Retireful, LLC — Q3 2023 13F Holdings

Name: Retireful, LLC — 13F Holdings, Q3 2023
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.03%	-2.32%	+137.94%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.73%	—	-78.23%
3	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	3.95%	—	-42.01%
4	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	3.95%	-1.39%	EXIT
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.20%	—	—
6	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.01%	—	—
7	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.97%	—	—
8	VHT	Vanguard Health Care ETF	ETF-Other	2.39%	—	+129.12%
9	VDE	Vanguard Energy ETF	ETF-Other	2.33%	+3.80%	NEW
10	GAL	Ss Global Allocation ETF	ETF-Other	2.30%	—	—
11	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	2.29%	—	+101.79%
12	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.23%	—	+102.55%
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.07%	—	—
14	BX	Blackstone INC	Stock-Financials	1.95%	—	—
15	CDW	Cdw Corp/de	Stock-Tech	1.81%	—	—
16	KKR	Kkr & Co INC	Stock-Financials	1.79%	—	—
17	ANETEUR	Arista Networks INC	Stock-Other	1.78%	—	—
18	URI	United Rentals INC	Stock-Industrials	1.76%	—	—
19	MPC	Marathon Petroleum CORP	Stock-Energy	1.19%	—	—
20	TSLA	Tesla INC	Stock-Consumer Disc	1.19%	—	+97.81%
21	APO	Apollo Global Management INC	Stock-Financials	1.19%	—	—
22	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.11%	—	—
23	OXY	Occidental Petroleum CORP	Stock-Energy	1.10%	—	—
24	MELI	Mercadolibre INC	Stock-Consumer Disc	1.09%	—	—
25	NOW	Servicenow INC	Stock-Tech	1.08%	—	—
26	MCK	Mckesson CORP	Stock-Healthcare	1.08%	—	—
27	SLB	Slb LTD	Stock-Energy	1.07%	—	—
28	HES	Hess CORP	Stock-Other	1.07%	—	—
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.04%	—	—
30	PNC	Pnc Financial Services Group	Stock-Financials	1.02%	—	—
31	OKE	Oneok INC	Stock-Energy	1.02%	—	—
32	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.01%	—	—
33	AVGO	Broadcom INC	Stock-Tech	1.00%	-1.87%	EXIT
34	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	—	—
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.99%	—	—
36	D	Dominion Energy INC	Stock-Utilities	0.99%	—	—
37	NDAQ	Nasdaq INC	Stock-Financials	0.94%	—	—
38	DELL	Dell Technologies -c	Stock-Tech	0.89%	+1.17%	NEW
39	ALL	Allstate CORP	Stock-Financials	0.88%	—	—
40	AON	Aon plc	Stock-Financials	0.86%	—	—
41	EIX	Edison International	Stock-Utilities	0.86%	—	—
42	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.83%	—	—
43	PSX	Phillips 66	Stock-Energy	0.82%	—	—
44	ELV	Elevance Health INC	Stock-Healthcare	0.80%	—	—
45	UBER	Uber Technologies INC	Stock-Industrials	0.80%	—	—
46	CI	THE Cigna Group	Stock-Healthcare	0.78%	—	—
47	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.77%	+1.45%	NEW
48	CTAS	Cintas CORP	Stock-Industrials	0.76%	—	—
49	FIS	Fidelity National Info Serv	Stock-Tech	0.76%	—	—
50	CME	Cme Group INC	Stock-Financials	0.76%	—	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by Retireful, LLC for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+8.9%	+137.94%	Add
2	QUAL	Ishares Msci USA Quality Fac	+3.2%	NEW	New buy
3	COWZ	Pacer US Cash Cows 100 ETF	+3%	NEW	New buy
4	MOAT	Vaneck Morningstar Wide Moat	+3%	NEW	New buy
5	VDE	Vanguard Energy ETF	+2.3%	NEW	New buy
6	GAL	Ss Global Allocation ETF	+2.3%	NEW	New buy
7	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+2.1%	NEW	New buy
8	BX	Blackstone INC	+2%	NEW	New buy
9	CDW	Cdw Corp/de	+1.8%	NEW	New buy
10	KKR	Kkr & Co INC	+1.8%	NEW	New buy
11	ANETEUR	Arista Networks INC	+1.8%	NEW	New buy
12	URI	United Rentals INC	+1.8%	NEW	New buy
13	VHT	Vanguard Health Care ETF	+1.5%	+129.12%	Add
14	FCOR	Fidelity Corporate Bond ETF	+1.4%	+101.79%	Add
15	BOND	Pimco Active Bond Exchange-t	+1.3%	+102.55%	Add
16	MPC	Marathon Petroleum CORP	+1.2%	NEW	New buy
17	APO	Apollo Global Management INC	+1.2%	NEW	New buy
18	BKNG	Booking Holdings INC	+1.1%	NEW	New buy
19	OXY	Occidental Petroleum CORP	+1.1%	NEW	New buy
20	MELI	Mercadolibre INC	+1.1%	NEW	New buy
21	NOW	Servicenow INC	+1.1%	NEW	New buy
22	MCK	Mckesson CORP	+1.1%	NEW	New buy
23	SLB	Slb LTD	+1.1%	NEW	New buy
24	HES	Hess CORP	+1.1%	NEW	New buy
25	COST	Costco Wholesale CORP	+1%	NEW	New buy
26	AEIS	Advanced Energy Industries	-0.8%	EXIT	Sold out
27	XLV	Ss Health Care Select Sector	-0.9%	EXIT	Sold out
28	PGX	Invesco Preferred ETF	-0.9%	EXIT	Sold out
29	VIG	Vanguard Dividend Apprec ETF	-0.9%	EXIT	Sold out
30	TCHP	T Rowe Price Blue Chip Growt	-0.9%	EXIT	Sold out
31	NOBL	Proshares S&p 500 Dividend A	-0.9%	EXIT	Sold out
32	HNDL	Nasdaq 7 Handl Index ETF	-0.9%	EXIT	Sold out
33	AOR	Ishares Core 60/40 Balanced	-0.9%	EXIT	Sold out
34	SNPS	Synopsys INC	-0.9%	EXIT	Sold out
35	VCSH	Vanguard S/t CORP Bond ETF	-0.9%	EXIT	Sold out
36	AGG	Ishares Core U.s. Aggregate	-0.9%	EXIT	Sold out
37	VCLT	Vanguard Long-term CORP Bond	-1%	EXIT	Sold out
38	XLK	Ss Technology Select Sector	-1%	EXIT	Sold out
39	IYLD	Ishares Morningstar Multi-as	-1%	EXIT	Sold out
40	RDVY	First Trust Rising Dividend	-1%	EXIT	Sold out
41	SCHD	Schwab US Dvd Equity ETF	-1%	EXIT	Sold out
42	DE	Deere & Co	-1.1%	EXIT	Sold out
43	FSLY	Fastly INC - Class A	-1.1%	EXIT	Sold out
44	NCLH	Norwegian Cruise Line Holdings Ltd.	-1.3%	EXIT	Sold out
45	SGOV	Ishares 0-3 Month Treasury B	-1.5%	-42.01%	Trim
46	VGT	Vanguard Info Tech ETF	-1.8%	EXIT	Sold out
47	AOM	Ishares Core 40/60 Moderate	-2%	EXIT	Sold out
48	GBIL	Goldman Sachs Access Treasur	-7.8%	-73.31%	Trim
49	USFR	Wisdomtree Floating Rate Tre	-10.9%	-94.77%	Trim
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	-12.5%	-78.23%	Trim