Retireful, LLC Quant / Systematic

CIK: 0001919176 · Show all filings

Period: Q1 2022 (Next →)

Filing Date: Jul 20, 2022

Total Value ($000): $4,159 (100.0% shares, 0.0% debt)

Holdings (13)

ILCG ISHARES TR 14.9%

Value ($000) $621 Shares 10,925 Est. Cost $56.84 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 9.9%

Value ($000) $410 Shares 1,233 Est. Cost $332.52 Unrealized —

DON WISDOMTREE TR 9.1%

Value ($000) $377 Shares 8,839 Est. Cost $42.65 Unrealized —

IJS ISHARES TR 8.9%

Value ($000) $371 Shares 3,835 Est. Cost $96.74 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 8.3%

Value ($000) $346 Shares 7,303 Est. Cost $47.38 Unrealized —

VLUE ISHARES TR 7.8%

Value ($000) $324 Shares 3,235 Est. Cost $100.15 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 7.0%

Value ($000) $290 Shares 5,281 Est. Cost $54.91 Unrealized —

USMV ISHARES TR 6.6%

Value ($000) $276 Shares 3,701 Est. Cost $74.57 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 6.3%

Value ($000) $263 Shares 829 Est. Cost $317.25 Unrealized —

IVW ISHARES TR 5.6%

Value ($000) $234 Shares 3,469 Est. Cost $67.45 Unrealized —

IWY ISHARES TR 5.6%

Value ($000) $233 Shares 1,663 Est. Cost $140.11 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 5.1%

Value ($000) $211 Shares 3,333 Est. Cost $63.31 Unrealized —

IJH ISHARES TR 4.9%

Value ($000) $203 Shares 808 Est. Cost $251.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ILCG	ISHARES TR	10,925	$621	14.9%	$56.84	—	MORNINGSTAR GRWT	464287119
DIA	SPDR DOW JONES INDL AVERAGE	1,233	$410	9.9%	$332.52	—	UT SER 1	78467X109
DON	WISDOMTREE TR	8,839	$377	9.1%	$42.65	—	US MIDCAP DIVID	97717W505
IJS	ISHARES TR	3,835	$371	8.9%	$96.74	—	SP SMCP600VL ETF	464287879
SPHD	INVESCO EXCH TRADED FD TR II	7,303	$346	8.3%	$47.38	—	S&P500 HDL VOL	46138E362
VLUE	ISHARES TR	3,235	$324	7.8%	$100.15	—	MSCI USA VALUE	46432F388
XMLV	INVESCO EXCH TRADED FD TR II	5,281	$290	7.0%	$54.91	—	S&P MIDCP LOW	46138E198
USMV	ISHARES TR	3,701	$276	6.6%	$74.57	—	MSCI USA MIN VOL	46429B697
XLG	INVESCO EXCHANGE TRADED FD T	829	$263	6.3%	$317.25	—	S&P 500 TOP 50	46137V233
IVW	ISHARES TR	3,469	$234	5.6%	$67.45	—	S&P 500 GRWT ETF	464287309
IWY	ISHARES TR	1,663	$233	5.6%	$140.11	—	RUS TP200 GR ETF	464289438
VONG	VANGUARD SCOTTSDALE FDS	3,333	$211	5.1%	$63.31	—	VNG RUS1000GRW	92206C680
IJH	ISHARES TR	808	$203	4.9%	$251.24	—	CORE S&P MCP ETF	464287507