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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

RETIREMENT GUYS FORMULA LLC

Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001085146-24-005018

Total Value
$215.1M
Positions
128
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (128)

#IssuerTicker / CUSIPSharesValue% of Filing
1PACER FDS TR69374H568647,893$18.6M8.66%
2SCHWAB STRATEGIC TR808524300151,254$15.8M7.33%
3SCHWAB STRATEGIC TR808524409157,929$12.7M5.90%
4J P MORGAN EXCHANGE TRADED F46641Q332165,375$9.8M4.58%
5LISTED FD TR53656F599339,379$7.6M3.51%
6SCHWAB STRATEGIC TR808524607108,069$5.6M2.59%
7APPLE INCAAPL21,830$5.1M2.37%
8VANGUARD WHITEHALL FDS92194681043,754$3.9M1.80%
9SCHWAB STRATEGIC TR808524706111,890$3.3M1.52%
10VANGUARD INDEX FDS92290862911,825$3.1M1.45%
11INVESCO QQQ TRIVZ6,343$3.1M1.44%
12FIRST TR VALUE LINE DIVID IN33734H10667,535$3.1M1.43%
13GOLDMAN SACHS PHYSICAL GOLD38150K103110,602$2.9M1.34%
14ISHARES TR46435U71359,011$2.8M1.29%
15SELECT SECTOR SPDR TR81369Y30831,349$2.6M1.21%
16VANGUARD WORLD FD92204A7024,342$2.5M1.18%
17DIMENSIONAL ETF TRUST25434V10461,624$2.4M1.14%
18WALMART INCWMT29,928$2.4M1.12%
19UNITEDHEALTH GROUP INCUNH4,055$2.4M1.10%
20DIMENSIONAL ETF TRUST25434V66673,125$2.3M1.05%
21COSTCO WHSL CORP NEW22160K1052,539$2.3M1.05%
22WISDOMTREE TRWT26,813$2.2M1.04%
23AIM ETF PRODUCTS TRUST00888H86975,798$2.2M1.04%
24PEPSICO INCPEP12,483$2.1M0.99%
25DIMENSIONAL ETF TRUST25434V50032,608$2.1M0.98%
26DIMENSIONAL ETF TRUST25434V65872,965$2.1M0.98%
27ISHARES TR46428780417,897$2.1M0.97%
28DIMENSIONAL ETF TRUST25434V20365,576$2.1M0.97%
29FIRST TR EXCHANGE-TRADED FD33738R60534,882$2.0M0.95%
30NVIDIA CORPORATIONNVDA16,427$2.0M0.93%
31NETFLIX INCNFLX2,651$1.9M0.87%
32ABRDN ETFS00326120355,882$1.8M0.85%
33META PLATFORMS INCMETA3,166$1.8M0.84%
34AMAZON COM INCAMZN9,696$1.8M0.84%
35ISHARES TR46428722617,371$1.8M0.82%
36D R HORTON INC23331A1098,941$1.7M0.79%
37LOCKHEED MARTIN CORPLMT2,839$1.7M0.77%
38VANGUARD BD INDEX FDS92193783522,077$1.7M0.77%
39MICROSOFT CORPMSFT3,823$1.6M0.76%
40VANECK ETF TRUST92189F43754,649$1.6M0.75%
41HOME DEPOT INCHD3,965$1.6M0.75%
42CATERPILLAR INCCAT4,058$1.6M0.74%
43ARISTA NETWORKS INCANET4,088$1.6M0.73%
44BROADCOM INCAVGO8,956$1.5M0.72%
45CUMMINS INCCMI4,747$1.5M0.71%
46MASTERCARD INCORPORATEDMA3,098$1.5M0.71%
47SPDR S&P 500 ETF TRSPY2,602$1.5M0.69%
48PALO ALTO NETWORKS INCPANW4,289$1.5M0.68%
49ALPHABET INCGOOG8,523$1.4M0.66%
50ELEVANCE HEALTH INCELV2,710$1.4M0.66%
51VISA INCV5,116$1.4M0.65%
52EOG RES INCEOG11,084$1.4M0.63%
53VERTEX PHARMACEUTICALS INCVRTX2,901$1.3M0.63%
54CENCORA INCCOR5,982$1.3M0.63%
55REGENERON PHARMACEUTICALSREGN1,278$1.3M0.62%
56COPART INCCPRT25,611$1.3M0.62%
57SCHWAB STRATEGIC TR80852479715,463$1.3M0.61%
58APPLIED MATLS INC0382221056,383$1.3M0.60%
59NXP SEMICONDUCTORS N VNXPI5,275$1.3M0.59%
60VALERO ENERGY CORPVLO9,264$1.3M0.58%
61DTE ENERGY CODTK8,798$1.1M0.53%
62PROCTER AND GAMBLE CO7427181096,160$1.1M0.50%
63DIMENSIONAL ETF TRUST25434V30238,379$1.1M0.49%
64DIMENSIONAL ETF TRUST25434V78135,591$1.0M0.48%
65MCDONALDS CORPMCD3,275$997,3090.46%
66COCA COLA COKO13,462$967,4070.45%
67JOHNSON & JOHNSONJNJ5,622$911,0450.42%
68SOUTHERN COSOMN9,784$882,2920.41%
69CHEVRON CORP NEWCVX5,613$826,5850.38%
70CLOROX CO DELCLX5,061$824,5320.38%
71CINTAS CORPCTAS3,955$814,3280.38%
72DUKE ENERGY CORP NEWDUKB7,053$813,1900.38%
73ALTRIA GROUP INCMO15,929$813,0300.38%
74EXXON MOBIL CORPXOM6,879$806,3210.37%
75UNILEVER PLCUNLYF12,337$801,3990.37%
76AMERICAN ELEC PWR CO INC0255371017,749$794,9980.37%
77GENERAL MLS INC37033410410,739$793,0410.37%
78ZOETIS INCZTS4,041$789,4680.37%
79INNOVATOR ETFS TRUSTINHD23,964$777,8710.36%
80AMERICAN WTR WKS CO INC NEW0304201035,294$774,2120.36%
81MONDELEZ INTL INC60920710510,506$773,9760.36%
82COLGATE PALMOLIVE COCL7,338$761,7600.35%
83TJX COS INC NEW8725401096,437$756,5690.35%
84KIMBERLY-CLARK CORPKMB5,275$750,5950.35%
85YUM BRANDS INCYUM5,341$746,1500.35%
86ECOLAB INCECL2,921$745,9010.35%
87HERSHEY COHSY3,732$715,6970.33%
88J P MORGAN EXCHANGE TRADED F46641Q83714,100$715,4340.33%
89ARK ETF TR00214Q10414,881$707,2940.33%
90WASTE MGMT INC DEL94106L1093,404$706,6040.33%
91REPUBLIC SVCS INC7607591003,507$704,3460.33%
92FIRST TR EXCHANGE-TRADED FD33733E1045,485$497,9930.23%
93SCHWAB STRATEGIC TR80852483910,188$484,1480.23%
94SCHWAB STRATEGIC TR8085242016,900$468,1310.22%
95CAPITAL GROUP GROWTH ETF14020G10113,345$464,2730.22%
96INNOVATOR ETFS TRUSTINHD13,087$443,7800.21%
97INNOVATOR ETFS TRUSTINHD11,624$417,7670.19%
98OWENS CORNING NEWOC1,939$342,2960.16%
99VANGUARD INDEX FDS9229087511,432$339,5780.16%
100INNOVATOR ETFS TRUSTINHD7,013$325,7980.15%
101FIRST TR EXCHANGE-TRADED FD33739Q2006,292$310,8880.14%
102FIRST TR EXCHANGE TRADED FD33734X20012,465$303,5360.14%
103GLOBAL X FDS37954Y48316,270$293,5060.14%
104INNOVATOR ETFS TRUSTINHD7,163$289,9540.13%
105VANGUARD INDEX FDS9229087441,549$270,4920.13%
106INTERNATIONAL BUSINESS MACHSINTR1,166$257,7600.12%
107BERKSHIRE HATHAWAY INC DELBRK-A556$255,9050.12%
108INDEPENDENCE RLTY TR INC45378A10612,476$255,7490.12%
109VANGUARD WORLD FD921910816792$255,0000.12%
110INNOVATOR ETFS TRUSTINHD7,333$241,9760.11%
111INVESCO EXCH TRD SLF IDX FDIVZ10,296$241,5030.11%
112SELECT SECTOR SPDR TR81369Y5062,748$241,3110.11%
113FIRST TR EXCHNG TRADED FD VI33740F7306,026$240,8530.11%
114CORCEPT THERAPEUTICS INCCORT5,078$235,0100.11%
115INNOVATOR ETFS TRUSTINHD6,678$233,9210.11%
116VERIZON COMMUNICATIONS INCVZ5,191$233,1320.11%
117TOPBUILD CORPBLD554$225,3730.10%
118VANGUARD STAR FDS9219097683,477$225,0800.10%
119EMCOR GROUP INCEME513$220,6480.10%
120COMFORT SYS USA INC199908104564$220,2110.10%
121AT&T INCT-PC9,518$209,3920.10%
122APPLIED INDL TECHNOLOGIES IN03820C105924$206,1590.10%
123AMPHASTAR PHARMACEUTICALS INAMPH4,185$203,0980.09%
124EPLUS INCPLUS2,063$202,8750.09%
125STRIDE INCLRN2,375$202,6110.09%
126INNOVATOR ETFS TRUSTINHD5,085$200,6660.09%
127MUELLER INDS INC6247561022,705$200,4150.09%
128GALECTIN THERAPEUTICS INCGALT63,817$175,4970.08%