1.4M | 0.66% |
| 43 | DEERE & CO | DE | 3,271 | $1.3M | 0.66% |
| 44 | MASTERCARD INCORPORATED | MA | 2,753 | $1.3M | 0.65% |
| 45 | CATERPILLAR INC | CAT | 3,598 | $1.3M | 0.64% |
| 46 | D R HORTON INC | 23331A109 | 7,944 | $1.3M | 0.64% |
| 47 | COPART INC | CPRT | 22,286 | $1.3M | 0.63% |
| 48 | HOME DEPOT INC | HD | 3,319 | $1.3M | 0.62% |
| 49 | ARISTA NETWORKS INC | ANET | 4,390 | $1.3M | 0.62% |
| 50 | LOCKHEED MARTIN CORP | LMT | 2,798 | $1.3M | 0.62% |
| 51 | VISA INC | V | 4,528 | $1.3M | 0.62% |
| 52 | NUCOR CORP | NUE | 6,381 | $1.3M | 0.62% |
| 53 | BROADCOM INC | AVGO | 953 | $1.3M | 0.62% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 15,531 | $1.3M | 0.61% |
| 55 | ELEVANCE HEALTH INC | ELV | 2,401 | $1.2M | 0.61% |
| 56 | APPLIED MATLS INC | 038222105 | 6,034 | $1.2M | 0.61% |
| 57 | CENCORA INC | COR | 5,108 | $1.2M | 0.61% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 2,922 | $1.2M | 0.60% |
| 59 | NXP SEMICONDUCTORS N V | NXPI | 4,890 | $1.2M | 0.59% |
| 60 | PALO ALTO NETWORKS INC | PANW | 4,077 | $1.2M | 0.56% |
| 61 | REGENERON PHARMACEUTICALS | REGN | 1,193 | $1.1M | 0.56% |
| 62 | ON SEMICONDUCTOR CORP | ON | 15,171 | $1.1M | 0.54% |
| 63 | DIMENSIONAL ETF TRUST | 25434V781 | 38,464 | $1.0M | 0.51% |
| 64 | DIMENSIONAL ETF TRUST | 25434V302 | 41,880 | $1.0M | 0.50% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 5,917 | $960,068 | 0.47% |
| 66 | DTE ENERGY CO | DTK | 8,299 | $930,650 | 0.45% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 22,434 | $836,224 | 0.41% |
| 68 | INNOVATOR ETFS TRUST | INHD | 25,663 | $833,285 | 0.41% |
| 69 | ARK ETF TR | 00214Q104 | 16,153 | $808,942 | 0.39% |
| 70 | EXXON MOBIL CORP | XOM | 6,748 | $784,443 | 0.38% |
| 71 | ALTRIA GROUP INC | MO | 17,708 | $772,431 | 0.38% |
| 72 | COCA COLA CO | KO | 12,612 | $771,631 | 0.38% |
| 73 | CINTAS CORP | CTAS | 1,081 | $742,714 | 0.36% |
| 74 | CHEVRON CORP NEW | CVX | 4,645 | $732,652 | 0.36% |
| 75 | KROGER CO | KR | 12,799 | $731,212 | 0.36% |
| 76 | GENERAL MLS INC | 370334104 | 10,265 | $718,237 | 0.35% |
| 77 | TJX COS INC NEW | 872540109 | 6,804 | $690,065 | 0.34% |
| 78 | MCDONALDS CORP | MCD | 2,445 | $689,229 | 0.34% |
| 79 | JOHNSON & JOHNSON | JNJ | 4,346 | $687,546 | 0.34% |
| 80 | SOUTHERN CO | SOMN | 9,543 | $684,616 | 0.33% |
| 81 | KIMBERLY-CLARK CORP | KMB | 5,258 | $680,094 | 0.33% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 6,883 | $665,621 | 0.32% |
| 83 | COLGATE PALMOLIVE CO | CL | 7,340 | $661,011 | 0.32% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 3,051 | $650,374 | 0.32% |
| 85 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,266 | $643,516 | 0.31% |
| 86 | ECOLAB INC | ECL | 2,770 | $639,593 | 0.31% |
| 87 | UNILEVER PLC | UNLYF | 12,611 | $632,970 | 0.31% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 7,307 | $629,121 | 0.31% |
| 89 | HERSHEY CO | HSY | 3,212 | $624,638 | 0.30% |
| 90 | CLOROX CO DEL | CLX | 4,061 | $621,752 | 0.30% |
| 91 | YUM BRANDS INC | YUM | 4,475 | $620,391 | 0.30% |
| 92 | MONDELEZ INTL INC | 609207105 | 8,617 | $603,199 | 0.29% |
| 93 | ZOETIS INC | ZTS | 3,274 | $554,021 | 0.27% |
| 94 | SCHWAB STRATEGIC TR | 808524839 | 11,605 | $533,818 | 0.26% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,636 | $482,747 | 0.24% |
| 96 | WELLTOWER INC | WELL | 5,087 | $475,364 | 0.23% |
| 97 | INNOVATOR ETFS TRUST | INHD | 13,061 | $464,972 | 0.23% |
| 98 | AMAZON COM INC | AMZN | 2,547 | $459,428 | 0.22% |
| 99 | NVIDIA CORPORATION | NVDA | 504 | $455,397 | 0.22% |
| 100 | SCHWAB STRATEGIC TR | 808524201 | 7,244 | $449,582 | 0.22% |
| 101 | INNOVATOR ETFS TRUST | INHD | 13,092 | $417,241 | 0.20% |
| 102 | INNOVATOR ETFS TRUST | INHD | 11,647 | $391,223 | 0.19% |
| 103 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 16,987 | $386,801 | 0.19% |
| 104 | INNOVATOR ETFS TRUST | INHD | 11,720 | $354,688 | 0.17% |
| 105 | VANGUARD INDEX FDS | 922908751 | 1,501 | $343,038 | 0.17% |
| 106 | OWENS CORNING NEW | OC | 1,946 | $324,544 | 0.16% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,350 | $306,388 | 0.15% |
| 108 | ABBVIE INC | ABBV | 1,652 | $300,910 | 0.15% |
| 109 | INNOVATOR ETFS TRUST | INHD | 6,869 | $299,351 | 0.15% |
| 110 | GLOBAL X FDS | 37954Y483 | 16,284 | $291,655 | 0.14% |
| 111 | INNOVATOR ETFS TRUST | INHD | 7,163 | $272,047 | 0.13% |
| 112 | VANGUARD INDEX FDS | 922908744 | 1,620 | $263,910 | 0.13% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 2,720 | $256,760 | 0.13% |
| 114 | VANGUARD WORLD FD | 921910816 | 868 | $248,726 | 0.12% |
| 115 | TOPBUILD CORP | BLD | 562 | $247,690 | 0.12% |
| 116 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,146 | $235,190 | 0.11% |
| 117 | VANGUARD STAR FDS | 921909768 | 3,761 | $226,776 | 0.11% |
| 118 | MARATHON PETE CORP | MARA | 1,050 | $211,626 | 0.10% |
| 119 | INDEPENDENCE RLTY TR INC | 45378A106 | 12,476 | $201,231 | 0.10% |
| 120 | AT&T INC | T-PC | 10,125 | $178,197 | 0.09% |
| 121 | GALECTIN THERAPEUTICS INC | GALT | 33,732 | $80,619 | 0.04% |
| 122 | KITE RLTY GROUP TR | 49803T300 | 11,903 | $22,450 | 0.01% |
| 123 | WORKHORSE GROUP INC | WKHS | 34,595 | $8,116 | 0.00% |