RETIREMENT GUYS FORMULA LLC Diversified Active

CIK: 0001933059 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $139,575 (100.0% shares, 0.0% debt)

Holdings (122)

DMAY FIRST TR EXCHNG TRADED FD VI 6.6%
Value ($000) $9,174 Shares 280,879 Est. Cost $31.00 Unrealized
HEGD LISTED FD TR 5.3%
Value ($000) $7,425 Shares 421,986 Est. Cost $19.26 Unrealized
PSFF PACER FDS TR 5.3%
Value ($000) $7,362 Shares 320,386 Est. Cost $22.22 Unrealized
FEZ SPDR INDEX SHS FDS 3.3%
Value ($000) $4,622 Shares 102,950 Est. Cost $38.70 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 3.2%
Value ($000) $4,427 Shares 81,076 Est. Cost $54.06 Unrealized
VIGI VANGUARD WHITEHALL FDS 3.0%
Value ($000) $4,193 Shares 56,906 Est. Cost $69.69 Unrealized
SCHG SCHWAB STRATEGIC TR 2.9%
Value ($000) $4,023 Shares 61,735 Est. Cost $80.78 Unrealized
VO VANGUARD INDEX FDS 2.3%
Value ($000) $3,241 Shares 15,366 Est. Cost $236.30 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.3%
Value ($000) $3,172 Shares 78,992 Est. Cost $39.92 Unrealized
SCHE SCHWAB STRATEGIC TR 2.2%
Value ($000) $3,081 Shares 125,665 Est. Cost $23.70 Unrealized
XLP SELECT SECTOR SPDR TR 2.0%
Value ($000) $2,761 Shares 36,953 Est. Cost $77.10 Unrealized
NJAN INNOVATOR ETFS TR 1.9%
Value ($000) $2,640 Shares 69,643 Est. Cost $37.91 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $2,451 Shares 54,378 Est. Cost $46.53 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 1.7%
Value ($000) $2,419 Shares 30,009 Est. Cost $95.18 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $2,415 Shares 14,645 Est. Cost $153.82 Unrealized -5.4%
LQDI ISHARES U S ETF TR 1.7%
Value ($000) $2,357 Shares 89,920 Est. Cost $26.21 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,245 Shares 78,041 Est. Cost $30.29 Unrealized
JPXN ISHARES TR 1.6%
Value ($000) $2,244 Shares 35,795 Est. Cost $58.32 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 1.6%
Value ($000) $2,195 Shares 112,275 Est. Cost $19.07 Unrealized
DGRW WISDOMTREE TR 1.5%
Value ($000) $2,059 Shares 33,021 Est. Cost $60.38 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,997 Shares 81,262 Est. Cost $24.53 Unrealized
VGT VANGUARD WORLD FDS 1.2%
Value ($000) $1,725 Shares 4,476 Est. Cost $414.30 Unrealized
ANGL VANECK ETF TRUST 1.1%
Value ($000) $1,600 Shares 57,107 Est. Cost $27.07 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $1,576 Shares 15,817 Est. Cost $97.13 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,571 Shares 3,837 Est. Cost $409.40 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,502 Shares 55,750 Est. Cost $27.08 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,421 Shares 26,973 Est. Cost $53.52 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $1,388 Shares 13,442 Est. Cost $115.28 Unrealized -16.2%
GMF SPDR INDEX SHS FDS 1.0%
Value ($000) $1,381 Shares 13,762 Est. Cost $100.34 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,330 Shares 54,181 Est. Cost $24.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,168 Shares 3,784 Est. Cost $310.13 Unrealized -0.6%
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,156 Shares 15,805 Est. Cost $80.83 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,144 Shares 2,302 Est. Cost $483.86 Unrealized -2.6%
WMT WALMART INC 0.8%
Value ($000) $1,128 Shares 7,649 Est. Cost $43.65 Unrealized +4.9%
PEP PEPSICO INC 0.8%
Value ($000) $1,114 Shares 6,108 Est. Cost $152.58 Unrealized +4.0%
TSN TYSON FOODS INC 0.7%
Value ($000) $993 Shares 16,747 Est. Cost $67.31 Unrealized -17.6%
MSFT MICROSOFT CORP 0.7%
Value ($000) $926 Shares 3,211 Est. Cost $292.56 Unrealized -14.7%
META META PLATFORMS INC 0.6%
Value ($000) $903 Shares 4,261 Est. Cost $225.41 Unrealized -25.0%
PMAY INNOVATOR ETFS TR 0.6%
Value ($000) $902 Shares 31,314 Est. Cost $30.56 Unrealized
SHEL SHELL PLC 0.6%
Value ($000) $837 Shares 14,805 Est. Cost $55.69 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $765 Shares 5,144 Est. Cost $133.65 Unrealized -0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $714 Shares 1,238 Est. Cost $595.01 Unrealized -6.1%
DISV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $710 Shares 29,814 Est. Cost $22.24 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $703 Shares 1,326 Est. Cost $621.45 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $702 Shares 5,719 Est. Cost $129.17 Unrealized -13.4%
DFAE DIMENSIONAL ETF TRUST 0.5%
Value ($000) $702 Shares 30,512 Est. Cost $24.46 Unrealized
VDC VANGUARD WORLD FDS 0.5%
Value ($000) $697 Shares 3,602 Est. Cost $193.11 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $692 Shares 6,658 Est. Cost $106.85 Unrealized -10.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $688 Shares 3,546 Est. Cost $161.23 Unrealized -1.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $686 Shares 1,889 Est. Cost $344.88 Unrealized +3.6%
AVGO BROADCOM INC 0.5%
Value ($000) $686 Shares 1,069 Est. Cost $52.83 Unrealized +9.0%
DHI D R HORTON INC 0.5%
Value ($000) $658 Shares 6,738 Est. Cost $85.42 Unrealized +8.6%
T AT&T INC 0.5%
Value ($000) $653 Shares 33,913 Est. Cost $15.12 Unrealized +8.2%
KLAC KLA CORP 0.4%
Value ($000) $626 Shares 1,568 Est. Cost $336.33 Unrealized +14.0%
NUE NUCOR CORP 0.4%
Value ($000) $624 Shares 4,040 Est. Cost $118.27 Unrealized +28.8%
MRK MERCK & CO INC 0.4%
Value ($000) $618 Shares 5,811 Est. Cost $71.25 Unrealized +38.5%
DE DEERE & CO 0.4%
Value ($000) $610 Shares 1,478 Est. Cost $335.71 Unrealized +18.3%
HD HOME DEPOT INC 0.4%
Value ($000) $603 Shares 2,043 Est. Cost $274.46 Unrealized +3.7%
UNP UNION PAC CORP 0.4%
Value ($000) $595 Shares 2,955 Est. Cost $209.91 Unrealized -9.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $588 Shares 1,243 Est. Cost $389.70 Unrealized +11.2%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $579 Shares 3,618 Est. Cost $142.38 Unrealized +8.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $577 Shares 8,649 Est. Cost $56.45 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $576 Shares 3,614 Est. Cost $137.31 Unrealized +0.6%
BLACKROCK INC 0.4%
Value ($000) $574 Shares 858 Est. Cost $794.34 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $572 Shares 10,924 Est. Cost $70.22 Unrealized 0.0%
HAL HALLIBURTON CO 0.4%
Value ($000) $570 Shares 18,002 Est. Cost $33.93 Unrealized +2.1%
KO COCA COLA CO 0.4%
Value ($000) $566 Shares 9,130 Est. Cost $52.48 Unrealized +5.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $566 Shares 3,653 Est. Cost $147.71 Unrealized +0.1%
BMAY INNOVATOR ETFS TR 0.4%
Value ($000) $565 Shares 18,691 Est. Cost $33.16 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $556 Shares 11,844 Est. Cost $50.87 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $538 Shares 13,194 Est. Cost $39.63 Unrealized -7.8%
GIS GENERAL MLS INC 0.4%
Value ($000) $526 Shares 6,157 Est. Cost $59.57 Unrealized +20.8%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $519 Shares 7,446 Est. Cost $57.93 Unrealized +5.5%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $516 Shares 1,608 Est. Cost $289.51 Unrealized
SJM SMUCKER J M CO 0.4%
Value ($000) $516 Shares 3,277 Est. Cost $120.61 Unrealized +13.6%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $512 Shares 13,623 Est. Cost $28.85 Unrealized +10.8%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $508 Shares 10,508 Est. Cost $72.46 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $505 Shares 3,764 Est. Cost $114.11 Unrealized +1.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $505 Shares 11,318 Est. Cost $36.28 Unrealized +0.0%
HUM HUMANA INC 0.4%
Value ($000) $502 Shares 1,035 Est. Cost $481.84 Unrealized -0.7%
KR KROGER CO 0.4%
Value ($000) $498 Shares 10,080 Est. Cost $41.19 Unrealized +4.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $495 Shares 10,334 Est. Cost $49.49 Unrealized
CLX CLOROX CO DEL 0.4%
Value ($000) $495 Shares 3,125 Est. Cost $136.28 Unrealized -0.0%
UMAY INNOVATOR ETFS TR 0.4%
Value ($000) $494 Shares 18,423 Est. Cost $28.77 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $481 Shares 6,407 Est. Cost $71.26 Unrealized -2.3%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $478 Shares 8,686 Est. Cost $40.59 Unrealized +18.2%
UNILEVER PLC 0.3%
Value ($000) $477 Shares 9,188 Est. Cost $50.02 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $475 Shares 1,926 Est. Cost $233.92 Unrealized +2.9%
ANDE ANDERSONS INC 0.3%
Value ($000) $475 Shares 11,488 Est. Cost $37.61 Unrealized -0.0%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $473 Shares 9,798 Est. Cost $47.81 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $473 Shares 4,766 Est. Cost $99.66 Unrealized -0.2%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $472 Shares 9,124 Est. Cost $46.06 Unrealized +2.5%
V VISA INC 0.3%
Value ($000) $469 Shares 2,078 Est. Cost $203.93 Unrealized +6.8%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $460 Shares 11,892 Est. Cost $31.72 Unrealized +7.8%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $459 Shares 2,034 Est. Cost $221.47 Unrealized -4.7%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $446 Shares 6,934 Est. Cost $63.34 Unrealized -3.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $443 Shares 6,077 Est. Cost $84.56 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $434 Shares 5,447 Est. Cost $72.63 Unrealized +2.4%
KELLOGG CO 0.3%
Value ($000) $433 Shares 6,470 Est. Cost $54.45 Unrealized +5.1%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $419 Shares 33,671 Est. Cost $15.97 Unrealized -22.1%
UJUL INNOVATOR ETFS TR 0.3%
Value ($000) $404 Shares 14,931 Est. Cost $25.75 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $394 Shares 5,305 Est. Cost $83.09 Unrealized -9.5%
FGD FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $389 Shares 17,606 Est. Cost $25.09 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $381 Shares 1,372 Est. Cost $22.58 Unrealized -4.3%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $352 Shares 9,989 Est. Cost $33.95 Unrealized -4.8%
SYY SYSCO CORP 0.3%
Value ($000) $351 Shares 4,548 Est. Cost $73.54 Unrealized -3.9%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $351 Shares 4,583 Est. Cost $77.50 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $318 Shares 3,206 Est. Cost $99.20 Unrealized
PJUL INNOVATOR ETFS TR 0.2%
Value ($000) $279 Shares 8,826 Est. Cost $30.82 Unrealized
QYLD GLOBAL X FDS 0.2%
Value ($000) $278 Shares 16,215 Est. Cost $20.97 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $266 Shares 3,209 Est. Cost $76.23 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $265 Shares 2,423 Est. Cost $99.47 Unrealized +1.6%
PAPR INNOVATOR ETFS TR 0.2%
Value ($000) $242 Shares 8,221 Est. Cost $29.33 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $241 Shares 1,164 Est. Cost $174.45 Unrealized 0.0%
TIP ISHARES TR 0.2%
Value ($000) $233 Shares 2,111 Est. Cost $106.50 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $230 Shares 6,706 Est. Cost $35.35 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $220 Shares 3,356 Est. Cost $70.52 Unrealized
DINO HF SINCLAIR CORP 0.2%
Value ($000) $217 Shares 4,489 Est. Cost $45.96 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $202 Shares 585 Est. Cost $33.09 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $98 Shares 18,696 Est. Cost $9.29 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $64 Shares 43,164 Est. Cost $1.14 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $12 Shares 11,613 Est. Cost $1.03 Unrealized