Fund HoldingsRetireful, LLC

Total Portfolio Value
$209.62M
Total Bought
$161.51M
Total Sold
$212.52M
Net Transaction
-$51.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)26,85663,902+37,04610,88027,31713.03%+16,437
ISHARES TR
MSCI USA QLT FCT
050,819+50,81906,6973.20%+6,697
PACER FDS TR
US CASH COWS 100
0127,578+127,57806,3063.01%+6,306
VANECK ETF TRUST
MRNGSTR WDE MOAT
082,182+82,18206,2332.97%+6,233
VANGUARD WORLD FDS
ENERGY ETF
038,608+38,60804,8932.33%+4,893
SSGA ACTIVE ETF TR
ST STR GLOBA ETF
0125,944+125,94404,8122.30%+4,812
SPDR SER TR
ST LON TREAS ETF
0165,985+165,98504,3412.07%+4,341
BLACKSTONE INC(BX)038,166+38,16604,0891.95%+4,089
CDW CORP(CDW)018,824+18,82403,7981.81%+3,798
KKR & CO INC(KKR)061,036+61,03603,7601.79%+3,760
ARISTA NETWORKS INC020,320+20,32003,7371.78%+3,737
UNITED RENTALS INC(URI)08,317+8,31703,6971.76%+3,697
VANGUARD WORLD FDS
HEALTH CAR ETF
9,28921,283+11,9942,2675,0042.39%+2,737
MARATHON PETE CORP(MPC)016,489+16,48902,4951.19%+2,495
APOLLO GLOBAL MGMT INC(APO)027,728+27,72802,4891.19%+2,489
BOOKING HOLDINGS INC(BKNG)0752+75202,3191.11%+2,319
FIDELITY MERRIMACK STR TR54,530110,034+55,5042,4934,8102.29%+2,316
OCCIDENTAL PETE CORP(OXY)035,445+35,44502,3001.10%+2,300
MERCADOLIBRE INC(MELI)01,795+1,79502,2761.09%+2,276
PIMCO ETF TR
ACTIVE BD ETF
26,20153,070+26,8692,4014,6652.23%+2,264
SERVICENOW INC(NOW)04,036+4,03602,2561.08%+2,256
MCKESSON CORP(MCK)05,186+5,18602,2551.08%+2,255
SCHLUMBERGER LTD(SLB)038,525+38,52502,2461.07%+2,246
HESS CORP014,624+14,62402,2371.07%+2,237
COSTCO WHSL CORP NEW(COST)03,869+3,86902,1861.04%+2,186
PNC FINL SVCS GROUP INC(PNC)017,378+17,37802,1331.02%+2,133
ONEOK INC NEW(OKE)033,583+33,58302,1301.02%+2,130
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)031,260+31,26002,1181.01%+2,118
BROADCOM INC(AVGO)02,516+2,51602,0901.00%+2,090
AMAZON COM INC(AMZN)016,412+16,41202,0861.00%+2,086
LOWES COS INC(LOW)09,989+9,98902,0760.99%+2,076
DOMINION ENERGY INC(D)046,283+46,28302,0670.99%+2,067
NASDAQ INC(NDAQ)040,752+40,75201,9800.94%+1,980
DELL TECHNOLOGIES INC(DELL)027,176+27,17601,8720.89%+1,872
ALLSTATE CORP(ALL)016,486+16,48601,8370.88%+1,837
AON PLC(AON)05,583+5,58301,8100.86%+1,810
EDISON INTL(EIX)028,413+28,41301,7980.86%+1,798
CROWDSTRIKE HLDGS INC(CRWD)010,398+10,39801,7400.83%+1,740
PHILLIPS 66(PSX)014,297+14,29701,7180.82%+1,718
ELEVANCE HEALTH INC(ELV)03,850+3,85001,6760.80%+1,676
UBER TECHNOLOGIES INC(UBER)036,304+36,30401,6700.80%+1,670
THE CIGNA GROUP(CI)05,746+5,74601,6440.78%+1,644
CINTAS CORP(CTAS)03,332+3,33201,6030.76%+1,603
FIDELITY NATL INFORMATION SV(FIS)028,902+28,90201,5970.76%+1,597
CME GROUP INC(CME)07,956+7,95601,5930.76%+1,593
EMERSON ELEC CO(EMR)016,484+16,48401,5920.76%+1,592
OLD DOMINION FREIGHT LINE IN(ODFL)03,885+3,88501,5900.76%+1,590
COPART INC(CPRT)036,216+36,21601,5610.74%+1,561
ELI LILLY & CO(LLY)02,881+2,88101,5470.74%+1,547
APPLIED MATLS INC011,122+11,12201,5400.73%+1,540
DANAHER CORPORATION(DHR)06,196+6,19601,5370.73%+1,537
VERTEX PHARMACEUTICALS INC(VRTX)04,414+4,41401,5350.73%+1,535
EATON CORP PLC(ETN)07,150+7,15001,5250.73%+1,525
SCHWAB CHARLES CORP(SCHW)027,390+27,39001,5040.72%+1,504
ZOETIS INC(ZTS)08,574+8,57401,4920.71%+1,492
NUCOR CORP(NUE)09,457+9,45701,4790.71%+1,479
AUTOMATIC DATA PROCESSING IN06,144+6,14401,4780.71%+1,478
TESLA INC(TSLA)5,0329,954+4,9221,3172,4911.19%+1,173
AMETEK INC07,400+7,40001,0930.52%+1,093
ISHARES TR010,429+10,42907610.36%+761
ISHARES TR06,634+6,63405830.28%+583
ISHARES TR
CONV BD ETF
06,019+6,01904470.21%+447
SPDR SER TR
ST STR CONV ETF
06,453+6,45304380.21%+438
ISHARES TR01,113+1,11303800.18%+380
VANGUARD INDEX FDS2,4902,630+1407057180.34%+14
ISHARES TR2,0640-2,0644130-413
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
31,6950-31,6954550-455
FIRST FINL BANKSHARES INC(FFIN)20,6920-20,6925900-590
AMERISOURCEBERGEN CORP3,8240-3,8247360-736
ISHARES TR21,3220-21,3227510-751
SPDR SER TR
ST STR P500GRW
12,5480-12,5487660-766
UMB FINL CORP(UMBF)12,6790-12,6797720-772
LANCASTER COLONY CORP(MZTI)3,9270-3,9277900-790
D R HORTON INC(DHI)6,5440-6,5447960-796
FULTON FINL CORP PA(FULT)68,2220-68,2228130-813
ENCOMPASS HEALTH CORP(EHC)12,1310-12,1318210-821
STERIS PLC(STE)3,7140-3,7148360-836
FIRST TR EXCHANGE TRADED FD9,6140-9,6148480-848
BADGER METER INC5,7560-5,7568490-849
MARTIN MARIETTA MATLS INC(MLM)1,8430-1,8438510-851
SPDR DOW JONES INDL AVERAGE(DIA)2,4760-2,4768510-851
NVIDIA CORPORATION(NVDA)4,1621,962-2,2001,7618530.41%-907
LITHIA MTRS INC(LAD)2,9970-2,9979110-911
DOMINOS PIZZA INC(DPZ)2,7350-2,7359220-922
ADVANCED DRAIN SYS INC DEL(WMS)8,1740-8,1749300-930
HEWLETT PACKARD ENTERPRISE C(HPE)57,4600-57,4609650-965
S&P GLOBAL INC(SPGI)2,4140-2,4149680-968
AMERICAN EQTY INVT LIFE HLD18,9100-18,9109850-985
COMERICA INC34,4890-34,4891,4610-1,461
ADOBE SYSTEMS INCORPORATED(ADBE)3,1650-3,1651,5480-1,548
WISDOMTREE TR(WT)23,6600-23,6601,5770-1,577
PIONEER NAT RES CO7,7560-7,7561,6070-1,607
UPSTART HLDGS INC(UPST)48,9440-48,9441,7530-1,753
PARKER-HANNIFIN CORP(PH)4,5840-4,5841,7880-1,788
TELADOC HEALTH INC(TDOC)71,5520-71,5521,8120-1,812
ENPHASE ENERGY INC(ENPH)10,8210-10,8211,8120-1,812
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
6,47812,878+6,4002,2664370.21%-1,828
FORTINET INC(FTNT)24,3200-24,3201,8380-1,838
GRACO INC(GGG)21,4450-21,4451,8520-1,852
EXP WORLD HLDGS INC94,5060-94,5061,9170-1,917
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