Retirement Guys Formula

Retirement Guys Formula as of Sept. 30, 2024

Portfolio Holdings for Retirement Guys Formula

Retirement Guys Formula holds 128 positions in its portfolio as reported in the September 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) 8.7 $19M 648k 28.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.3 $16M 151k 104.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.9 $13M 158k 80.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.6 $9.8M 165k 59.51
Listed Fd Tr Swan Hedged Eqty (HEGD) 3.5 $7.6M 339k 22.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $5.6M 108k 51.50
Apple (AAPL) 2.4 $5.1M 22k 233.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.8 $3.9M 44k 88.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $3.3M 112k 29.18
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $3.1M 12k 263.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.1M 6.3k 488.03
First Tr Value Line Divid In SHS (FVD) 1.4 $3.1M 68k 45.49
Goldman Sachs Physical Gold Unit (AAAU) 1.3 $2.9M 111k 26.02
Ishares Tr Us Infrastruc (IFRA) 1.3 $2.8M 59k 46.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $2.6M 31k 83.00
Vanguard World Inf Tech Etf (VGT) 1.2 $2.5M 4.3k 586.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $2.4M 62k 39.69
Wal-Mart Stores (WMT) 1.1 $2.4M 30k 80.75
UnitedHealth (UNH) 1.1 $2.4M 4.1k 584.66
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.0 $2.3M 73k 30.81
Costco Wholesale Corporation (COST) 1.0 $2.3M 2.5k 886.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $2.2M 27k 83.21
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 1.0 $2.2M 76k 29.40
Pepsi (PEP) 1.0 $2.1M 13k 170.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $2.1M 33k 64.86
Dimensional Etf Trust Global Real Est (DFGR) 1.0 $2.1M 73k 28.86
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.1M 18k 116.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $2.1M 66k 31.78
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.9 $2.0M 35k 58.27
NVIDIA Corporation (NVDA) 0.9 $2.0M 16k 121.44
Netflix (NFLX) 0.9 $1.9M 2.7k 709.27
Abrdn Etfs Bbrg All Commdy (BCD) 0.8 $1.8M 56k 32.68
Meta Platforms Cl A (META) 0.8 $1.8M 3.2k 572.40
Amazon (AMZN) 0.8 $1.8M 9.7k 186.33
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.8M 17k 101.27
D.R. Horton (DHI) 0.8 $1.7M 8.9k 190.76
Lockheed Martin Corporation (LMT) 0.8 $1.7M 2.8k 584.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.7M 22k 75.11
Microsoft Corporation (MSFT) 0.8 $1.6M 3.8k 430.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $1.6M 55k 29.41
Home Depot (HD) 0.7 $1.6M 4.0k 405.21
Caterpillar (CAT) 0.7 $1.6M 4.1k 391.08
Arista Networks (ANET) 0.7 $1.6M 4.1k 383.82
Broadcom (AVGO) 0.7 $1.5M 9.0k 172.49
Cummins (CMI) 0.7 $1.5M 4.7k 323.78
Mastercard Incorporated Cl A (MA) 0.7 $1.5M 3.1k 493.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 2.6k 573.71
Palo Alto Networks (PANW) 0.7 $1.5M 4.3k 341.80
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.4M 8.5k 167.20
Anthem (ELV) 0.7 $1.4M 2.7k 520.08
Visa Com Cl A (V) 0.7 $1.4M 5.1k 274.93
EOG Resources (EOG) 0.6 $1.4M 11k 122.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.3M 2.9k 465.08
AmerisourceBergen (COR) 0.6 $1.3M 6.0k 225.08
Regeneron Pharmaceuticals (REGN) 0.6 $1.3M 1.3k 1051.24
Copart (CPRT) 0.6 $1.3M 26k 52.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.3M 16k 84.53
Applied Materials (AMAT) 0.6 $1.3M 6.4k 202.04
Nxp Semiconductors N V (NXPI) 0.6 $1.3M 5.3k 240.01
Valero Energy Corporation (VLO) 0.6 $1.3M 9.3k 135.03
DTE Energy Company (DTE) 0.5 $1.1M 8.8k 128.41
Procter & Gamble Company (PG) 0.5 $1.1M 6.2k 173.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.1M 38k 27.41
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $1.0M 36k 29.06
McDonald's Corporation (MCD) 0.5 $997k 3.3k 304.52
Coca-Cola Company (KO) 0.4 $967k 14k 71.86
Johnson & Johnson (JNJ) 0.4 $911k 5.6k 162.05
Southern Company (SO) 0.4 $882k 9.8k 90.18
Chevron Corporation (CVX) 0.4 $827k 5.6k 147.26
Clorox Company (CLX) 0.4 $825k 5.1k 162.92
Cintas Corporation (CTAS) 0.4 $814k 4.0k 205.90
Duke Energy Corp Com New (DUK) 0.4 $813k 7.1k 115.30
Altria (MO) 0.4 $813k 16k 51.04
Exxon Mobil Corporation (XOM) 0.4 $806k 6.9k 117.21
Unilever Spon Adr New (UL) 0.4 $801k 12k 64.96
American Electric Power Company (AEP) 0.4 $795k 7.7k 102.59
General Mills (GIS) 0.4 $793k 11k 73.85
Zoetis Cl A (ZTS) 0.4 $790k 4.0k 195.36
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.4 $778k 24k 32.46
American Water Works (AWK) 0.4 $774k 5.3k 146.24
Mondelez Intl Cl A (MDLZ) 0.4 $774k 11k 73.67
Colgate-Palmolive Company (CL) 0.4 $762k 7.3k 103.81
TJX Companies (TJX) 0.4 $757k 6.4k 117.53
Kimberly-Clark Corporation (KMB) 0.3 $751k 5.3k 142.29
Yum! Brands (YUM) 0.3 $746k 5.3k 139.70
Ecolab (ECL) 0.3 $746k 2.9k 255.36
Hershey Company (HSY) 0.3 $716k 3.7k 191.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $715k 14k 50.74
Ark Etf Tr Innovation Etf (ARKK) 0.3 $707k 15k 47.53
Waste Management (WM) 0.3 $707k 3.4k 207.58
Republic Services (RSG) 0.3 $704k 3.5k 200.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $498k 5.5k 90.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $484k 10k 47.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $468k 6.9k 67.85
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $464k 13k 34.79
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.2 $444k 13k 33.91
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $418k 12k 35.94
Owens Corning (OC) 0.2 $342k 1.9k 176.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $340k 1.4k 237.14
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $326k 7.0k 46.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $311k 6.3k 49.41
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $304k 13k 24.35
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $294k 16k 18.04
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $290k 7.2k 40.48
Vanguard Index Fds Value Etf (VTV) 0.1 $271k 1.5k 174.62
International Business Machines (IBM) 0.1 $258k 1.2k 221.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $256k 556.00 460.26
Independence Realty Trust In (IRT) 0.1 $256k 13k 20.50
Vanguard World Mega Grwth Ind (MGK) 0.1 $255k 792.00 321.97
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $242k 7.3k 33.00
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $242k 10k 23.46
Select Sector Spdr Tr Energy (XLE) 0.1 $241k 2.7k 87.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $241k 6.0k 39.97
Corcept Therapeutics Incorporated (CORT) 0.1 $235k 5.1k 46.28
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $234k 6.7k 35.03
Verizon Communications (VZ) 0.1 $233k 5.2k 44.91
Topbuild (BLD) 0.1 $225k 554.00 406.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $225k 3.5k 64.73
Emcor (EME) 0.1 $221k 513.00 430.11
Comfort Systems USA (FIX) 0.1 $220k 564.00 390.44
At&t (T) 0.1 $209k 9.5k 22.00
Applied Industrial Technologies (AIT) 0.1 $206k 924.00 223.12
Amphastar Pharmaceuticals (AMPH) 0.1 $203k 4.2k 48.53
ePlus (PLUS) 0.1 $203k 2.1k 98.34
Stride (LRN) 0.1 $203k 2.4k 85.31
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $201k 5.1k 39.46
Mueller Industries (MLI) 0.1 $200k 2.7k 74.09
Galectin Therapeutics Com New (GALT) 0.1 $176k 64k 2.75