Fund HoldingsRETIREMENT GUYS FORMULA LLC

Total Portfolio Value
$215.06M
Total Bought
$25.10M
Total Sold
$23.39M
Net Transaction
+$1.71M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SCHWAB STRATEGIC TR0157,929+157,929012,6935.90%+12,693
CUMMINS INC(CMI)04,747+4,74701,5370.71%+1,537
PACER FDS TR
SWAN SOS FD OF
620,150647,893+27,74317,23418,6208.66%+1,386
SCHWAB STRATEGIC TR142,890151,254+8,36414,40915,7587.33%+1,349
NVIDIA CORPORATION(NVDA)6,17616,427+10,2517631,9950.93%+1,232
AMAZON COM INC(AMZN)3,0969,696+6,6005981,8070.84%+1,208
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
152,459165,375+12,9168,6419,8414.58%+1,200
INNOVATOR ETFS TRUST
US SML CP PWR ET
023,964+23,96407780.36%+778
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
014,100+14,10007150.33%+715
ARK ETF TR
INNOVATION ETF
014,881+14,88107070.33%+707
REPUBLIC SVCS INC(RSG)03,507+3,50707040.33%+704
GOLDMAN SACHS PHYSICAL GOLD(AAAU)0110,602+110,60202,8781.34%+2,878
ISHARES TR
US INFRASTRUC
059,011+59,01102,7721.29%+2,772
WALMART INC(WMT)28,79229,928+1,1361,9502,4171.12%+467
D R HORTON INC(DHI)9,1298,941-1881,2871,7060.79%+419
LOCKHEED MARTIN CORP(LMT)2,7952,839+441,3061,6600.77%+354
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
072,965+72,96502,1060.98%+2,106
UNITEDHEALTH GROUP INC(UNH)4,0974,055-422,0862,3711.10%+285
MCDONALDS CORP(MCD)2,7973,275+4787139970.46%+285
META PLATFORMS INC(META)03,166+3,16601,8120.84%+1,812
CATERPILLAR INC(CAT)3,9304,058+1281,3091,5870.74%+278
FIRST TR VALUE LINE DIVID IN
SHS
067,535+67,53503,0721.43%+3,072
HOME DEPOT INC(HD)3,9453,965+201,3581,6070.75%+249
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
69,98875,798+5,8101,9882,2291.04%+241
APPLE INC(AAPL)23,01621,830-1,1864,8485,0862.37%+239
VANGUARD WHITEHALL FDS043,754+43,75403,8631.80%+3,863
CORCEPT THERAPEUTICS INC(CORT)05,078+5,07802350.11%+235
DIMENSIONAL ETF TRUST
US CORE EQT MKT
061,624+61,62402,4461.14%+2,446
SCHWAB STRATEGIC TR114,229111,890-2,3393,0343,2651.52%+231
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
032,608+32,60802,1150.98%+2,115
VANGUARD WORLD FD
INF TECH ETF
4,0344,342+3082,3262,5471.18%+221
EMCOR GROUP INC(EME)0513+51302210.10%+221
DIMENSIONAL ETF TRUST
US LARG VALU ETF
073,125+73,12502,2531.05%+2,253
COMFORT SYS USA INC(FIX)0564+56402200.10%+220
ARISTA NETWORKS INC3,8724,088+2161,3571,5690.73%+212
AT&T INC(T)09,518+9,51802090.10%+209
APPLIED INDL TECHNOLOGIES IN(AIT)0924+92402060.10%+206
SOUTHERN CO(SO)8,7269,784+1,0586778820.41%+205
AMPHASTAR PHARMACEUTICALS IN(AMPH)04,185+4,18502030.09%+203
EPLUS INC(PLUS)02,063+2,06302030.09%+203
STRIDE INC(LRN)02,375+2,37502030.09%+203
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
05,085+5,08502010.09%+201
MUELLER INDS INC(MLI)02,705+2,70502000.09%+200
WISDOMTREE TR(WT)026,813+26,81302,2311.04%+2,231
NETFLIX INC(NFLX)2,4932,651+1581,6821,8800.87%+198
MASTERCARD INCORPORATED(MA)3,0223,098+761,3331,5300.71%+197
DTE ENERGY CO(DTB)8,4228,798+3769351,1300.53%+195
COSTCO WHSL CORP NEW(COST)2,4232,539+1162,0602,2511.05%+191
BROADCOM INC(AVGO)8478,956+8,1091,3601,5450.72%+185
PEPSICO INC(PEP)11,75012,483+7331,9382,1230.99%+185
CLOROX CO DEL(CLX)4,7055,061+3566428250.38%+182
ISHARES TR16,36617,371+1,0051,5891,7590.82%+170
UNILEVER PLC(UL)11,52012,337+8176348010.37%+168
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
065,576+65,57602,0840.97%+2,084
ISHARES TR18,09917,897-2021,9302,0930.97%+163
GENERAL MLS INC(GIS)010,739+10,73907930.37%+793
SELECT SECTOR SPDR TR
ST STR STAPL ETF
31,93631,349-5872,4462,6021.21%+156
VANGUARD INDEX FDS011,825+11,82503,1201.45%+3,120
AMERICAN ELEC PWR CO INC7,3607,749+3896467950.37%+149
JOHNSON & JOHNSON(JNJ)5,2285,622+3947649110.42%+147
MONDELEZ INTL INC(MDLZ)9,58410,506+9226277740.36%+147
DUKE ENERGY CORP NEW(DUK)6,6827,053+3716708130.38%+143
LISTED FD TR
SWAN HEDGED EQTY
348,926339,379-9,5477,4227,5553.51%+133
ALTRIA GROUP INC(MO)015,929+15,92908130.38%+813
COCA COLA CO(KO)13,24213,462+2208439670.45%+125
VISA INC(V)4,8855,116+2311,2821,4070.65%+124
CENCORA INC5,4455,982+5371,2271,3460.63%+120
PROCTER AND GAMBLE CO(PG)5,7506,160+4109481,0670.50%+119
ECOLAB INC(ECL)2,6462,921+2756307460.35%+116
COLGATE PALMOLIVE CO(CL)6,6837,338+6556487620.35%+113
ZOETIS INC(ZTS)3,9024,041+1396777890.37%+113
AMERICAN WTR WKS CO INC NEW5,1225,294+1726627740.36%+113
YUM BRANDS INC(YUM)4,8085,341+5336377460.35%+109
CINTAS CORP(CTAS)1,0143,955+2,9417108140.38%+104
SCHWAB STRATEGIC TR15,52315,463-601,2071,3070.61%+100
REGENERON PHARMACEUTICALS(REGN)1,1841,278+941,2441,3430.62%+99
HERSHEY CO(HSY)3,4113,732+3216277160.33%+89
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
035,591+35,59101,0340.48%+1,034
COPART INC(CPRT)23,17625,611+2,4351,2551,3420.62%+87
KIMBERLY-CLARK CORP(KMB)4,8155,275+4606657510.35%+85
GALECTIN THERAPEUTICS INC41,15763,817+22,660931750.08%+82
VANECK ETF TRUST
FALLEN ANGEL HG
054,649+54,64901,6070.75%+1,607
TJX COS INC NEW(TJX)6,2556,437+1826897570.35%+68
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
38,28938,379+909911,0520.49%+61
PALO ALTO NETWORKS INC(PANW)4,1504,289+1391,4071,4660.68%+59
EXXON MOBIL CORP6,5056,879+3747498060.37%+57
WASTE MGMT INC DEL(WM)3,0483,404+3566507070.33%+56
ELEVANCE HEALTH INC(ELV)2,5022,710+2081,3561,4090.66%+54
INTERNATIONAL BUSINESS MACHS(IBM)1,2291,166-632132580.12%+45
CHEVRON CORP NEW(CVX)5,0235,613+5907868270.38%+41
SCHWAB STRATEGIC TR010,188+10,18804840.23%+484
VERTEX PHARMACEUTICALS INC(VRTX)2,8102,901+911,3171,3490.63%+32
INDEPENDENCE RLTY TR INC(IRT)12,47612,47602342560.12%+22
INVESCO QQQ TR6,4206,343-773,0763,0961.44%+20
FIRST TR EXCHANGE-TRADED FD5,6945,485-2094784980.23%+20
SCHWAB STRATEGIC TR7,0086,900-1084504680.22%+18
INNOVATOR ETFS TRUST
US EQT ULTRA BF
13,08913,087-24264440.21%+18
OWENS CORNING NEW(OC)1,8811,939+583273420.16%+16
INNOVATOR ETFS TRUST
US EQT PWR BUF
11,64711,624-234044180.19%+14
VERIZON COMMUNICATIONS INC(VZ)5,3205,191-1292192330.11%+14
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