Retirement Guys Formula

Retirement Guys Formula as of Sept. 30, 2022

Portfolio Holdings for Retirement Guys Formula

Retirement Guys Formula holds 122 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Swan Hedged Eqty (HEGD) 10.0 $9.5M 567k 16.82
Pacer Fds Tr Swan Sos Fd Of (PSFF) 6.0 $5.7M 278k 20.61
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 5.9 $5.7M 188k 30.11
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $3.6M 19k 187.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.7 $3.6M 53k 66.74
First Tr Sml Cp Core Alpha F Com Shs (FYX) 3.7 $3.5M 49k 72.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.5 $3.4M 51k 66.42
Ishares Tr Core Msci Intl (IDEV) 3.5 $3.3M 69k 48.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $2.9M 57k 51.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $2.1M 7.7k 267.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.0 $1.9M 77k 25.16
Apple (AAPL) 1.9 $1.8M 13k 138.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $1.4M 64k 21.57
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 1.4 $1.4M 33k 42.03
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $1.1M 3.7k 307.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.1M 16k 66.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $985k 21k 46.53
Amazon (AMZN) 1.0 $926k 8.2k 112.97
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.0 $916k 34k 26.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $865k 18k 47.34
Costco Wholesale Corporation (COST) 0.9 $851k 1.8k 472.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $817k 3.1k 267.13
Meta Financial (CASH) 0.9 $816k 816k 1.00
Wal-Mart Stores (WMT) 0.8 $813k 6.3k 129.68
Pepsi (PEP) 0.8 $790k 4.8k 163.25
Tyson Foods Cl A (TSN) 0.8 $749k 11k 65.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $739k 7.5k 98.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $634k 14k 45.29
Microsoft Corporation (MSFT) 0.6 $605k 2.6k 233.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $583k 10k 55.84
Procter & Gamble Company (PG) 0.6 $573k 4.5k 126.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $562k 13k 42.36
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $519k 3.0k 171.80
Meta Platforms Cl A (META) 0.5 $516k 3.8k 135.73
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.5 $513k 19k 27.44
Thermo Fisher Scientific (TMO) 0.5 $509k 1.0k 507.48
Merck & Co (MRK) 0.5 $497k 5.8k 86.19
Cummins (CMI) 0.5 $492k 2.4k 203.39
D.R. Horton (DHI) 0.5 $486k 7.2k 67.31
Deere & Company (DE) 0.5 $484k 1.5k 333.56
Johnson & Johnson (JNJ) 0.5 $482k 3.0k 163.28
United Parcel Service CL B (UPS) 0.5 $474k 2.9k 161.44
NVIDIA Corporation (NVDA) 0.5 $472k 3.9k 121.40
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.5 $470k 18k 25.51
Applied Materials (AMAT) 0.5 $467k 5.7k 82.01
Lam Research Corporation (LRCX) 0.5 $466k 1.3k 366.23
Paypal Holdings (PYPL) 0.5 $461k 5.4k 86.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $459k 4.8k 96.06
Union Pacific Corporation (UNP) 0.5 $457k 2.3k 194.80
Highland Income Highland Income (HFRO) 0.5 $454k 47k 9.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $452k 23k 20.07
Mastercard Incorporated Cl A (MA) 0.5 $446k 1.6k 284.08
At&t (T) 0.5 $443k 29k 15.34
Nucor Corporation (NUE) 0.5 $442k 4.1k 106.89
BlackRock (BLK) 0.5 $431k 784.00 549.74
Archer Daniels Midland Company (ADM) 0.4 $424k 5.3k 80.52
Broadcom (AVGO) 0.4 $421k 949.00 443.62
General Mills (GIS) 0.4 $420k 5.5k 76.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $419k 5.6k 74.82
Coca-Cola Company (KO) 0.4 $415k 7.4k 55.96
Vanguard Index Fds Small Cp Etf (VB) 0.4 $409k 2.4k 170.82
Smucker J M Com New (SJM) 0.4 $408k 3.0k 137.49
Unilever Spon Adr New (UL) 0.4 $406k 9.3k 43.85
McDonald's Corporation (MCD) 0.4 $401k 1.7k 230.90
CVS Caremark Corporation (CVS) 0.4 $399k 4.2k 95.26
Andersons (ANDE) 0.4 $391k 13k 31.05
Lockheed Martin Corporation (LMT) 0.4 $390k 1.0k 386.14
ConAgra Foods (CAG) 0.4 $385k 12k 32.60
Nexpoint Diversified Rel Et Com New (NXDT) 0.4 $380k 30k 12.54
Home Depot (HD) 0.4 $380k 1.4k 275.96
Campbell Soup Company (CPB) 0.4 $380k 8.1k 47.14
Constellation Brands Cl A (STZ) 0.4 $380k 1.7k 229.79
AmerisourceBergen (COR) 0.4 $378k 2.8k 135.19
Kellogg Company (K) 0.4 $375k 5.4k 69.67
Brown Forman Corp CL B (BF.B) 0.4 $374k 5.6k 66.54
Colgate-Palmolive Company (CL) 0.4 $372k 5.3k 70.16
Molson Coors Beverage CL B (TAP) 0.4 $371k 7.7k 47.94
Kayne Anderson Mdstm Energy 0.4 $370k 52k 7.07
Altria (MO) 0.4 $370k 9.1k 40.40
Kla Corp Com New (KLAC) 0.4 $367k 1.2k 302.31
Kroger (KR) 0.4 $364k 8.3k 43.79
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $360k 19k 18.52
British Amern Tob Sponsored Adr (BTI) 0.4 $357k 10k 35.52
Kimberly-Clark Corporation (KMB) 0.4 $357k 3.2k 112.70
Mondelez Intl Cl A (MDLZ) 0.4 $354k 6.5k 54.78
Clorox Company (CLX) 0.4 $347k 2.7k 128.46
Lauder Estee Cos Cl A (EL) 0.4 $343k 1.6k 215.69
Kraft Heinz (KHC) 0.4 $339k 10k 33.34
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.3 $322k 9.9k 32.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $321k 7.1k 45.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $318k 4.0k 80.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $314k 878.00 357.63
Newell Rubbermaid (NWL) 0.3 $310k 22k 13.90
Humana (HUM) 0.3 $306k 631.00 484.94
Tesla Motors (TSLA) 0.3 $303k 1.1k 265.09
Hanesbrands (HBI) 0.3 $289k 42k 6.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $287k 4.9k 58.57
Vanguard World Mega Grwth Ind (MGK) 0.3 $285k 1.6k 174.31
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 0.3 $280k 11k 24.49
DTE Energy Company (DTE) 0.3 $277k 2.4k 114.99
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $274k 18k 15.69
Nuveen Real (JRI) 0.3 $273k 24k 11.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $259k 1.2k 208.53
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $253k 8.8k 28.67
First Tr High Income L/s (FSD) 0.3 $250k 23k 10.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $244k 5.3k 45.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $236k 2.5k 94.89
Select Sector Spdr Tr Energy (XLE) 0.2 $230k 3.2k 71.90
Shell Spon Ads (SHEL) 0.2 $230k 4.2k 54.89
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.2 $226k 9.1k 24.92
Lowe's Companies (LOW) 0.2 $223k 1.2k 187.55
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $218k 8.2k 26.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $218k 3.6k 59.99
Pfizer (PFE) 0.2 $215k 4.9k 43.78
Target Corporation (TGT) 0.2 $209k 1.4k 148.75
ConocoPhillips (COP) 0.2 $200k 2.0k 102.30
Midcap Financial Invstmnt Com New (MFIC) 0.2 $181k 18k 10.21
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $162k 18k 9.20
Granite Pt Mtg Tr Com Stk (GPMT) 0.2 $145k 23k 6.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $137k 17k 7.98
Inventrust Pptys Corp Com New (IVT) 0.0 $47k 42k 1.11
Kite Rlty Group Tr Com New (KRG) 0.0 $12k 12k 1.03