Retireful as of Sept. 30, 2023
Portfolio Holdings for Retireful
Retireful holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.0 | $27M | 64k | 427.48 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.7 | $9.9M | 108k | 91.82 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.0 | $8.3M | 82k | 100.67 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 4.0 | $8.3M | 83k | 100.11 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.2 | $6.7M | 51k | 131.79 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.0 | $6.3M | 128k | 49.43 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.0 | $6.2M | 82k | 75.84 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.4 | $5.0M | 21k | 235.10 | |
| Vanguard World Fds Energy Etf (VDE) | 2.3 | $4.9M | 39k | 126.74 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 2.3 | $4.8M | 126k | 38.21 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 2.3 | $4.8M | 110k | 43.71 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.2 | $4.7M | 53k | 87.90 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.1 | $4.3M | 166k | 26.15 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $4.1M | 38k | 107.14 | |
| Cdw (CDW) | 1.8 | $3.8M | 19k | 201.76 | |
| Kkr & Co (KKR) | 1.8 | $3.8M | 61k | 61.60 | |
| Arista Networks | 1.8 | $3.7M | 20k | 183.93 | |
| United Rentals (URI) | 1.8 | $3.7M | 8.3k | 444.57 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $2.5M | 17k | 151.34 | |
| Tesla Motors (TSLA) | 1.2 | $2.5M | 10k | 250.22 | |
| Apollo Global Mgmt (APO) | 1.2 | $2.5M | 28k | 89.76 | |
| Booking Holdings (BKNG) | 1.1 | $2.3M | 752.00 | 3083.95 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.3M | 35k | 64.88 | |
| MercadoLibre (MELI) | 1.1 | $2.3M | 1.8k | 1267.88 | |
| Servicenow (NOW) | 1.1 | $2.3M | 4.0k | 558.96 | |
| McKesson Corporation (MCK) | 1.1 | $2.3M | 5.2k | 434.85 | |
| Schlumberger Com Stk (SLB) | 1.1 | $2.2M | 39k | 58.30 | |
| Hess (HES) | 1.1 | $2.2M | 15k | 153.00 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.2M | 3.9k | 564.96 | |
| PNC Financial Services (PNC) | 1.0 | $2.1M | 17k | 122.77 | |
| Oneok (OKE) | 1.0 | $2.1M | 34k | 63.43 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $2.1M | 31k | 67.74 | |
| Broadcom (AVGO) | 1.0 | $2.1M | 2.5k | 830.58 | |
| Amazon (AMZN) | 1.0 | $2.1M | 16k | 127.12 | |
| Lowe's Companies (LOW) | 1.0 | $2.1M | 10k | 207.84 | |
| Dominion Resources (D) | 1.0 | $2.1M | 46k | 44.67 | |
| Nasdaq Omx (NDAQ) | 0.9 | $2.0M | 41k | 48.59 | |
| Dell Technologies CL C (DELL) | 0.9 | $1.9M | 27k | 68.90 | |
| Allstate Corporation (ALL) | 0.9 | $1.8M | 17k | 111.41 | |
| Aon Shs Cl A (AON) | 0.9 | $1.8M | 5.6k | 324.22 | |
| Edison International (EIX) | 0.9 | $1.8M | 28k | 63.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.7M | 10k | 167.38 | |
| Phillips 66 (PSX) | 0.8 | $1.7M | 14k | 120.15 | |
| Anthem (ELV) | 0.8 | $1.7M | 3.9k | 435.42 | |
| Uber Technologies (UBER) | 0.8 | $1.7M | 36k | 45.99 | |
| Cigna Corp (CI) | 0.8 | $1.6M | 5.7k | 286.07 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $1.6M | 32k | 50.32 | |
| Cintas Corporation (CTAS) | 0.8 | $1.6M | 3.3k | 481.01 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.6M | 29k | 55.27 | |
| Cme (CME) | 0.8 | $1.6M | 8.0k | 200.22 | |
| Emerson Electric (EMR) | 0.8 | $1.6M | 17k | 96.57 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $1.6M | 3.9k | 409.14 | |
| Copart (CPRT) | 0.7 | $1.6M | 36k | 43.09 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.5M | 2.9k | 537.13 | |
| Applied Materials (AMAT) | 0.7 | $1.5M | 11k | 138.45 | |
| Danaher Corporation (DHR) | 0.7 | $1.5M | 6.2k | 248.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.5M | 4.4k | 347.74 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.5M | 7.2k | 213.28 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.5M | 27k | 54.90 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.5M | 8.6k | 173.98 | |
| Nucor Corporation (NUE) | 0.7 | $1.5M | 9.5k | 156.35 | |
| Automatic Data Processing (ADP) | 0.7 | $1.5M | 6.1k | 240.58 | |
| Ametek (AME) | 0.5 | $1.1M | 7.4k | 147.76 | |
| NVIDIA Corporation (NVDA) | 0.4 | $853k | 2.0k | 434.99 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $761k | 10k | 72.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $718k | 2.6k | 273.13 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $583k | 6.6k | 87.86 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $477k | 6.3k | 75.98 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $447k | 6.0k | 74.21 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $438k | 6.5k | 67.80 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $437k | 13k | 33.96 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $380k | 1.1k | 341.61 |
