Filed: 1/13/2023ACC: 0001085146-23-000102
📋 What this filing means
RETIREFUL, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $209.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$209.43M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$141.88M67.7%
ACCES TREASURY$33.36M15.9%
FLOATNG RAT TREA$33.35M15.9%
UT SER 1$838.0K0.4%
Portfolio Concentration
Top 3$208.59M99.6%
4–10$838.0K0.4%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4
Rows:
SPDR SER TR
OTRShares1.55M
TypeSH
Market value$141.88M
67.75%
Sole
0.00
Shared
0.00
None
1.55M
GOLDMAN SACHS ETF TR
OTRShares334.57K
TypeSH
Market value$33.36M
15.93%
Sole
0.00
Shared
0.00
None
334.57K
WISDOMTREE TR
OTRShares663.41K
TypeSH
Market value$33.35M
15.92%
Sole
0.00
Shared
0.00
None
663.41K
SPDR DOW JONES INDL AVERAGE
OTRShares2.53K
TypeSH
Market value$838.0K
0.40%
Sole
0.00
Shared
0.00
None
2.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TROTR | BLOOMBERG 1-3 MO | 1.55M | SH | $141.88M 67.75% | 0.00 | 0.00 | 1.55M |
GOLDMAN SACHS ETF TROTR | ACCES TREASURY | 334.57K | SH | $33.36M 15.93% | 0.00 | 0.00 | 334.57K |
WISDOMTREE TROTR | FLOATNG RAT TREA | 663.41K | SH | $33.35M 15.92% | 0.00 | 0.00 | 663.41K |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 2.53K | SH | $838.0K 0.40% | 0.00 | 0.00 | 2.53K |