Filed: 10/5/2023ACC: 0001085146-23-003572
📋 What this filing means
RETIREFUL, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $264.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$264.28M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$45.51M17.2%
COM$44.65M16.9%
ACCES TREASURY$31.05M11.7%
FLOATNG RAT TREA$30.94M11.7%
0-3 MNTH TREASRY$14.29M5.4%
TR UNIT$10.88M4.1%
MODERT ALLOC ETF$5.17M2.0%
Portfolio Concentration
Top 3$107.49M40.7%
4–10$44.38M16.8%
11–25$37.25M14.1%
Rest$75.15M28.4%
Top 3 weight
40.7%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
4.25M
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
Other77
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
SPDR SER TR
OTRShares495.60K
TypeSH
Market value$45.51M
17.22%
Sole
495.60K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
OTRShares310.29K
TypeSH
Market value$31.05M
11.75%
Sole
310.29K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares614.82K
TypeSH
Market value$30.94M
11.71%
Sole
614.82K
Shared
0.00
None
0.00
ISHARES TR
OTRShares142K
TypeSH
Market value$14.29M
5.41%
Sole
142K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares26.86K
TypeSH
Market value$10.88M
4.12%
Sole
26.86K
Shared
0.00
None
0.00
ISHARES TR
OTRShares128.04K
TypeSH
Market value$5.17M
1.96%
Sole
128.04K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
OTRShares11.50K
TypeSH
Market value$4.65M
1.76%
Sole
11.50K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
OTRShares161.64K
TypeSH
Market value$3.52M
1.33%
Sole
161.64K
Shared
0.00
None
0.00
FASTLY INC
OTRShares189.86K
TypeSH
Market value$2.99M
1.13%
Sole
189.86K
Shared
0.00
None
0.00
DEERE & CO
OTRShares7.09K
TypeSH
Market value$2.87M
1.09%
Sole
7.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares37.15K
TypeSH
Market value$2.70M
1.02%
Sole
37.15K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
OTRShares55.57K
TypeSH
Market value$2.62M
0.99%
Sole
55.57K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares31.97K
TypeSH
Market value$2.51M
0.95%
Sole
31.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares17.01K
TypeSH
Market value$2.51M
0.95%
Sole
17.01K
Shared
0.00
None
0.00
ISHARES TR
OTRShares128.36K
TypeSH
Market value$2.51M
0.95%
Sole
128.36K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
OTRShares54.53K
TypeSH
Market value$2.49M
0.94%
Sole
54.53K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares32.94K
TypeSH
Market value$2.49M
0.94%
Sole
32.94K
Shared
0.00
None
0.00
ISHARES TR
OTRShares25.37K
TypeSH
Market value$2.48M
0.94%
Sole
25.37K
Shared
0.00
None
0.00
SYNOPSYS INC
OTRShares5.67K
TypeSH
Market value$2.47M
0.93%
Sole
5.67K
Shared
0.00
None
0.00
STRATEGY SHS
OTRShares119.59K
TypeSH
Market value$2.43M
0.92%
Sole
119.59K
Shared
0.00
None
0.00
ISHARES TR
OTRShares47.22K
TypeSH
Market value$2.43M
0.92%
Sole
47.22K
Shared
0.00
None
0.00
PROSHARES TR
OTRShares25.63K
TypeSH
Market value$2.42M
0.91%
Sole
25.63K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares30.50K
TypeSH
Market value$2.41M
0.91%
Sole
30.50K
Shared
0.00
None
0.00
PIMCO ETF TR
OTRShares26.20K
TypeSH
Market value$2.40M
0.91%
Sole
26.20K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
OTRShares14.68K
TypeSH
Market value$2.39M
0.90%
Sole
14.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TROTR | BLOOMBERG 1-3 MO | 495.60K | SH | $45.51M 17.22% | 495.60K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TROTR | ACCES TREASURY | 310.29K | SH | $31.05M 11.75% | 310.29K | 0.00 | 0.00 |
WISDOMTREE TROTR | FLOATNG RAT TREA | 614.82K | SH | $30.94M 11.71% | 614.82K | 0.00 | 0.00 |
ISHARES TROTR | 0-3 MNTH TREASRY | 142K | SH | $14.29M 5.41% | 142K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 26.86K | SH | $10.88M 4.12% | 26.86K | 0.00 | 0.00 |
ISHARES TROTR | MODERT ALLOC ETF | 128.04K | SH | $5.17M 1.96% | 128.04K | 0.00 | 0.00 |
VANGUARD WORLD FDSOTR | INF TECH ETF | 11.50K | SH | $4.65M 1.76% | 11.50K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LOTR | SHS | 161.64K | SH | $3.52M 1.33% | 161.64K | 0.00 | 0.00 |
FASTLY INCOTR | CL A | 189.86K | SH | $2.99M 1.13% | 189.86K | 0.00 | 0.00 |
DEERE & COOTR | COM | 7.09K | SH | $2.87M 1.09% | 7.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 37.15K | SH | $2.70M 1.02% | 37.15K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDOTR | RISNG DIVD ACHIV | 55.57K | SH | $2.62M 0.99% | 55.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | LG-TERM COR BD | 31.97K | SH | $2.51M 0.95% | 31.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 17.01K | SH | $2.51M 0.95% | 17.01K | 0.00 | 0.00 |
ISHARES TROTR | MRNGSTR INC ETF | 128.36K | SH | $2.51M 0.95% | 128.36K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TROTR | CORP BOND ETF | 54.53K | SH | $2.49M 0.94% | 54.53K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | SHRT TRM CORP BD | 32.94K | SH | $2.49M 0.94% | 32.94K | 0.00 | 0.00 |
ISHARES TROTR | CORE US AGGBD ET | 25.37K | SH | $2.48M 0.94% | 25.37K | 0.00 | 0.00 |
SYNOPSYS INCOTR | COM | 5.67K | SH | $2.47M 0.93% | 5.67K | 0.00 | 0.00 |
STRATEGY SHSOTR | NS 7HANDL IDX | 119.59K | SH | $2.43M 0.92% | 119.59K | 0.00 | 0.00 |
ISHARES TROTR | GRWT ALLOCAT ETF | 47.22K | SH | $2.43M 0.92% | 47.22K | 0.00 | 0.00 |
PROSHARES TROTR | S&P 500 DV ARIST | 25.63K | SH | $2.42M 0.91% | 25.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | INT-TERM CORP | 30.50K | SH | $2.41M 0.91% | 30.50K | 0.00 | 0.00 |
PIMCO ETF TROTR | ACTIVE BD ETF | 26.20K | SH | $2.40M 0.91% | 26.20K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 14.68K | SH | $2.39M 0.90% | 14.68K | 0.00 | 0.00 |
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