13F HOLDINGS REPORT
Retireful, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000203
Total Value
$177.7M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,299 | $9.3M | 5.26% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 59,005 | $5.9M | 3.32% |
| 3 | SPDR SER TR | 78468R663 | 62,147 | $5.7M | 3.20% |
| 4 | ISHARES TR | 464289875 | 100,834 | $4.4M | 2.47% |
| 5 | ISHARES TR | 46436E718 | 41,841 | $4.2M | 2.36% |
| 6 | WISDOMTREE TR | WT | 74,788 | $3.8M | 2.12% |
| 7 | ISHARES TR | 46429B747 | 33,981 | $3.4M | 1.92% |
| 8 | ISHARES TR | 46436E841 | 151,230 | $3.4M | 1.89% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 120,885 | $3.3M | 1.86% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 56,690 | $3.3M | 1.85% |
| 11 | SPDR S&P 500 ETF TR | SPY | 5,183 | $3.0M | 1.71% |
| 12 | VANGUARD WORLD FD | 92204A405 | 24,707 | $2.9M | 1.64% |
| 13 | ISHARES TR | 464287622 | 8,594 | $2.8M | 1.56% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 34,793 | $2.6M | 1.48% |
| 15 | AXON ENTERPRISE INC | AXON | 4,330 | $2.6M | 1.45% |
| 16 | VANGUARD WORLD FD | 92204A876 | 15,616 | $2.6M | 1.44% |
| 17 | VANGUARD INDEX FDS | 922908553 | 28,382 | $2.5M | 1.42% |
| 18 | APPLOVIN CORP | APP | 7,548 | $2.4M | 1.38% |
| 19 | BONDBLOXX ETF TRUST | 09789C879 | 58,306 | $2.4M | 1.37% |
| 20 | FORTINET INC | FTNT | 25,279 | $2.4M | 1.34% |
| 21 | FRANKLIN TEMPLETON ETF TR | FGDL | 116,855 | $2.4M | 1.33% |
| 22 | VISA INC | V | 7,389 | $2.3M | 1.31% |
| 23 | VISTRA CORP | VST | 16,043 | $2.2M | 1.24% |
| 24 | GLOBAL PMTS INC | 37940X102 | 19,716 | $2.2M | 1.24% |
| 25 | VANGUARD WORLD FD | 92204A207 | 10,023 | $2.1M | 1.19% |
| 26 | ISHARES TR | 46435G102 | 24,849 | $2.1M | 1.19% |
| 27 | SSGA ACTIVE ETF TR | 78467V103 | 75,473 | $2.0M | 1.15% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,332 | $1.9M | 1.05% |
| 29 | ISHARES TR | 464288638 | 36,274 | $1.9M | 1.05% |
| 30 | STRATEGY SHS | STRD | 84,048 | $1.8M | 1.01% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,411 | $1.8M | 1.01% |
| 32 | ISHARES TR | 464288802 | 14,268 | $1.7M | 0.98% |
| 33 | SCHWAB STRATEGIC TR | 808524698 | 78,200 | $1.7M | 0.97% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 18,037 | $1.7M | 0.96% |
| 35 | ARISTA NETWORKS INC | ANET | 15,484 | $1.7M | 0.96% |
| 36 | BNY MELLON ETF TRUST | 09661T107 | 15,153 | $1.7M | 0.96% |
| 37 | DAYFORCE INC | 15677J108 | 22,518 | $1.6M | 0.92% |
| 38 | DOORDASH INC | DASH | 9,621 | $1.6M | 0.91% |
| 39 | ISHARES TR | 46429B697 | 17,963 | $1.6M | 0.90% |
| 40 | DARDEN RESTAURANTS INC | DRI | 8,495 | $1.6M | 0.89% |
| 41 | F5 INC | FFIV | 6,294 | $1.6M | 0.89% |
| 42 | WILLIAMS SONOMA INC | WSM | 8,447 | $1.6M | 0.88% |
| 43 | VERTIV HOLDINGS CO | VRT | 13,678 | $1.6M | 0.87% |
| 44 | SSGA ACTIVE ETF TR | 78467V202 | 48,971 | $1.5M | 0.86% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 36,381 | $1.5M | 0.83% |
| 46 | TWILIO INC | TWLO | 13,649 | $1.5M | 0.83% |
| 47 | UNITED AIRLS HLDGS INC | UNTCW | 15,153 | $1.5M | 0.83% |
| 48 | HUBSPOT INC | HUBS | 2,110 | $1.5M | 0.83% |
| 49 | PURE STORAGE INC | 74624M102 | 23,839 | $1.5M | 0.82% |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 13,243 | $1.5M | 0.82% |
| 51 | LULULEMON ATHLETICA INC | LULU | 3,821 | $1.5M | 0.82% |
| 52 | NETFLIX INC | NFLX | 1,638 | $1.5M | 0.82% |
| 53 | DOCUSIGN INC | DOCU | 16,224 | $1.5M | 0.82% |
| 54 | DECKERS OUTDOOR CORP | DECK | 7,182 | $1.5M | 0.82% |
| 55 | TAPESTRY INC | TPR | 22,305 | $1.5M | 0.82% |
| 56 | LPL FINL HLDGS INC | 50212V100 | 4,460 | $1.5M | 0.82% |
| 57 | WORKDAY INC | WDAY | 5,643 | $1.5M | 0.82% |
| 58 | BROADCOM INC | AVGO | 6,267 | $1.5M | 0.82% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C847 | 26,161 | $1.4M | 0.82% |
| 60 | SSGA ACTIVE ETF TR | 78467V400 | 30,392 | $1.3M | 0.76% |
| 61 | WELLS FARGO CO NEW | 949746101 | 18,376 | $1.3M | 0.73% |
| 62 | VANGUARD WORLD FD | 921910816 | 3,706 | $1.3M | 0.72% |
| 63 | ALPHABET INC | GOOG | 6,209 | $1.2M | 0.66% |
| 64 | AMAZON COM INC | AMZN | 5,248 | $1.2M | 0.65% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,375 | $1.1M | 0.61% |
| 66 | ABRDN PRECIOUS METALS BASKET | GLTR | 8,734 | $958,993 | 0.54% |
| 67 | SALESFORCE INC | CRM | 2,829 | $945,820 | 0.53% |
| 68 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,232 | $864,117 | 0.49% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,269 | $812,799 | 0.46% |
| 70 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 24,607 | $811,047 | 0.46% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 17,043 | $810,906 | 0.46% |
| 72 | EQUINIX INC | EQIX | 851 | $802,399 | 0.45% |
| 73 | FRANKLIN TEMPLETON ETF TR | FGDL | 33,549 | $802,157 | 0.45% |
| 74 | AGF INVTS TR | 00110G408 | 42,125 | $778,470 | 0.44% |
| 75 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 33,787 | $774,060 | 0.44% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,407 | $764,611 | 0.43% |
| 77 | ISHARES TR | 464287614 | 1,895 | $760,994 | 0.43% |
| 78 | CARDINAL HEALTH INC | CAH | 6,327 | $748,294 | 0.42% |
| 79 | CADENCE DESIGN SYSTEM INC | CDNS | 2,425 | $728,616 | 0.41% |
| 80 | WILLIAMS COS INC | 969457100 | 13,439 | $727,319 | 0.41% |
| 81 | PACCAR INC | PCAR | 6,879 | $715,554 | 0.40% |
| 82 | FISERV INC | FISV | 3,467 | $712,191 | 0.40% |
| 83 | SERVICENOW INC | NOW | 670 | $710,280 | 0.40% |
| 84 | KROGER CO | KR | 11,575 | $707,811 | 0.40% |
| 85 | XYLEM INC | XYL | 5,862 | $680,109 | 0.38% |
| 86 | PARKER-HANNIFIN CORP | PH | 1,052 | $669,104 | 0.38% |
| 87 | PROGRESSIVE CORP | 743315103 | 2,686 | $643,592 | 0.36% |
| 88 | ACCENTURE PLC IRELAND | ACN | 1,823 | $641,313 | 0.36% |
| 89 | RESMED INC | RSMDF | 2,801 | $640,561 | 0.36% |
| 90 | SNOWFLAKE INC | SNOW | 4,087 | $631,074 | 0.36% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 2,861 | $628,934 | 0.35% |
| 92 | CINTAS CORP | CTAS | 3,324 | $607,295 | 0.34% |
| 93 | IRON MTN INC DEL | 46284V101 | 5,423 | $570,012 | 0.32% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 1,635 | $559,432 | 0.31% |
| 95 | PAYCHEX INC | PAYX | 3,891 | $545,596 | 0.31% |
| 96 | ISHARES TR | 464289438 | 2,169 | $510,301 | 0.29% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 2,136 | $496,663 | 0.28% |
| 98 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 8,211 | $492,906 | 0.28% |
| 99 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,747 | $486,301 | 0.27% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 4,735 | $463,651 | 0.26% |
| 101 | PACER FDS TR | 69374H881 | 8,148 | $460,199 | 0.26% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,905 | $454,243 | 0.26% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,620 | $443,332 | 0.25% |
| 104 | BOOKING HOLDINGS INC | BKNG | 89 | $442,189 | 0.25% |
| 105 | VANGUARD BD INDEX FDS | 921937827 | 5,711 | $441,289 | 0.25% |
| 106 | JPMORGAN CHASE & CO. | VYLD | 1,373 | $329,122 | 0.19% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 4,546 | $325,903 | 0.18% |
| 108 | SEMPRA | SREA | 3,638 | $319,125 | 0.18% |
| 109 | EATON CORP PLC | ETN | 907 | $301,006 | 0.17% |
| 110 | NXP SEMICONDUCTORS N V | NXPI | 1,408 | $292,653 | 0.16% |
| 111 | BOISE CASCADE CO DEL | BCC | 2,428 | $288,592 | 0.16% |
| 112 | FREEPORT-MCMORAN INC | FCX | 7,309 | $278,327 | 0.16% |
| 113 | FINVOLUTION GROUP | FVGPY | 38,486 | $261,320 | 0.15% |
| 114 | BIONTECH SE | BNTX | 2,278 | $259,578 | 0.15% |
| 115 | JOYY INC | JOYY | 5,766 | $241,307 | 0.14% |
| 116 | NICE LTD | NCSYF | 1,405 | $238,625 | 0.13% |
| 117 | MONOLITHIC PWR SYS INC | 609839105 | 387 | $228,988 | 0.13% |
| 118 | EUROSEAS LTD | ESEA | 6,146 | $222,485 | 0.13% |
| 119 | NETEASE INC | NETTF | 2,492 | $222,311 | 0.13% |
| 120 | ALIBABA GROUP HLDG LTD | BBAAY | 2,522 | $213,840 | 0.12% |
| 121 | BAIDU INC | BAIDF | 2,436 | $205,379 | 0.12% |
| 122 | VERTEX PHARMACEUTICALS INC | VRTX | 505 | $203,364 | 0.11% |
| 123 | ORGANON & CO | OGN | 12,529 | $186,933 | 0.11% |
| 124 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 10,124 | $173,424 | 0.10% |
| 125 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,966 | $166,743 | 0.09% |
| 126 | MATERIALISE NV | MTLS | 22,821 | $160,660 | 0.09% |