Retirement Guys Formula

Retirement Guys Formula as of March 31, 2023

Portfolio Holdings for Retirement Guys Formula

Retirement Guys Formula holds 122 positions in its portfolio as reported in the March 2023 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) 6.6 $9.2M 281k 32.66
Listed Fd Tr Swan Hedged Eqty (HEGD) 5.3 $7.4M 422k 17.59
Pacer Fds Tr Swan Sos Fd Of (PSFF) 5.3 $7.4M 320k 22.98
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.3 $4.6M 103k 44.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $4.4M 81k 54.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.0 $4.2M 57k 73.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $4.0M 62k 65.17
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $3.2M 15k 210.92
First Tr Value Line Divid In SHS (FVD) 2.3 $3.2M 79k 40.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.2 $3.1M 126k 24.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $2.8M 37k 74.71
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 1.9 $2.6M 70k 37.91
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.8 $2.5M 54k 45.08
First Tr Sml Cp Core Alpha F Com Shs (FYX) 1.7 $2.4M 30k 80.60
Apple (AAPL) 1.7 $2.4M 15k 164.90
Ishares U S Etf Tr Inflation Hedg (LQDI) 1.7 $2.4M 90k 26.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $2.2M 78k 28.77
Ishares Tr Jpx Nikkei 400 (JPXN) 1.6 $2.2M 36k 62.68
Goldman Sachs Physical Gold Unit (AAAU) 1.6 $2.2M 112k 19.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $2.1M 33k 62.34
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.4 $2.0M 81k 24.57
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $1.7M 4.5k 385.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $1.6M 57k 28.02
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.6M 16k 99.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.6M 3.8k 409.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $1.5M 56k 26.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $1.4M 27k 52.70
Amazon (AMZN) 1.0 $1.4M 13k 103.29
Spdr Index Shs Fds Asia Pacif Etf (GMF) 1.0 $1.4M 14k 100.34
Dimensional Etf Trust Global Real Est (DFGR) 1.0 $1.3M 54k 24.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 3.8k 308.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.2M 16k 73.16
Costco Wholesale Corporation (COST) 0.8 $1.1M 2.3k 496.86
Wal-Mart Stores (WMT) 0.8 $1.1M 7.6k 147.45
Pepsi (PEP) 0.8 $1.1M 6.1k 182.31
Tyson Foods Cl A (TSN) 0.7 $993k 17k 59.32
Microsoft Corporation (MSFT) 0.7 $926k 3.2k 288.33
Meta Platforms Cl A (META) 0.6 $903k 4.3k 211.94
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.6 $903k 31k 28.82
Shell Spon Ads (SHEL) 0.6 $837k 15k 56.56
Procter & Gamble Company (PG) 0.5 $765k 5.1k 148.70
Thermo Fisher Scientific (TMO) 0.5 $714k 1.2k 576.44
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $710k 30k 23.80
Lam Research Corporation 0.5 $703k 1.3k 530.20
Applied Materials (AMAT) 0.5 $702k 5.7k 122.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $702k 31k 23.02
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $697k 3.6k 193.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $692k 6.7k 104.00
United Parcel Service CL B (UPS) 0.5 $688k 3.5k 194.02
Mastercard Incorporated Cl A (MA) 0.5 $686k 1.9k 363.34
Broadcom (AVGO) 0.5 $686k 1.1k 641.64
D.R. Horton (DHI) 0.5 $658k 6.7k 97.69
At&t (T) 0.5 $653k 34k 19.25
Kla Corp Com New (KLAC) 0.4 $626k 1.6k 399.21
Nucor Corporation (NUE) 0.4 $624k 4.0k 154.47
Merck & Co (MRK) 0.4 $618k 5.8k 106.39
Deere & Company (DE) 0.4 $610k 1.5k 412.89
Home Depot (HD) 0.4 $603k 2.0k 295.18
Union Pacific Corporation (UNP) 0.4 $595k 3.0k 201.24
Lockheed Martin Corporation (LMT) 0.4 $588k 1.2k 472.84
AmerisourceBergen (COR) 0.4 $579k 3.6k 160.12
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $577k 8.6k 66.73
Abbvie (ABBV) 0.4 $576k 3.6k 159.38
BlackRock 0.4 $574k 858.00 669.17
Charles Schwab Corporation (SCHW) 0.4 $572k 11k 52.38
Halliburton Company (HAL) 0.4 $570k 18k 31.64
Coca-Cola Company (KO) 0.4 $566k 9.1k 62.03
Johnson & Johnson (JNJ) 0.4 $566k 3.7k 155.02
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.4 $565k 19k 30.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $556k 12k 46.91
Pfizer (PFE) 0.4 $538k 13k 40.80
General Mills (GIS) 0.4 $526k 6.2k 85.46
Mondelez Intl Cl A (MDLZ) 0.4 $519k 7.4k 69.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $516k 1.6k 321.00
Smucker J M Com New (SJM) 0.4 $516k 3.3k 157.37
ConAgra Foods (CAG) 0.4 $512k 14k 37.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $508k 11k 48.37
Kimberly-Clark Corporation (KMB) 0.4 $505k 3.8k 134.20
Altria (MO) 0.4 $505k 11k 44.62
Humana (HUM) 0.4 $503k 1.0k 485.46
Kroger (KR) 0.4 $498k 10k 49.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $495k 10k 47.87
Clorox Company (CLX) 0.4 $495k 3.1k 158.25
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.4 $494k 18k 26.80
Colgate-Palmolive Company (CL) 0.3 $482k 6.4k 75.15
Campbell Soup Company (CPB) 0.3 $478k 8.7k 54.98
Unilever Spon Adr New (UL) 0.3 $477k 9.2k 51.93
Lauder Estee Cos Cl A (EL) 0.3 $475k 1.9k 246.49
Andersons (ANDE) 0.3 $475k 12k 41.32
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $473k 9.8k 48.31
ConocoPhillips (COP) 0.3 $473k 4.8k 99.21
Molson Coors Beverage CL B (TAP) 0.3 $472k 9.1k 51.68
Visa Com Cl A (V) 0.3 $469k 2.1k 225.46
Kraft Heinz (KHC) 0.3 $460k 12k 38.67
Constellation Brands Cl A (STZ) 0.3 $459k 2.0k 225.84
Brown Forman Corp CL B (BF.B) 0.3 $446k 6.9k 64.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $443k 6.1k 72.94
Archer Daniels Midland Company (ADM) 0.3 $434k 5.4k 79.66
Kellogg Company (K) 0.3 $433k 6.5k 66.96
Newell Rubbermaid (NWL) 0.3 $419k 34k 12.44
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.3 $404k 15k 27.04
CVS Caremark Corporation (CVS) 0.3 $394k 5.3k 74.31
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $389k 18k 22.11
NVIDIA Corporation (NVDA) 0.3 $381k 1.4k 277.77
Keurig Dr Pepper (KDP) 0.3 $352k 10k 35.28
SYSCO Corporation (SYY) 0.3 $351k 4.5k 77.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $351k 4.6k 76.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $318k 3.2k 99.25
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $279k 8.8k 31.64
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $278k 16k 17.15
Select Sector Spdr Tr Energy (XLE) 0.2 $266k 3.2k 82.84
DTE Energy Company (DTE) 0.2 $265k 2.4k 109.54
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $242k 8.2k 29.40
Tesla Motors (TSLA) 0.2 $242k 1.2k 207.46
Ishares Tr Tips Bd Etf (TIP) 0.2 $233k 2.1k 110.25
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $230k 6.7k 34.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $220k 3.4k 65.57
Hf Sinclair Corp (DINO) 0.2 $217k 4.5k 48.38
Netflix (NFLX) 0.1 $202k 585.00 345.48
Hanesbrands (HBI) 0.1 $98k 19k 5.26
Inventrust Pptys Corp Com New (IVT) 0.0 $64k 43k 1.48
Kite Rlty Group Tr Com New (KRG) 0.0 $12k 12k 1.00