Retirement Guys Formula

Retirement Guys Formula as of June 30, 2024

Portfolio Holdings for Retirement Guys Formula

Retirement Guys Formula holds 124 positions in its portfolio as reported in the June 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) 8.3 $17M 620k 27.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.9 $14M 143k 100.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.1 $11M 144k 74.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.1 $8.6M 153k 56.68
Listed Fd Tr Swan Hedged Eqty (HEGD) 3.6 $7.4M 349k 21.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.4 $7.1M 149k 47.45
Spdr Index Shs Fds Asia Pacif Etf (GMF) 2.4 $4.9M 44k 111.40
Apple (AAPL) 2.3 $4.8M 23k 210.62
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.2 $4.5M 91k 50.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.7 $3.6M 45k 81.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.1M 6.4k 479.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $3.0M 114k 26.56
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $3.0M 12k 242.10
First Tr Value Line Divid In SHS (FVD) 1.3 $2.8M 69k 40.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $2.4M 32k 76.58
Goldman Sachs Physical Gold Unit (AAAU) 1.1 $2.4M 104k 23.00
Vanguard World Inf Tech Etf (VGT) 1.1 $2.3M 4.0k 576.63
Ishares Tr Jpx Nikkei 400 (JPXN) 1.1 $2.3M 32k 72.31
Abrdn Etfs Bbrg All Commdy (BCD) 1.1 $2.3M 71k 32.42
Ishares Tr Us Infrastruc (IFRA) 1.1 $2.3M 54k 42.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $2.2M 59k 37.49
UnitedHealth (UNH) 1.0 $2.1M 4.1k 509.21
Costco Wholesale Corporation (COST) 1.0 $2.1M 2.4k 850.09
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.0 $2.1M 36k 57.27
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.0 $2.0M 70k 28.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $2.0M 26k 78.05
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 1.0 $2.0M 70k 28.40
Wal-Mart Stores (WMT) 0.9 $1.9M 29k 67.71
Pepsi (PEP) 0.9 $1.9M 12k 164.93
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.9M 18k 106.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.9M 65k 29.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $1.9M 31k 60.08
Dimensional Etf Trust Global Real Est (DFGR) 0.9 $1.8M 73k 24.99
Microsoft Corporation (MSFT) 0.8 $1.7M 3.8k 446.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.7M 24k 72.05
Netflix (NFLX) 0.8 $1.7M 2.5k 674.88
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.6M 16k 97.07
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $1.5M 54k 28.30
Meta Platforms Cl A (META) 0.7 $1.5M 3.0k 504.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 2.8k 544.31
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.4M 7.7k 183.41
Palo Alto Networks (PANW) 0.7 $1.4M 4.2k 339.01
Broadcom (AVGO) 0.7 $1.4M 847.00 1605.37
Home Depot (HD) 0.7 $1.4M 3.9k 344.24
Arista Networks (ANET) 0.7 $1.4M 3.9k 350.48
Anthem (ELV) 0.6 $1.4M 2.5k 541.90
EOG Resources (EOG) 0.6 $1.4M 11k 125.87
Mastercard Incorporated Cl A (MA) 0.6 $1.3M 3.0k 441.10
Nxp Semiconductors N V (NXPI) 0.6 $1.3M 4.9k 269.09
Nucor Corporation (NUE) 0.6 $1.3M 8.4k 158.08
Applied Materials (AMAT) 0.6 $1.3M 5.6k 236.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.3M 2.8k 468.72
Valero Energy Corporation (VLO) 0.6 $1.3M 8.4k 156.75
Caterpillar (CAT) 0.6 $1.3M 3.9k 333.13
Deere & Company (DE) 0.6 $1.3M 3.5k 373.59
Lockheed Martin Corporation (LMT) 0.6 $1.3M 2.8k 467.09
D.R. Horton (DHI) 0.6 $1.3M 9.1k 140.93
ON Semiconductor (ON) 0.6 $1.3M 19k 68.55
Visa Com Cl A (V) 0.6 $1.3M 4.9k 262.49
Copart (CPRT) 0.6 $1.3M 23k 54.16
Regeneron Pharmaceuticals (REGN) 0.6 $1.2M 1.2k 1051.03
AmerisourceBergen (COR) 0.6 $1.2M 5.4k 225.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.2M 16k 77.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $991k 38k 25.87
Procter & Gamble Company (PG) 0.5 $948k 5.8k 164.92
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $947k 35k 26.91
DTE Energy Company (DTE) 0.4 $935k 8.4k 111.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.4 $849k 22k 38.47
Coca-Cola Company (KO) 0.4 $843k 13k 63.65
Chevron Corporation (CVX) 0.4 $786k 5.0k 156.42
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $781k 23k 34.11
Johnson & Johnson (JNJ) 0.4 $764k 5.2k 146.17
NVIDIA Corporation (NVDA) 0.4 $763k 6.2k 123.55
Exxon Mobil Corporation (XOM) 0.4 $749k 6.5k 115.12
McDonald's Corporation (MCD) 0.3 $713k 2.8k 254.83
Cintas Corporation (CTAS) 0.3 $710k 1.0k 700.33
TJX Companies (TJX) 0.3 $689k 6.3k 110.09
Altria (MO) 0.3 $685k 15k 45.55
Southern Company (SO) 0.3 $677k 8.7k 77.57
Zoetis Cl A (ZTS) 0.3 $677k 3.9k 173.38
Duke Energy Corp Com New (DUK) 0.3 $670k 6.7k 100.23
Kimberly-Clark Corporation (KMB) 0.3 $666k 4.8k 138.21
Kroger (KR) 0.3 $664k 13k 49.93
American Water Works (AWK) 0.3 $662k 5.1k 129.17
Waste Management (WM) 0.3 $650k 3.0k 213.31
Colgate-Palmolive Company (CL) 0.3 $649k 6.7k 97.04
American Electric Power Company (AEP) 0.3 $646k 7.4k 87.74
Clorox Company (CLX) 0.3 $642k 4.7k 136.48
Yum! Brands (YUM) 0.3 $637k 4.8k 132.46
General Mills (GIS) 0.3 $634k 10k 63.26
Unilever Spon Adr New (UL) 0.3 $634k 12k 54.99
Ecolab (ECL) 0.3 $630k 2.6k 238.02
Mondelez Intl Cl A (MDLZ) 0.3 $627k 9.6k 65.44
Hershey Company (HSY) 0.3 $627k 3.4k 183.83
Amazon (AMZN) 0.3 $598k 3.1k 193.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $479k 5.7k 84.03
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $454k 14k 32.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $452k 9.9k 45.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $450k 7.0k 64.25
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.2 $426k 13k 32.54
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $404k 12k 34.66
Vanguard Index Fds Small Cp Etf (VB) 0.2 $376k 1.7k 218.00
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.2 $374k 12k 31.92
Owens Corning (OC) 0.2 $327k 1.9k 173.72
Vanguard World Mega Grwth Ind (MGK) 0.2 $324k 1.0k 314.16
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $319k 7.0k 45.35
Vanguard Index Fds Value Etf (VTV) 0.1 $308k 1.9k 160.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $302k 6.3k 48.05
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $293k 13k 22.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $288k 16k 17.67
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $278k 7.2k 38.85
Kite Rlty Group Tr Com New (KRG) 0.1 $266k 12k 22.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $265k 4.4k 60.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $257k 631.00 406.80
Select Sector Spdr Tr Energy (XLE) 0.1 $250k 2.7k 91.13
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $238k 7.1k 33.65
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $236k 10k 23.07
Independence Realty Trust In (IRT) 0.1 $234k 13k 18.74
Topbuild (BLD) 0.1 $227k 589.00 385.27
Verizon Communications (VZ) 0.1 $219k 5.3k 41.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $218k 582.00 374.03
International Business Machines (IBM) 0.1 $213k 1.2k 172.91
Tesla Motors (TSLA) 0.1 $205k 1.0k 197.88
Galectin Therapeutics Com New (GALT) 0.0 $93k 41k 2.26