Retirement Guys Formula

Retirement Guys Formula as of Dec. 31, 2021

Portfolio Holdings for Retirement Guys Formula

Retirement Guys Formula holds 114 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 14.1 $18M 355k 49.99
Listed Fd Tr Swan Hedged Eqty (HEGD) 6.5 $8.2M 420k 19.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.3 $5.4M 70k 77.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.2 $5.3M 33k 163.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.1 $5.1M 61k 84.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.8 $4.9M 66k 73.22
Ishares U S Etf Tr Inflation Hedg (LQDI) 3.8 $4.8M 156k 30.59
Ishares Tr Tips Bd Etf (TIP) 3.8 $4.7M 37k 129.19
First Tr Sml Cp Core Alpha F Com Shs (FYX) 3.6 $4.5M 47k 97.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $3.7M 46k 80.83
Spdr Ser Tr Portfli High Yld (SPHY) 2.7 $3.4M 130k 26.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $2.8M 5.9k 475.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $2.6M 48k 53.91
Apple (AAPL) 1.7 $2.2M 12k 184.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.8M 4.5k 397.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $1.6M 16k 102.39
Abrdn Etfs Bbrg All Commdy (BCD) 1.1 $1.4M 47k 30.74
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.3M 5.5k 225.61
Ark Etf Tr Innovation Etf (ARKK) 1.0 $1.2M 13k 94.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.1M 9.9k 116.05
Vanguard World Mega Grwth Ind (MGK) 0.9 $1.1M 4.3k 260.77
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $1.1M 3.6k 301.84
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.8 $1.0M 34k 30.56
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.0M 2.2k 458.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $978k 8.7k 112.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $944k 12k 76.14
Costco Wholesale Corporation (COST) 0.7 $940k 1.6k 571.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $905k 14k 63.57
Highland Income Highland Income (HFRO) 0.7 $888k 81k 11.00
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.7 $826k 26k 32.13
NVIDIA Corporation (NVDA) 0.6 $804k 2.9k 281.25
Nexpoint Diversified Rel Et Com New (NXDT) 0.6 $779k 57k 13.58
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.6 $729k 29k 25.13
Microsoft Corporation (MSFT) 0.6 $713k 2.1k 336.07
Applied Materials (AMAT) 0.5 $686k 4.4k 157.21
Kayne Anderson Mdstm Energy 0.5 $683k 95k 7.19
Target Corporation (TGT) 0.5 $650k 2.7k 240.00
Lam Research Corporation (LRCX) 0.5 $645k 899.00 717.56
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.5 $628k 18k 35.35
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.5 $620k 19k 33.16
Meta Platforms Cl A (META) 0.5 $603k 1.8k 337.55
Procter & Gamble Company (PG) 0.5 $596k 3.6k 163.65
Thermo Fisher Scientific (TMO) 0.5 $574k 902.00 636.36
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.4 $566k 21k 26.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $566k 5.0k 113.88
Nuveen Real (JRI) 0.4 $564k 35k 16.11
D.R. Horton (DHI) 0.4 $557k 4.7k 117.65
United Parcel Service CL B (UPS) 0.4 $530k 2.5k 208.33
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.4 $530k 18k 28.77
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $530k 2.1k 253.93
UnitedHealth (UNH) 0.4 $523k 1.0k 500.00
Dbx Etf Tr Xtrack Japan Jpx 0.4 $518k 16k 32.18
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $502k 28k 18.18
S&p Global (SPGI) 0.4 $497k 1.1k 461.54
Merck & Co (MRK) 0.4 $495k 6.2k 79.37
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $493k 17k 29.33
Lowe's Companies (LOW) 0.4 $491k 2.0k 240.00
Wal-Mart Stores (WMT) 0.4 $478k 3.3k 147.06
Johnson & Johnson (JNJ) 0.4 $454k 2.7k 166.67
BlackRock (BLK) 0.4 $444k 444.00 1000.00
Deere & Company (DE) 0.3 $439k 1.2k 357.14
Paypal Holdings (PYPL) 0.3 $436k 2.1k 210.53
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $429k 12k 35.09
Union Pacific Corporation (UNP) 0.3 $426k 1.8k 238.10
Cummins (CMI) 0.3 $394k 1.9k 210.53
At&t (T) 0.3 $386k 16k 24.62
Apollo Invt Corp Com New (MFIC) 0.3 $375k 29k 12.81
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.3 $374k 16k 22.78
Tesla Motors (TSLA) 0.3 $359k 340.00 1055.88
Monster Beverage Corp (MNST) 0.3 $355k 3.7k 96.15
Netflix (NFLX) 0.3 $352k 585.00 601.71
Two Hbrs Invt Corp Com New 0.3 $346k 60k 5.76
Vanguard Index Fds Value Etf (VTV) 0.3 $339k 2.3k 147.19
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.3 $331k 12k 27.65
Kroger (KR) 0.3 $322k 7.1k 45.28
First Tr High Income L/s (FSD) 0.3 $318k 20k 15.61
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $308k 17k 18.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $307k 5.0k 61.37
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 0.2 $304k 11k 26.59
Amazon (AMZN) 0.2 $297k 89.00 3337.08
DTE Energy Company (DTE) 0.2 $295k 2.5k 119.68
Anthem (ELV) 0.2 $294k 637.00 461.54
Kellogg Company (K) 0.2 $283k 4.4k 64.51
Church & Dwight (CHD) 0.2 $281k 2.7k 102.41
Regeneron Pharmaceuticals (REGN) 0.2 $277k 461.00 600.00
Tyson Foods Cl A (TSN) 0.2 $276k 3.1k 88.89
Adobe Systems Incorporated (ADBE) 0.2 $275k 471.00 583.33
Unilever Spon Adr New (UL) 0.2 $274k 5.1k 54.04
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $272k 8.8k 30.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $271k 3.2k 84.71
Independence Realty Trust In (IRT) 0.2 $267k 10k 25.86
Coca-Cola Company (KO) 0.2 $266k 4.5k 59.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $263k 12k 21.93
Nike CL B (NKE) 0.2 $260k 1.6k 162.16
Pepsi (PEP) 0.2 $255k 1.5k 173.82
Clorox Company (CLX) 0.2 $245k 1.4k 174.38
CVS Caremark Corporation (CVS) 0.2 $243k 2.3k 104.87
General Mills (GIS) 0.2 $230k 3.4k 67.39
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $228k 18k 12.83
Ishares Tr Core Msci Intl (IDEV) 0.2 $226k 3.3k 67.71
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $221k 6.2k 35.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $220k 2.5k 87.75
McDonald's Corporation (MCD) 0.2 $216k 804.00 268.66
Honeywell International (HON) 0.2 $215k 1.1k 190.48
Marathon Petroleum Corp (MPC) 0.2 $214k 3.3k 63.97
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.2 $212k 7.1k 29.86
Colgate-Palmolive Company (CL) 0.2 $202k 2.4k 85.16
Lauder Estee Cos Cl A (EL) 0.2 $201k 542.00 370.85
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $198k 15k 13.07
Hanesbrands (HBI) 0.1 $184k 11k 16.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $152k 10k 15.05
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $133k 11k 12.20
Meta Financial (CASH) 0.1 $87k 87k 1.00
New York Mtg Tr Com Par $.02 0.0 $43k 12k 3.77