Retirement Guys Formula

Retirement Guys Formula as of March 31, 2024

Portfolio Holdings for Retirement Guys Formula

Retirement Guys Formula holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Swan Sos Fd Of (PSFF) 8.4 $17M 636k 27.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.5 $13M 143k 92.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.3 $11M 143k 75.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.0 $8.1M 140k 57.86
Listed Fd Tr Swan Hedged Eqty (HEGD) 3.6 $7.4M 358k 20.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.5 $7.2M 145k 49.24
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.3 $4.7M 90k 52.55
Spdr Index Shs Fds Asia Pacif Etf (GMF) 2.2 $4.5M 44k 103.68
Apple (AAPL) 2.2 $4.5M 26k 171.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.8 $3.7M 45k 81.53
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $3.1M 12k 249.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $3.0M 120k 25.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.9M 6.6k 444.01
First Tr Value Line Divid In SHS (FVD) 1.4 $2.9M 70k 42.23
Goldman Sachs Physical Gold Unit (AAAU) 1.2 $2.5M 115k 21.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $2.5M 33k 76.36
Ishares Tr Us Infrastruc (IFRA) 1.2 $2.4M 56k 43.36
Vanguard World Inf Tech Etf (VGT) 1.1 $2.3M 4.4k 524.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $2.3M 63k 36.54
Ishares Tr Jpx Nikkei 400 (JPXN) 1.1 $2.3M 31k 74.98
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.1 $2.3M 75k 29.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $2.2M 29k 76.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $2.1M 34k 62.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $2.1M 71k 30.22
First Tr Sml Cp Core Alpha F Com Shs (FYX) 1.0 $2.1M 23k 93.24
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.0 $2.1M 37k 57.23
Dimensional Etf Trust Global Real Est (DFGR) 1.0 $2.0M 79k 25.53
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 1.0 $2.0M 72k 27.79
Pepsi (PEP) 0.9 $1.9M 11k 175.02
Costco Wholesale Corporation (COST) 0.9 $1.9M 2.6k 732.66
Microsoft Corporation (MSFT) 0.9 $1.9M 4.5k 420.68
Wal-Mart Stores (WMT) 0.9 $1.9M 31k 60.17
UnitedHealth (UNH) 0.9 $1.9M 3.8k 494.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.9M 26k 72.63
Meta Platforms Cl A (META) 0.8 $1.7M 3.5k 485.52
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.6M 17k 97.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $1.6M 56k 29.02
Netflix (NFLX) 0.8 $1.6M 2.6k 607.33
Valero Energy Corporation (VLO) 0.7 $1.4M 8.4k 170.68
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.4M 9.3k 152.26
EOG Resources (EOG) 0.7 $1.4M 11k 127.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 2.6k 523.10
Deere & Company (DE) 0.7 $1.3M 3.3k 410.72
Mastercard Incorporated Cl A (MA) 0.6 $1.3M 2.8k 481.64
Caterpillar (CAT) 0.6 $1.3M 3.6k 366.45
D.R. Horton (DHI) 0.6 $1.3M 7.9k 164.55
Copart (CPRT) 0.6 $1.3M 22k 57.92
Home Depot (HD) 0.6 $1.3M 3.3k 383.59
Arista Networks (ANET) 0.6 $1.3M 4.4k 289.98
Lockheed Martin Corporation (LMT) 0.6 $1.3M 2.8k 454.84
Visa Com Cl A (V) 0.6 $1.3M 4.5k 279.10
Nucor Corporation (NUE) 0.6 $1.3M 6.4k 197.90
Broadcom (AVGO) 0.6 $1.3M 953.00 1324.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.3M 16k 80.63
Anthem (ELV) 0.6 $1.2M 2.4k 518.56
Applied Materials (AMAT) 0.6 $1.2M 6.0k 206.22
AmerisourceBergen (COR) 0.6 $1.2M 5.1k 242.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.2M 2.9k 418.01
Nxp Semiconductors N V (NXPI) 0.6 $1.2M 4.9k 247.77
Palo Alto Networks (PANW) 0.6 $1.2M 4.1k 284.13
Regeneron Pharmaceuticals (REGN) 0.6 $1.1M 1.2k 962.49
ON Semiconductor (ON) 0.5 $1.1M 15k 73.55
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $1.0M 39k 27.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.0M 42k 24.72
Procter & Gamble Company (PG) 0.5 $960k 5.9k 162.26
DTE Energy Company (DTE) 0.5 $931k 8.3k 112.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.4 $836k 22k 37.27
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $833k 26k 32.47
Ark Etf Tr Innovation Etf (ARKK) 0.4 $809k 16k 50.08
Exxon Mobil Corporation (XOM) 0.4 $784k 6.7k 116.25
Altria (MO) 0.4 $772k 18k 43.62
Coca-Cola Company (KO) 0.4 $772k 13k 61.18
Cintas Corporation (CTAS) 0.4 $743k 1.1k 687.06
Chevron Corporation (CVX) 0.4 $733k 4.6k 157.73
Kroger (KR) 0.4 $731k 13k 57.13
General Mills (GIS) 0.4 $718k 10k 69.97
TJX Companies (TJX) 0.3 $690k 6.8k 101.42
McDonald's Corporation (MCD) 0.3 $689k 2.4k 281.89
Johnson & Johnson (JNJ) 0.3 $688k 4.3k 158.20
Southern Company (SO) 0.3 $685k 9.5k 71.74
Kimberly-Clark Corporation (KMB) 0.3 $680k 5.3k 129.34
Duke Energy Corp Com New (DUK) 0.3 $666k 6.9k 96.71
Colgate-Palmolive Company (CL) 0.3 $661k 7.3k 90.06
Waste Management (WM) 0.3 $650k 3.1k 213.17
American Water Works (AWK) 0.3 $644k 5.3k 122.20
Ecolab (ECL) 0.3 $640k 2.8k 230.90
Unilever Spon Adr New (UL) 0.3 $633k 13k 50.19
American Electric Power Company (AEP) 0.3 $629k 7.3k 86.10
Hershey Company (HSY) 0.3 $625k 3.2k 194.47
Clorox Company (CLX) 0.3 $622k 4.1k 153.10
Yum! Brands (YUM) 0.3 $620k 4.5k 138.63
Mondelez Intl Cl A (MDLZ) 0.3 $603k 8.6k 70.00
Zoetis Cl A (ZTS) 0.3 $554k 3.3k 169.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $534k 12k 46.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $483k 5.6k 85.65
Welltower Inc Com reit (WELL) 0.2 $475k 5.1k 93.45
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $465k 13k 35.60
Amazon (AMZN) 0.2 $459k 2.5k 180.38
NVIDIA Corporation (NVDA) 0.2 $455k 504.00 903.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $450k 7.2k 62.06
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.2 $417k 13k 31.87
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $391k 12k 33.59
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $387k 17k 22.77
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.2 $355k 12k 30.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $343k 1.5k 228.54
Owens Corning (OC) 0.2 $325k 1.9k 166.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $306k 6.4k 48.25
Abbvie (ABBV) 0.1 $301k 1.7k 182.15
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $299k 6.9k 43.58
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $292k 16k 17.91
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $272k 7.2k 37.98
Vanguard Index Fds Value Etf (VTV) 0.1 $264k 1.6k 162.91
Select Sector Spdr Tr Energy (XLE) 0.1 $257k 2.7k 94.40
Vanguard World Mega Grwth Ind (MGK) 0.1 $249k 868.00 286.55
Topbuild (BLD) 0.1 $248k 562.00 440.73
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $235k 10k 23.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $227k 3.8k 60.30
Marathon Petroleum Corp (MPC) 0.1 $212k 1.1k 201.55
Independence Realty Trust In (IRT) 0.1 $201k 13k 16.13
At&t (T) 0.1 $178k 10k 17.60
Galectin Therapeutics Com New (GALT) 0.0 $81k 34k 2.39
Kite Rlty Group Tr Com New (KRG) 0.0 $23k 12k 1.89
Workhorse Group Com New (WKHS) 0.0 $8.1k 35k 0.23