13F HOLDINGS REPORT

RETIREMENT GUYS FORMULA LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003087

Total Value

$121.9M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F730	277,406	$8.7M	7.12%
2	LISTED FD TR	53656F599	413,968	$7.1M	5.83%
3	PACER FDS TR	69374H568	289,517	$6.3M	5.19%
4	SPDR INDEX SHS FDS	78463X202	114,440	$4.4M	3.63%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	77,255	$4.2M	3.45%
6	VANGUARD WHITEHALL FDS	921946810	56,080	$3.9M	3.20%
7	VANGUARD INDEX FDS	922908629	15,382	$3.1M	2.57%
8	FIRST TR VALUE LINE DIVID IN	33734H106	77,014	$3.1M	2.52%
9	SCHWAB STRATEGIC TR	808524706	121,357	$2.9M	2.36%
10	SELECT SECTOR SPDR TR	81369Y308	36,920	$2.8M	2.26%
11	INVESCO QQQ TR	IVZ	10,023	$2.7M	2.19%
12	FIRST TR EXCHANGE-TRADED FD	33738R605	53,486	$2.5M	2.04%
13	FIRST TR SML CP CORE ALPHA F	33734Y109	30,215	$2.4M	1.94%
14	ISHARES TR	464287382	37,104	$2.2M	1.77%
15	DIMENSIONAL ETF TRUST	25434V104	76,656	$2.1M	1.70%
16	DIMENSIONAL ETF TRUST	25434V666	80,880	$2.0M	1.63%
17	WISDOMTREE TR	WT	32,676	$2.0M	1.62%
18	APPLE INC	AAPL	14,169	$1.8M	1.51%
19	VANECK ETF TRUST	92189F437	54,065	$1.5M	1.20%
20	ISHARES TR	464287226	14,961	$1.5M	1.19%
21	VANGUARD WORLD FDS	92204A702	4,449	$1.4M	1.17%
22	DIMENSIONAL ETF TRUST	25434V203	55,577	$1.4M	1.14%
23	DIMENSIONAL ETF TRUST	25434V500	26,977	$1.4M	1.13%
24	DIMENSIONAL ETF TRUST	25434V658	53,972	$1.3M	1.08%
25	SCHWAB STRATEGIC TR	808524797	15,928	$1.2M	0.99%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,659	$1.1M	0.93%
27	AMAZON COM INC	AMZN	12,452	$1.0M	0.86%
28	WALMART INC	WMT	7,352	$1.0M	0.86%
29	PEPSICO INC	PEP	5,710	$1.0M	0.85%
30	COSTCO WHSL CORP NEW	22160K105	2,198	$1.0M	0.82%
31	TYSON FOODS INC	TSN	15,847	$986,468	0.81%
32	INNOVATOR ETFS TR	INHD	32,330	$908,150	0.74%
33	PROCTER AND GAMBLE CO	742718109	5,114	$775,006	0.64%
34	MICROSOFT CORP	MSFT	2,923	$700,890	0.57%
35	VANGUARD WORLD FDS	92204A207	3,585	$686,872	0.56%
36	GOLDMAN SACHS PHYSICAL GOLD	38150K103	37,221	$673,328	0.55%
37	DIMENSIONAL ETF TRUST	25434V302	30,522	$669,957	0.55%
38	NVIDIA CORPORATION	NVDA	4,476	$654,156	0.54%
39	DIMENSIONAL ETF TRUST	25434V781	29,260	$649,865	0.53%
40	THERMO FISHER SCIENTIFIC INC	TMO	1,172	$645,464	0.53%
41	META PLATFORMS INC	META	5,298	$637,561	0.52%
42	MASTERCARD INCORPORATED	MA	1,782	$619,812	0.51%
43	BROADCOM INC	AVGO	1,100	$615,308	0.50%
44	AT&T INC	T-PC	33,414	$615,143	0.50%
45	MERCK & CO INC	MRK	5,537	$614,282	0.50%
46	JOHNSON & JOHNSON	JNJ	3,475	$613,774	0.50%
47	DEERE & CO	DE	1,418	$607,836	0.50%
48	D R HORTON INC	23331A109	6,798	$605,956	0.50%
49	BLACKROCK INC	BLK	852	$603,452	0.49%
50	UNITED PARCEL SERVICE INC	UPS	3,435	$597,178	0.49%
51	NUCOR CORP	NUE	4,522	$596,038	0.49%
52	APPLIED MATLS INC	038222105	6,029	$587,093	0.48%
53	UNION PAC CORP	UNP	2,818	$583,466	0.48%
54	SCHWAB STRATEGIC TR	808524300	10,474	$581,935	0.48%
55	KLA CORP	KLAC	1,535	$578,782	0.47%
56	HOME DEPOT INC	HD	1,830	$578,097	0.47%
57	AMERISOURCEBERGEN CORP	COR	3,470	$575,037	0.47%
58	LAM RESEARCH CORP	LRCX	1,365	$573,623	0.47%
59	LOCKHEED MARTIN CORP	LMT	1,179	$573,621	0.47%
60	ALPHABET INC	GOOG	6,436	$571,066	0.47%
61	PFIZER INC	PFE	10,863	$556,640	0.46%
62	SCHWAB STRATEGIC TR	808524201	12,269	$553,965	0.45%
63	SCHWAB STRATEGIC TR	808524839	12,018	$548,632	0.45%
64	COCA COLA CO	KO	8,580	$545,792	0.45%
65	INNOVATOR ETFS TR	INHD	18,696	$542,360	0.44%
66	ABBVIE INC	ABBV	3,243	$524,110	0.43%
67	CONAGRA BRANDS INC	CAG	13,432	$519,808	0.43%
68	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,962	$519,708	0.43%
69	MCDONALDS CORP	MCD	1,969	$518,839	0.43%
70	SMUCKER J M CO	832696405	3,269	$518,037	0.42%
71	ARCHER DANIELS MIDLAND CO	ADM	5,504	$511,021	0.42%
72	FIRST TR EXCHANGE-TRADED FD	33733E104	6,817	$510,925	0.42%
73	ALTRIA GROUP INC	MO	11,054	$505,273	0.41%
74	CONOCOPHILLIPS	COP	4,270	$503,860	0.41%
75	KIMBERLY-CLARK CORP	KMB	3,661	$497,011	0.41%
76	SHELL PLC	RYDAF	8,976	$496,736	0.41%
77	GENERAL MLS INC	370334104	5,921	$496,472	0.41%
78	MONDELEZ INTL INC	609207105	7,373	$491,378	0.40%
79	ANHEUSER BUSCH INBEV SA/NV	BUDFF	8,122	$487,644	0.40%
80	HUMANA INC	HUM	945	$484,020	0.40%
81	COLGATE PALMOLIVE CO	CL	6,142	$483,899	0.40%
82	CAMPBELL SOUP CO	CPB	8,511	$482,993	0.40%
83	INNOVATOR ETFS TR	INHD	18,423	$481,489	0.39%
84	LAUDER ESTEE COS INC	518439104	1,929	$478,570	0.39%
85	KRAFT HEINZ CO	KHC	11,729	$477,504	0.39%
86	ANDERSONS INC	ANDE	13,410	$469,208	0.38%
87	DIMENSIONAL ETF TRUST	25434V849	9,798	$468,442	0.38%
88	BRITISH AMERN TOB PLC	110448107	11,632	$465,055	0.38%
89	MOLSON COORS BEVERAGE CO	TAP-A	8,978	$462,564	0.38%
90	UNILEVER PLC	UNLYF	9,137	$460,052	0.38%
91	CONSTELLATION BRANDS INC	STZ	1,944	$450,524	0.37%
92	CVS HEALTH CORP	CVS	4,798	$447,115	0.37%
93	KELLOGG CO	BEKE	6,204	$441,948	0.36%
94	BROWN FORMAN CORP	BF-B	6,649	$436,734	0.36%
95	HANESBRANDS INC	410345102	68,599	$436,289	0.36%
96	KROGER CO	KR	9,763	$435,242	0.36%
97	CLOROX CO DEL	CLX	3,076	$431,671	0.35%
98	NEWELL BRANDS INC	NWL	31,755	$415,361	0.34%
99	VANGUARD BD INDEX FDS	921937827	5,429	$408,695	0.34%
100	SCHWAB STRATEGIC TR	808524409	6,057	$399,898	0.33%
101	INNOVATOR ETFS TR	INHD	14,931	$384,542	0.32%
102	FIRST TR EXCHANGE TRADED FD	33734X200	17,356	$381,475	0.31%
103	PIMCO ETF TR	72201R833	3,401	$335,511	0.28%
104	SYSCO CORP	SYY	4,017	$307,131	0.25%
105	HALLIBURTON CO	HAL	7,761	$305,395	0.25%
106	KEURIG DR PEPPER INC	KDP	8,305	$296,156	0.24%
107	VISA INC	V	1,386	$287,955	0.24%
108	DTE ENERGY CO	DTK	2,437	$286,421	0.23%
109	SELECT SECTOR SPDR TR	81369Y506	3,227	$282,288	0.23%
110	INNOVATOR ETFS TR	INHD	8,826	$266,454	0.22%
111	GLOBAL X FDS	37954Y483	16,214	$257,959	0.21%
112	INNOVATOR ETFS TR	INHD	8,221	$230,772	0.19%
113	ISHARES TR	464287176	2,080	$221,395	0.18%
114	FIRST TR EXCHNG TRADED FD VI	33740F839	6,706	$219,085	0.18%
115	INNOVATOR ETFS TR	INHD	6,853	$217,651	0.18%
116	INVENTRUST PPTYS CORP	46124J201	42,442	$46,976	0.04%
117	KITE RLTY GROUP TR	49803T300	11,613	$11,613	0.01%