Retireful, LLC Quant / Systematic

CIK: 0001919176 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value ($000): $264,278 (100.0% shares, 0.0% debt)

Holdings (77)

BIL SPDR SER TR 17.2%
Value ($000) $45,506 Shares 495,596 Est. Cost $91.56 Unrealized —
GBIL GOLDMAN SACHS ETF TR 11.7%
Value ($000) $31,050 Shares 310,286 Est. Cost $99.96 Unrealized —
USFR WISDOMTREE TR 11.7%
Value ($000) $30,938 Shares 614,824 Est. Cost $50.28 Unrealized —
SGOV ISHARES TR 5.4%
Value ($000) $14,290 Shares 142,001 Est. Cost $100.63 Unrealized —
SPY SPDR S&P 500 ETF TR 4.1%
Value ($000) $10,880 Shares 26,856 Est. Cost $405.13 Unrealized —
AOM ISHARES TR 2.0%
Value ($000) $5,174 Shares 128,040 Est. Cost $40.23 Unrealized —
VGT VANGUARD WORLD FDS 1.8%
Value ($000) $4,649 Shares 11,497 Est. Cost $400.70 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 1.3%
Value ($000) $3,519 Shares 161,637 Est. Cost $15.31 Unrealized 0.0%
FSLY FASTLY INC 1.1%
Value ($000) $2,994 Shares 189,857 Est. Cost $14.32 Unrealized +7.0%
DE DEERE & CO 1.1%
Value ($000) $2,873 Shares 7,091 Est. Cost $367.88 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,698 Shares 37,147 Est. Cost $72.62 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,617 Shares 55,570 Est. Cost $47.10 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $2,509 Shares 31,968 Est. Cost $78.49 Unrealized —
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,509 Shares 17,006 Est. Cost $148.77 Unrealized —
IYLD ISHARES TR 0.9%
Value ($000) $2,506 Shares 128,357 Est. Cost $19.52 Unrealized —
FCOR FIDELITY MERRIMACK STR TR 0.9%
Value ($000) $2,493 Shares 54,530 Est. Cost $45.72 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $2,492 Shares 32,940 Est. Cost $75.66 Unrealized —
AGG ISHARES TR 0.9%
Value ($000) $2,485 Shares 25,368 Est. Cost $99.03 Unrealized —
SNPS SYNOPSYS INC 0.9%
Value ($000) $2,470 Shares 5,672 Est. Cost $402.78 Unrealized 0.0%
HNDL STRATEGY SHS 0.9%
Value ($000) $2,431 Shares 119,593 Est. Cost $20.33 Unrealized —
AOR ISHARES TR 0.9%
Value ($000) $2,430 Shares 47,222 Est. Cost $51.45 Unrealized —
NOBL PROSHARES TR 0.9%
Value ($000) $2,417 Shares 25,632 Est. Cost $93.21 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $2,410 Shares 30,501 Est. Cost $79.03 Unrealized —
BOND PIMCO ETF TR 0.9%
Value ($000) $2,401 Shares 26,201 Est. Cost $91.62 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $2,385 Shares 14,684 Est. Cost $162.43 Unrealized —
TCHP T ROWE PRICE ETF INC 0.9%
Value ($000) $2,367 Shares 84,899 Est. Cost $27.88 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $2,343 Shares 206,099 Est. Cost $11.44 Unrealized —
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,308 Shares 17,387 Est. Cost $132.73 Unrealized —
VHT VANGUARD WORLD FDS 0.9%
Value ($000) $2,267 Shares 9,289 Est. Cost $244.04 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2,266 Shares 6,478 Est. Cost $349.73 Unrealized —
AEIS ADVANCED ENERGY INDS 0.8%
Value ($000) $2,186 Shares 19,618 Est. Cost $94.50 Unrealized 0.0%
SJNK SPDR SER TR 0.8%
Value ($000) $2,180 Shares 88,255 Est. Cost $24.70 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $2,175 Shares 27,352 Est. Cost $78.03 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,167 Shares 30,631 Est. Cost $70.76 Unrealized —
XLI SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,165 Shares 22,090 Est. Cost $98.03 Unrealized —
VDC VANGUARD WORLD FDS 0.8%
Value ($000) $2,125 Shares 10,714 Est. Cost $198.35 Unrealized —
VCR VANGUARD WORLD FDS 0.8%
Value ($000) $2,118 Shares 8,666 Est. Cost $244.44 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,090 Shares 25,753 Est. Cost $81.17 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.8%
Value ($000) $2,067 Shares 41,599 Est. Cost $49.69 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.8%
Value ($000) $2,001 Shares 239,963 Est. Cost $6.52 Unrealized 0.0%
HUBS HUBSPOT INC 0.7%
Value ($000) $1,960 Shares 3,683 Est. Cost $468.65 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.7%
Value ($000) $1,917 Shares 94,506 Est. Cost $14.31 Unrealized 0.0%
GGG GRACO INC 0.7%
Value ($000) $1,852 Shares 21,445 Est. Cost $75.06 Unrealized 0.0%
FTNT FORTINET INC 0.7%
Value ($000) $1,838 Shares 24,320 Est. Cost $68.00 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.7%
Value ($000) $1,812 Shares 10,821 Est. Cost $178.67 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.7%
Value ($000) $1,812 Shares 71,552 Est. Cost $25.17 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $1,788 Shares 4,584 Est. Cost $328.44 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,761 Shares 4,162 Est. Cost $33.17 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.7%
Value ($000) $1,753 Shares 48,944 Est. Cost $23.00 Unrealized 0.0%
— PIONEER NAT RES CO 0.6%
Value ($000) $1,607 Shares 7,756 Est. Cost $207.18 Unrealized —
DGRW WISDOMTREE TR 0.6%
Value ($000) $1,577 Shares 23,660 Est. Cost $66.66 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $1,548 Shares 3,165 Est. Cost $402.84 Unrealized 0.0%
CMA COMERICA INC 0.6%
Value ($000) $1,461 Shares 34,489 Est. Cost $35.21 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value ($000) $1,317 Shares 5,032 Est. Cost $179.53 Unrealized +11.4%
— AMERICAN EQTY INVT LIFE HLD 0.4%
Value ($000) $985 Shares 18,910 Est. Cost $52.11 Unrealized —
SPGI S&P GLOBAL INC 0.4%
Value ($000) $968 Shares 2,414 Est. Cost $357.76 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $965 Shares 57,460 Est. Cost $14.20 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value ($000) $930 Shares 8,174 Est. Cost $93.21 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $922 Shares 2,735 Est. Cost $308.83 Unrealized -1.7%
LAD LITHIA MTRS INC 0.3%
Value ($000) $911 Shares 2,997 Est. Cost $239.48 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $851 Shares 2,476 Est. Cost $343.85 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $851 Shares 1,843 Est. Cost $388.35 Unrealized 0.0%
BMI BADGER METER INC 0.3%
Value ($000) $849 Shares 5,756 Est. Cost $135.17 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $848 Shares 9,614 Est. Cost $88.17 Unrealized —
STE STERIS PLC 0.3%
Value ($000) $836 Shares 3,714 Est. Cost $195.42 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $821 Shares 12,131 Est. Cost $61.41 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.3%
Value ($000) $813 Shares 68,222 Est. Cost $10.75 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $796 Shares 6,544 Est. Cost $92.76 Unrealized +15.0%
MZTI LANCASTER COLONY CORP 0.3%
Value ($000) $790 Shares 3,927 Est. Cost $202.79 Unrealized 0.0%
UMBF UMB FINL CORP 0.3%
Value ($000) $772 Shares 12,679 Est. Cost $59.67 Unrealized 0.0%
SPYG SPDR SER TR 0.3%
Value ($000) $766 Shares 12,548 Est. Cost $61.01 Unrealized —
AOK ISHARES TR 0.3%
Value ($000) $751 Shares 21,322 Est. Cost $34.96 Unrealized —
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $736 Shares 3,824 Est. Cost $169.11 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $705 Shares 2,490 Est. Cost $249.40 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $590 Shares 20,692 Est. Cost $26.73 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $455 Shares 31,695 Est. Cost $14.35 Unrealized —
IYK ISHARES TR 0.2%
Value ($000) $413 Shares 2,064 Est. Cost $200.29 Unrealized —