Retirement Guys Formula

Retirement Guys Formula as of June 30, 2023

Portfolio Holdings for Retirement Guys Formula

Retirement Guys Formula holds 122 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.2 $11M 143k 74.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.9 $10M 153k 67.09
Listed Fd Tr Swan Hedged Eqty (HEGD) 4.4 $7.6M 410k 18.50
Pacer Fds Tr Swan Sos Fd Of (PSFF) 4.3 $7.4M 305k 24.33
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 4.1 $7.1M 169k 41.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.9 $6.8M 155k 43.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $5.4M 98k 55.33
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.6 $4.5M 98k 45.98
Spdr Index Shs Fds Asia Pacif Etf (GMF) 2.5 $4.4M 44k 99.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.3 $4.0M 53k 75.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $3.3M 133k 24.63
First Tr Value Line Divid In SHS (FVD) 1.8 $3.2M 79k 40.09
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $3.1M 14k 220.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $2.8M 38k 74.17
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 1.6 $2.7M 68k 40.03
Apple (AAPL) 1.6 $2.7M 14k 193.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $2.6M 83k 30.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $2.4M 36k 66.66
First Tr Sml Cp Core Alpha F Com Shs (FYX) 1.3 $2.3M 28k 82.26
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.3 $2.3M 89k 25.40
Ishares Tr Us Infrastruc (IFRA) 1.3 $2.2M 57k 39.08
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.3 $2.2M 48k 46.91
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 1.3 $2.2M 65k 34.30
Ishares Tr Jpx Nikkei 400 (JPXN) 1.3 $2.2M 33k 66.00
Goldman Sachs Physical Gold Unit (AAAU) 1.3 $2.2M 114k 19.04
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $2.1M 4.7k 442.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $1.8M 65k 27.77
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.8M 18k 97.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.6M 60k 27.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.6M 3.6k 443.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $1.6M 29k 54.80
Dimensional Etf Trust Global Real Est (DFGR) 0.8 $1.4M 59k 24.39
Amazon (AMZN) 0.8 $1.4M 11k 130.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 3.6k 341.00
Costco Wholesale Corporation (COST) 0.7 $1.2M 2.3k 538.45
Wal-Mart Stores (WMT) 0.7 $1.2M 7.5k 157.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.2M 16k 72.62
Pepsi (PEP) 0.7 $1.2M 6.2k 185.23
Halliburton Company (HAL) 0.7 $1.1M 35k 32.99
Tyson Foods Cl A (TSN) 0.7 $1.1M 22k 51.04
Shell Spon Ads (SHEL) 0.6 $1.0M 18k 57.37
Microsoft Corporation (MSFT) 0.6 $956k 2.8k 340.48
Ark Etf Tr Innovation Etf (ARKK) 0.5 $893k 20k 44.14
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.5 $826k 28k 29.85
Meta Platforms Cl A (META) 0.5 $802k 2.8k 286.98
Procter & Gamble Company (PG) 0.5 $785k 5.2k 151.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $774k 33k 23.46
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $759k 3.9k 194.44
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $757k 32k 23.65
Mastercard Incorporated Cl A (MA) 0.4 $750k 1.9k 393.27
Nucor Corporation (NUE) 0.4 $728k 4.4k 163.98
Broadcom (AVGO) 0.4 $727k 838.00 867.16
Home Depot (HD) 0.4 $724k 2.3k 310.59
Thermo Fisher Scientific (TMO) 0.4 $723k 1.4k 521.82
Visa Com Cl A (V) 0.4 $720k 3.0k 237.48
Applied Materials (AMAT) 0.4 $706k 4.9k 144.53
Kla Corp Com New (KLAC) 0.4 $699k 1.4k 485.10
United Parcel Service CL B (UPS) 0.4 $695k 3.9k 179.25
Lam Research Corporation (LRCX) 0.4 $695k 1.1k 642.59
Alphabet Cap Stk Cl C (GOOG) 0.4 $690k 5.7k 120.97
D.R. Horton (DHI) 0.4 $688k 5.7k 121.69
Merck & Co (MRK) 0.4 $687k 6.0k 115.38
AmerisourceBergen (COR) 0.4 $684k 3.6k 192.45
Charles Schwab Corporation (SCHW) 0.4 $683k 12k 56.68
Deere & Company (DE) 0.4 $680k 1.7k 405.31
Johnson & Johnson (JNJ) 0.4 $674k 4.1k 165.54
Union Pacific Corporation (UNP) 0.4 $665k 3.2k 204.63
Lockheed Martin Corporation (LMT) 0.4 $651k 1.4k 460.53
Abbvie (ABBV) 0.4 $648k 4.8k 134.74
Pfizer (PFE) 0.4 $642k 18k 36.68
BlackRock (BLK) 0.4 $642k 929.00 690.81
ConocoPhillips (COP) 0.4 $638k 6.2k 103.61
At&t (T) 0.4 $620k 39k 15.95
Humana (HUM) 0.4 $615k 1.4k 447.13
Coca-Cola Company (KO) 0.3 $576k 9.6k 60.22
Hf Sinclair Corp (DINO) 0.3 $554k 12k 44.61
Altria (MO) 0.3 $550k 12k 45.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $545k 1.5k 369.48
Kimberly-Clark Corporation (KMB) 0.3 $518k 3.8k 138.06
Andersons (ANDE) 0.3 $516k 11k 46.15
Colgate-Palmolive Company (CL) 0.3 $505k 6.6k 77.03
Brown Forman Corp CL B (BF.B) 0.3 $503k 7.5k 66.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $500k 11k 46.16
Mondelez Intl Cl A (MDLZ) 0.3 $500k 6.8k 72.94
Constellation Brands Cl A (STZ) 0.3 $495k 2.0k 246.15
Molson Coors Beverage CL B (TAP) 0.3 $494k 7.5k 65.84
Newell Rubbermaid (NWL) 0.3 $493k 57k 8.70
ConAgra Foods (CAG) 0.3 $488k 15k 33.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $487k 10k 47.67
Kroger (KR) 0.3 $485k 10k 47.00
Smucker J M Com New (SJM) 0.3 $484k 3.3k 147.66
CVS Caremark Corporation (CVS) 0.3 $482k 7.0k 69.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $479k 9.1k 52.37
Kellogg Company (K) 0.3 $478k 7.1k 67.40
Lauder Estee Cos Cl A (EL) 0.3 $476k 2.4k 196.37
Archer Daniels Midland Company (ADM) 0.3 $476k 6.3k 75.56
Clorox Company (CLX) 0.3 $475k 3.0k 159.03
General Mills (GIS) 0.3 $473k 6.2k 76.70
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $467k 9.8k 47.63
SYSCO Corporation (SYY) 0.3 $466k 6.3k 74.20
Unilever Spon Adr New (UL) 0.3 $466k 8.9k 52.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $465k 6.2k 75.08
Campbell Soup Company (CPB) 0.3 $465k 10k 45.71
Kraft Heinz (KHC) 0.3 $455k 13k 35.50
Keurig Dr Pepper (KDP) 0.3 $446k 14k 31.27
Dollar General (DG) 0.2 $426k 2.5k 169.78
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.2 $415k 13k 31.78
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.2 $382k 14k 27.95
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.2 $377k 13k 28.80
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $363k 17k 21.44
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $361k 12k 30.90
Independence Realty Trust In (IRT) 0.2 $304k 17k 18.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $289k 16k 17.75
DTE Energy Company (DTE) 0.2 $267k 2.4k 110.02
Netflix (NFLX) 0.1 $258k 585.00 440.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $245k 7.2k 34.22
Tesla Motors (TSLA) 0.1 $242k 925.00 261.77
NVIDIA Corporation (NVDA) 0.1 $241k 570.00 423.02
Ishares Tr Tips Bd Etf (TIP) 0.1 $221k 2.1k 107.62
Select Sector Spdr Tr Energy (XLE) 0.1 $215k 2.6k 81.18
Inventrust Pptys Corp Com New (IVT) 0.0 $60k 51k 1.18
Kite Rlty Group Tr Com New (KRG) 0.0 $12k 12k 1.00