Retirement Guys Formula

Retirement Guys Formula as of Dec. 31, 2023

Portfolio Holdings for Retirement Guys Formula

Retirement Guys Formula holds 127 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Swan Sos Fd Of (PSFF) 8.3 $15M 596k 25.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.6 $11M 126k 82.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.3 $10M 142k 70.10
Listed Fd Tr Swan Hedged Eqty (HEGD) 3.9 $7.2M 371k 19.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.6 $6.8M 123k 54.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.5 $6.6M 139k 47.24
Spdr Index Shs Fds Asia Pacif Etf (GMF) 2.3 $4.3M 43k 101.07
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.3 $4.3M 90k 47.81
Apple (AAPL) 2.1 $4.0M 21k 192.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.0 $3.8M 48k 79.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.8 $3.3M 98k 33.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.6 $3.1M 44k 70.28
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.0M 13k 232.63
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.6 $3.0M 112k 27.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $3.0M 122k 24.79
First Tr Value Line Divid In SHS (FVD) 1.6 $2.9M 72k 40.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $2.5M 34k 72.03
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $2.4M 5.0k 484.03
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 1.3 $2.4M 57k 41.69
First Tr Sml Cp Core Alpha F Com Shs (FYX) 1.2 $2.3M 25k 91.56
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.2 $2.3M 45k 51.55
Goldman Sachs Physical Gold Unit (AAAU) 1.2 $2.2M 107k 20.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $2.2M 36k 59.62
Ishares Tr Jpx Nikkei 400 (JPXN) 1.2 $2.1M 32k 67.99
Ishares Tr Us Infrastruc (IFRA) 1.1 $2.1M 53k 40.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $2.1M 74k 28.64
Dimensional Etf Trust Global Real Est (DFGR) 1.1 $2.0M 78k 25.98
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 1.0 $2.0M 74k 26.54
Costco Wholesale Corporation (COST) 0.9 $1.7M 2.6k 660.05
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $1.6M 56k 28.78
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.5M 15k 99.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 3.1k 475.28
Netflix (NFLX) 0.7 $1.4M 2.8k 486.88
Microsoft Corporation (MSFT) 0.7 $1.4M 3.6k 376.02
Meta Platforms Cl A (META) 0.7 $1.3M 3.7k 353.96
Broadcom (AVGO) 0.7 $1.2M 1.1k 1116.58
Arista Networks (ANET) 0.7 $1.2M 5.2k 235.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.2M 15k 76.13
Mastercard Incorporated Cl A (MA) 0.6 $1.2M 2.7k 426.54
Caterpillar (CAT) 0.6 $1.1M 3.8k 295.67
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.1M 3.2k 350.91
Visa Com Cl A (V) 0.6 $1.1M 4.3k 260.36
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 7.9k 140.93
Applied Materials (AMAT) 0.6 $1.1M 6.8k 162.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.1M 2.7k 406.89
Nucor Corporation (NUE) 0.6 $1.1M 6.2k 174.03
TJX Companies (TJX) 0.6 $1.1M 11k 93.81
Ark Etf Tr Innovation Etf (ARKK) 0.6 $1.1M 20k 52.37
AmerisourceBergen (COR) 0.6 $1.0M 5.1k 205.40
UnitedHealth (UNH) 0.6 $1.0M 2.0k 526.49
Merck & Co (MRK) 0.6 $1.0M 9.5k 109.02
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $1.0M 40k 25.79
Deere & Company (DE) 0.5 $1.0M 2.5k 399.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.0M 42k 24.11
Valero Energy Corporation (VLO) 0.5 $1.0M 7.8k 130.00
Anthem (ELV) 0.5 $997k 2.1k 471.56
Kenvue (KVUE) 0.5 $986k 46k 21.53
Lockheed Martin Corporation (LMT) 0.5 $985k 2.2k 453.15
Exxon Mobil Corporation (XOM) 0.5 $983k 9.8k 99.98
Nike CL B (NKE) 0.5 $980k 9.0k 108.57
EOG Resources (EOG) 0.5 $976k 8.1k 120.95
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $975k 5.1k 190.95
ON Semiconductor (ON) 0.5 $954k 11k 83.53
Bristol Myers Squibb (BMY) 0.5 $902k 18k 51.31
Amazon (AMZN) 0.5 $896k 5.9k 151.94
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.4 $811k 26k 31.47
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.4 $786k 22k 36.11
Procter & Gamble Company (PG) 0.4 $736k 5.0k 146.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $707k 1.7k 409.48
At&t (T) 0.3 $650k 39k 16.78
Inter Parfums (IPAR) 0.3 $624k 4.3k 144.01
Coca-Cola Company (KO) 0.3 $607k 10k 58.93
Andersons (ANDE) 0.3 $592k 10k 57.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $577k 1.6k 356.66
McDonald's Corporation (MCD) 0.3 $563k 1.9k 296.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $544k 12k 46.62
Altria (MO) 0.3 $525k 13k 40.34
CVS Caremark Corporation (CVS) 0.3 $521k 6.6k 78.96
Smucker J M Com New (SJM) 0.3 $510k 4.0k 126.39
Colgate-Palmolive Company (CL) 0.3 $507k 6.4k 79.70
Molson Coors Beverage CL B (TAP) 0.3 $506k 8.3k 61.21
Kraft Heinz (KHC) 0.3 $503k 14k 36.98
Clorox Company (CLX) 0.3 $502k 3.5k 142.60
Tyson Foods Cl A (TSN) 0.3 $502k 9.3k 53.75
Pepsi (PEP) 0.3 $502k 3.0k 169.86
Lauder Estee Cos Cl A (EL) 0.3 $496k 3.4k 146.25
Mondelez Intl Cl A (MDLZ) 0.3 $496k 6.8k 72.43
Wal-Mart Stores (WMT) 0.3 $493k 3.1k 157.63
Dollar General (DG) 0.3 $488k 3.6k 135.95
Constellation Brands Cl A (STZ) 0.3 $486k 2.0k 241.80
Keurig Dr Pepper (KDP) 0.3 $486k 15k 33.32
SYSCO Corporation (SYY) 0.3 $484k 6.6k 73.13
Kellogg Company (K) 0.3 $479k 8.6k 55.91
ConAgra Foods (CAG) 0.3 $477k 17k 28.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $467k 8.3k 56.40
General Mills (GIS) 0.2 $465k 7.1k 65.14
Kroger (KR) 0.2 $465k 10k 45.71
Kimberly-Clark Corporation (KMB) 0.2 $464k 3.8k 121.51
Campbell Soup Company (CPB) 0.2 $461k 11k 43.23
Unilever Spon Adr New (UL) 0.2 $460k 9.5k 48.48
Archer Daniels Midland Company (ADM) 0.2 $459k 6.4k 72.22
Hf Sinclair Corp (DINO) 0.2 $459k 8.3k 55.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $456k 5.7k 80.03
Brown Forman Corp CL B (BF.B) 0.2 $447k 7.8k 57.10
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.2 $442k 13k 33.86
Halliburton Company (HAL) 0.2 $428k 12k 36.15
Shell Spon Ads (SHEL) 0.2 $427k 7.0k 61.41
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.2 $397k 13k 30.30
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $382k 12k 32.69
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $372k 17k 22.26
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.2 $345k 12k 29.41
DTE Energy Company (DTE) 0.2 $311k 2.8k 110.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $307k 6.4k 48.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $282k 16k 17.34
NVIDIA Corporation (NVDA) 0.2 $281k 568.00 495.22
Tesla Motors (TSLA) 0.1 $265k 1.1k 248.48
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $259k 7.2k 36.19
Topbuild (BLD) 0.1 $242k 647.00 374.26
Independence Realty Trust In (IRT) 0.1 $241k 15k 16.31
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $234k 10k 23.13
Select Sector Spdr Tr Energy (XLE) 0.1 $225k 2.7k 83.83
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $214k 11k 20.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $212k 993.00 213.39
Inventrust Pptys Corp Com New (IVT) 0.0 $59k 36k 1.64
Galectin Therapeutics Com New (GALT) 0.0 $36k 22k 1.66
Kite Rlty Group Tr Com New (KRG) 0.0 $23k 12k 1.94
Workhorse Group Com New 0.0 $8.9k 25k 0.36