Retireful, LLC Quant / Systematic

CIK: 0001919176 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $46,058 (100.0% shares, 0.0% debt)

Holdings (8)

BIL SPDR SER TR 78.7%

Value ($000) $36,239 Shares 396,095 Est. Cost $91.49 Unrealized —

TBX PROSHARES TR 8.8%

Value ($000) $4,047 Shares 150,118 Est. Cost $26.96 Unrealized —

TBF PROSHARES TR 8.5%

Value ($000) $3,895 Shares 194,259 Est. Cost $20.05 Unrealized —

USMV ISHARES TR 1.8%

Value ($000) $842 Shares 11,994 Est. Cost $71.55 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $269 Shares 21,794 Est. Cost $12.34 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $268 Shares 1,203 Est. Cost $222.78 Unrealized —

MOAT VANECK ETF TRUST 0.6%

Value ($000) $254 Shares 3,991 Est. Cost $63.64 Unrealized —

CWB SPDR SER TR 0.5%

Value ($000) $244 Shares 3,779 Est. Cost $64.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	396,095	$36,239	78.7%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
TBX	PROSHARES TR	150,118	$4,047	8.8%	$26.96	—	SHT 7-10 YR TR	74348A608
TBF	PROSHARES TR	194,259	$3,895	8.5%	$20.05	—	SHRT 20+YR TRE	74347X849
USMV	ISHARES TR	11,994	$842	1.8%	$71.55	—	MSCI USA MIN VOL	46429B697
PGX	INVESCO EXCH TRADED FD TR II	21,794	$269	0.6%	$12.34	—	PFD ETF	46138E511
VUG	VANGUARD INDEX FDS	1,203	$268	0.6%	$222.78	—	GROWTH ETF	922908736
MOAT	VANECK ETF TRUST	3,991	$254	0.6%	$63.64	—	MRNGSTR WDE MOAT	92189F643
CWB	SPDR SER TR	3,779	$244	0.5%	$64.57	—	BBG CONV SEC ETF	78464A359