13F HOLDINGS REPORT
Retireful, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001085146-24-005466
Total Value
$135.1M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,849 | $17.2M | 12.71% |
| 2 | SPDR S&P 500 ETF TR | SPY | 16,189 | $9.3M | 6.87% |
| 3 | SELECT SECTOR SPDR TR | 81369Y860 | 135,377 | $6.0M | 4.48% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 44,496 | $6.0M | 4.46% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 59,689 | $6.0M | 4.43% |
| 6 | SPDR SER TR | 78468R663 | 63,757 | $5.9M | 4.33% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 82,244 | $5.6M | 4.13% |
| 8 | SPDR SER TR | 78468R804 | 31,717 | $5.4M | 3.97% |
| 9 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 116,131 | $4.9M | 3.61% |
| 10 | SPDR SER TR | 78464A359 | 56,951 | $4.4M | 3.23% |
| 11 | VANGUARD INDEX FDS | 922908637 | 15,203 | $4.0M | 2.96% |
| 12 | ISHARES TR | 46429B747 | 34,322 | $3.5M | 2.57% |
| 13 | ISHARES TR | 46429B697 | 33,246 | $3.0M | 2.25% |
| 14 | ISHARES TR | 46436E718 | 28,524 | $2.9M | 2.13% |
| 15 | PIMCO ETF TR | 72201R775 | 29,133 | $2.8M | 2.04% |
| 16 | WISDOMTREE TR | WT | 49,787 | $2.5M | 1.85% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,394 | $2.3M | 1.74% |
| 18 | VANGUARD WORLD FD | 92204A876 | 13,376 | $2.3M | 1.72% |
| 19 | VANGUARD WORLD FD | 92204A207 | 10,115 | $2.2M | 1.64% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,465 | $2.0M | 1.52% |
| 21 | STRATEGY SHS | STRD | 85,022 | $1.9M | 1.40% |
| 22 | ISHARES TR | 464287176 | 17,009 | $1.9M | 1.39% |
| 23 | SSGA ACTIVE ETF TR | 78467V202 | 49,538 | $1.6M | 1.20% |
| 24 | ISHARES TR | 46434V613 | 32,220 | $1.5M | 1.12% |
| 25 | SPDR SER TR | 78468R861 | 75,503 | $1.4M | 1.06% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,231 | $1.2M | 0.87% |
| 27 | VEEVA SYS INC | VEEV | 4,312 | $904,959 | 0.67% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 1,750 | $859,723 | 0.64% |
| 29 | SERVICENOW INC | NOW | 957 | $855,931 | 0.63% |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 1,892 | $850,700 | 0.63% |
| 31 | META PLATFORMS INC | META | 1,474 | $843,777 | 0.62% |
| 32 | SALESFORCE INC | CRM | 3,073 | $841,111 | 0.62% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,395 | $833,812 | 0.62% |
| 34 | S&P GLOBAL INC | SPGI | 1,581 | $816,776 | 0.60% |
| 35 | BROWN & BROWN INC | BRO | 7,856 | $813,882 | 0.60% |
| 36 | BUILDERS FIRSTSOURCE INC | BLDR | 4,136 | $801,805 | 0.59% |
| 37 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 435 | $800,813 | 0.59% |
| 38 | BAXTER INTL INC | 071813109 | 20,492 | $778,081 | 0.58% |
| 39 | ISHARES TR | 464287614 | 2,059 | $772,907 | 0.57% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 867 | $768,613 | 0.57% |
| 41 | CARDINAL HEALTH INC | CAH | 6,875 | $759,825 | 0.56% |
| 42 | AON PLC | AON | 2,195 | $759,448 | 0.56% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 714 | $750,585 | 0.56% |
| 44 | RESMED INC | RSMDF | 3,041 | $742,369 | 0.55% |
| 45 | INTUIT | INTU | 1,192 | $740,232 | 0.55% |
| 46 | BANK NEW YORK MELLON CORP | 064058100 | 10,078 | $724,205 | 0.54% |
| 47 | MICROSOFT CORP | MSFT | 1,645 | $707,844 | 0.52% |
| 48 | VERISK ANALYTICS INC | VRSK | 2,641 | $707,682 | 0.52% |
| 49 | CORPAY INC | CPAY | 2,243 | $701,521 | 0.52% |
| 50 | IRON MTN INC DEL | 46284V101 | 5,891 | $700,028 | 0.52% |
| 51 | UNITED RENTALS INC | URI | 861 | $697,178 | 0.52% |
| 52 | WALMART INC | WMT | 7,980 | $644,385 | 0.48% |
| 53 | NETFLIX INC | NFLX | 903 | $640,471 | 0.47% |
| 54 | DOORDASH INC | DASH | 4,346 | $620,305 | 0.46% |
| 55 | FORTINET INC | FTNT | 7,991 | $619,702 | 0.46% |
| 56 | GLOBAL PMTS INC | 37940X102 | 5,956 | $610,014 | 0.45% |
| 57 | ADOBE INC | ADBE | 1,068 | $552,989 | 0.41% |
| 58 | FERGUSON ENTERPRISES INC | FERG | 2,667 | $529,586 | 0.39% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 2,136 | $482,223 | 0.36% |
| 60 | ISHARES TR | 464289438 | 2,169 | $477,288 | 0.35% |
| 61 | PACER FDS TR | 69374H881 | 8,148 | $471,199 | 0.35% |
| 62 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 8,211 | $467,945 | 0.35% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 4,735 | $464,361 | 0.34% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,905 | $461,078 | 0.34% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,620 | $449,732 | 0.33% |
| 66 | VANGUARD BD INDEX FDS | 921937827 | 5,711 | $449,399 | 0.33% |