Retirement Guys Formula

Retirement Guys Formula as of June 30, 2022

Portfolio Holdings for Retirement Guys Formula

Retirement Guys Formula holds 125 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Swan Hedged Eqty (HEGD) 10.2 $9.9M 580k 17.04
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 5.8 $5.7M 185k 30.85
Pacer Fds Tr Swan Sos Fd Of (PSFF) 5.4 $5.3M 252k 20.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.0 $3.9M 55k 72.17
First Tr Sml Cp Core Alpha F Com Shs (FYX) 3.8 $3.7M 48k 76.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.7 $3.7M 52k 69.93
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $3.6M 18k 196.99
Ishares Tr Core Msci Intl (IDEV) 3.5 $3.4M 63k 53.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $2.0M 36k 55.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.0 $1.9M 73k 26.44
Abrdn Etfs Bbrg All Commdy (BCD) 1.9 $1.9M 52k 36.09
Apple (AAPL) 1.9 $1.8M 13k 136.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $1.5M 60k 24.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $1.3M 28k 48.31
Goldman Sachs Physical Gold Unit (AAAU) 1.3 $1.3M 71k 17.94
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $1.2M 3.6k 326.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.2M 16k 71.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $973k 20k 48.00
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.0 $934k 34k 27.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $915k 9.2k 99.17
Monster Beverage Corp (MNST) 0.9 $887k 9.6k 92.66
Costco Wholesale Corporation (COST) 0.9 $838k 1.7k 479.59
Amazon (AMZN) 0.8 $770k 7.3k 106.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $697k 2.6k 272.83
Nexpoint Diversified Rel Et Com New (NXDT) 0.7 $674k 41k 16.49
Highland Income Highland Income (HFRO) 0.7 $645k 57k 11.27
Microsoft Corporation (MSFT) 0.7 $642k 2.5k 256.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $638k 14k 44.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $604k 13k 47.88
Procter & Gamble Company (PG) 0.6 $569k 4.0k 143.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $568k 9.8k 57.94
Thermo Fisher Scientific (TMO) 0.6 $556k 1.0k 543.31
Kayne Anderson Mdstm Energy 0.6 $551k 73k 7.51
Johnson & Johnson (JNJ) 0.6 $548k 3.1k 177.45
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $540k 2.9k 185.31
Meta Platforms Cl A (META) 0.6 $539k 3.3k 161.28
Northrop Grumman Corporation (NOC) 0.5 $533k 1.1k 478.69
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.5 $531k 19k 28.40
Merck & Co (MRK) 0.5 $525k 5.8k 91.21
Lam Research Corporation 0.5 $512k 1.2k 426.67
UnitedHealth (UNH) 0.5 $497k 967.00 513.57
United Parcel Service CL B (UPS) 0.5 $495k 2.7k 182.46
At&t (T) 0.5 $494k 24k 20.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $494k 21k 23.16
NVIDIA Corporation (NVDA) 0.5 $490k 3.2k 151.45
Cummins (CMI) 0.5 $488k 2.5k 193.68
Applied Materials (AMAT) 0.5 $486k 5.3k 91.05
Union Pacific Corporation (UNP) 0.5 $486k 2.3k 213.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $484k 1.7k 280.09
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $479k 27k 17.46
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.5 $479k 18k 26.00
S&p Global (SPGI) 0.5 $478k 1.4k 336.89
D.R. Horton (DHI) 0.5 $470k 7.1k 66.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $466k 6.1k 76.72
Mastercard Incorporated Cl A (MA) 0.5 $464k 1.5k 315.50
BlackRock 0.5 $454k 745.00 609.76
Alphabet Cap Stk Cl C (GOOG) 0.5 $450k 206.00 2184.21
Lowe's Companies (LOW) 0.5 $449k 2.6k 174.85
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.5 $442k 20k 21.73
Deere & Company (DE) 0.4 $437k 1.5k 299.45
Vanguard Index Fds Small Cp Etf (VB) 0.4 $432k 2.5k 176.17
Paypal Holdings (PYPL) 0.4 $426k 6.1k 69.78
Nucor Corporation (NUE) 0.4 $424k 4.1k 104.48
Broadcom (AVGO) 0.4 $407k 837.00 486.26
General Motors Company (GM) 0.4 $403k 13k 31.73
Coca-Cola Company (KO) 0.4 $400k 6.4k 62.86
Target Corporation (TGT) 0.4 $399k 2.8k 141.12
Nuveen Real (JRI) 0.4 $395k 30k 13.07
General Mills (GIS) 0.4 $381k 5.1k 75.45
Lamb Weston Hldgs (LW) 0.4 $373k 5.2k 71.36
Unilever Spon Adr New (UL) 0.4 $373k 8.1k 45.86
Tyson Foods Cl A (TSN) 0.4 $368k 4.3k 86.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $366k 4.0k 91.20
Molson Coors Beverage CL B (TAP) 0.4 $362k 6.6k 54.46
McDonald's Corporation (MCD) 0.4 $360k 1.5k 246.91
Colgate-Palmolive Company (CL) 0.4 $356k 4.4k 80.09
Kimberly-Clark Corporation (KMB) 0.4 $355k 2.6k 134.98
British Amern Tob Sponsored Adr (BTI) 0.4 $353k 8.2k 42.91
ConAgra Foods (CAG) 0.4 $341k 10k 34.21
Kellogg Company (K) 0.3 $333k 4.7k 71.31
Brown Forman Corp CL B (BF.B) 0.3 $331k 4.7k 70.11
Lauder Estee Cos Cl A (EL) 0.3 $331k 1.3k 254.42
CVS Caremark Corporation (CVS) 0.3 $330k 3.6k 92.68
Campbell Soup Company (CPB) 0.3 $330k 6.9k 48.00
Archer Daniels Midland Company (ADM) 0.3 $330k 4.3k 77.61
Mondelez Intl Cl A (MDLZ) 0.3 $329k 5.3k 62.01
First Tr High Income L/s (FSD) 0.3 $328k 29k 11.42
Pepsi (PEP) 0.3 $326k 2.0k 166.50
Constellation Brands Cl A (STZ) 0.3 $322k 1.4k 232.83
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.3 $321k 9.9k 32.35
Kroger (KR) 0.3 $320k 6.8k 47.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $320k 3.1k 101.75
Clorox Company (CLX) 0.3 $319k 2.3k 140.96
Andersons (ANDE) 0.3 $319k 9.7k 32.96
Smucker J M Com New (SJM) 0.3 $318k 2.5k 127.81
Kraft Heinz (KHC) 0.3 $314k 8.2k 38.13
Vanguard World Mega Grwth Ind (MGK) 0.3 $308k 1.7k 181.82
DTE Energy Company (DTE) 0.3 $305k 2.4k 126.61
Wal-Mart Stores (WMT) 0.3 $304k 2.5k 121.41
Newell Rubbermaid (NWL) 0.3 $298k 16k 19.05
Altria (MO) 0.3 $297k 7.1k 41.78
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $290k 5.4k 53.99
Two Hbrs Invt Corp Com New 0.3 $287k 58k 4.98
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 0.3 $281k 11k 24.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $278k 4.4k 63.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $277k 4.4k 62.40
Tesla Motors (TSLA) 0.3 $273k 406.00 672.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $271k 5.3k 51.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $270k 1.2k 217.57
Hanesbrands (HBI) 0.3 $263k 26k 10.31
Ishares Tr Tips Bd Etf (TIP) 0.3 $263k 2.3k 113.71
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $259k 8.8k 29.35
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.3 $259k 9.0k 28.91
Apollo Invt Corp Com New (MFIC) 0.3 $256k 24k 10.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $251k 3.2k 77.64
Select Sector Spdr Tr Energy (XLE) 0.3 $247k 3.5k 71.53
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $228k 26k 8.85
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $222k 8.2k 27.00
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $222k 22k 10.32
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $208k 6.3k 33.14
Vanguard Index Fds Value Etf (VTV) 0.2 $204k 1.5k 131.63
Meta Financial (CASH) 0.1 $84k 84k 1.00
Inventrust Pptys Corp Com New (IVT) 0.1 $53k 48k 1.11
New York Mtg Tr Com Par $.02 0.0 $32k 12k 2.77
Kite Rlty Group Tr Com New (KRG) 0.0 $12k 12k 1.03