13F HOLDINGS REPORT

RETIREMENT GUYS FORMULA LLC

Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001085146-24-003417

Total Value

$208.6M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H568	620,150	$17.2M	8.26%
2	SCHWAB STRATEGIC TR	808524300	142,890	$14.4M	6.91%
3	SCHWAB STRATEGIC TR	808524409	143,645	$10.6M	5.10%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	152,459	$8.6M	4.14%
5	LISTED FD TR	53656F599	348,926	$7.4M	3.56%
6	SCHWAB STRATEGIC TR	808524607	149,331	$7.1M	3.40%
7	SPDR INDEX SHS FDS	78463X301	44,180	$4.9M	2.36%
8	APPLE INC	AAPL	23,016	$4.8M	2.32%
9	SPDR INDEX SHS FDS	78463X202	90,538	$4.5M	2.17%
10	VANGUARD WHITEHALL FDS	921946810	44,594	$3.6M	1.74%
11	INVESCO QQQ TR	IVZ	6,420	$3.1M	1.47%
12	SCHWAB STRATEGIC TR	808524706	114,229	$3.0M	1.45%
13	VANGUARD INDEX FDS	922908629	12,266	$3.0M	1.42%
14	FIRST TR VALUE LINE DIVID IN	33734H106	68,631	$2.8M	1.34%
15	SELECT SECTOR SPDR TR	81369Y308	31,936	$2.4M	1.17%
16	GOLDMAN SACHS PHYSICAL GOLD	38150K103	104,002	$2.4M	1.15%
17	VANGUARD WORLD FD	92204A702	4,034	$2.3M	1.12%
18	ISHARES TR	464287382	32,083	$2.3M	1.11%
19	ABRDN ETFS	003261203	70,742	$2.3M	1.10%
20	ISHARES TR	46435U713	54,414	$2.3M	1.10%
21	DIMENSIONAL ETF TRUST	25434V104	59,052	$2.2M	1.06%
22	UNITEDHEALTH GROUP INC	UNH	4,097	$2.1M	1.00%
23	COSTCO WHSL CORP NEW	22160K105	2,423	$2.1M	0.99%
24	FIRST TR EXCHANGE-TRADED FD	33738R605	35,943	$2.1M	0.99%
25	DIMENSIONAL ETF TRUST	25434V666	70,303	$2.0M	0.97%
26	WISDOMTREE TR	WT	26,038	$2.0M	0.97%
27	AIM ETF PRODUCTS TRUST	00888H869	69,988	$2.0M	0.95%
28	WALMART INC	WMT	28,792	$1.9M	0.93%
29	PEPSICO INC	PEP	11,750	$1.9M	0.93%
30	ISHARES TR	464287804	18,099	$1.9M	0.93%
31	DIMENSIONAL ETF TRUST	25434V203	64,739	$1.9M	0.92%
32	DIMENSIONAL ETF TRUST	25434V500	31,367	$1.9M	0.90%
33	DIMENSIONAL ETF TRUST	25434V658	72,492	$1.8M	0.87%
34	MICROSOFT CORP	MSFT	3,814	$1.7M	0.82%
35	VANGUARD BD INDEX FDS	921937835	23,620	$1.7M	0.82%
36	NETFLIX INC	NFLX	2,493	$1.7M	0.81%
37	ISHARES TR	464287226	16,366	$1.6M	0.76%
38	VANECK ETF TRUST	92189F437	54,139	$1.5M	0.73%
39	META PLATFORMS INC	META	3,033	$1.5M	0.73%
40	SPDR S&P 500 ETF TR	SPY	2,762	$1.5M	0.72%
41	ALPHABET INC	GOOG	7,715	$1.4M	0.68%
42	PALO ALTO NETWORKS INC	PANW	4,150	$1.4M	0.67%
43	BROADCOM INC	AVGO	847	$1.4M	0.65%
44	HOME DEPOT INC	HD	3,945	$1.4M	0.65%
45	ARISTA NETWORKS INC	ANET	3,872	$1.4M	0.65%
46	ELEVANCE HEALTH INC	ELV	2,502	$1.4M	0.65%
47	EOG RES INC	EOG	10,755	$1.4M	0.65%
48	MASTERCARD INCORPORATED	MA	3,022	$1.3M	0.64%
49	NXP SEMICONDUCTORS N V	NXPI	4,940	$1.3M	0.64%
50	NUCOR CORP	NUE	8,405	$1.3M	0.64%
51	APPLIED MATLS INC	038222105	5,616	$1.3M	0.64%
52	VERTEX PHARMACEUTICALS INC	VRTX	2,810	$1.3M	0.63%
53	VALERO ENERGY CORP	VLO	8,368	$1.3M	0.63%
54	CATERPILLAR INC	CAT	3,930	$1.3M	0.63%
55	DEERE & CO	DE	3,495	$1.3M	0.63%
56	LOCKHEED MARTIN CORP	LMT	2,795	$1.3M	0.63%
57	D R HORTON INC	23331A109	9,129	$1.3M	0.62%
58	ON SEMICONDUCTOR CORP	ON	18,737	$1.3M	0.62%
59	VISA INC	V	4,885	$1.3M	0.61%
60	COPART INC	CPRT	23,176	$1.3M	0.60%
61	REGENERON PHARMACEUTICALS	REGN	1,184	$1.2M	0.60%
62	CENCORA INC	COR	5,445	$1.2M	0.59%
63	SCHWAB STRATEGIC TR	808524797	15,523	$1.2M	0.58%
64	DIMENSIONAL ETF TRUST	25434V302	38,289	$990,540	0.47%
65	PROCTER AND GAMBLE CO	742718109	5,750	$948,287	0.45%
66	DIMENSIONAL ETF TRUST	25434V781	35,213	$947,414	0.45%
67	DTE ENERGY CO	DTK	8,422	$934,945	0.45%
68	FIRST TR EXCHNG TRADED FD VI	33740F730	22,065	$848,835	0.41%
69	COCA COLA CO	KO	13,242	$842,881	0.40%
70	CHEVRON CORP NEW	CVX	5,023	$785,695	0.38%
71	INNOVATOR ETFS TRUST	INHD	22,884	$780,573	0.37%
72	JOHNSON & JOHNSON	JNJ	5,228	$764,186	0.37%
73	NVIDIA CORPORATION	NVDA	6,176	$763,016	0.37%
74	EXXON MOBIL CORP	XOM	6,505	$748,837	0.36%
75	MCDONALDS CORP	MCD	2,797	$712,756	0.34%
76	CINTAS CORP	CTAS	1,014	$710,130	0.34%
77	TJX COS INC NEW	872540109	6,255	$688,626	0.33%
78	ALTRIA GROUP INC	MO	15,045	$685,293	0.33%
79	SOUTHERN CO	SOMN	8,726	$676,872	0.32%
80	ZOETIS INC	ZTS	3,902	$676,512	0.32%
81	DUKE ENERGY CORP NEW	DUKB	6,682	$669,751	0.32%
82	KIMBERLY-CLARK CORP	KMB	4,815	$665,472	0.32%
83	KROGER CO	KR	13,291	$663,613	0.32%
84	AMERICAN WTR WKS CO INC NEW	030420103	5,122	$661,605	0.32%
85	WASTE MGMT INC DEL	94106L109	3,048	$650,155	0.31%
86	COLGATE PALMOLIVE CO	CL	6,683	$648,495	0.31%
87	AMERICAN ELEC PWR CO INC	025537101	7,360	$645,730	0.31%
88	CLOROX CO DEL	CLX	4,705	$642,134	0.31%
89	YUM BRANDS INC	YUM	4,808	$636,870	0.31%
90	GENERAL MLS INC	370334104	10,016	$633,605	0.30%
91	UNILEVER PLC	UNLYF	11,520	$633,503	0.30%
92	ECOLAB INC	ECL	2,646	$629,788	0.30%
93	MONDELEZ INTL INC	609207105	9,584	$627,152	0.30%
94	HERSHEY CO	HSY	3,411	$627,058	0.30%
95	AMAZON COM INC	AMZN	3,096	$598,324	0.29%
96	FIRST TR EXCHANGE-TRADED FD	33733E104	5,694	$478,487	0.23%
97	CAPITAL GROUP GROWTH ETF	14020G101	13,795	$453,718	0.22%
98	SCHWAB STRATEGIC TR	808524839	9,911	$451,754	0.22%
99	SCHWAB STRATEGIC TR	808524201	7,008	$450,241	0.22%
100	INNOVATOR ETFS TRUST	INHD	13,089	$425,916	0.20%
101	INNOVATOR ETFS TRUST	INHD	11,647	$403,685	0.19%
102	VANGUARD INDEX FDS	922908751	1,725	$376,047	0.18%
103	INNOVATOR ETFS TRUST	INHD	11,720	$374,054	0.18%
104	OWENS CORNING NEW	OC	1,881	$326,769	0.16%
105	VANGUARD WORLD FD	921910816	1,031	$323,894	0.16%
106	INNOVATOR ETFS TRUST	INHD	7,026	$318,629	0.15%
107	VANGUARD INDEX FDS	922908744	1,920	$308,063	0.15%
108	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,292	$302,331	0.14%
109	FIRST TR EXCHANGE TRADED FD	33734X200	13,103	$292,615	0.14%
110	GLOBAL X FDS	37954Y483	16,273	$287,544	0.14%
111	INNOVATOR ETFS TRUST	INHD	7,163	$278,279	0.13%
112	KITE RLTY GROUP TR	49803T300	11,903	$266,389	0.13%
113	VANGUARD STAR FDS	921909768	4,388	$264,624	0.13%
114	BERKSHIRE HATHAWAY INC DEL	BRK-A	631	$256,691	0.12%
115	SELECT SECTOR SPDR TR	81369Y506	2,739	$249,618	0.12%
116	INNOVATOR ETFS TRUST	INHD	7,068	$237,829	0.11%
117	INVESCO EXCH TRD SLF IDX FD	IVZ	10,222	$235,776	0.11%
118	INDEPENDENCE RLTY TR INC	45378A106	12,476	$233,792	0.11%
119	TOPBUILD CORP	BLD	589	$226,924	0.11%
120	VERIZON COMMUNICATIONS INC	VZ	5,320	$219,412	0.11%
121	VANGUARD INDEX FDS	922908736	582	$217,684	0.10%
122	INTERNATIONAL BUSINESS MACHS	INTR	1,229	$212,509	0.10%
123	TESLA INC	TSLA	1,036	$205,004	0.10%
124	GALECTIN THERAPEUTICS INC	GALT	41,157	$93,015	0.04%