Fund HoldingsRETIREMENT GUYS FORMULA LLC

Total Portfolio Value
$143.67M
Total Bought
$23.67M
Total Sold
$51.82M
Net Transaction
-$28.15M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ABRDN ETFS069,933+69,93302,3131.61%+2,313
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
083,191+83,19102,0421.42%+2,042
EXXON MOBIL CORP08,807+8,80701,0350.72%+1,035
ARISTA NETWORKS INC05,485+5,48501,0090.70%+1,009
UNITEDHEALTH GROUP INC(UNH)01,884+1,88409500.66%+950
VALERO ENERGY CORP(VLO)06,690+6,69009480.66%+948
TJX COS INC NEW(TJX)010,515+10,51509350.65%+935
CATERPILLAR INC(CAT)03,304+3,30409020.63%+902
EOG RES INC(EOG)07,009+7,00908880.62%+888
ACCENTURE PLC IRELAND
SHS CLASS A
02,884+2,88408860.62%+886
VERTEX PHARMACEUTICALS INC(VRTX)02,507+2,50708720.61%+872
BRISTOL-MYERS SQUIBB CO(BMY)014,454+14,45408390.58%+839
ELEVANCE HEALTH INC(ELV)01,903+1,90308290.58%+829
NIKE INC(NKE)08,257+8,25707900.55%+790
ON SEMICONDUCTOR CORP(ON)08,418+8,41807820.54%+782
APPLE INC(AAPL)13,81220,120+6,3082,6793,4452.40%+766
NETFLIX INC(NFLX)02,651+2,65101,0010.70%+1,001
KENVUE INC(KVUE)035,976+35,97607220.50%+722
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
97,927113,332+15,4055,4186,0704.22%+652
INTER PARFUMS INC(IPAR)04,457+4,45705990.42%+599
SCHWAB STRATEGIC TR142,872154,486+11,61410,70811,2347.82%+526
PACER FDS TR
SWAN SOS FD OF
304,650322,443+17,7937,4127,7975.43%+385
COSTCO WHSL CORP NEW(COST)2,2902,626+3361,2331,4831.03%+250
ALPHABET INC(GOOG)5,7027,118+1,4166909390.65%+249
MASTERCARD INCORPORATED(MA)1,9062,452+5467509710.68%+221
VANGUARD BD INDEX FDS02,708+2,70802040.14%+204
VISA INC(V)3,0333,968+9357209130.64%+192
MERCK & CO INC(MRK)5,9578,514+2,5576878770.61%+189
META PLATFORMS INC(META)2,7933,298+5058029900.69%+189
CENCORA INC3,5534,798+1,2456848640.60%+180
LOCKHEED MARTIN CORP(LMT)1,4142,018+6046518250.57%+174
MICROSOFT CORP(MSFT)2,8073,534+7279561,1160.78%+160
DEERE & CO(DE)1,6772,155+4786808130.57%+133
BROADCOM INC(AVGO)8381,029+1917278550.59%+128
APPLIED MATLS INC4,8866,001+1,1157068310.58%+125
NUCOR CORP(NUE)4,4375,310+8737288300.58%+103
ISHARES TR33,40235,713+2,3112,2052,2861.59%+82
ANDERSONS INC11,18011,478+2985165910.41%+75
AT&T INC(T)38,89243,474+4,5826206530.45%+33
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,664+2,66402410.17%+241
FIRST TR EXCHANGE-TRADED FD06,642+6,64204890.34%+489
GALECTIN THERAPEUTICS INC011,500+11,5000220.02%+22
KRAFT HEINZ CO(KHC)014,184+14,18404770.33%+477
KEURIG DR PEPPER INC(KDP)014,708+14,70804640.32%+464
COCA COLA CO(KO)9,56810,610+1,0425765940.41%+18
CVS HEALTH CORP(CVS)6,9667,138+1724824980.35%+17
CONSTELLATION BRANDS INC(STZ)2,0102,015+54955060.35%+12
KITE RLTY GROUP TR(KRG)011,903+11,9030220.02%+22
MOLSON COORS BEVERAGE CO(TAP)7,5097,931+4224945040.35%+10
COLGATE PALMOLIVE CO(CL)6,5547,165+6115055090.35%+5
ISHARES TR02,170+2,17002250.16%+225
UNILEVER PLC(UL)09,466+9,46604680.33%+468
ALTRIA GROUP INC(MO)12,13713,103+9665505510.38%+1
NVIDIA CORPORATION(NVDA)0555+55502410.17%+241
KROGER CO(KR)10,32610,798+4724854830.34%-2
INVENTRUST PPTYS CORP(IVT)035,619+35,6190570.04%+57
INNOVATOR ETFS TR
US EQTY PWR BUF
07,163+7,16302410.17%+241
INNOVATOR ETFS TR
US EQT PWR BUF
011,677+11,67703570.25%+357
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
017,344+17,34403570.25%+357
INVESCO QQQ TR1,4741,502+285455380.37%-7
INNOVATOR ETFS TR
US EQT ULTRA BF
013,094+13,09403700.26%+370
ARCHER DANIELS MIDLAND CO6,2936,196-974764670.33%-8
CAMPBELL SOUP CO(CPB)011,096+11,09604560.32%+456
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
10,21610,115-1014874780.33%-9
INNOVATOR ETFS TR
US EQTY BUFR MAY
013,061+13,06104060.28%+406
GENERAL MLS INC(GIS)6,1717,225+1,0544734620.32%-11
TESLA INC(TSLA)0908+90802270.16%+227
GLOBAL X FDS
NASDAQ 100 COVER
016,291+16,29102730.19%+273
HF SINCLAIR CORP(DINO)12,4149,398-3,0165545350.37%-19
KELLANOVA7,0937,701+6084784580.32%-20
MONDELEZ INTL INC(MDLZ)6,8496,908+595004790.33%-20
SCHWAB STRATEGIC TR10,83710,815-225004780.33%-22
SYSCO CORP(SYY)6,2836,671+3884664410.31%-26
DTE ENERGY CO(DTB)02,389+2,38902370.17%+237
CONAGRA BRANDS INC(CAG)14,48416,605+2,1214884550.32%-33
KIMBERLY-CLARK CORP(KMB)3,7523,997+2455184830.34%-35
SMUCKER J M CO(SJM)3,2773,638+3614844470.31%-37
CLOROX CO DEL(CLX)2,9863,335+3494754370.30%-38
PROCTER AND GAMBLE CO(PG)5,1765,125-517857480.52%-38
SCHWAB STRATEGIC TR15,93315,807-1261,1571,1190.78%-39
SCHWAB STRATEGIC TR9,1458,686-4594794390.31%-39
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
9,7989,161-6374674260.30%-41
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
32,01630,027-1,9897577140.50%-43
LAUDER ESTEE COS INC(EL)2,4222,941+5194764250.30%-51
INNOVATOR ETFS TR
GRWT100 PWR BF
67,84465,525-2,3192,7162,6591.85%-57
INNOVATOR ETFS TR
US EQT ULTRA BF
011,729+11,72903250.23%+325
INNOVATOR ETFS TR
US EQTY PWR BUF
27,65425,752-1,9028257600.53%-65
INDEPENDENCE RLTY TR INC(IRT)014,688+14,68802360.16%+236
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
32,99631,192-1,8047747040.49%-70
BROWN FORMAN CORP(BF-A)7,5347,429-1055034290.30%-75
VANGUARD WORLD FDS
CONSUM STP ETF
3,9013,690-2117596740.47%-84
DOLLAR GEN CORP NEW(DG)03,205+3,20503390.24%+339
INNOVATOR ETFS TR
GRWT100 PWR BF
169,232165,666-3,5667,0556,9284.82%-127
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
47,58947,507-822,2322,1051.46%-128
ISHARES TR18,21817,518-7001,7841,6471.15%-137
VANECK ETF TRUST
FALLEN ANGEL HG
65,09861,361-3,7371,8081,6601.16%-147
SCHWAB STRATEGIC TR132,765130,279-2,4863,2703,1192.17%-151
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
29,21227,498-1,7141,6011,4431.00%-157
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
59,53256,078-3,4541,6261,4641.02%-162
FIRST TR SML CP CORE ALPHA F
COM SHS
27,81726,276-1,5412,2882,1191.48%-169
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