Retireful, LLC Quant / Systematic

CIK: 0001919176 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $200,366 (100.0% shares, 0.0% debt)

Holdings (8)

BIL SPDR SER TR 63.8%

Value ($000) $127,913 Shares 1,396,435 Est. Cost $91.57 Unrealized —

GBIL GOLDMAN SACHS ETF TR 15.7%

Value ($000) $31,493 Shares 315,400 Est. Cost $99.85 Unrealized —

USFR WISDOMTREE TR 15.7%

Value ($000) $31,407 Shares 624,650 Est. Cost $50.28 Unrealized —

URI UNITED RENTALS INC 1.7%

Value ($000) $3,392 Shares 12,559 Est. Cost $281.88 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 1.3%

Value ($000) $2,639 Shares 9,512 Est. Cost $269.72 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.6%

Value ($000) $1,299 Shares 3,575 Est. Cost $432.95 Unrealized 0.0%

TJX TJX COS INC NEW 0.6%

Value ($000) $1,139 Shares 18,332 Est. Cost $59.89 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $1,084 Shares 1,309 Est. Cost $859.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	1,396,435	$127,913	63.8%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
GBIL	GOLDMAN SACHS ETF TR	315,400	$31,493	15.7%	$99.85	—	ACCES TREASURY	381430529
USFR	WISDOMTREE TR	624,650	$31,407	15.7%	$50.28	—	FLOATNG RAT TREA	97717Y527
URI	UNITED RENTALS INC	12,559	$3,392	1.7%	$281.88	0.0%	COM	911363109
ENPH	ENPHASE ENERGY INC	9,512	$2,639	1.3%	$269.72	0.0%	COM	29355A107
MPWR	MONOLITHIC PWR SYS INC	3,575	$1,299	0.6%	$432.95	0.0%	COM	609839105
TJX	TJX COS INC NEW	18,332	$1,139	0.6%	$59.89	0.0%	COM	872540109
MELI	MERCADOLIBRE INC	1,309	$1,084	0.5%	$859.52	0.0%	COM	58733R102