Filed: 4/23/2024ACC: 0001085146-24-001962
📋 What this filing means
RETIREFUL, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $240.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$240.53M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$90.04M37.4%
TR UNIT$26.28M10.9%
S&P500 EQL WGT$16.54M6.9%
CL A$9.82M4.1%
SHS$8.12M3.4%
MRNGSTR WDE MOAT$7.03M2.9%
ACCES TREASURY$5.59M2.3%
Portfolio Concentration
Top 3$49.85M20.7%
4–10$33.81M14.1%
11–25$51.18M21.3%
Rest$105.68M43.9%
Top 3 weight
20.7%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
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
Other90
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
SPDR S&P 500 ETF TR
OTRShares50.25K
TypeSH
Market value$26.28M
10.93%
Sole
50.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares97.66K
TypeSH
Market value$16.54M
6.88%
Sole
97.66K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares78.21K
TypeSH
Market value$7.03M
2.92%
Sole
78.21K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
OTRShares55.41K
TypeSH
Market value$5.59M
2.32%
Sole
55.41K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
OTRShares144.46K
TypeSH
Market value$5.56M
2.31%
Sole
144.46K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares60.38K
TypeSH
Market value$5.54M
2.30%
Sole
60.38K
Shared
0.00
None
0.00
VANGUARD WORLD FD
OTRShares34.60K
TypeSH
Market value$4.56M
1.89%
Sole
34.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares20.82K
TypeSH
Market value$4.34M
1.80%
Sole
20.82K
Shared
0.00
None
0.00
DEXCOM INC
OTRShares30.09K
TypeSH
Market value$4.17M
1.74%
Sole
30.09K
Shared
0.00
None
0.00
UNITED RENTALS INC
OTRShares5.62K
TypeSH
Market value$4.05M
1.69%
Sole
5.62K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares8.10K
TypeSH
Market value$3.93M
1.63%
Sole
8.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares20.66K
TypeSH
Market value$3.80M
1.58%
Sole
20.66K
Shared
0.00
None
0.00
HUBSPOT INC
OTRShares6.06K
TypeSH
Market value$3.80M
1.58%
Sole
6.06K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
OTRShares17.70K
TypeSH
Market value$3.77M
1.57%
Sole
17.70K
Shared
0.00
None
0.00
LAM RESEARCH CORP
OTRShares3.83K
TypeSH
Market value$3.72M
1.55%
Sole
3.83K
Shared
0.00
None
0.00
ISHARES TR
OTRShares44.21K
TypeSH
Market value$3.69M
1.54%
Sole
44.21K
Shared
0.00
None
0.00
ISHARES TR
OTRShares35.41K
TypeSH
Market value$3.52M
1.46%
Sole
35.41K
Shared
0.00
None
0.00
ISHARES TR
OTRShares33.83K
TypeSH
Market value$3.41M
1.42%
Sole
33.83K
Shared
0.00
None
0.00
ISHARES TR
OTRShares77.41K
TypeSH
Market value$3.31M
1.38%
Sole
77.41K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
OTRShares117.90K
TypeSH
Market value$3.30M
1.37%
Sole
117.90K
Shared
0.00
None
0.00
ISHARES TR
OTRShares38.88K
TypeSH
Market value$3.10M
1.29%
Sole
38.88K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares41.82K
TypeSH
Market value$3.05M
1.27%
Sole
41.82K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares251.23K
TypeSH
Market value$2.98M
1.24%
Sole
251.23K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares59.05K
TypeSH
Market value$2.97M
1.23%
Sole
59.05K
Shared
0.00
None
0.00
ISHARES TR
OTRShares50.49K
TypeSH
Market value$2.81M
1.17%
Sole
50.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 50.25K | SH | $26.28M 10.93% | 50.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 97.66K | SH | $16.54M 6.88% | 97.66K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | MRNGSTR WDE MOAT | 78.21K | SH | $7.03M 2.92% | 78.21K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TROTR | ACCES TREASURY | 55.41K | SH | $5.59M 2.32% | 55.41K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LOTR | SHS | 144.46K | SH | $5.56M 2.31% | 144.46K | 0.00 | 0.00 |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 60.38K | SH | $5.54M 2.30% | 60.38K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | ENERGY ETF | 34.60K | SH | $4.56M 1.89% | 34.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 20.82K | SH | $4.34M 1.80% | 20.82K | 0.00 | 0.00 |
DEXCOM INCOTR | COM | 30.09K | SH | $4.17M 1.74% | 30.09K | 0.00 | 0.00 |
UNITED RENTALS INCOTR | COM | 5.62K | SH | $4.05M 1.69% | 5.62K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 8.10K | SH | $3.93M 1.63% | 8.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 20.66K | SH | $3.80M 1.58% | 20.66K | 0.00 | 0.00 |
HUBSPOT INCOTR | COM | 6.06K | SH | $3.80M 1.58% | 6.06K | 0.00 | 0.00 |
WASTE MGMT INC DELOTR | COM | 17.70K | SH | $3.77M 1.57% | 17.70K | 0.00 | 0.00 |
LAM RESEARCH CORPOTR | COM | 3.83K | SH | $3.72M 1.55% | 3.83K | 0.00 | 0.00 |
ISHARES TROTR | MSCI USA MIN VOL | 44.21K | SH | $3.69M 1.54% | 44.21K | 0.00 | 0.00 |
ISHARES TROTR | 0-5 YR TIPS ETF | 35.41K | SH | $3.52M 1.46% | 35.41K | 0.00 | 0.00 |
ISHARES TROTR | 0-3 MNTH TREASRY | 33.83K | SH | $3.41M 1.42% | 33.83K | 0.00 | 0.00 |
ISHARES TROTR | MODERT ALLOC ETF | 77.41K | SH | $3.31M 1.38% | 77.41K | 0.00 | 0.00 |
SSGA ACTIVE ETF TROTR | MULT ASS RLRTN | 117.90K | SH | $3.30M 1.37% | 117.90K | 0.00 | 0.00 |
ISHARES TROTR | CONV BD ETF | 38.88K | SH | $3.10M 1.29% | 38.88K | 0.00 | 0.00 |
SPDR SER TROTR | BBG CONV SEC ETF | 41.82K | SH | $3.05M 1.27% | 41.82K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | PFD ETF | 251.23K | SH | $2.98M 1.24% | 251.23K | 0.00 | 0.00 |
WISDOMTREE TROTR | FLOATNG RAT TREA | 59.05K | SH | $2.97M 1.23% | 59.05K | 0.00 | 0.00 |
ISHARES TROTR | GRWT ALLOCAT ETF | 50.49K | SH | $2.81M 1.17% | 50.49K | 0.00 | 0.00 |
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