Retireful as of March 31, 2024
Portfolio Holdings for Retireful
Retireful holds 90 positions in its portfolio as reported in the March 2024 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) | 10.9 | $26M | 50k | 523.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.9 | $17M | 98k | 169.37 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.9 | $7.0M | 78k | 89.90 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.3 | $5.6M | 55k | 100.89 | |
| First Tr Morningstar Divid L SHS (FDL) | 2.3 | $5.6M | 145k | 38.48 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.3 | $5.5M | 60k | 91.80 | |
| Vanguard World Energy Etf (VDE) | 1.9 | $4.6M | 35k | 131.70 | |
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $4.3M | 21k | 208.27 | |
| Dex (DXCM) | 1.7 | $4.2M | 30k | 138.70 | |
| United Rentals (URI) | 1.7 | $4.1M | 5.6k | 721.11 | |
| Meta Platforms Cl A (META) | 1.6 | $3.9M | 8.1k | 485.58 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $3.8M | 21k | 183.89 | |
| Hubspot (HUBS) | 1.6 | $3.8M | 6.1k | 626.56 | |
| Waste Management (WM) | 1.6 | $3.8M | 18k | 213.15 | |
| Lam Research Corporation | 1.5 | $3.7M | 3.8k | 971.57 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $3.7M | 44k | 83.58 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.5 | $3.5M | 35k | 99.43 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $3.4M | 34k | 100.71 | |
| Ishares Tr Modert Alloc Etf (AOM) | 1.4 | $3.3M | 77k | 42.78 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 1.4 | $3.3M | 118k | 27.95 | |
| Ishares Tr Conv Bd Etf (ICVT) | 1.3 | $3.1M | 39k | 79.83 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.3 | $3.1M | 42k | 73.04 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.2 | $3.0M | 251k | 11.88 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.2 | $3.0M | 59k | 50.29 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 1.2 | $2.8M | 51k | 55.67 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $2.8M | 35k | 80.51 | |
| Kkr & Co (KKR) | 1.2 | $2.8M | 28k | 100.58 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $2.7M | 57k | 47.87 | |
| Arista Networks | 1.1 | $2.7M | 9.3k | 289.98 | |
| Align Technology (ALGN) | 1.1 | $2.6M | 8.0k | 327.92 | |
| Apollo Global Mgmt (APO) | 1.1 | $2.5M | 23k | 112.45 | |
| Ferrari Nv Ord (RACE) | 1.1 | $2.5M | 5.8k | 435.94 | |
| Paccar (PCAR) | 1.0 | $2.5M | 20k | 123.89 | |
| Hormel Foods Corporation (HRL) | 1.0 | $2.4M | 70k | 34.89 | |
| Merck & Co (MRK) | 1.0 | $2.4M | 19k | 131.95 | |
| Emerson Electric (EMR) | 1.0 | $2.4M | 22k | 113.42 | |
| Netflix (NFLX) | 1.0 | $2.4M | 3.9k | 607.33 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.4M | 3.3k | 732.63 | |
| Pfizer (PFE) | 1.0 | $2.4M | 85k | 27.75 | |
| W.W. Grainger (GWW) | 1.0 | $2.4M | 2.3k | 1017.30 | |
| Applied Materials (AMAT) | 1.0 | $2.3M | 11k | 206.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $2.3M | 17k | 136.05 | |
| Norfolk Southern (NSC) | 0.9 | $2.3M | 8.9k | 254.87 | |
| Stryker Corporation (SYK) | 0.9 | $2.3M | 6.4k | 357.87 | |
| Monolithic Power Systems (MPWR) | 0.9 | $2.3M | 3.3k | 677.42 | |
| Msci (MSCI) | 0.9 | $2.3M | 4.0k | 560.45 | |
| MercadoLibre (MELI) | 0.9 | $2.2M | 1.5k | 1511.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $2.1M | 6.4k | 320.59 | |
| Fair Isaac Corporation (FICO) | 0.8 | $2.0M | 1.6k | 1249.61 | |
| Cintas Corporation (CTAS) | 0.8 | $2.0M | 2.9k | 687.03 | |
| Dell Technologies CL C (DELL) | 0.8 | $1.9M | 17k | 114.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.8M | 1.9k | 970.47 | |
| American Express Company (AXP) | 0.7 | $1.7M | 7.4k | 227.69 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.7 | $1.6M | 21k | 78.99 | |
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.7 | $1.6M | 15k | 110.55 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.7 | $1.6M | 27k | 60.28 | |
| Servicenow (NOW) | 0.6 | $1.5M | 2.0k | 762.40 | |
| Keysight Technologies (KEYS) | 0.6 | $1.4M | 9.1k | 156.38 | |
| Hess (HES) | 0.6 | $1.4M | 9.3k | 152.64 | |
| Block Cl A (XYZ) | 0.6 | $1.4M | 17k | 84.58 | |
| Target Corporation (TGT) | 0.6 | $1.3M | 7.6k | 177.21 | |
| Ferguson SHS | 0.6 | $1.3M | 6.1k | 218.43 | |
| Ameriprise Financial (AMP) | 0.5 | $1.3M | 3.0k | 438.44 | |
| Amphenol Corp Cl A (APH) | 0.5 | $1.3M | 11k | 115.35 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.5 | $1.3M | 9.3k | 140.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | 3.1k | 420.52 | |
| Capital One Financial (COF) | 0.5 | $1.3M | 8.6k | 148.89 | |
| Kellogg Company (K) | 0.5 | $1.3M | 22k | 57.29 | |
| Fortinet (FTNT) | 0.5 | $1.3M | 18k | 68.31 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 22k | 57.96 | |
| Microchip Technology (MCHP) | 0.5 | $1.3M | 14k | 89.71 | |
| Linde SHS (LIN) | 0.5 | $1.2M | 2.6k | 464.32 | |
| ON Semiconductor (ON) | 0.5 | $1.2M | 16k | 73.55 | |
| Global Payments (GPN) | 0.5 | $1.2M | 8.8k | 133.66 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 2.3k | 504.60 | |
| Ansys (ANSS) | 0.5 | $1.2M | 3.3k | 347.16 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $1.1M | 21k | 51.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.1M | 16k | 70.00 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.3 | $642k | 6.9k | 93.73 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.3 | $636k | 17k | 38.47 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.3 | $636k | 4.4k | 145.63 | |
| NVIDIA Corporation (NVDA) | 0.3 | $633k | 701.00 | 903.56 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.3 | $632k | 4.1k | 155.74 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.3 | $630k | 12k | 52.87 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $628k | 7.3k | 85.65 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $627k | 1.6k | 397.76 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $624k | 3.2k | 195.10 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $615k | 5.6k | 110.54 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $554k | 9.1k | 61.05 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $346k | 2.1k | 164.35 |
