Retireful, LLC — 2023-03-31 13F Holdings

Name: Retireful, LLC — 13F Holdings, 2023-03-31
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	46.85%	—	+2.30%
2	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	17.85%	-1.39%	EXIT
3	USFR	Wisdomtree Floating Rate Tre	ETF-Other	17.22%	+1.45%	NEW
4	VGIT	Vanguard Intermediate-term T	ETF-Other	0.54%	—	—
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.54%	—	—
6	TIP	Ishares Tips Bond ETF	ETF-Other	0.54%	—	—
7	GAL	Ss Global Allocation ETF	ETF-Other	0.54%	—	—
8	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.54%	—	—
9	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.54%	—	—
10	✓	Invesco Balanced Multi-asset Allocation ETF	ETF-Other	0.54%	—	—
11	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.54%	—	—
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.52%	—	—
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	—	—
14	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.52%	—	—
15	BIV	Vanguard Intermediate-term B	ETF-Other	0.52%	—	—
16	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.52%	—	—
17	PGX	Invesco Preferred ETF	ETF-Other	0.50%	—	—
18	FSLY	Fastly INC - Class A	Stock-Tech	0.41%	—	—
19	LLY	Eli Lilly & Co	Stock-Healthcare	0.31%	-0.96%	EXIT
20	KTOS	Kratos Defense & Security	Stock-Industrials	0.30%	—	—
21	DHI	Dr Horton INC	Stock-Consumer Disc	0.30%	—	—
22	XLK	Ss Technology Select Sector	ETF-Tech	0.29%	—	—
23	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.28%	—	—
24	VGT	Vanguard Info Tech ETF	ETF-Tech	0.28%	—	—
25	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.27%	—	—
26	MSCI	Msci INC	Stock-Financials	0.27%	—	—
27	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.27%	—	—
28	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	—	—
29	FDX	Fedex CORP	Stock-Industrials	0.27%	—	—
30	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.27%	—	—
31	CRNC	Cerence INC	Stock-Other	0.26%	—	—
32	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.26%	—	—
33	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.26%	—	—
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.26%	—	—
35	DQ	Daqo New Energy Corp-adr	Stock-Other	0.26%	—	—
36	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.25%	—	—
37	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.25%	—	—
38	FISV	Fiserv INC	Stock-Other	0.25%	—	—
39	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.25%	—	—
40	SGENUSD	Seagen INC	Stock-Other	0.25%	—	—
41	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.25%	—	—
42	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.25%	—	—
43	EXC	Exelon CORP	Stock-Utilities	0.25%	—	—
44	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.25%	—	—
45	KR	Kroger Co	Stock-Consumer Staples	0.24%	—	—
46	VUG	Vanguard Growth ETF	ETF-Other	0.24%	—	—
47	OKTA	Okta INC	Stock-Tech	0.24%	—	—
48	MPWR	Monolithic Power Systems INC	Stock-Tech	0.23%	—	—
49	NXST	Nexstar Media Group INC	Stock-Comm Services	0.23%	—	—
50	SYF	Synchrony Financial	Stock-Financials	0.21%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Retireful, LLC for the quarter ending 2023-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GBIL	Goldman Sachs Access Treasur	+1.9%	+65.63%	Add
2	USFR	Wisdomtree Floating Rate Tre	+1.3%	+60.59%	Add
3	VGIT	Vanguard Intermediate-term T	+0.5%	NEW	New buy
4	QUAL	Ishares Msci USA Quality Fac	+0.5%	NEW	New buy
5	TIP	Ishares Tips Bond ETF	+0.5%	NEW	New buy
6	GAL	Ss Global Allocation ETF	+0.5%	NEW	New buy
7	AOM	Ishares Core 40/60 Moderate	+0.5%	NEW	New buy
8	MGK	Vanguard Mega Cap Growth ETF	+0.5%	NEW	New buy
9	✓	Invesco Balanced Multi-asset Allocation ETF	+0.5%	NEW	New buy
10	VGLT	Vanguard Long-term Treasury	+0.5%	NEW	New buy
11	BSV	Vanguard Short-term Bond ETF	+0.5%	NEW	New buy
12	AGG	Ishares Core U.s. Aggregate	+0.5%	NEW	New buy
13	GOVT	Ishares US Treasury Bond ETF	+0.5%	NEW	New buy
14	BIV	Vanguard Intermediate-term B	+0.5%	NEW	New buy
15	RLY	Ss Multi-asset Real Ret ETF	+0.5%	NEW	New buy
16	PGX	Invesco Preferred ETF	+0.5%	NEW	New buy
17	FSLY	Fastly INC - Class A	+0.4%	NEW	New buy
18	LLY	Eli Lilly & Co	+0.3%	NEW	New buy
19	KTOS	Kratos Defense & Security	+0.3%	NEW	New buy
20	DHI	Dr Horton INC	+0.3%	NEW	New buy
21	XLK	Ss Technology Select Sector	+0.3%	NEW	New buy
22	JQUA	Jpmorgan US Quality Factor	+0.3%	NEW	New buy
23	VGT	Vanguard Info Tech ETF	+0.3%	NEW	New buy
24	ABNB	Airbnb Inc-class A	+0.3%	NEW	New buy
25	MSCI	Msci INC	+0.3%	NEW	New buy
26	ONEQ	Fidelity Nasdaq Comp Indx	+0.3%	NEW	New buy
27	TSLA	Tesla INC	+0.3%	NEW	New buy
28	FDX	Fedex CORP	+0.3%	NEW	New buy
29	IWY	Ishares Russell Top 200 Grow	+0.3%	NEW	New buy
30	CRNC	Cerence INC	+0.3%	NEW	New buy
31	NOBL	Proshares S&p 500 Dividend A	+0.3%	NEW	New buy
32	STIP	Ishares 0-5 Year Tips Bond E	+0.3%	NEW	New buy
33	VBK	Vanguard Small-cap Grwth ETF	+0.3%	NEW	New buy
34	DQ	Daqo New Energy Corp-adr	+0.3%	NEW	New buy
35	LDUR	Pimco Enhanced Low Duration	+0.3%	NEW	New buy
36	MTUM	Ishares Msci USA Momentum Fa	+0.3%	NEW	New buy
37	FISV	Fiserv INC	+0.3%	NEW	New buy
38	VGSH	Vanguard Short-term Treasury	+0.3%	NEW	New buy
39	SGENUSD	Seagen INC	+0.3%	NEW	New buy
40	XLY	Ss Consumer Disc Select Sect	+0.3%	NEW	New buy
41	AOK	Ishares Core 30/70 Conservat	+0.3%	NEW	New buy
42	EXC	Exelon CORP	+0.3%	NEW	New buy
43	XMMO	Invesco S&p Midcap Momentum	+0.3%	NEW	New buy
44	KR	Kroger Co	+0.2%	NEW	New buy
45	VUG	Vanguard Growth ETF	+0.2%	NEW	New buy
46	OKTA	Okta INC	+0.2%	NEW	New buy
47	MPWR	Monolithic Power Systems INC	+0.2%	NEW	New buy
48	NXST	Nexstar Media Group INC	+0.2%	NEW	New buy
49	DIA	Ss Spdr Dow Jones Indus Avg	-0.4%	EXIT	Sold out
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	-20.9%	+2.30%	Add