Fund HoldingsRETIREMENT GUYS FORMULA LLC

Total Portfolio Value
$208.62M
Total Bought
$10.04M
Total Sold
$10.38M
Net Transaction
-$333.9K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ABRDN ETFS070,742+70,74202,2931.10%+2,293
ISHARES TR018,099+18,09901,9300.93%+1,930
SCHWAB STRATEGIC TR143,283142,890-39313,28514,4096.91%+1,124
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
140,103152,459+12,3568,1068,6414.14%+535
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
013,795+13,79504540.22%+454
SPDR INDEX SHS FDS
ST STR ASIA ETF
43,59344,180+5874,5204,9222.36%+402
APPLE INC(AAPL)26,13523,016-3,1194,4824,8482.32%+366
NVIDIA CORPORATION(NVDA)5046,176+5,6724557630.37%+308
BERKSHIRE HATHAWAY INC DEL0631+63102570.12%+257
PALO ALTO NETWORKS INC(PANW)4,0774,150+731,1581,4070.67%+248
KITE RLTY GROUP TR(KRG)011,903+11,90302660.13%+266
INNOVATOR ETFS TRUST
US EQT ULTRA BF
07,068+7,06802380.11%+238
UNITEDHEALTH GROUP INC(UNH)3,7504,097+3471,8552,0861.00%+231
VERIZON COMMUNICATIONS INC(VZ)05,320+5,32002190.11%+219
VANGUARD INDEX FDS0582+58202180.10%+218
INTERNATIONAL BUSINESS MACHS(IBM)01,229+1,22902130.10%+213
TESLA INC(TSLA)01,036+1,03602050.10%+205
ON SEMICONDUCTOR CORP(ON)15,17118,737+3,5661,1161,2840.62%+169
SPDR S&P 500 ETF TR(SPY)02,762+2,76201,5030.72%+1,503
AMAZON COM INC(AMZN)03,096+3,09605980.29%+598
COSTCO WHSL CORP NEW(COST)2,6322,423-2091,9282,0600.99%+131
INVESCO QQQ TR6,6376,420-2172,9473,0761.47%+129
ZOETIS INC(ZTS)3,2743,902+6285546770.32%+122
NETFLIX INC(NFLX)2,5762,493-831,5641,6820.81%+118
NXP SEMICONDUCTORS N V
COM
4,8904,940+501,2121,3290.64%+118
ELEVANCE HEALTH INC(ELV)2,4012,502+1011,2451,3560.65%+111
BROADCOM INC(AVGO)953847-1061,2631,3600.65%+97
REGENERON PHARMACEUTICALS(REGN)1,1931,184-91,1481,2440.60%+96
VERTEX PHARMACEUTICALS INC(VRTX)2,9222,810-1121,2211,3170.63%+96
HOME DEPOT INC(HD)3,3193,945+6261,2731,3580.65%+85
ARISTA NETWORKS INC4,3903,872-5181,2731,3570.65%+84
WALMART INC(WMT)31,04828,792-2,2561,8681,9500.93%+81
APPLIED MATLS INC6,0345,616-4181,2441,3250.64%+81
JOHNSON & JOHNSON(JNJ)4,3465,228+8826887640.37%+77
VANGUARD WORLD FD8681,031+1632493240.16%+75
COCA COLA CO(KO)12,61213,242+6307728430.40%+71
NUCOR CORP(NUE)6,3818,405+2,0241,2631,3290.64%+66
PACER FDS TR
SWAN SOS FD OF
635,844620,150-15,69417,17417,2348.26%+60
CHEVRON CORP NEW(CVX)4,6455,023+3787337860.38%+53
VANGUARD INDEX FDS1,6201,920+3002643080.15%+44
VANGUARD STAR FDS3,7614,388+6272272650.13%+38
VANGUARD INDEX FDS1,5011,725+2243433760.18%+33
LOCKHEED MARTIN CORP(LMT)2,7982,795-31,2731,3060.63%+33
INDEPENDENCE RLTY TR INC(IRT)012,476+12,47602340.11%+234
MONDELEZ INTL INC(MDLZ)8,6179,584+9676036270.30%+24
MCDONALDS CORP(MCD)2,4452,797+3526897130.34%+24
CLOROX CO DEL(CLX)4,0614,705+6446226420.31%+20
INNOVATOR ETFS TRUST
US EQT ULTRA BF
11,72011,72003553740.18%+19
INNOVATOR ETFS TRUST
GRWT100 PWR BF
07,026+7,02603190.15%+319
VISA INC(V)4,5284,885+3571,2641,2820.61%+18
AMERICAN WTR WKS CO INC NEW5,2665,122-1446446620.32%+18
AMERICAN ELEC PWR CO INC7,3077,360+536296460.31%+17
YUM BRANDS INC(YUM)4,4754,808+3336206370.31%+16
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
22,43422,065-3698368490.41%+13
INNOVATOR ETFS TRUST
US EQT PWR BUF
11,64711,64703914040.19%+12
GALECTIN THERAPEUTICS INC33,73241,157+7,42581930.04%+12
INNOVATOR ETFS TRUST
US EQT ULTRA BF
13,09213,089-34174260.20%+9
SCHWAB STRATEGIC TR0114,229+114,22903,0341.45%+3,034
VANGUARD WORLD FD
INF TECH ETF
04,034+4,03402,3261.12%+2,326
MASTERCARD INCORPORATED(MA)2,7533,022+2691,3261,3330.64%+7
INNOVATOR ETFS TRUST
US EQTY PWR BUF
7,1637,16302722780.13%+6
ISHARES TR30,87132,083+1,2122,3152,3201.11%+5
DTE ENERGY CO(DTB)8,2998,422+1239319350.45%+4
DUKE ENERGY CORP NEW(DUK)6,8836,682-2016666700.32%+4
HERSHEY CO(HSY)3,2123,411+1996256270.30%+2
OWENS CORNING NEW(OC)1,9461,881-653253270.16%+2
LISTED FD TR
SWAN HEDGED EQTY
357,932348,926-9,0067,4207,4223.56%+2
SCHWAB STRATEGIC TR07,008+7,00804500.22%+450
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
10,14610,222+762352360.11%+1
UNILEVER PLC(UL)12,61111,520-1,0916336340.30%+1
WASTE MGMT INC DEL(WM)3,0513,048-36506500.31%-0
TJX COS INC NEW(TJX)06,255+6,25506890.33%+689
ALPHABET INC(GOOG)9,3107,715-1,5951,4181,4150.68%-3
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
06,292+6,29203020.14%+302
GLOBAL X FDS
NASDAQ 100 COVER
16,28416,273-112922880.14%-4
FIRST TR EXCHANGE-TRADED FD5,6365,694+584834780.23%-4
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,7202,739+192572500.12%-7
SOUTHERN CO(SO)9,5438,726-8176856770.32%-8
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
71,82369,988-1,8351,9961,9880.95%-8
WORKHORSE GROUP INC000000
CATERPILLAR INC(CAT)3,5983,930+3321,3181,3090.63%-9
PEPSICO INC(PEP)11,12711,750+6231,9471,9380.93%-9
ECOLAB INC(ECL)2,7702,646-1246406300.30%-10
EOG RES INC(EOG)10,68010,755+751,3651,3540.65%-12
PROCTER AND GAMBLE CO(PG)5,9175,750-1679609480.45%-12
COLGATE PALMOLIVE CO(CL)7,3406,683-6576616480.31%-13
CENCORA INC5,1085,445+3371,2411,2270.59%-14
KIMBERLY-CLARK CORP(KMB)5,2584,815-4436806650.32%-15
D R HORTON INC(DHI)7,9449,129+1,1851,3071,2870.62%-21
TOPBUILD CORP562589+272482270.11%-21
CINTAS CORP(CTAS)1,0811,014-677437100.34%-33
COPART INC(CPRT)22,28623,176+8901,2911,2550.60%-36
EXXON MOBIL CORP06,505+6,50507490.36%+749
DEERE & CO(DE)3,2713,495+2241,3431,3060.63%-38
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
41,88038,289-3,5911,0359910.47%-45
SELECT SECTOR SPDR TR
ST STR STAPL ETF
32,61431,936-6782,4902,4461.17%-45
SCHWAB STRATEGIC TR15,53115,523-81,2521,2070.58%-45
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
035,943+35,94302,0580.99%+2,058
INNOVATOR ETFS TRUST
US EQTY PWR BUF
25,66322,884-2,7798337810.37%-53
ISHARES TR16,84616,366-4801,6501,5890.76%-61
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