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| Name: |
RETIREMENT GUYS FORMULA LLC |
| City: |
MAUMEE |
| State: |
OH |
| Zip: |
43537 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
1 |
- |
$0.00 |
$17,174,000 |
635,844 |
8.38% |
1,762,000 |
40,340 |
6.295 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$97.25 |
$13,285,000 |
143,283 |
6.48% |
2,834,000 |
17,312 |
0.014 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
3 |
- |
$74.67 |
$10,845,000 |
142,730 |
5.29% |
890,000 |
725 |
0.11 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$8,106,000 |
140,103 |
3.95% |
1,332,000 |
16,887 |
0.016 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$47.94 |
$7,153,000 |
145,262 |
3.49% |
566,000 |
5,819 |
0.01 |
Closed - End Fund - Debt |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
8 |
- |
$110.47 |
$4,520,000 |
43,593 |
2.2% |
194,000 |
789 |
0.855 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$195.87 |
$4,482,000 |
26,135 |
2.19% |
474,000 |
5,319 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$463.53 |
$2,947,000 |
6,637 |
1.44% |
2,240,000 |
4,911 |
0.001 |
Closed - End Fund - Debt |
|
|
AAAU |
Goldman Sachs Physical Gold... |
15 |
- |
$17.29 |
$2,535,000 |
115,301 |
1.24% |
358,000 |
8,755 |
0.425 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
17 |
- |
$0.00 |
$2,416,000 |
55,714 |
1.18% |
294,000 |
3,032 |
0.062 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
27 |
- |
$0.00 |
$2,010,000 |
78,713 |
0.98% |
-14,000 |
806 |
0.087 |
N/A |
|
|
PEP |
Pepsico Inc |
29 |
- |
$173.49 |
$1,947,000 |
11,127 |
0.95% |
1,445,000 |
8,173 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$834.30 |
$1,928,000 |
2,632 |
0.94% |
195,000 |
7 |
0.001 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$424.01 |
$1,907,000 |
4,534 |
0.93% |
538,000 |
892 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$1,868,000 |
31,048 |
0.91% |
1,375,000 |
27,921 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$503.12 |
$1,855,000 |
3,750 |
0.9% |
811,000 |
1,767 |
0 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
36 |
- |
$97.45 |
$1,650,000 |
16,846 |
0.8% |
118,000 |
1,408 |
0 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
37 |
- |
$28.63 |
$1,623,000 |
55,938 |
0.79% |
17,000 |
151 |
0.036 |
N/A |
|
|
VLO |
Valero Energy Corp |
39 |
- |
$154.04 |
$1,432,000 |
8,389 |
0.7% |
424,000 |
634 |
0.002 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$177.07 |
$1,418,000 |
9,310 |
0.69% |
298,000 |
1,365 |
0 |
Search Engines & Info... |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$120.31 |
$1,365,000 |
10,680 |
0.67% |
389,000 |
2,608 |
0.002 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
43 |
- |
$370.99 |
$1,343,000 |
3,271 |
0.65% |
325,000 |
725 |
0.001 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$446.66 |
$1,326,000 |
2,753 |
0.65% |
167,000 |
35 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$465.23 |
$1,273,000 |
2,798 |
0.62% |
288,000 |
624 |
0.003 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
51 |
- |
$274.50 |
$1,264,000 |
4,528 |
0.62% |
143,000 |
222 |
0 |
Business Services |
|
|
NUE |
Nucor Corp |
52 |
- |
$161.69 |
$1,263,000 |
6,381 |
0.62% |
183,000 |
178 |
0.002 |
Steel & Iron |
|
|
SCHD |
Schwab US Dividend Equity ETF |
54 |
- |
$78.15 |
$1,252,000 |
15,531 |
0.61% |
80,000 |
141 |
0.005 |
N/A |
|
|
ANTM |
Anthem Inc |
55 |
- |
$540.01 |
$1,245,000 |
2,401 |
0.61% |
248,000 |
286 |
0.001 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
57 |
- |
$231.77 |
$1,241,000 |
5,108 |
0.61% |
196,000 |
20 |
0.003 |
Drugs Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$483.04 |
$1,221,000 |
2,922 |
0.6% |
135,000 |
252 |
0.001 |
Drug Manufacturers - ... |
|
|
ON |
On Semiconductor Corp |
62 |
- |
$74.54 |
$1,116,000 |
15,171 |
0.54% |
162,000 |
3,750 |
0.003 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$166.05 |
$960,000 |
5,917 |
0.47% |
224,000 |
896 |
0 |
Cleaning Products |
|
|
DTE |
DTE Energy Co |
66 |
- |
$114.54 |
$931,000 |
8,299 |
0.45% |
620,000 |
5,482 |
0.004 |
Electric Utilities |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
67 |
- |
$0.00 |
$836,000 |
22,434 |
0.41% |
50,000 |
673 |
0.249 |
N/A |
|
|
KO |
Coca-Cola Co |
72 |
- |
$63.92 |
$772,000 |
12,612 |
0.38% |
165,000 |
2,317 |
0 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
71 |
- |
$46.67 |
$772,000 |
17,708 |
0.38% |
247,000 |
4,706 |
0.001 |
Cigarettes & Other To... |
|
|
KR |
Kroger Co |
75 |
- |
$51.68 |
$731,000 |
12,799 |
0.36% |
266,000 |
2,621 |
0.002 |
Grocery Stores |
|
|
GIS |
General Mills Inc |
76 |
- |
$67.46 |
$718,000 |
10,265 |
0.35% |
253,000 |
3,123 |
0.002 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
78 |
- |
$259.99 |
$689,000 |
2,445 |
0.34% |
126,000 |
548 |
0 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
81 |
- |
$136.84 |
$680,000 |
5,258 |
0.33% |
216,000 |
1,439 |
0.002 |
Paper & Paper Products |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$93.66 |
$661,000 |
7,340 |
0.32% |
154,000 |
980 |
0.001 |
Personal Products |
|
|
UL |
Unilever Plc (ADR) |
87 |
- |
$56.09 |
$633,000 |
12,611 |
0.31% |
173,000 |
3,123 |
0.001 |
Food - Major Diversified |
|
|
CLX |
Clorox Co |
90 |
- |
$131.84 |
$622,000 |
4,061 |
0.3% |
120,000 |
538 |
0.003 |
Cleaning Products |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$67.98 |
$603,000 |
8,617 |
0.29% |
108,000 |
1,777 |
0.001 |
Food - Major Diversified |
|
|
FGD |
First Trust Dow Jones Globa... |
103 |
- |
$23.49 |
$387,000 |
16,987 |
0.19% |
15,000 |
297 |
0.095 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
105 |
- |
$220.74 |
$343,000 |
1,501 |
0.17% |
131,000 |
508 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
113 |
- |
$89.88 |
$257,000 |
2,720 |
0.13% |
32,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
116 |
- |
$0.00 |
$235,000 |
10,146 |
0.11% |
1,000 |
25 |
0.011 |
N/A |
|
|
GALT |
Galectin Therapeutics Inc |
121 |
- |
$2.74 |
$81,000 |
33,732 |
0.04% |
45,000 |
12,232 |
0.059 |
Drugs - Generic |
|
|
AMPD |
Workhorse Group Inc |
123 |
- |
$0.18 |
$8,000 |
34,595 |
0% |
-1,000 |
9,745 |
0.041 |
N/A |
|
