Filed: 10/14/2022ACC: 0001085146-22-003413
📋 What this filing means
RETIREFUL, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $200.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$200.4K
Total AUM (reported)
2.38M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$127.9K63.8%
ACCES TREASURY$31.5K15.7%
FLOATNG RAT TREA$31.4K15.7%
COM$9.6K4.8%
Portfolio Concentration
Top 3$190.8K95.2%
4–10$9.6K4.8%
Top 3 weight
95.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings8
Rows:
SPDR SER TR
OTRShares1.40M
TypeSH
Market value$127.9K
63.84%
Sole
0.00
Shared
0.00
None
1.40M
GOLDMAN SACHS ETF TR
OTRShares315.40K
TypeSH
Market value$31.5K
15.72%
Sole
0.00
Shared
0.00
None
315.40K
WISDOMTREE TR
OTRShares624.65K
TypeSH
Market value$31.4K
15.67%
Sole
0.00
Shared
0.00
None
624.65K
UNITED RENTALS INC
OTRShares12.56K
TypeSH
Market value$3.4K
1.69%
Sole
0.00
Shared
0.00
None
12.56K
ENPHASE ENERGY INC
OTRShares9.51K
TypeSH
Market value$2.6K
1.32%
Sole
0.00
Shared
0.00
None
9.51K
MONOLITHIC PWR SYS INC
OTRShares3.58K
TypeSH
Market value$1.3K
0.65%
Sole
0.00
Shared
0.00
None
3.58K
TJX COS INC NEW
OTRShares18.33K
TypeSH
Market value$1.1K
0.57%
Sole
0.00
Shared
0.00
None
18.33K
MERCADOLIBRE INC
OTRShares1.31K
TypeSH
Market value$1.1K
0.54%
Sole
0.00
Shared
0.00
None
1.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TROTR | BLOOMBERG 1-3 MO | 1.40M | SH | $127.9K 63.84% | 0.00 | 0.00 | 1.40M |
GOLDMAN SACHS ETF TROTR | ACCES TREASURY | 315.40K | SH | $31.5K 15.72% | 0.00 | 0.00 | 315.40K |
WISDOMTREE TROTR | FLOATNG RAT TREA | 624.65K | SH | $31.4K 15.67% | 0.00 | 0.00 | 624.65K |
UNITED RENTALS INCOTR | COM | 12.56K | SH | $3.4K 1.69% | 0.00 | 0.00 | 12.56K |
ENPHASE ENERGY INCOTR | COM | 9.51K | SH | $2.6K 1.32% | 0.00 | 0.00 | 9.51K |
MONOLITHIC PWR SYS INCOTR | COM | 3.58K | SH | $1.3K 0.65% | 0.00 | 0.00 | 3.58K |
TJX COS INC NEWOTR | COM | 18.33K | SH | $1.1K 0.57% | 0.00 | 0.00 | 18.33K |
MERCADOLIBRE INCOTR | COM | 1.31K | SH | $1.1K 0.54% | 0.00 | 0.00 | 1.31K |