13F HOLDINGS REPORT
Retireful, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001085146-24-003386
Total Value
$212.6M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 21,768 | $11.8M | 5.57% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 84,367 | $8.4M | 3.97% |
| 3 | VANGUARD INDEX FDS | 922908637 | 31,748 | $7.9M | 3.73% |
| 4 | SPDR SER TR | 78468R663 | 75,994 | $7.0M | 3.28% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 91,203 | $5.9M | 2.76% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,754 | $5.7M | 2.69% |
| 7 | ISHARES TR | 464287622 | 19,082 | $5.7M | 2.67% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 71,652 | $5.3M | 2.50% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 20,623 | $4.7M | 2.19% |
| 10 | VANGUARD WORLD FD | 92204A884 | 28,594 | $4.0M | 1.86% |
| 11 | VANGUARD WORLD FD | 92204A603 | 15,190 | $3.6M | 1.68% |
| 12 | ISHARES TR | 46429B747 | 34,385 | $3.4M | 1.61% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 27,280 | $3.3M | 1.56% |
| 14 | ISHARES TR | 46436E718 | 32,844 | $3.3M | 1.56% |
| 15 | ISHARES TR | 46429B697 | 38,284 | $3.2M | 1.51% |
| 16 | ALPHABET INC | GOOG | 17,619 | $3.2M | 1.51% |
| 17 | SSGA ACTIVE ETF TR | 78467V103 | 114,469 | $3.2M | 1.49% |
| 18 | HEICO CORP NEW | HEI-A | 13,790 | $3.1M | 1.45% |
| 19 | CONSTELLATION ENERGY CORP | CEG | 9,484 | $3.1M | 1.44% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,288 | $3.0M | 1.40% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 7,775 | $3.0M | 1.40% |
| 22 | WABTEC | 929740108 | 18,663 | $2.9M | 1.39% |
| 23 | WISDOMTREE TR | WT | 57,332 | $2.9M | 1.36% |
| 24 | NVIDIA CORPORATION | NVDA | 20,124 | $2.5M | 1.17% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,510 | $2.3M | 1.10% |
| 26 | ISHARES TR | 464288620 | 45,071 | $2.3M | 1.06% |
| 27 | SNAP INC | SNAP | 131,944 | $2.2M | 1.03% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 28,428 | $2.2M | 1.03% |
| 29 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 201,253 | $2.2M | 1.02% |
| 30 | ISHARES TR | 464287226 | 22,034 | $2.1M | 1.01% |
| 31 | AMERICAN EXPRESS CO | AXP | 9,229 | $2.1M | 1.01% |
| 32 | ISHARES TR | 46435G102 | 27,132 | $2.1M | 1.00% |
| 33 | ISHARES TR | 464287176 | 19,956 | $2.1M | 1.00% |
| 34 | APPLIED MATLS INC | 038222105 | 8,995 | $2.1M | 1.00% |
| 35 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 13,602 | $2.1M | 0.98% |
| 36 | TJX COS INC NEW | 872540109 | 19,008 | $2.1M | 0.98% |
| 37 | DELL TECHNOLOGIES INC | DELL | 15,156 | $2.1M | 0.98% |
| 38 | VANGUARD BD INDEX FDS | 921937819 | 27,814 | $2.1M | 0.98% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 4,758 | $2.1M | 0.97% |
| 40 | GARMIN LTD | GRMN | 12,625 | $2.1M | 0.97% |
| 41 | NOVO-NORDISK A S | NONOF | 14,379 | $2.1M | 0.97% |
| 42 | JACOBS SOLUTIONS INC | J | 14,643 | $2.0M | 0.96% |
| 43 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,778 | $2.0M | 0.96% |
| 44 | STRYKER CORPORATION | SYK | 5,988 | $2.0M | 0.96% |
| 45 | KLA CORP | KLAC | 2,466 | $2.0M | 0.96% |
| 46 | TEXAS INSTRS INC | 882508104 | 10,429 | $2.0M | 0.95% |
| 47 | ASTRAZENECA PLC | AZN | 25,893 | $2.0M | 0.95% |
| 48 | CARLISLE COS INC | 142339100 | 4,967 | $2.0M | 0.95% |
| 49 | PURE STORAGE INC | 74624M102 | 30,351 | $1.9M | 0.92% |
| 50 | NETAPP INC | NTAP | 15,031 | $1.9M | 0.91% |
| 51 | HOWMET AEROSPACE INC | HWM | 24,912 | $1.9M | 0.91% |
| 52 | WATSCO INC | WSO-B | 3,990 | $1.8M | 0.87% |
| 53 | ISHARES TR | 464287713 | 84,465 | $1.8M | 0.86% |
| 54 | SPDR SER TR | 78464A631 | 13,025 | $1.8M | 0.86% |
| 55 | SPDR SER TR | 78464A797 | 38,157 | $1.8M | 0.83% |
| 56 | QUALCOMM INC | QCOM | 8,869 | $1.8M | 0.83% |
| 57 | ISHARES TR | 464289867 | 30,905 | $1.7M | 0.82% |
| 58 | MICRON TECHNOLOGY INC | MU | 12,984 | $1.7M | 0.80% |
| 59 | SPDR SER TR | 78464A862 | 6,661 | $1.6M | 0.78% |
| 60 | SPDR SER TR | 78468R861 | 86,952 | $1.6M | 0.76% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 31,421 | $1.6M | 0.75% |
| 62 | AMPHENOL CORP NEW | 032095101 | 20,368 | $1.4M | 0.65% |
| 63 | KELLANOVA | BEKE | 19,651 | $1.1M | 0.53% |
| 64 | ARISTA NETWORKS INC | ANET | 3,119 | $1.1M | 0.51% |
| 65 | EATON CORP PLC | ETN | 3,452 | $1.1M | 0.51% |
| 66 | CAPITAL ONE FINL CORP | 14040H105 | 7,718 | $1.1M | 0.50% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,766 | $1.1M | 0.50% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 2,362 | $1.1M | 0.49% |
| 69 | ELI LILLY & CO | LLY | 1,157 | $1.0M | 0.49% |
| 70 | LAM RESEARCH CORP | LRCX | 959 | $1.0M | 0.48% |
| 71 | ISHARES TR | 464287614 | 2,779 | $1.0M | 0.48% |
| 72 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,100 | $1.0M | 0.47% |
| 73 | SERVICENOW INC | NOW | 1,272 | $1.0M | 0.47% |
| 74 | QUANTA SVCS INC | 74762E102 | 3,915 | $994,762 | 0.47% |
| 75 | MICROSOFT CORP | MSFT | 2,221 | $992,676 | 0.47% |
| 76 | CADENCE DESIGN SYSTEM INC | CDNS | 3,224 | $992,186 | 0.47% |
| 77 | ZOETIS INC | ZTS | 5,719 | $991,446 | 0.47% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 2,558 | $987,516 | 0.46% |
| 79 | FIFTH THIRD BANCORP | FITBM | 27,041 | $986,726 | 0.46% |
| 80 | ZSCALER INC | ZS | 5,095 | $979,208 | 0.46% |
| 81 | GE AEROSPACE | 369604301 | 6,157 | $978,778 | 0.46% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 2,924 | $961,791 | 0.45% |
| 83 | VERISK ANALYTICS INC | VRSK | 3,559 | $959,328 | 0.45% |
| 84 | BROWN & BROWN INC | BRO | 10,620 | $949,534 | 0.45% |
| 85 | INGERSOLL RAND INC | IR | 9,847 | $894,501 | 0.42% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 1,605 | $887,565 | 0.42% |
| 87 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,221 | $695,855 | 0.33% |
| 88 | ISHARES TR | 464289438 | 2,106 | $451,779 | 0.21% |
| 89 | VANGUARD WORLD FD | 921910816 | 1,437 | $451,520 | 0.21% |
| 90 | SCHWAB STRATEGIC TR | 808524300 | 4,460 | $449,746 | 0.21% |
| 91 | FIDELITY COVINGTON TRUST | 316092352 | 10,508 | $445,960 | 0.21% |
| 92 | ISHARES TR | 464287481 | 3,970 | $438,090 | 0.21% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,159 | $433,562 | 0.20% |