Retirement Guys Formula

Retirement Guys Formula as of Dec. 31, 2024

Portfolio Holdings for Retirement Guys Formula

Retirement Guys Formula holds 135 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.3 $17M 594k 27.87
Pacer Fds Tr Swan Sos Fd Of (PSFF) 7.7 $15M 523k 29.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.2 $10M 180k 57.53
Listed Fd Tr Swan Hedged Eqty (HEGD) 3.7 $7.4M 329k 22.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.1 $6.1M 121k 50.37
Apple (AAPL) 2.6 $5.2M 21k 250.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.6M 7.0k 511.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.7 $3.5M 43k 79.99
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $3.3M 13k 264.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $3.3M 123k 26.63
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.5 $3.0M 48k 62.04
First Tr Value Line Divid In SHS (FVD) 1.4 $2.9M 66k 43.64
Wal-Mart Stores (WMT) 1.4 $2.7M 30k 90.35
Vanguard World Inf Tech Etf (VGT) 1.3 $2.5M 4.0k 621.86
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 1.2 $2.4M 80k 30.39
Costco Wholesale Corporation (COST) 1.2 $2.4M 2.6k 916.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $2.4M 31k 78.61
Netflix (NFLX) 1.2 $2.3M 2.6k 891.32
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $2.3M 56k 40.49
NVIDIA Corporation (NVDA) 1.1 $2.2M 17k 134.29
Amazon (AMZN) 1.1 $2.1M 9.6k 219.39
UnitedHealth (UNH) 1.0 $2.1M 4.1k 505.82
Broadcom (AVGO) 1.0 $2.1M 8.9k 231.85
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.0 $2.0M 34k 59.06
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.0 $1.9M 64k 30.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $1.9M 24k 80.93
Pepsi (PEP) 1.0 $1.9M 13k 152.06
Meta Platforms Cl A (META) 0.9 $1.9M 3.2k 585.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $1.8M 28k 65.08
Arista Networks Com Shs (ANET) 0.9 $1.8M 16k 110.53
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.7M 8.9k 190.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.7M 58k 29.20
Microsoft Corporation (MSFT) 0.8 $1.7M 3.9k 421.48
Mastercard Incorporated Cl A (MA) 0.8 $1.6M 3.1k 526.57
Visa Com Cl A (V) 0.8 $1.6M 5.2k 316.05
Cummins (CMI) 0.8 $1.6M 4.7k 348.60
Dimensional Etf Trust Global Real Est (DFGR) 0.8 $1.6M 63k 25.54
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $1.6M 55k 28.67
Palo Alto Networks (PANW) 0.8 $1.6M 8.6k 181.96
Home Depot (HD) 0.8 $1.6M 4.0k 389.00
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.6M 14k 115.22
Copart (CPRT) 0.8 $1.5M 27k 57.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 2.6k 586.11
Caterpillar (CAT) 0.8 $1.5M 4.1k 362.74
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $1.4M 31k 46.07
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.7 $1.4M 26k 54.15
AmerisourceBergen (COR) 0.7 $1.4M 6.2k 224.68
Lockheed Martin Corporation (LMT) 0.7 $1.4M 2.9k 486.02
EOG Resources (EOG) 0.7 $1.3M 11k 122.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.3M 47k 27.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.2M 17k 71.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.2M 3.0k 402.70
Procter & Gamble Company (PG) 0.6 $1.2M 7.2k 167.65
D.R. Horton (DHI) 0.6 $1.2M 8.5k 139.81
Valero Energy Corporation (VLO) 0.6 $1.2M 9.7k 122.60
DTE Energy Company (DTE) 0.6 $1.2M 9.6k 120.75
Applied Materials (AMAT) 0.6 $1.1M 7.0k 162.64
Nxp Semiconductors N V (NXPI) 0.5 $1.1M 5.2k 207.85
Anthem (ELV) 0.5 $1.0M 2.8k 368.95
McDonald's Corporation (MCD) 0.5 $997k 3.4k 289.86
Altria (MO) 0.5 $993k 19k 52.29
Regeneron Pharmaceuticals (REGN) 0.5 $956k 1.3k 712.33
Coca-Cola Company (KO) 0.5 $922k 15k 62.26
Clorox Company (CLX) 0.4 $885k 5.5k 162.40
Southern Company (SO) 0.4 $877k 11k 82.32
Exxon Mobil Corporation (XOM) 0.4 $864k 8.0k 107.57
Johnson & Johnson (JNJ) 0.4 $856k 5.9k 144.62
TJX Companies (TJX) 0.4 $851k 7.0k 120.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $848k 33k 25.37
Duke Energy Corp Com New (DUK) 0.4 $840k 7.8k 107.74
Chevron Corporation (CVX) 0.4 $830k 5.7k 144.83
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $830k 31k 26.57
Ark Etf Tr Innovation Etf (ARKK) 0.4 $815k 14k 56.77
American Electric Power Company (AEP) 0.4 $810k 8.8k 92.23
Yum! Brands (YUM) 0.4 $797k 5.9k 134.16
Cintas Corporation (CTAS) 0.4 $782k 4.3k 182.69
Ecolab (ECL) 0.4 $781k 3.3k 234.35
Unilever Spon Adr New 0.4 $775k 14k 56.70
Colgate-Palmolive Company (CL) 0.4 $769k 8.5k 90.91
Waste Management (WM) 0.4 $768k 3.8k 201.79
Kimberly-Clark Corporation (KMB) 0.4 $756k 5.8k 131.04
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.4 $753k 23k 32.70
General Mills (GIS) 0.4 $751k 12k 63.77
Republic Services (RSG) 0.4 $745k 3.7k 201.15
American Water Works (AWK) 0.4 $713k 5.7k 124.48
Mondelez Intl Cl A (MDLZ) 0.3 $691k 12k 59.73
Zoetis Cl A (ZTS) 0.3 $691k 4.2k 162.95
Hershey Company (HSY) 0.3 $689k 4.1k 169.36
Vanguard Index Fds Small Cp Etf (VB) 0.3 $631k 2.6k 240.25
Vanguard Index Fds Growth Etf (VUG) 0.3 $574k 1.4k 410.41
Vanguard World Mega Grwth Ind (MGK) 0.3 $560k 1.6k 343.31
Vanguard Index Fds Value Etf (VTV) 0.3 $552k 3.3k 169.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $513k 8.7k 58.93
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $493k 13k 37.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $482k 21k 23.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $470k 5.4k 87.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $450k 20k 22.70
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.2 $448k 13k 34.49
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $426k 12k 36.70
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $422k 16k 25.93
Owens Corning (OC) 0.2 $341k 2.0k 170.34
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $328k 6.8k 48.09
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $320k 12k 27.89
Kite Rlty Group Tr Com New (KRG) 0.2 $300k 12k 25.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $296k 6.1k 48.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $296k 16k 18.22
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $295k 7.2k 41.17
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $284k 12k 23.28
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $280k 13k 22.24
International Business Machines (IBM) 0.1 $249k 1.1k 219.78
Independence Realty Trust In (IRT) 0.1 $248k 13k 19.84
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $247k 7.3k 33.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $246k 6.0k 40.74
InterDigital (IDCC) 0.1 $244k 1.3k 193.77
Discover Financial Services 0.1 $242k 1.4k 173.23
Select Sector Spdr Tr Energy (XLE) 0.1 $240k 2.8k 85.67
Stride (LRN) 0.1 $235k 2.3k 103.93
Tesla Motors (TSLA) 0.1 $234k 580.00 403.84
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $232k 1.3k 176.73
Applied Industrial Technologies (AIT) 0.1 $225k 938.00 239.58
Emcor (EME) 0.1 $224k 494.00 453.53
Corcept Therapeutics Incorporated (CORT) 0.1 $224k 4.4k 50.39
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $218k 6.1k 35.51
Comfort Systems USA (FIX) 0.1 $214k 504.00 424.26
At&t (T) 0.1 $210k 9.2k 22.77
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $210k 11k 19.43
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $210k 11k 19.48
Evercore Class A (EVR) 0.1 $209k 753.00 277.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $209k 460.00 453.28
Verizon Communications (VZ) 0.1 $205k 5.1k 39.99
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $205k 5.1k 40.32
Ingredion Incorporated (INGR) 0.1 $204k 1.5k 137.53
Mueller Industries (MLI) 0.1 $204k 2.6k 79.36
Dick's Sporting Goods (DKS) 0.1 $201k 879.00 228.97
Galectin Therapeutics Com New (GALT) 0.1 $200k 155k 1.29