Retirement Guys Formula

Retirement Guys Formula as of Dec. 31, 2022

Portfolio Holdings for Retirement Guys Formula

Retirement Guys Formula holds 117 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 7.1 $8.7M 277k 31.29
Listed Fd Tr Swan Hedged Eqty (HEGD) 5.8 $7.1M 414k 17.16
Pacer Fds Tr Swan Sos Fd Of (PSFF) 5.2 $6.3M 290k 21.86
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.6 $4.4M 114k 38.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.5 $4.2M 77k 54.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.2 $3.9M 56k 69.63
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $3.1M 15k 203.81
First Tr Value Line Divid In SHS (FVD) 2.5 $3.1M 77k 39.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.4 $2.9M 121k 23.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.3 $2.8M 37k 74.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $2.7M 10k 266.28
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.0 $2.5M 54k 46.55
First Tr Sml Cp Core Alpha F Com Shs (FYX) 1.9 $2.4M 30k 78.45
Ishares Tr Jpx Nikkei 400 (JPXN) 1.8 $2.2M 37k 58.32
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $2.1M 77k 27.02
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.6 $2.0M 81k 24.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.6 $2.0M 33k 60.36
Apple (AAPL) 1.5 $1.8M 14k 129.93
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $1.5M 54k 27.02
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.5M 15k 96.99
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $1.4M 4.4k 319.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $1.4M 56k 25.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $1.4M 27k 51.15
Dimensional Etf Trust Global Real Est (DFGR) 1.1 $1.3M 54k 24.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.2M 16k 75.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.1M 3.7k 308.90
Amazon (AMZN) 0.9 $1.0M 13k 84.00
Wal-Mart Stores (WMT) 0.9 $1.0M 7.4k 141.78
Pepsi (PEP) 0.8 $1.0M 5.7k 180.65
Costco Wholesale Corporation (COST) 0.8 $1.0M 2.2k 456.43
Tyson Foods Cl A (TSN) 0.8 $987k 16k 62.25
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.7 $908k 32k 28.09
Procter & Gamble Company (PG) 0.6 $775k 5.1k 151.55
Microsoft Corporation (MSFT) 0.6 $701k 2.9k 239.78
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $687k 3.6k 191.60
Goldman Sachs Physical Gold Unit (AAAU) 0.6 $673k 37k 18.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $670k 31k 21.95
NVIDIA Corporation (NVDA) 0.5 $654k 4.5k 146.15
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $650k 29k 22.21
Thermo Fisher Scientific (TMO) 0.5 $646k 1.2k 550.74
Meta Platforms Cl A (META) 0.5 $638k 5.3k 120.34
Mastercard Incorporated Cl A (MA) 0.5 $620k 1.8k 347.82
Broadcom (AVGO) 0.5 $615k 1.1k 559.37
At&t (T) 0.5 $615k 33k 18.41
Merck & Co (MRK) 0.5 $614k 5.5k 110.94
Johnson & Johnson (JNJ) 0.5 $614k 3.5k 176.63
Deere & Company (DE) 0.5 $608k 1.4k 428.66
D.R. Horton (DHI) 0.5 $606k 6.8k 89.14
BlackRock (BLK) 0.5 $604k 852.00 708.28
United Parcel Service CL B (UPS) 0.5 $597k 3.4k 173.85
Nucor Corporation (NUE) 0.5 $596k 4.5k 131.81
Applied Materials (AMAT) 0.5 $587k 6.0k 97.38
Union Pacific Corporation (UNP) 0.5 $584k 2.8k 207.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $582k 11k 55.56
Kla Corp Com New (KLAC) 0.5 $579k 1.5k 377.06
Home Depot (HD) 0.5 $578k 1.8k 315.90
AmerisourceBergen (COR) 0.5 $575k 3.5k 165.72
Lam Research Corporation (LRCX) 0.5 $574k 1.4k 420.24
Lockheed Martin Corporation (LMT) 0.5 $574k 1.2k 486.53
Alphabet Cap Stk Cl C (GOOG) 0.5 $571k 6.4k 88.73
Pfizer (PFE) 0.5 $557k 11k 51.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $554k 12k 45.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $549k 12k 45.65
Coca-Cola Company (KO) 0.4 $546k 8.6k 63.61
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.4 $542k 19k 29.01
Abbvie (ABBV) 0.4 $524k 3.2k 161.61
ConAgra Foods (CAG) 0.4 $520k 13k 38.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $520k 11k 47.41
McDonald's Corporation (MCD) 0.4 $519k 2.0k 263.50
Smucker J M Com New (SJM) 0.4 $518k 3.3k 158.47
Archer Daniels Midland Company (ADM) 0.4 $511k 5.5k 92.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $511k 6.8k 74.95
Altria (MO) 0.4 $505k 11k 45.71
ConocoPhillips (COP) 0.4 $504k 4.3k 118.00
Kimberly-Clark Corporation (KMB) 0.4 $497k 3.7k 135.76
Shell Spon Ads (SHEL) 0.4 $497k 9.0k 55.34
General Mills (GIS) 0.4 $497k 5.9k 83.85
Mondelez Intl Cl A (MDLZ) 0.4 $491k 7.4k 66.65
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $488k 8.1k 60.04
Humana (HUM) 0.4 $484k 945.00 512.19
Colgate-Palmolive Company (CL) 0.4 $484k 6.1k 78.79
Campbell Soup Company (CPB) 0.4 $483k 8.5k 56.75
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.4 $482k 18k 26.14
Lauder Estee Cos Cl A (EL) 0.4 $479k 1.9k 248.09
Kraft Heinz (KHC) 0.4 $478k 12k 40.71
Andersons (ANDE) 0.4 $469k 13k 34.99
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $468k 9.8k 47.81
British Amern Tob Sponsored Adr (BTI) 0.4 $465k 12k 39.98
Molson Coors Beverage CL B (TAP) 0.4 $463k 9.0k 51.52
Unilever Spon Adr New (UL) 0.4 $460k 9.1k 50.35
Constellation Brands Cl A (STZ) 0.4 $451k 1.9k 231.75
CVS Caremark Corporation (CVS) 0.4 $447k 4.8k 93.19
Kellogg Company (K) 0.4 $442k 6.2k 71.24
Brown Forman Corp CL B (BF.B) 0.4 $437k 6.6k 65.68
Hanesbrands (HBI) 0.4 $436k 69k 6.36
Kroger (KR) 0.4 $435k 9.8k 44.58
Clorox Company (CLX) 0.4 $432k 3.1k 140.34
Newell Rubbermaid (NWL) 0.3 $415k 32k 13.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $409k 5.4k 75.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $400k 6.1k 66.02
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.3 $385k 15k 25.75
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $382k 17k 21.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $336k 3.4k 98.65
SYSCO Corporation (SYY) 0.3 $307k 4.0k 76.46
Halliburton Company (HAL) 0.3 $305k 7.8k 39.35
Keurig Dr Pepper (KDP) 0.2 $296k 8.3k 35.66
Visa Com Cl A (V) 0.2 $288k 1.4k 207.76
DTE Energy Company (DTE) 0.2 $286k 2.4k 117.53
Select Sector Spdr Tr Energy (XLE) 0.2 $282k 3.2k 87.48
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $267k 8.8k 30.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $258k 16k 15.91
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $231k 8.2k 28.07
Ishares Tr Tips Bd Etf (TIP) 0.2 $221k 2.1k 106.44
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $219k 6.7k 32.67
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $218k 6.9k 31.76
Inventrust Pptys Corp Com New (IVT) 0.0 $47k 42k 1.11
Kite Rlty Group Tr Com New (KRG) 0.0 $12k 12k 1.00