Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | 50,247 | +28,851 | $26,283 |
SPY | 50,247 | +28,851 | $26,283 |
INVESCO EXCHANGE TRADED FD T (RSP) | 97,656 | -80,288 | $16,540 |
RSP | 97,656 | -80,288 | $16,540 |
VANECK ETF TRUST (MOAT) | 78,210 | -1,056 | $7,031 |
MOAT | 78,210 | -1,056 | $7,031 |
GOLDMAN SACHS ETF TR (GBIL) | 55,415 | -5,909 | $5,591 |
GBIL | 55,415 | -5,909 | $5,591 |
FIRST TR MORNINGSTAR DIVID L (FDL) | 144,458 | +144,458 | $5,559 |
FDL | 144,458 | +144,458 | $5,559 |
SPDR SER TR (BIL) | 60,377 | -13,136 | $5,543 |
BIL | 60,377 | -13,136 | $5,543 |
VANGUARD WORLD FD (VDE) | 34,605 | -2,895 | $4,557 |
VDE | 34,605 | -2,895 | $4,557 |
SELECT SECTOR SPDR TR (XLK) | 20,823 | -11,676 | $4,337 |
XLK | 20,823 | -11,676 | $4,337 |
DEXCOM INC | 30,089 | +17,910 | $4,173 |
DXCM | 30,089 | +17,910 | $4,173 |
UNITED RENTALS INC | 5,621 | +5,621 | $4,053 |
URI | 5,621 | +5,621 | $4,053 |
META PLATFORMS INC | 8,097 | +4,126 | $3,932 |
META | 8,097 | +4,126 | $3,932 |
SELECT SECTOR SPDR TR (XLY) | 20,665 | +18,417 | $3,800 |
XLY | 20,665 | +18,417 | $3,800 |
HUBSPOT INC | 6,058 | +3,723 | $3,796 |
HUBS | 6,058 | +3,723 | $3,796 |
WASTE MGMT INC DEL | 17,696 | +17,696 | $3,772 |
WM | 17,696 | +17,696 | $3,772 |
LAM RESEARCH CORP | 3,833 | -839 | $3,724 |
LRCX | 3,833 | -839 | $3,724 |
ISHARES TR (USMV) | 44,209 | -4,617 | $3,695 |
USMV | 44,209 | -4,617 | $3,695 |
ISHARES TR (STIP) | 35,414 | -3,773 | $3,521 |
STIP | 35,414 | -3,773 | $3,521 |
ISHARES TR (SGOV) | 33,828 | -3,608 | $3,407 |
SGOV | 33,828 | -3,608 | $3,407 |
ISHARES TR (AOM) | 77,406 | +77,406 | $3,311 |
AOM | 77,406 | +77,406 | $3,311 |
SSGA ACTIVE ETF TR (RLY) | 117,901 | -12,584 | $3,295 |
RLY | 117,901 | -12,584 | $3,295 |
ISHARES TR (ICVT) | 38,878 | +34,419 | $3,104 |
ICVT | 38,878 | +34,419 | $3,104 |
SPDR SER TR (CWB) | 41,818 | +37,030 | $3,054 |
CWB | 41,818 | +37,030 | $3,054 |
INVESCO EXCH TRADED FD TR II (PGX) | 251,226 | +251,226 | $2,985 |
PGX | 251,226 | +251,226 | $2,985 |
WISDOMTREE TR | 59,051 | -87,916 | $2,970 |
USFR | 59,051 | -87,916 | $2,970 |
ISHARES TR (AOR) | 50,493 | +50,493 | $2,811 |
AOR | 50,493 | +50,493 | $2,811 |
VANGUARD SCOTTSDALE FDS (VCIT) | 34,870 | -12,787 | $2,807 |
VCIT | 34,870 | -12,787 | $2,807 |
KKR & CO INC | 27,863 | -376 | $2,802 |
KKR | 27,863 | -376 | $2,802 |
DELTA AIR LINES INC DEL | 56,549 | +56,549 | $2,707 |
DAL | 56,549 | +56,549 | $2,707 |
ARISTA NETWORKS INC | 9,324 | -124 | $2,704 |
ANET | 9,324 | -124 | $2,704 |
ALIGN TECHNOLOGY INC | 8,035 | -108 | $2,635 |
ALGN | 8,035 | -108 | $2,635 |
APOLLO GLOBAL MGMT INC | 22,560 | -304 | $2,537 |
APO | 22,560 | -304 | $2,537 |
FERRARI N V | 5,800 | +5,800 | $2,528 |
RACE | 5,800 | +5,800 | $2,528 |
PACCAR INC | 20,115 | +20,115 | $2,492 |
PCAR | 20,115 | +20,115 | $2,492 |
HORMEL FOODS CORP | 69,971 | +69,971 | $2,441 |
HRL | 69,971 | +69,971 | $2,441 |
EMERSON ELEC CO | 21,491 | +21,491 | $2,438 |
EMR | 21,491 | +21,491 | $2,438 |
MERCK & CO INC | 18,477 | +18,477 | $2,438 |
MRK | 18,477 | +18,477 | $2,438 |
NETFLIX INC | 3,948 | +3,948 | $2,398 |
NFLX | 3,948 | +3,948 | $2,398 |
COSTCO WHSL CORP NEW | 3,260 | +3,260 | $2,388 |
COST | 3,260 | +3,260 | $2,388 |
PFIZER INC | 85,065 | +85,065 | $2,361 |
PFE | 85,065 | +85,065 | $2,361 |
GRAINGER W W INC | 2,314 | +2,314 | $2,354 |
GWW | 2,314 | +2,314 | $2,354 |
APPLIED MATLS INC | 11,357 | +11,357 | $2,342 |
AMAT | 11,357 | +11,357 | $2,342 |
TAIWAN SEMICONDUCTOR MFG LTD | 17,081 | +17,081 | $2,324 |
TSM | 17,081 | +17,081 | $2,324 |
NORFOLK SOUTHN CORP | 8,939 | +8,939 | $2,278 |
NSC | 8,939 | +8,939 | $2,278 |
STRYKER CORPORATION | 6,350 | +6,350 | $2,272 |
SYK | 6,350 | +6,350 | $2,272 |
MONOLITHIC PWR SYS INC | 3,341 | +3,341 | $2,263 |
MPWR | 3,341 | +3,341 | $2,263 |
MSCI INC | 4,019 | +4,019 | $2,252 |
MSCI | 4,019 | +4,019 | $2,252 |
MERCADOLIBRE INC | 1,475 | +1,475 | $2,230 |
MELI | 1,475 | +1,475 | $2,230 |
CROWDSTRIKE HLDGS INC | 6,425 | -166 | $2,060 |
CRWD | 6,425 | -166 | $2,060 |
FAIR ISAAC CORP | 1,631 | -22 | $2,038 |
FICO | 1,631 | -22 | $2,038 |
CINTAS CORP | 2,921 | +2,921 | $2,007 |
CTAS | 2,921 | +2,921 | $2,007 |
DELL TECHNOLOGIES INC | 16,993 | -13,344 | $1,939 |
DELL | 16,993 | -13,344 | $1,939 |
ASML HOLDING N V | 1,881 | +1,881 | $1,825 |
ASML | 1,881 | +1,881 | $1,825 |
AMERICAN EXPRESS CO | 7,415 | -192 | $1,688 |
AXP | 7,415 | -192 | $1,688 |
SPDR SER TR (XRT) | 20,704 | +20,704 | $1,635 |
XRT | 20,704 | +20,704 | $1,635 |
SPDR SER TR (KCE) | 14,597 | +14,597 | $1,614 |
KCE | 14,597 | +14,597 | $1,614 |
SPDR SER TR (XME) | 26,591 | +26,591 | $1,603 |
XME | 26,591 | +26,591 | $1,603 |
SERVICENOW INC | 1,991 | -50 | $1,518 |
NOW | 1,991 | -50 | $1,518 |
KEYSIGHT TECHNOLOGIES INC | 9,144 | -236 | $1,430 |
KEYS | 9,144 | -236 | $1,430 |
HESS CORP | 9,325 | +9,325 | $1,423 |
HES | 9,325 | +9,325 | $1,423 |
BLOCK INC | 16,800 | +16,800 | $1,421 |
SQ | 16,800 | +16,800 | $1,421 |
TARGET CORP | 7,609 | -8,779 | $1,348 |
TGT | 7,609 | -8,779 | $1,348 |
FERGUSON PLC NEW | 6,127 | +6,127 | $1,338 |
FERG | 6,127 | +6,127 | $1,338 |
AMERIPRISE FINL INC | 2,990 | +2,990 | $1,311 |
AMP | 2,990 | +2,990 | $1,311 |
AMPHENOL CORP NEW | 11,361 | +11,361 | $1,310 |
APH | 11,361 | +11,361 | $1,310 |
SPDR SER TR (XAR) | 9,288 | +9,288 | $1,305 |
XAR | 9,288 | +9,288 | $1,305 |
BERKSHIRE HATHAWAY INC DEL | $1,298 | ||
BRK.B | 3,086 | +3,086 | $1,298 |
CAPITAL ONE FINL CORP | 8,606 | -9,868 | $1,281 |
COF | 8,606 | -9,868 | $1,281 |
KELLANOVA | 21,923 | +21,923 | $1,256 |
K | 21,923 | +21,923 | $1,256 |
FORTINET INC | 18,356 | +18,356 | $1,254 |
FTNT | 18,356 | +18,356 | $1,254 |
WELLS FARGO CO NEW | 21,623 | +21,623 | $1,253 |
WFC | 21,623 | +21,623 | $1,253 |
MICROCHIP TECHNOLOGY INC. | 13,947 | +13,947 | $1,251 |
MCHP | 13,947 | +13,947 | $1,251 |
LINDE PLC | 2,630 | +2,630 | $1,221 |
LIN | 2,630 | +2,630 | $1,221 |
ON SEMICONDUCTOR CORP | 16,107 | +16,107 | $1,185 |
ON | 16,107 | +16,107 | $1,185 |
GLOBAL PMTS INC | 8,786 | +8,786 | $1,174 |
GPN | 8,786 | +8,786 | $1,174 |
ADOBE INC | 2,298 | +241 | $1,160 |
ADBE | 2,298 | +241 | $1,160 |
ANSYS INC | 3,317 | +3,317 | $1,152 |
ANSS | 3,317 | +3,317 | $1,152 |
ISHARES TR (IGIB) | 21,232 | +4,011 | $1,096 |
IGIB | 21,232 | +4,011 | $1,096 |
MONDELEZ INTL INC | 15,631 | +15,631 | $1,094 |
MDLZ | 15,631 | +15,631 | $1,094 |
INVESCO EXCH TRADED FD TR II (RWL) | 6,851 | +6,851 | $642 |
RWL | 6,851 | +6,851 | $642 |
FIDELITY COVINGTON TRUST | 16,533 | +16,533 | $636 |
FBCG | 16,533 | +16,533 | $636 |
SPDR SER TR (QUS) | 4,365 | +4,365 | $636 |
QUS | 4,365 | +4,365 | $636 |
NVIDIA CORPORATION | 701 | +701 | $633 |
NVDA | 701 | +701 | $633 |
SPDR SER TR (LGLV) | 4,057 | +4,057 | $632 |
LGLV | 4,057 | +4,057 | $632 |
J P MORGAN EXCHANGE TRADED F (JQUA) | 11,920 | +11,920 | $630 |
JQUA | 11,920 | +11,920 | $630 |
FIRST TR EXCHANGE TRADED FD (FTCS) | 7,327 | +7,327 | $628 |
FTCS | 7,327 | +7,327 | $628 |
SPDR DOW JONES INDL AVERAGE (DIA) | 1,575 | +1,575 | $626 |
DIA | 1,575 | +1,575 | $626 |
ISHARES TR (IWY) | 3,200 | +3,200 | $624 |
IWY | 3,200 | +3,200 | $624 |
ISHARES TR (SHV) | 5,559 | +5,559 | $614 |
SHV | 5,559 | +5,559 | $614 |
SCHWAB STRATEGIC TR | 9,075 | +9,075 | $554 |
SCHB | 9,075 | +9,075 | $554 |
ISHARES TR (QUAL) | 2,104 | +2,104 | $346 |
QUAL | 2,104 | +2,104 | $346 |
AGILENT TECHNOLOGIES INC | $0 (exited) | ||
A | 0 | -16,738 | $0 |
ADVANCED MICRO DEVICES INC | $0 (exited) | ||
AMD | 0 | -29,731 | $0 |
AMETEK INC | $0 (exited) | ||
AME | 0 | -5,794 | $0 |
AMERICAN TOWER CORP NEW | $0 (exited) | ||
AMT | 0 | -10,473 | $0 |
ISHARES TR | $0 (exited) | ||
AOK | 0 | -100,668 | $0 |
BROADCOM INC | $0 (exited) | ||
AVGO | 0 | -3,494 | $0 |
BANK NEW YORK MELLON CORP | $0 (exited) | ||
BK | 0 | -27,946 | $0 |
PIMCO ETF TR | $0 (exited) | ||
BOND | 0 | -7,982 | $0 |
VANGUARD BD INDEX FDS | $0 (exited) | ||
BSV | 0 | -7,428 | $0 |
BLACKSTONE INC | $0 (exited) | ||
BX | 0 | -11,234 | $0 |
CHUBB LIMITED | $0 (exited) | ||
CB | 0 | -5,560 | $0 |
CBRE GROUP INC | $0 (exited) | ||
CBRE | 0 | -20,576 | $0 |
CADENCE DESIGN SYSTEM INC | $0 (exited) | ||
CDNS | 0 | -4,940 | $0 |
CDW CORP | $0 (exited) | ||
CDW | 0 | -6,126 | $0 |
CHIPOTLE MEXICAN GRILL INC | $0 (exited) | ||
CMG | 0 | -998 | $0 |
CENTENE CORP DEL | $0 (exited) | ||
CNC | 0 | -20,075 | $0 |
COPART INC | $0 (exited) | ||
CPRT | 0 | -28,340 | $0 |
FASTENAL CO | $0 (exited) | ||
FAST | 0 | -34,397 | $0 |
FIRST TR EXCHANGE TRADED FD | $0 (exited) | ||
FCVT | 0 | -89,218 | $0 |
ILLUMINA INC | $0 (exited) | ||
ILMN | 0 | -14,792 | $0 |
ISHARES TR | $0 (exited) | ||
IUSB | 0 | -52,570 | $0 |
KLA CORP | $0 (exited) | ||
KLAC | 0 | -2,539 | $0 |
ELI LILLY & CO | $0 (exited) | ||
LLY | 0 | -3,712 | $0 |
CHENIERE ENERGY INC | $0 (exited) | ||
LNG | 0 | -3,929 | $0 |
VANGUARD WORLD FD | $0 (exited) | ||
MGK | 0 | -3,895 | $0 |
PIMCO ETF TR | $0 (exited) | ||
MINT | 0 | -4,439 | $0 |
MARATHON PETE CORP | $0 (exited) | ||
MPC | 0 | -8,557 | $0 |
NEWMONT CORP | $0 (exited) | ||
NEM | 0 | -54,057 | $0 |
NIKE INC | $0 (exited) | ||
NKE | 0 | -11,754 | $0 |
NORTHROP GRUMMAN CORP | $0 (exited) | ||
NOC | 0 | -4,594 | $0 |
OLD DOMINION FREIGHT LINE IN | $0 (exited) | ||
ODFL | 0 | -5,443 | $0 |
PALO ALTO NETWORKS INC | $0 (exited) | ||
PANW | 0 | -4,977 | $0 |
PROCTER AND GAMBLE CO | $0 (exited) | ||
PG | 0 | -14,401 | $0 |
PROGRESSIVE CORP | $0 (exited) | ||
PGR | 0 | -13,468 | $0 |
PNC FINL SVCS GROUP INC | $0 (exited) | ||
PNC | 0 | -14,338 | $0 |
PHILLIPS 66 | $0 (exited) | ||
PSX | 0 | -16,910 | $0 |
ROYAL CARIBBEAN GROUP | $0 (exited) | ||
RCL | 0 | -15,269 | $0 |
FIRST TR EXCHANGE TRADED FD | $0 (exited) | ||
RDVY | 0 | -7,117 | $0 |
SAP SE | $0 (exited) | ||
SAP | 0 | -14,482 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHG | 0 | -5,938 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHV | 0 | -89,801 | $0 |
SCHWAB CHARLES CORP | $0 (exited) | ||
SCHW | 0 | -17,075 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHX | 0 | -26,842 | $0 |
INVESCO EXCH TRADED FD TR II | $0 (exited) | ||
SPLV | 0 | -33,776 | $0 |
SPDR SER TR | $0 (exited) | ||
SPTL | 0 | -117,471 | $0 |
AT&T INC | $0 (exited) | ||
T | 0 | -69,296 | $0 |
TRANE TECHNOLOGIES PLC | $0 (exited) | ||
TT | 0 | -6,026 | $0 |
UBER TECHNOLOGIES INC | $0 (exited) | ||
UBER | 0 | -33,078 | $0 |
UNITEDHEALTH GROUP INC | $0 (exited) | ||
UNH | 0 | -2,292 | $0 |
VANGUARD INDEX FDS | $0 (exited) | ||
VOO | 0 | -1,190 | $0 |
SELECT SECTOR SPDR TR | $0 (exited) | ||
XLE | 0 | -52,305 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
XLG | 0 | -9,749 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
XMHQ | 0 | -7,395 | $0 |
ZSCALER INC | 0 | -11,465 | $0 (exited) |
ZS | 0 | -11,465 | $0 |
See Summary: Retireful LLC Top Holdings
See Details: Top 10 Stocks Held By Retireful LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FDL | +144,458 | +$5,559 |
URI | +5,621 | +$4,053 |
WM | +17,696 | +$3,772 |
AOM | +77,406 | +$3,311 |
PGX | +251,226 | +$2,985 |
AOR | +50,493 | +$2,811 |
DAL | +56,549 | +$2,707 |
RACE | +5,800 | +$2,528 |
PCAR | +20,115 | +$2,492 |
HRL | +69,971 | +$2,441 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHV | -89,801 | -$6,295 |
XLE | -52,305 | -$4,385 |
AMD | -29,731 | -$4,383 |
AVGO | -3,494 | -$3,900 |
AOK | -100,668 | -$3,639 |
SPTL | -117,471 | -$3,409 |
FCVT | -89,218 | -$2,974 |
ZS | -11,465 | -$2,540 |
IUSB | -52,570 | -$2,422 |
A | -16,738 | -$2,327 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CWB | +37,030 | +$2,709 |
ICVT | +34,419 | +$2,754 |
SPY | +28,851 | +$16,113 |
XLY | +18,417 | +$3,398 |
DXCM | +17,910 | +$2,662 |
META | +4,126 | +$2,526 |
IGIB | +4,011 | +$201 |
HUBS | +3,723 | +$2,440 |
ADBE | +241 | -$67 |
FICO | -22 | +$114 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
USFR | -87,916 | -$4,414 |
RSP | -80,288 | -$11,540 |
DELL | -13,344 | -$382 |
BIL | -13,136 | -$1,175 |
VCIT | -12,787 | -$1,067 |
RLY | -12,584 | -$257 |
XLK | -11,676 | -$1,918 |
COF | -9,868 | -$1,141 |
TGT | -8,779 | -$986 |
Size ($ in 1000's)
At 03/31/2024: $240,524 At 12/31/2023: $231,310 Retireful LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Retireful LLC 13F filings. Link to 13F filings: SEC filings |