Retirement Guys Formula

Retirement Guys Formula as of March 31, 2022

Portfolio Holdings for Retirement Guys Formula

Retirement Guys Formula holds 133 positions in its portfolio as reported in the March 2022 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) 22.4 $34M 685k 48.95
Listed Fd Tr Swan Hedged Eqty (HEGD) 7.2 $11M 577k 18.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.7 $5.6M 78k 71.39
Pacer Fds Tr Trendpilot Us Bd (PTBD) 3.7 $5.6M 229k 24.31
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 3.3 $5.0M 108k 45.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.1 $4.7M 62k 75.89
Pacer Fds Tr Swan Sos Fd Of (PSFF) 3.0 $4.5M 198k 22.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.9 $4.3M 55k 78.20
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $4.2M 18k 236.91
First Tr Sml Cp Core Alpha F Com Shs (FYX) 2.7 $4.1M 44k 91.57
Ishares Tr Core Msci Intl (IDEV) 2.6 $3.9M 61k 63.63
Ishares Tr Tips Bd Etf (TIP) 1.8 $2.7M 22k 124.57
Apple (AAPL) 1.6 $2.4M 13k 184.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.2M 5.0k 451.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $1.9M 59k 31.53
Abrdn Etfs Bbrg All Commdy (BCD) 1.2 $1.8M 47k 38.11
Goldman Sachs Physical Gold Unit (AAAU) 1.2 $1.8M 91k 19.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.5M 19k 78.87
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $1.4M 68k 20.97
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $1.4M 3.4k 416.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.4M 49k 28.15
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.7 $1.0M 34k 30.65
Ark Etf Tr Innovation Etf (ARKK) 0.6 $950k 14k 66.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $918k 16k 56.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $847k 2.3k 362.74
Costco Wholesale Corporation (COST) 0.6 $839k 1.5k 571.43
Highland Income Highland Income (HFRO) 0.5 $761k 64k 11.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $752k 10k 74.86
Nexpoint Diversified Rel Et Com New (NXDT) 0.5 $720k 46k 15.81
Vanguard Index Fds Small Cp Etf (VB) 0.5 $707k 3.3k 212.45
NVIDIA Corporation (NVDA) 0.5 $692k 2.5k 281.25
Kayne Anderson Mdstm Energy 0.5 $686k 80k 8.57
Microsoft Corporation (MSFT) 0.4 $671k 2.2k 307.38
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $630k 25k 25.33
Meta Platforms Cl A (META) 0.4 $627k 2.8k 222.22
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.4 $612k 19k 32.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $595k 5.5k 108.42
Amazon (AMZN) 0.4 $590k 181.00 3259.67
Vanguard World Mega Grwth Ind (MGK) 0.4 $583k 2.5k 235.56
Deere & Company (DE) 0.4 $583k 1.4k 428.57
Applied Materials (AMAT) 0.4 $582k 4.4k 131.28
Monster Beverage Corp (MNST) 0.4 $580k 7.3k 79.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $579k 11k 53.85
Union Pacific Corporation (UNP) 0.4 $564k 2.0k 285.71
Merck & Co (MRK) 0.4 $541k 6.8k 79.37
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.4 $531k 18k 28.82
Nucor Corporation (NUE) 0.4 $523k 3.5k 148.58
Lam Research Corporation (LRCX) 0.3 $521k 975.00 534.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $515k 4.6k 112.18
Thermo Fisher Scientific (TMO) 0.3 $506k 928.00 545.45
Johnson & Johnson (JNJ) 0.3 $505k 3.0k 166.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $504k 1.8k 275.86
Procter & Gamble Company (PG) 0.3 $503k 3.3k 152.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $481k 6.4k 74.70
Target Corporation (TGT) 0.3 $479k 2.4k 200.00
Northrop Grumman Corporation (NOC) 0.3 $479k 1.1k 447.66
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $478k 16k 29.64
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $473k 2.4k 196.02
Cummins (CMI) 0.3 $466k 2.2k 210.53
Nuveen Real (JRI) 0.3 $462k 30k 15.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $459k 7.7k 59.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $453k 17k 26.24
S&p Global (SPGI) 0.3 $451k 1.2k 384.62
BlackRock (BLK) 0.3 $442k 552.00 800.00
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.3 $431k 14k 31.71
D.R. Horton (DHI) 0.3 $426k 5.4k 78.43
Lowe's Companies (LOW) 0.3 $426k 2.1k 200.00
United Parcel Service CL B (UPS) 0.3 $416k 1.9k 222.22
At&t (T) 0.3 $414k 18k 23.61
Mastercard Incorporated Cl A (MA) 0.3 $407k 1.1k 357.02
Broadcom (AVGO) 0.3 $395k 627.00 629.98
Tesla Motors (TSLA) 0.3 $394k 366.00 1076.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $381k 7.5k 50.56
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.3 $381k 11k 34.62
UnitedHealth (UNH) 0.3 $375k 657.00 571.43
General Motors Company (GM) 0.2 $352k 8.1k 43.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $350k 124.00 2818.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $348k 1.2k 285.71
Kroger (KR) 0.2 $330k 5.7k 57.45
Paypal Holdings (PYPL) 0.2 $329k 3.1k 105.26
Apollo Invt Corp Com New (MFIC) 0.2 $327k 25k 13.24
Andersons (ANDE) 0.2 $324k 6.5k 49.92
Wal-Mart Stores (WMT) 0.2 $319k 2.2k 147.06
DTE Energy Company (DTE) 0.2 $318k 2.4k 132.00
Two Hbrs Invt Corp Com New 0.2 $317k 57k 5.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $317k 4.1k 77.89
Coca-Cola Company (KO) 0.2 $309k 5.0k 62.05
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $309k 8.6k 35.92
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 0.2 $299k 11k 26.15
Archer Daniels Midland Company (ADM) 0.2 $298k 3.3k 90.30
First Tr High Income L/s (FSD) 0.2 $293k 22k 13.49
Vanguard Index Fds Value Etf (VTV) 0.2 $292k 2.0k 148.15
Tyson Foods Cl A (TSN) 0.2 $291k 3.3k 88.89
Unilever Spon Adr New (UL) 0.2 $281k 6.2k 45.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $276k 3.4k 82.02
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $271k 8.8k 30.70
Pepsi (PEP) 0.2 $270k 1.6k 167.08
CVS Caremark Corporation (CVS) 0.2 $265k 2.6k 100.37
General Mills (GIS) 0.2 $260k 3.8k 67.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $260k 4.5k 57.67
Marathon Petroleum Corp (MPC) 0.2 $259k 3.0k 85.52
Altria (MO) 0.2 $258k 4.9k 52.18
Molson Coors Beverage CL B (TAP) 0.2 $258k 4.8k 53.42
Select Sector Spdr Tr Energy (XLE) 0.2 $256k 3.4k 76.37
Kraft Heinz (KHC) 0.2 $254k 6.5k 39.33
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $253k 10k 25.30
British Amern Tob Sponsored Adr (BTI) 0.2 $251k 5.9k 42.22
Kellogg Company (K) 0.2 $251k 3.9k 64.61
Independence Realty Trust In (IRT) 0.2 $251k 9.5k 26.46
McDonald's Corporation (MCD) 0.2 $246k 995.00 247.24
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $242k 13k 18.97
Campbell Soup Company (CPB) 0.2 $237k 5.3k 44.61
Colgate-Palmolive Company (CL) 0.2 $235k 3.1k 75.81
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $233k 9.5k 24.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $231k 3.8k 60.09
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $230k 22k 10.74
ConAgra Foods (CAG) 0.2 $230k 6.9k 33.54
Hanesbrands (HBI) 0.2 $229k 15k 14.88
Lamb Weston Hldgs (LW) 0.2 $228k 3.8k 59.89
Newell Rubbermaid (NWL) 0.2 $228k 11k 21.42
Mondelez Intl Cl A (MDLZ) 0.2 $226k 3.6k 62.71
Smucker J M Com New (SJM) 0.2 $226k 1.7k 135.33
Constellation Brands Cl A (STZ) 0.2 $225k 979.00 229.83
Kimberly-Clark Corporation (KMB) 0.2 $224k 1.8k 123.35
Clorox Company (CLX) 0.1 $223k 1.6k 139.29
Netflix (NFLX) 0.1 $219k 585.00 374.36
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.1 $214k 7.1k 30.15
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $169k 15k 11.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $141k 10k 13.96
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $123k 11k 11.28
Meta Financial (CASH) 0.1 $87k 87k 1.00
Inventrust Pptys Corp Com New (IVT) 0.0 $54k 48k 1.13
Kite Rlty Group Tr Com New (KRG) 0.0 $12k 12k 1.03