Retirement Guys Formula

Retirement Guys Formula as of Sept. 30, 2023

Portfolio Holdings for Retirement Guys Formula

Retirement Guys Formula holds 120 positions in its portfolio as reported in the September 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) 7.8 $11M 155k 72.72
Pacer Fds Tr Swan Sos Fd Of (PSFF) 5.4 $7.8M 322k 24.18
Listed Fd Tr Swan Hedged Eqty (HEGD) 5.0 $7.2M 396k 18.11
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 4.8 $6.9M 166k 41.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.2 $6.1M 113k 53.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.6 $3.7M 52k 71.33
Apple (AAPL) 2.4 $3.4M 20k 171.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.2 $3.1M 130k 23.94
First Tr Value Line Divid In SHS (FVD) 2.0 $2.9M 77k 37.39
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $2.8M 14k 208.24
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 1.9 $2.7M 66k 40.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $2.5M 37k 68.81
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $2.3M 78k 29.95
Abrdn Etfs Bbrg All Commdy (BCD) 1.6 $2.3M 70k 33.08
Ishares Tr Jpx Nikkei 400 (JPXN) 1.6 $2.3M 36k 64.02
First Tr Sml Cp Core Alpha F Com Shs (FYX) 1.5 $2.1M 26k 80.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $2.1M 33k 63.49
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.5 $2.1M 48k 44.30
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.4 $2.1M 83k 24.81
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 1.4 $2.0M 83k 24.54
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $1.8M 4.3k 414.95
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $1.7M 61k 27.06
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.6M 18k 94.04
Costco Wholesale Corporation (COST) 1.0 $1.5M 2.6k 564.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $1.5M 56k 26.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $1.4M 28k 52.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.3M 3.0k 427.55
Dimensional Etf Trust Global Real Est (DFGR) 0.9 $1.3M 56k 22.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.1M 16k 70.76
Microsoft Corporation (MSFT) 0.8 $1.1M 3.5k 315.75
Exxon Mobil Corporation (XOM) 0.7 $1.0M 8.8k 117.58
Arista Networks (ANET) 0.7 $1.0M 5.5k 183.93
Netflix (NFLX) 0.7 $1.0M 2.7k 377.60
Meta Platforms Cl A (META) 0.7 $990k 3.3k 300.21
Mastercard Incorporated Cl A (MA) 0.7 $971k 2.5k 395.91
UnitedHealth (UNH) 0.7 $950k 1.9k 504.19
Valero Energy Corporation (VLO) 0.7 $948k 6.7k 141.71
Alphabet Cap Stk Cl C (GOOG) 0.7 $939k 7.1k 131.85
TJX Companies (TJX) 0.7 $935k 11k 88.88
Visa Com Cl A (V) 0.6 $913k 4.0k 230.01
Caterpillar (CAT) 0.6 $902k 3.3k 273.00
EOG Resources (EOG) 0.6 $889k 7.0k 126.76
Accenture Plc Ireland Shs Class A (ACN) 0.6 $886k 2.9k 307.11
Merck & Co (MRK) 0.6 $877k 8.5k 102.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $872k 2.5k 347.74
AmerisourceBergen (COR) 0.6 $864k 4.8k 179.98
Broadcom (AVGO) 0.6 $855k 1.0k 830.55
Bristol Myers Squibb (BMY) 0.6 $839k 15k 58.04
Applied Materials (AMAT) 0.6 $831k 6.0k 138.46
Nucor Corporation (NUE) 0.6 $830k 5.3k 156.34
Anthem (ELV) 0.6 $829k 1.9k 435.42
Lockheed Martin Corporation (LMT) 0.6 $825k 2.0k 408.87
Deere & Company (DE) 0.6 $813k 2.2k 377.34
Amazon (AMZN) 0.6 $799k 6.3k 127.12
Nike CL B (NKE) 0.5 $790k 8.3k 95.62
ON Semiconductor (ON) 0.5 $783k 8.4k 92.95
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.5 $760k 26k 29.52
Procter & Gamble Company (PG) 0.5 $748k 5.1k 145.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.5 $737k 22k 33.88
Kenvue (KVUE) 0.5 $722k 36k 20.08
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $714k 30k 23.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $704k 31k 22.57
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $674k 3.7k 182.68
At&t (T) 0.5 $653k 44k 15.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $614k 1.8k 350.30
Inter Parfums (IPAR) 0.4 $599k 4.5k 134.34
Coca-Cola Company (KO) 0.4 $594k 11k 55.98
Andersons (ANDE) 0.4 $591k 12k 51.51
Wal-Mart Stores (WMT) 0.4 $553k 3.5k 159.93
Altria (MO) 0.4 $551k 13k 42.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $538k 1.5k 358.26
Hf Sinclair Corp (DINO) 0.4 $535k 9.4k 56.93
Halliburton Company (HAL) 0.4 $531k 13k 40.50
Pepsi (PEP) 0.4 $510k 3.0k 169.44
Colgate-Palmolive Company (CL) 0.4 $510k 7.2k 71.11
Constellation Brands Cl A (STZ) 0.4 $506k 2.0k 251.27
Molson Coors Beverage CL B (TAP) 0.4 $504k 7.9k 63.59
CVS Caremark Corporation (CVS) 0.3 $498k 7.1k 69.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $489k 6.6k 73.63
Tyson Foods Cl A (TSN) 0.3 $488k 9.7k 50.49
Kroger (KR) 0.3 $483k 11k 44.75
Kimberly-Clark Corporation (KMB) 0.3 $483k 4.0k 120.84
Mondelez Intl Cl A (MDLZ) 0.3 $479k 6.9k 69.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $478k 11k 44.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $478k 10k 47.24
Kraft Heinz (KHC) 0.3 $477k 14k 33.64
Shell Spon Ads (SHEL) 0.3 $469k 8.0k 58.68
Unilever Spon Adr New (UL) 0.3 $468k 9.5k 49.40
Archer Daniels Midland Company (ADM) 0.3 $467k 6.2k 75.42
Keurig Dr Pepper (KDP) 0.3 $464k 15k 31.57
General Mills (GIS) 0.3 $462k 7.2k 63.99
Kellogg Company (K) 0.3 $458k 7.7k 59.51
Campbell Soup Company (CPB) 0.3 $456k 11k 41.08
ConAgra Foods (CAG) 0.3 $455k 17k 27.42
Smucker J M Com New (SJM) 0.3 $447k 3.6k 122.91
SYSCO Corporation (SYY) 0.3 $441k 6.7k 66.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $440k 8.7k 50.60
Clorox Company (CLX) 0.3 $437k 3.3k 131.08
Brown Forman Corp CL B (BF.B) 0.3 $429k 7.4k 57.69
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $426k 9.2k 46.47
Lauder Estee Cos Cl A (EL) 0.3 $425k 2.9k 144.53
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.3 $406k 13k 31.08
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.3 $370k 13k 28.23
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $358k 17k 20.61
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $357k 12k 30.61
Dollar General (DG) 0.2 $339k 3.2k 105.80
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.2 $325k 12k 27.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $273k 16k 16.77
NVIDIA Corporation (NVDA) 0.2 $241k 555.00 434.99
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $241k 7.2k 33.70
Select Sector Spdr Tr Energy (XLE) 0.2 $241k 2.7k 90.38
DTE Energy Company (DTE) 0.2 $237k 2.4k 99.28
Independence Realty Trust In (IRT) 0.2 $236k 15k 16.05
Tesla Motors (TSLA) 0.2 $227k 908.00 250.22
Ishares Tr Tips Bd Etf (TIP) 0.2 $225k 2.2k 103.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $212k 3.3k 64.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $204k 2.7k 75.17
Inventrust Pptys Corp Com New (IVT) 0.0 $57k 36k 1.60
Kite Rlty Group Tr Com New (KRG) 0.0 $22k 12k 1.88
Galectin Therapeutics Com New (GALT) 0.0 $22k 12k 1.92