13F HOLDINGS REPORT
Retireful, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001962
Total Value
$240.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 50,247 | $26.3M | 10.93% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,656 | $16.5M | 6.88% |
| 3 | VANECK ETF TRUST | 92189F643 | 78,210 | $7.0M | 2.92% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 55,415 | $5.6M | 2.32% |
| 5 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 144,458 | $5.6M | 2.31% |
| 6 | SPDR SER TR | 78468R663 | 60,377 | $5.5M | 2.30% |
| 7 | VANGUARD WORLD FD | 92204A306 | 34,605 | $4.6M | 1.89% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 20,823 | $4.3M | 1.80% |
| 9 | DEXCOM INC | DXCM | 30,089 | $4.2M | 1.74% |
| 10 | UNITED RENTALS INC | URI | 5,621 | $4.1M | 1.69% |
| 11 | META PLATFORMS INC | META | 8,097 | $3.9M | 1.63% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 20,665 | $3.8M | 1.58% |
| 13 | HUBSPOT INC | HUBS | 6,058 | $3.8M | 1.58% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 17,696 | $3.8M | 1.57% |
| 15 | LAM RESEARCH CORP | LRCX | 3,833 | $3.7M | 1.55% |
| 16 | ISHARES TR | 46429B697 | 44,209 | $3.7M | 1.54% |
| 17 | ISHARES TR | 46429B747 | 35,414 | $3.5M | 1.46% |
| 18 | ISHARES TR | 46436E718 | 33,828 | $3.4M | 1.42% |
| 19 | ISHARES TR | 464289875 | 77,406 | $3.3M | 1.38% |
| 20 | SSGA ACTIVE ETF TR | 78467V103 | 117,901 | $3.3M | 1.37% |
| 21 | ISHARES TR | 46435G102 | 38,878 | $3.1M | 1.29% |
| 22 | SPDR SER TR | 78464A359 | 41,818 | $3.1M | 1.27% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 251,226 | $3.0M | 1.24% |
| 24 | WISDOMTREE TR | WT | 59,051 | $3.0M | 1.23% |
| 25 | ISHARES TR | 464289867 | 50,493 | $2.8M | 1.17% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,870 | $2.8M | 1.17% |
| 27 | KKR & CO INC | KKRT | 27,863 | $2.8M | 1.17% |
| 28 | DELTA AIR LINES INC DEL | DAL | 56,549 | $2.7M | 1.13% |
| 29 | ARISTA NETWORKS INC | ANET | 9,324 | $2.7M | 1.12% |
| 30 | ALIGN TECHNOLOGY INC | ALGN | 8,035 | $2.6M | 1.10% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M106 | 22,560 | $2.5M | 1.05% |
| 32 | FERRARI N V | RACE | 5,800 | $2.5M | 1.05% |
| 33 | PACCAR INC | PCAR | 20,115 | $2.5M | 1.04% |
| 34 | HORMEL FOODS CORP | HRL | 69,971 | $2.4M | 1.01% |
| 35 | MERCK & CO INC | MRK | 18,477 | $2.4M | 1.01% |
| 36 | EMERSON ELEC CO | EMR | 21,491 | $2.4M | 1.01% |
| 37 | NETFLIX INC | NFLX | 3,948 | $2.4M | 1.00% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 3,260 | $2.4M | 0.99% |
| 39 | PFIZER INC | PFE | 85,065 | $2.4M | 0.98% |
| 40 | GRAINGER W W INC | 384802104 | 2,314 | $2.4M | 0.98% |
| 41 | APPLIED MATLS INC | 038222105 | 11,357 | $2.3M | 0.97% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,081 | $2.3M | 0.97% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 8,939 | $2.3M | 0.95% |
| 44 | STRYKER CORPORATION | SYK | 6,350 | $2.3M | 0.94% |
| 45 | MONOLITHIC PWR SYS INC | 609839105 | 3,341 | $2.3M | 0.94% |
| 46 | MSCI INC | MSCI | 4,019 | $2.3M | 0.94% |
| 47 | MERCADOLIBRE INC | MELI | 1,475 | $2.2M | 0.93% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 6,425 | $2.1M | 0.86% |
| 49 | FAIR ISAAC CORP | FICO | 1,631 | $2.0M | 0.85% |
| 50 | CINTAS CORP | CTAS | 2,921 | $2.0M | 0.83% |
| 51 | DELL TECHNOLOGIES INC | DELL | 16,993 | $1.9M | 0.81% |
| 52 | ASML HOLDING N V | ASMLF | 1,881 | $1.8M | 0.76% |
| 53 | AMERICAN EXPRESS CO | AXP | 7,415 | $1.7M | 0.70% |
| 54 | SPDR SER TR | 78464A714 | 20,704 | $1.6M | 0.68% |
| 55 | SPDR SER TR | 78464A771 | 14,597 | $1.6M | 0.67% |
| 56 | SPDR SER TR | 78464A755 | 26,591 | $1.6M | 0.67% |
| 57 | SERVICENOW INC | NOW | 1,991 | $1.5M | 0.63% |
| 58 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,144 | $1.4M | 0.59% |
| 59 | HESS CORP | HESM | 9,325 | $1.4M | 0.59% |
| 60 | BLOCK INC | BSQKZ | 16,800 | $1.4M | 0.59% |
| 61 | TARGET CORP | TGT | 7,609 | $1.3M | 0.56% |
| 62 | FERGUSON PLC NEW | G3421J106 | 6,127 | $1.3M | 0.56% |
| 63 | AMERIPRISE FINL INC | 03076C106 | 2,990 | $1.3M | 0.55% |
| 64 | AMPHENOL CORP NEW | 032095101 | 11,361 | $1.3M | 0.54% |
| 65 | SPDR SER TR | 78464A631 | 9,288 | $1.3M | 0.54% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,086 | $1.3M | 0.54% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 8,606 | $1.3M | 0.53% |
| 68 | KELLANOVA | BEKE | 21,923 | $1.3M | 0.52% |
| 69 | FORTINET INC | FTNT | 18,356 | $1.3M | 0.52% |
| 70 | WELLS FARGO CO NEW | 949746101 | 21,623 | $1.3M | 0.52% |
| 71 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,947 | $1.3M | 0.52% |
| 72 | LINDE PLC | LIN | 2,630 | $1.2M | 0.51% |
| 73 | ON SEMICONDUCTOR CORP | ON | 16,107 | $1.2M | 0.49% |
| 74 | GLOBAL PMTS INC | 37940X102 | 8,786 | $1.2M | 0.49% |
| 75 | ADOBE INC | ADBE | 2,298 | $1.2M | 0.48% |
| 76 | ANSYS INC | 03662Q105 | 3,317 | $1.2M | 0.48% |
| 77 | ISHARES TR | 464288638 | 21,232 | $1.1M | 0.46% |
| 78 | MONDELEZ INTL INC | 609207105 | 15,631 | $1.1M | 0.45% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 6,851 | $642,144 | 0.27% |
| 80 | FIDELITY COVINGTON TRUST | 316092352 | 16,533 | $636,025 | 0.26% |
| 81 | SPDR SER TR | 78468R812 | 4,365 | $635,675 | 0.26% |
| 82 | NVIDIA CORPORATION | NVDA | 701 | $633,396 | 0.26% |
| 83 | SPDR SER TR | 78468R804 | 4,057 | $631,837 | 0.26% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 11,920 | $630,210 | 0.26% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,327 | $627,558 | 0.26% |
| 86 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,575 | $626,472 | 0.26% |
| 87 | ISHARES TR | 464289438 | 3,200 | $624,320 | 0.26% |
| 88 | ISHARES TR | 464288679 | 5,559 | $614,492 | 0.26% |
| 89 | SCHWAB STRATEGIC TR | 808524102 | 9,075 | $554,029 | 0.23% |
| 90 | ISHARES TR | 46432F339 | 2,104 | $345,792 | 0.14% |