Retireful, LLC Quant / Systematic

Location: Haslett, MI

CIK: 0001919176 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value: $46.06M (100.0% shares, 0.0% debt)

Holdings (8)

BIL SPDR SER TR 78.7%

Value $36.24M Shares 396,095 Share Price $91.49 Est. Cost/Share $91.44 Unrealized @ Report Date +0.1%

TBX PROSHARES TR 8.8%

Value $4.047M Shares 150,118 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —

TBF PROSHARES TR 8.5%

Value $3.895M Shares 194,259 Share Price $20.05 Est. Cost/Share $19.73 Unrealized @ Report Date +1.6%

USMV ISHARES TR 1.8%

Value $842K Shares 11,994 Share Price $70.20 Est. Cost/Share $73.98 Unrealized @ Report Date -5.1%

PGX INVESCO EXCH TRADED FD TR II 0.6%

Value $269K Shares 21,794 Share Price $12.34 Est. Cost/Share $12.57 Unrealized @ Report Date -1.8%

VUG VANGUARD INDEX FDS 0.6%

Value $268K Shares 1,203 Share Price $222.78 * Est. Cost/Share $41.08 Unrealized @ Report Date -9.6%

MOAT VANECK ETF TRUST 0.6%

Value $254K Shares 3,991 Share Price $63.64 Est. Cost/Share $68.63 Unrealized @ Report Date -7.1%

CWB SPDR SER TR 0.5%

Value $244K Shares 3,779 Share Price $64.57 Est. Cost/Share $69.38 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	396,095	$36.24M	78.7%	$91.49	$91.44	+0.1%	BLOOMBERG 1-3 MO	78468R663
TBX	PROSHARES TR	150,118	$4.047M	8.8%	$26.96	$26.96	—	SHT 7-10 YR TR	74348A608
TBF	PROSHARES TR	194,259	$3.895M	8.5%	$20.05	$19.73	+1.6%	SHRT 20+YR TRE	74347X849
USMV	ISHARES TR	11,994	$842K	1.8%	$70.20	$73.98	-5.1%	MSCI USA MIN VOL	46429B697
PGX	INVESCO EXCH TRADED FD TR II	21,794	$269K	0.6%	$12.34	$12.57	-1.8%	PFD ETF	46138E511
VUG	VANGUARD INDEX FDS	1,203	$268K	0.6%	$222.78 *	$41.08	-9.6%	GROWTH ETF	922908736
MOAT	VANECK ETF TRUST	3,991	$254K	0.6%	$63.64	$68.63	-7.1%	MRNGSTR WDE MOAT	92189F643
CWB	SPDR SER TR	3,779	$244K	0.5%	$64.57	$69.38	-6.9%	BBG CONV SEC ETF	78464A359