Filed: 4/13/2023ACC: 0001085146-23-001668
📋 What this filing means
RETIREFUL, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $310.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$310.98M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$145.70M46.9%
ACCES TREASURY$55.49M17.8%
FLOATNG RAT TREA$53.56M17.2%
COM$13.62M4.4%
CL A$2.31M0.7%
INTER TERM TREAS$1.69M0.5%
MSCI USA QLT FCT$1.68M0.5%
Portfolio Concentration
Top 3$254.76M81.9%
4–10$11.75M3.8%
11–25$18.91M6.1%
Rest$25.57M8.2%
Top 3 weight
81.9%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other69
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR SER TR
OTRShares1.59M
TypeSH
Market value$145.70M
46.85%
Sole
1.59M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
OTRShares554.17K
TypeSH
Market value$55.49M
17.85%
Sole
554.17K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares1.07M
TypeSH
Market value$53.56M
17.22%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares28.12K
TypeSH
Market value$1.69M
0.54%
Sole
28.12K
Shared
0.00
None
0.00
ISHARES TR
OTRShares13.58K
TypeSH
Market value$1.68M
0.54%
Sole
13.58K
Shared
0.00
None
0.00
ISHARES TR
OTRShares15.26K
TypeSH
Market value$1.68M
0.54%
Sole
15.26K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
OTRShares42.83K
TypeSH
Market value$1.67M
0.54%
Sole
42.83K
Shared
0.00
None
0.00
ISHARES TR
OTRShares41.99K
TypeSH
Market value$1.67M
0.54%
Sole
41.99K
Shared
0.00
None
0.00
VANGUARD WORLD FD
OTRShares8.18K
TypeSH
Market value$1.67M
0.54%
Sole
8.18K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
OTRShares112.48K
TypeSH
Market value$1.67M
0.54%
Sole
112.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares25.51K
TypeSH
Market value$1.67M
0.54%
Sole
25.51K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares21.24K
TypeSH
Market value$1.62M
0.52%
Sole
21.24K
Shared
0.00
None
0.00
ISHARES TR
OTRShares16.28K
TypeSH
Market value$1.62M
0.52%
Sole
16.28K
Shared
0.00
None
0.00
ISHARES TR
OTRShares69.28K
TypeSH
Market value$1.62M
0.52%
Sole
69.28K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares20.96K
TypeSH
Market value$1.61M
0.52%
Sole
20.96K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
OTRShares58.25K
TypeSH
Market value$1.61M
0.52%
Sole
58.25K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares135.67K
TypeSH
Market value$1.56M
0.50%
Sole
135.67K
Shared
0.00
None
0.00
FASTLY INC
OTRShares72.34K
TypeSH
Market value$1.28M
0.41%
Sole
72.34K
Shared
0.00
None
0.00
LILLY ELI & CO
OTRShares2.82K
TypeSH
Market value$967.4K
0.31%
Sole
2.82K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
OTRShares69.88K
TypeSH
Market value$942.0K
0.30%
Sole
69.88K
Shared
0.00
None
0.00
D R HORTON INC
OTRShares9.40K
TypeSH
Market value$918.0K
0.30%
Sole
9.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares6.03K
TypeSH
Market value$910.9K
0.29%
Sole
6.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
OTRShares20.94K
TypeSH
Market value$863.4K
0.28%
Sole
20.94K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
OTRShares2.24K
TypeSH
Market value$862.3K
0.28%
Sole
2.24K
Shared
0.00
None
0.00
AIRBNB INC
OTRShares6.86K
TypeSH
Market value$852.8K
0.27%
Sole
6.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TROTR | BLOOMBERG 1-3 MO | 1.59M | SH | $145.70M 46.85% | 1.59M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TROTR | ACCES TREASURY | 554.17K | SH | $55.49M 17.85% | 554.17K | 0.00 | 0.00 |
WISDOMTREE TROTR | FLOATNG RAT TREA | 1.07M | SH | $53.56M 17.22% | 1.07M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 28.12K | SH | $1.69M 0.54% | 28.12K | 0.00 | 0.00 |
ISHARES TROTR | MSCI USA QLT FCT | 13.58K | SH | $1.68M 0.54% | 13.58K | 0.00 | 0.00 |
ISHARES TROTR | TIPS BD ETF | 15.26K | SH | $1.68M 0.54% | 15.26K | 0.00 | 0.00 |
SSGA ACTIVE ETF TROTR | GLOBL ALLO ETF | 42.83K | SH | $1.67M 0.54% | 42.83K | 0.00 | 0.00 |
ISHARES TROTR | MODERT ALLOC ETF | 41.99K | SH | $1.67M 0.54% | 41.99K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | MEGA GRWTH IND | 8.18K | SH | $1.67M 0.54% | 8.18K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFOTR | BLNCD MLTI AST | 112.48K | SH | $1.67M 0.54% | 112.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | LONG TERM TREAS | 25.51K | SH | $1.67M 0.54% | 25.51K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 21.24K | SH | $1.62M 0.52% | 21.24K | 0.00 | 0.00 |
ISHARES TROTR | CORE US AGGBD ET | 16.28K | SH | $1.62M 0.52% | 16.28K | 0.00 | 0.00 |
ISHARES TROTR | US TREAS BD ETF | 69.28K | SH | $1.62M 0.52% | 69.28K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | INTERMED TERM | 20.96K | SH | $1.61M 0.52% | 20.96K | 0.00 | 0.00 |
SSGA ACTIVE ETF TROTR | MULT ASS RLRTN | 58.25K | SH | $1.61M 0.52% | 58.25K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | PFD ETF | 135.67K | SH | $1.56M 0.50% | 135.67K | 0.00 | 0.00 |
FASTLY INCOTR | CL A | 72.34K | SH | $1.28M 0.41% | 72.34K | 0.00 | 0.00 |
LILLY ELI & COOTR | COM | 2.82K | SH | $967.4K 0.31% | 2.82K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOOTR | COM NEW | 69.88K | SH | $942.0K 0.30% | 69.88K | 0.00 | 0.00 |
D R HORTON INCOTR | COM | 9.40K | SH | $918.0K 0.30% | 9.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 6.03K | SH | $910.9K 0.29% | 6.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FOTR | US QUALTY FCTR | 20.94K | SH | $863.4K 0.28% | 20.94K | 0.00 | 0.00 |
VANGUARD WORLD FDSOTR | INF TECH ETF | 2.24K | SH | $862.3K 0.28% | 2.24K | 0.00 | 0.00 |
AIRBNB INCOTR | COM CL A | 6.86K | SH | $852.8K 0.27% | 6.86K | 0.00 | 0.00 |
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