Retireful, LLC — 2024-03-31 13F Holdings

Name: Retireful, LLC — 13F Holdings, 2024-03-31
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.93%	-2.32%	+134.84%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.88%	-4.46%	-45.12%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.92%	—	-1.33%
4	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	2.32%	-1.39%	EXIT
5	FDL	First Trust Morn Dvd Lead In	ETF-Other	2.31%	—	—
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.30%	—	-17.87%
7	VDE	Vanguard Energy ETF	ETF-Other	1.89%	+3.80%	NEW
8	XLK	Ss Technology Select Sector	ETF-Tech	1.80%	—	-35.93%
9	DXCM	Dexcom INC	Stock-Healthcare	1.74%	—	+147.06%
10	URI	United Rentals INC	Stock-Industrials	1.69%	—	—
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.63%	—	+103.90%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.58%	—	+819.26%
13	HUBS	Hubspot INC	Stock-Tech	1.58%	—	+159.44%
14	WM	Waste Management INC	Stock-Industrials	1.57%	—	—
15	LRCXEUR	Lam Research CORP	Stock-Tech	1.55%	—	-17.96%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.54%	—	-9.46%
17	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.46%	—	-9.63%
18	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.42%	—	-9.64%
19	AOM	Ishares Core 40/60 Moderate	ETF-Other	1.38%	—	—
20	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	1.37%	—	-9.64%
21	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.29%	—	+771.90%
22	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.27%	—	+773.39%
23	PGX	Invesco Preferred ETF	ETF-Other	1.24%	—	—
24	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.23%	+1.45%	NEW
25	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.17%	—	—
26	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.17%	—	-26.83%
27	KKR	Kkr & Co INC	Stock-Financials	1.17%	—	-1.33%
28	DAL	Delta Air Lines INC	Stock-Industrials	1.13%	-0.94%	EXIT
29	ANETEUR	Arista Networks INC	Stock-Other	1.12%	—	-1.31%
30	ALGN	Align Technology INC	Stock-Healthcare	1.10%	—	-1.33%
31	APO	Apollo Global Management INC	Stock-Financials	1.05%	—	-1.33%
32	RACE	Ferrari N.V.	Stock-Consumer Disc	1.05%	—	—
33	PCAR	Paccar INC	Stock-Industrials	1.04%	—	—
34	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.01%	—	—
35	MRK	Merck & Co. INC.	Stock-Healthcare	1.01%	—	—
36	EMR	Emerson Electric Co	Stock-Industrials	1.01%	—	—
37	NFLX	Netflix INC	Stock-Comm Services	1.00%	—	—
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.99%	—	—
39	PFE	Pfizer INC	Stock-Healthcare	0.98%	—	—
40	GWW	Ww Grainger INC	Stock-Industrials	0.98%	—	—
41	AMAT	Applied Materials INC	Stock-Tech	0.97%	—	—
42	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.97%	—	—
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.95%	—	—
44	SYK	Stryker CORP	Stock-Healthcare	0.94%	—	—
45	MPWR	Monolithic Power Systems INC	Stock-Tech	0.94%	—	—
46	MSCI	Msci INC	Stock-Financials	0.94%	—	—
47	MELI	Mercadolibre INC	Stock-Consumer Disc	0.93%	—	—
48	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.86%	—	-2.52%
49	FICO	Fair Isaac CORP	Stock-Tech	0.85%	—	-1.33%
50	CTAS	Cintas CORP	Stock-Industrials	0.83%	—	—

1–50 of 90

Holding changes this quarter

Position changes disclosed by Retireful, LLC for the quarter ending 2024-03-31, 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	+6.5%	+134.84%	Add
2	FDL	First Trust Morn Dvd Lead In	+2.3%	NEW	New buy
3	URI	United Rentals INC	+1.7%	NEW	New buy
4	WM	Waste Management INC	+1.6%	NEW	New buy
5	XLY	Ss Consumer Disc Select Sect	+1.4%	+819.26%	Add
6	AOM	Ishares Core 40/60 Moderate	+1.4%	NEW	New buy
7	PGX	Invesco Preferred ETF	+1.2%	NEW	New buy
8	AOR	Ishares Core 60/40 Balanced	+1.2%	NEW	New buy
9	ICVT	Ishares Convertible Bond ETF	+1.1%	+771.90%	Add
10	DAL	Delta Air Lines INC	+1.1%	NEW	New buy
11	CWB	Ss Spdr Bb Conv Sec ETF	+1.1%	+773.39%	Add
12	DXCM	Dexcom INC	+1.1%	+147.06%	Add
13	RACE	Ferrari N.V.	+1.1%	NEW	New buy
14	PCAR	Paccar INC	+1%	NEW	New buy
15	META	Meta Platforms Inc-class A	+1%	+103.90%	Add
16	HRL	Hormel Foods CORP	+1%	NEW	New buy
17	MRK	Merck & Co. INC.	+1%	NEW	New buy
18	EMR	Emerson Electric Co	+1%	NEW	New buy
19	NFLX	Netflix INC	+1%	NEW	New buy
20	HUBS	Hubspot INC	+1%	+159.44%	Add
21	COST	Costco Wholesale CORP	+1%	NEW	New buy
22	PFE	Pfizer INC	+1%	NEW	New buy
23	GWW	Ww Grainger INC	+1%	NEW	New buy
24	AMAT	Applied Materials INC	+1%	NEW	New buy
25	TSM	Taiwan Semiconductor-sp Adr	+1%	NEW	New buy
26	NSC	Norfolk Southern CORP	+1%	NEW	New buy
27	SYK	Stryker CORP	+0.9%	NEW	New buy
28	MPWR	Monolithic Power Systems INC	+0.9%	NEW	New buy
29	MSCI	Msci INC	+0.9%	NEW	New buy
30	MELI	Mercadolibre INC	+0.9%	NEW	New buy
31	ODFL	Old Dominion Freight Line	-1%	EXIT	Sold out
32	SAP	Sap Se-sponsored Adr	-1%	EXIT	Sold out
33	NEM	Newmont CORP	-1%	EXIT	Sold out
34	FAST	Fastenal Co	-1%	EXIT	Sold out
35	PNC	Pnc Financial Services Group	-1%	EXIT	Sold out
36	AMT	American Tower CORP	-1%	EXIT	Sold out
37	PSX	Phillips 66	-1%	EXIT	Sold out
38	CMG	Chipotle Mexican Grill INC	-1%	EXIT	Sold out
39	A	Agilent Technologies INC	-1%	EXIT	Sold out
40	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1.1%	EXIT	Sold out
41	ZS	Zscaler INC	-1.1%	EXIT	Sold out
42	FCVT	First Trust Ssi Strategi ETF	-1.3%	EXIT	Sold out
43	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-1.5%	EXIT	Sold out
44	AOK	Ishares Core 30/70 Conservat	-1.6%	EXIT	Sold out
45	AVGO	Broadcom INC	-1.7%	EXIT	Sold out
46	XLE	Ss Energy Select Sector	-1.9%	EXIT	Sold out
47	AMD	Advanced Micro Devices	-1.9%	EXIT	Sold out
48	USFR	Wisdomtree Floating Rate Tre	-2%	-59.82%	Trim
49	SCHV	Schwab US Large-cap Value	-2.7%	EXIT	Sold out
50	RSP	Invesco S&p 500 Equal Weight	-5.3%	-45.12%	Trim