Filed: 11/8/2024ACC: 0001085146-24-005466
📋 What this filing means
RETIREFUL, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $135.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$135.13M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
S&P500 EQL WGT$17.17M12.7%
COM$15.27M11.3%
TR UNIT$9.29M6.9%
RL EST SEL SEC$6.05M4.5%
INDL$6.03M4.5%
ACCES TREASURY$5.99M4.4%
BLOOMBERG 1-3 MO$5.85M4.3%
Portfolio Concentration
Top 3$32.51M24.1%
4–10$38.05M28.2%
11–25$35.92M26.6%
Rest$28.65M21.2%
Top 3 weight
24.1%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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
Other66
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
INVESCO EXCHANGE TRADED FD T
OTRShares95.85K
TypeSH
Market value$17.17M
12.71%
Sole
95.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares16.19K
TypeSH
Market value$9.29M
6.87%
Sole
16.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares135.38K
TypeSH
Market value$6.05M
4.48%
Sole
135.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares44.50K
TypeSH
Market value$6.03M
4.46%
Sole
44.50K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
OTRShares59.69K
TypeSH
Market value$5.99M
4.43%
Sole
59.69K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares63.76K
TypeSH
Market value$5.85M
4.33%
Sole
63.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares82.24K
TypeSH
Market value$5.58M
4.13%
Sole
82.24K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares31.72K
TypeSH
Market value$5.37M
3.97%
Sole
31.72K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
OTRShares116.13K
TypeSH
Market value$4.87M
3.61%
Sole
116.13K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares56.95K
TypeSH
Market value$4.36M
3.23%
Sole
56.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares15.20K
TypeSH
Market value$4.00M
2.96%
Sole
15.20K
Shared
0.00
None
0.00
ISHARES TR
OTRShares34.32K
TypeSH
Market value$3.48M
2.57%
Sole
34.32K
Shared
0.00
None
0.00
ISHARES TR
OTRShares33.25K
TypeSH
Market value$3.04M
2.25%
Sole
33.25K
Shared
0.00
None
0.00
ISHARES TR
OTRShares28.52K
TypeSH
Market value$2.87M
2.13%
Sole
28.52K
Shared
0.00
None
0.00
PIMCO ETF TR
OTRShares29.13K
TypeSH
Market value$2.76M
2.04%
Sole
29.13K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares49.79K
TypeSH
Market value$2.50M
1.85%
Sole
49.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares49.39K
TypeSH
Market value$2.35M
1.74%
Sole
49.39K
Shared
0.00
None
0.00
VANGUARD WORLD FD
OTRShares13.38K
TypeSH
Market value$2.33M
1.72%
Sole
13.38K
Shared
0.00
None
0.00
VANGUARD WORLD FD
OTRShares10.12K
TypeSH
Market value$2.21M
1.64%
Sole
10.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares24.46K
TypeSH
Market value$2.05M
1.52%
Sole
24.46K
Shared
0.00
None
0.00
STRATEGY SHS
OTRShares85.02K
TypeSH
Market value$1.89M
1.40%
Sole
85.02K
Shared
0.00
None
0.00
ISHARES TR
OTRShares17.01K
TypeSH
Market value$1.88M
1.39%
Sole
17.01K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
OTRShares49.54K
TypeSH
Market value$1.62M
1.20%
Sole
49.54K
Shared
0.00
None
0.00
ISHARES TR
OTRShares32.22K
TypeSH
Market value$1.52M
1.12%
Sole
32.22K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares75.50K
TypeSH
Market value$1.43M
1.06%
Sole
75.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 95.85K | SH | $17.17M 12.71% | 95.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 16.19K | SH | $9.29M 6.87% | 16.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | RL EST SEL SEC | 135.38K | SH | $6.05M 4.48% | 135.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 44.50K | SH | $6.03M 4.46% | 44.50K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TROTR | ACCES TREASURY | 59.69K | SH | $5.99M 4.43% | 59.69K | 0.00 | 0.00 |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 63.76K | SH | $5.85M 4.33% | 63.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 82.24K | SH | $5.58M 4.13% | 82.24K | 0.00 | 0.00 |
SPDR SER TROTR | SSGA US LRG ETF | 31.72K | SH | $5.37M 3.97% | 31.72K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LOTR | SHS | 116.13K | SH | $4.87M 3.61% | 116.13K | 0.00 | 0.00 |
SPDR SER TROTR | BBG CONV SEC ETF | 56.95K | SH | $4.36M 3.23% | 56.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 15.20K | SH | $4.00M 2.96% | 15.20K | 0.00 | 0.00 |
ISHARES TROTR | 0-5 YR TIPS ETF | 34.32K | SH | $3.48M 2.57% | 34.32K | 0.00 | 0.00 |
ISHARES TROTR | MSCI USA MIN VOL | 33.25K | SH | $3.04M 2.25% | 33.25K | 0.00 | 0.00 |
ISHARES TROTR | 0-3 MNTH TREASRY | 28.52K | SH | $2.87M 2.13% | 28.52K | 0.00 | 0.00 |
PIMCO ETF TROTR | ACTIVE BD ETF | 29.13K | SH | $2.76M 2.04% | 29.13K | 0.00 | 0.00 |
WISDOMTREE TROTR | FLOATNG RAT TREA | 49.79K | SH | $2.50M 1.85% | 49.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P 500 TOP 50 | 49.39K | SH | $2.35M 1.74% | 49.39K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | UTILITIES ETF | 13.38K | SH | $2.33M 1.72% | 13.38K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | CONSUM STP ETF | 10.12K | SH | $2.21M 1.64% | 10.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | INT-TERM CORP | 24.46K | SH | $2.05M 1.52% | 24.46K | 0.00 | 0.00 |
STRATEGY SHSOTR | NS 7HANDL IDX | 85.02K | SH | $1.89M 1.40% | 85.02K | 0.00 | 0.00 |
ISHARES TROTR | TIPS BD ETF | 17.01K | SH | $1.88M 1.39% | 17.01K | 0.00 | 0.00 |
SSGA ACTIVE ETF TROTR | INCOM ALLO ETF | 49.54K | SH | $1.62M 1.20% | 49.54K | 0.00 | 0.00 |
ISHARES TROTR | CORE TOTAL USD | 32.22K | SH | $1.52M 1.12% | 32.22K | 0.00 | 0.00 |
SPDR SER TROTR | BLOOMBERG 1 10 Y | 75.50K | SH | $1.43M 1.06% | 75.50K | 0.00 | 0.00 |
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