Retireful, LLC Quant / Systematic

Location: Haslett, MI

CIK: 0001919176 · Show all filings

Period: Q1 2022 (Next →)

Filing Date: Jul 20, 2022

Total Value: $4.159M (100.0% shares, 0.0% debt)

Holdings (13)

ILCG ISHARES TR 14.9%

Value $621K Shares 10,925 Share Price $56.84 * Est. Cost/Share $63.82 Unrealized @ Report Date +1.9%

DIA SPDR DOW JONES INDL AVERAGE 9.9%

Value $410K Shares 1,233 Share Price $332.52 * Est. Cost/Share $346.89 Unrealized @ Report Date -0.0%

DON WISDOMTREE TR 9.1%

Value $377K Shares 8,839 Share Price $42.65 * Est. Cost/Share $43.73 Unrealized @ Report Date +1.6%

IJS ISHARES TR 8.9%

Value $371K Shares 3,835 Share Price $96.74 * Est. Cost/Share $101.93 Unrealized @ Report Date +0.5%

SPHD INVESCO EXCH TRADED FD TR II 8.3%

Value $346K Shares 7,303 Share Price $47.38 Est. Cost/Share $45.58 Unrealized @ Report Date +3.6%

VLUE ISHARES TR 7.8%

Value $324K Shares 3,235 Share Price $100.15 * Est. Cost/Share $106.87 Unrealized @ Report Date -2.1%

XMLV INVESCO EXCH TRADED FD TR II 7.0%

Value $290K Shares 5,281 Share Price $54.91 Est. Cost/Share $54.87 Unrealized @ Report Date +1.7%

USMV ISHARES TR 6.6%

Value $276K Shares 3,701 Share Price $74.57 * Est. Cost/Share $75.72 Unrealized @ Report Date +2.4%

XLG INVESCO EXCHANGE TRADED FD T 6.3%

Value $263K Shares 829 Share Price $317.25 * Est. Cost/Share $34.39 Unrealized @ Report Date +2.2%

IVW ISHARES TR 5.6%

Value $234K Shares 3,469 Share Price $67.45 * Est. Cost/Share $75.13 Unrealized @ Report Date +1.7%

IWY ISHARES TR 5.6%

Value $233K Shares 1,663 Share Price $140.11 * Est. Cost/Share $155.89 Unrealized @ Report Date +1.9%

VONG VANGUARD SCOTTSDALE FDS 5.1%

Value $211K Shares 3,333 Share Price $63.31 * Est. Cost/Share $70.20 Unrealized @ Report Date +1.7%

IJH ISHARES TR 4.9%

Value $203K Shares 808 Share Price $251.24 * Est. Cost/Share $53.24 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILCG	ISHARES TR	10,925	$621K	14.9%	$56.84 *	$63.82	+1.9%	MORNINGSTAR GRWT	464287119
DIA	SPDR DOW JONES INDL AVERAGE	1,233	$410K	9.9%	$332.52 *	$346.89	-0.0%	UT SER 1	78467X109
DON	WISDOMTREE TR	8,839	$377K	9.1%	$42.65 *	$43.73	+1.6%	US MIDCAP DIVID	97717W505
IJS	ISHARES TR	3,835	$371K	8.9%	$96.74 *	$101.93	+0.5%	SP SMCP600VL ETF	464287879
SPHD	INVESCO EXCH TRADED FD TR II	7,303	$346K	8.3%	$47.38	$45.58	+3.6%	S&P500 HDL VOL	46138E362
VLUE	ISHARES TR	3,235	$324K	7.8%	$100.15 *	$106.87	-2.1%	MSCI USA VALUE	46432F388
XMLV	INVESCO EXCH TRADED FD TR II	5,281	$290K	7.0%	$54.91	$54.87	+1.7%	S&P MIDCP LOW	46138E198
USMV	ISHARES TR	3,701	$276K	6.6%	$74.57 *	$75.72	+2.4%	MSCI USA MIN VOL	46429B697
XLG	INVESCO EXCHANGE TRADED FD T	829	$263K	6.3%	$317.25 *	$34.39	+2.2%	S&P 500 TOP 50	46137V233
IVW	ISHARES TR	3,469	$234K	5.6%	$67.45 *	$75.13	+1.7%	S&P 500 GRWT ETF	464287309
IWY	ISHARES TR	1,663	$233K	5.6%	$140.11 *	$155.89	+1.9%	RUS TP200 GR ETF	464289438
VONG	VANGUARD SCOTTSDALE FDS	3,333	$211K	5.1%	$63.31 *	$70.20	+1.7%	VNG RUS1000GRW	92206C680
IJH	ISHARES TR	808	$203K	4.9%	$251.24 *	$53.24	+0.8%	CORE S&P MCP ETF	464287507