Retireful, LLC — Q2 2022 13F Holdings

Name: Retireful, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001919176

Total reported value

$71.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	78.68%	—	—
2	TBX	Proshares Short 7-10 Yr Tsy	ETF-Other	8.79%	—	—
3	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	8.46%	—	—
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.83%	—	+150.87%
5	PGX	Invesco Preferred ETF	ETF-Other	0.58%	—	—
6	VUG	Vanguard Growth ETF	ETF-Other	0.58%	—	—
7	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.55%	—	—
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.53%	—	-20.11%

Holding changes this quarter

Position changes disclosed by Retireful, LLC for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+78.7%	NEW	New buy
2	TBX	Proshares Short 7-10 Yr Tsy	+8.8%	NEW	New buy
3	TBF	Proshares Short 20+ Treasury	+8.5%	NEW	New buy
4	USMV	Ishares Msci USA Min Vol Fac	+1.1%	+150.87%	Add
5	STX	Seagate Technology Holdings plc	-1.1%	EXIT	Sold out
6	BAC	Bank Of America CORP	-1.2%	EXIT	Sold out
7	PII	Polaris INC	-1.2%	EXIT	Sold out
8	MU	Micron Technology INC	-1.2%	EXIT	Sold out
9	ZION	Zions Bancorp NA	-1.2%	EXIT	Sold out
10	FAST	Fastenal Co	-1.2%	EXIT	Sold out
11	OGN	Organon & Co	-1.2%	EXIT	Sold out
12	ILCG	Ishares Morningstar Growth E	-1.2%	EXIT	Sold out
13	KEL	Kellanova	-1.3%	EXIT	Sold out
14	AELUSD	American Equity Invt Life Hl	-1.3%	EXIT	Sold out
15	ADM	Archer-daniels-midland Co	-1.3%	EXIT	Sold out
16	FCOR	Fidelity Corporate Bond ETF	-1.3%	EXIT	Sold out
17	DOCU	Docusign INC	-1.3%	EXIT	Sold out
18	OEF	Ishares S&p 100 ETF	-1.4%	EXIT	Sold out
19	AOR	Ishares Core 60/40 Balanced	-1.4%	EXIT	Sold out
20	BRO	Brown & Brown INC	-1.4%	EXIT	Sold out
21	RDVY	First Trust Rising Dividend	-1.5%	EXIT	Sold out
22	FDL	First Trust Morn Dvd Lead In	-1.5%	EXIT	Sold out
23	MPC	Marathon Petroleum CORP	-1.5%	EXIT	Sold out
24	MPWR	Monolithic Power Systems INC	-1.5%	EXIT	Sold out
25	MRO*	Marathon Oil CORP	-1.6%	EXIT	Sold out
26	KHC	Kraft Heinz Co/the	-1.7%	EXIT	Sold out
27	✓	Invesco Balanced Multi-asset Allocation ETF	-1.7%	EXIT	Sold out
28	MGC	Vanguard Mega Cap ETF	-1.7%	EXIT	Sold out
29	AOM	Ishares Core 40/60 Moderate	-1.7%	EXIT	Sold out
30	VIG	Vanguard Dividend Apprec ETF	-1.8%	EXIT	Sold out
31	DGRW	Wisdomtree U.s. Quality Divi	-1.8%	EXIT	Sold out
32	TWTRUSD	Twitter INC	-1.8%	EXIT	Sold out
33	PWR	Quanta Services INC	-1.8%	EXIT	Sold out
34	DVN	Devon Energy CORP	-1.9%	EXIT	Sold out
35	CHTR	Charter Communications Inc-a	-2%	EXIT	Sold out
36	LDOS	Leidos Holdings INC	-2%	EXIT	Sold out
37	PBCTEUR	People's United Financial	-2.1%	EXIT	Sold out
38	PFF	Ishares Preferred & Income S	-2.1%	EXIT	Sold out
39	CF	Cf Industries Holdings INC	-2.1%	EXIT	Sold out
40	PGR	Progressive CORP	-2.2%	EXIT	Sold out
41	BKR	Baker Hughes Co	-2.6%	EXIT	Sold out
42	XEL	Xcel Energy INC	-2.8%	EXIT	Sold out
43	HES	Hess CORP	-2.8%	EXIT	Sold out
44	SPHQ	Invesco S&p 500 Quality ETF	-3.2%	EXIT	Sold out
45	ESGU	Ishares Esg Aware Msci USA	-3.3%	EXIT	Sold out
46	SCHD	Schwab US Dvd Equity ETF	-3.5%	EXIT	Sold out
47	NOBL	Proshares S&p 500 Dividend A	-3.6%	EXIT	Sold out
48	XLG	Invesco S&p 500 Top 50 ETF	-3.9%	EXIT	Sold out
49	FTGC	First Trust Global Tactical	-4.8%	EXIT	Sold out
50	NUE	Nucor CORP	-5.3%	EXIT	Sold out