Retireful, LLC — Q2 2024 13F Holdings

Name: Retireful, LLC — 13F Holdings, Q2 2024
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	5.57%	-2.32%	-56.68%
2	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	3.97%	-1.39%	EXIT
3	VV	Vanguard Large-cap ETF	ETF-Other	3.73%	+2.96%	NEW
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.28%	—	+25.87%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	2.76%	—	—
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.69%	-4.46%	-64.41%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	2.67%	—	—
8	SCHV	Schwab US Large-cap Value	ETF-Other	2.50%	—	—
9	XLK	Ss Technology Select Sector	ETF-Tech	2.19%	—	-0.96%
10	VOX	Vanguard Communication Servi	ETF-Other	1.86%	—	—
11	VIS	Vanguard Industrials ETF	ETF-Other	1.68%	—	—
12	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.61%	—	-2.91%
13	XLI	Ss Industrial Select Sector	ETF-Other	1.56%	—	—
14	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.56%	—	-2.91%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.51%	—	-13.40%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.51%	-1.79%	—
17	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	1.49%	—	-2.91%
18	HEI	Heico CORP	Stock-Industrials	1.45%	—	—
19	CEG	Constellation Energy	Stock-Utilities	1.44%	—	—
20	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.40%	—	—
21	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.40%	—	+21.01%
22	WAB	Wabtec CORP	Stock-Industrials	1.39%	—	—
23	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.36%	+1.45%	NEW
24	NVDA	Nvidia CORP	Stock-Tech	1.17%	-0.83%	+2770.76%
25	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.10%	—	-20.91%
26	USIG	Ishares Broad Usd Investment	ETF-Other	1.06%	—	—
27	SNAP	Snap INC - A	Stock-Comm Services	1.03%	—	—
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.03%	—	—
29	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	1.02%	—	—
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.01%	—	—
31	AXP	American Express Co	Stock-Financials	1.01%	—	+24.46%
32	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.00%	—	-30.21%
33	TIP	Ishares Tips Bond ETF	ETF-Other	1.00%	—	—
34	AMAT	Applied Materials INC	Stock-Tech	1.00%	—	-20.80%
35	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.98%	—	—
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.98%	—	—
37	DELL	Dell Technologies -c	Stock-Tech	0.98%	+1.17%	NEW
38	BIV	Vanguard Intermediate-term B	ETF-Other	0.98%	—	—
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.97%	—	+45.95%
40	GRMN	Garmin Ltd.	Stock-Tech	0.97%	—	—
41	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.97%	—	—
42	J	Jacobs Solutions INC	Stock-Industrials	0.96%	—	—
43	STX	Seagate Technology Holdings plc	Stock-Tech	0.96%	—	—
44	SYK	Stryker CORP	Stock-Healthcare	0.96%	—	-5.70%
45	KLAC	Kla CORP	Stock-Tech	0.96%	—	—
46	TXN	Texas Instruments INC	Stock-Tech	0.95%	—	—
47	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.95%	—	—
48	CSL	Carlisle Cos INC	Stock-Industrials	0.95%	—	—
49	P	Everpure Inc-a	Stock-Tech	0.92%	—	—
50	NTAP	Netapp INC	Stock-Tech	0.91%	—	—

1–50 of 93

Holding changes this quarter

Position changes disclosed by Retireful, LLC for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+3.7%	NEW	New buy
2	SCHX	Schwab US Large-cap ETF	+2.8%	NEW	New buy
3	IWB	Ishares Russell 1000 ETF	+2.7%	NEW	New buy
4	SCHV	Schwab US Large-cap Value	+2.5%	NEW	New buy
5	VOX	Vanguard Communication Servi	+1.9%	NEW	New buy
6	VIS	Vanguard Industrials ETF	+1.7%	NEW	New buy
7	GBIL	Goldman Sachs Access Treasur	+1.7%	+52.25%	Add
8	XLI	Ss Industrial Select Sector	+1.6%	NEW	New buy
9	GOOGL	Alphabet Inc-cl A	+1.5%	NEW	New buy
10	HEI	Heico CORP	+1.5%	NEW	New buy
11	CEG	Constellation Energy	+1.4%	NEW	New buy
12	XLG	Invesco S&p 500 Top 50 ETF	+1.4%	NEW	New buy
13	WAB	Wabtec CORP	+1.4%	NEW	New buy
14	USIG	Ishares Broad Usd Investment	+1.1%	NEW	New buy
15	SNAP	Snap INC - A	+1%	NEW	New buy
16	BSV	Vanguard Short-term Bond ETF	+1%	NEW	New buy
17	MUFG	Mitsubishi Ufj Finl-spon Adr	+1%	NEW	New buy
18	AGG	Ishares Core U.s. Aggregate	+1%	NEW	New buy
19	MELI	Mercadolibre INC	-0.9%	EXIT	Sold out
20	MPWR	Monolithic Power Systems INC	-0.9%	EXIT	Sold out
21	MSCI	Msci INC	-0.9%	EXIT	Sold out
22	NSC	Norfolk Southern CORP	-1%	EXIT	Sold out
23	PFE	Pfizer INC	-1%	EXIT	Sold out
24	GWW	Ww Grainger INC	-1%	EXIT	Sold out
25	NFLX	Netflix INC	-1%	EXIT	Sold out
26	HRL	Hormel Foods CORP	-1%	EXIT	Sold out
27	MRK	Merck & Co. INC.	-1%	EXIT	Sold out
28	EMR	Emerson Electric Co	-1%	EXIT	Sold out
29	PCAR	Paccar INC	-1%	EXIT	Sold out
30	APO	Apollo Global Management INC	-1.1%	EXIT	Sold out
31	RACE	Ferrari N.V.	-1.1%	EXIT	Sold out
32	LRCXEUR	Lam Research CORP	-1.1%	-74.98%	Trim
33	ALGN	Align Technology INC	-1.1%	EXIT	Sold out
34	DAL	Delta Air Lines INC	-1.1%	EXIT	Sold out
35	VCIT	Vanguard Int-term Corporate	-1.2%	EXIT	Sold out
36	KKR	Kkr & Co INC	-1.2%	EXIT	Sold out
37	PGX	Invesco Preferred ETF	-1.2%	EXIT	Sold out
38	CWB	Ss Spdr Bb Conv Sec ETF	-1.3%	EXIT	Sold out
39	AOM	Ishares Core 40/60 Moderate	-1.4%	EXIT	Sold out
40	WM	Waste Management INC	-1.6%	EXIT	Sold out
41	XLY	Ss Consumer Disc Select Sect	-1.6%	EXIT	Sold out
42	HUBS	Hubspot INC	-1.6%	EXIT	Sold out
43	META	Meta Platforms Inc-class A	-1.6%	EXIT	Sold out
44	URI	United Rentals INC	-1.7%	EXIT	Sold out
45	DXCM	Dexcom INC	-1.7%	EXIT	Sold out
46	VDE	Vanguard Energy ETF	-1.9%	EXIT	Sold out
47	FDL	First Trust Morn Dvd Lead In	-2.3%	EXIT	Sold out
48	MOAT	Vaneck Morningstar Wide Moat	-2.9%	EXIT	Sold out
49	RSP	Invesco S&p 500 Equal Weight	-4.2%	-64.41%	Trim
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.4%	-56.68%	Trim