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| Name: |
RETIREMENT GUYS FORMULA LLC |
| City: |
MAUMEE |
| State: |
OH |
| Zip: |
43537 |
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| Holdings
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41 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HEGD |
Swan Hedged Equity Us Large... |
5 |
- |
$0.00 |
$7,420,000 |
357,932 |
3.62% |
178,000 |
-13,074 |
3.977 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
7 |
- |
$52.93 |
$4,710,000 |
89,636 |
2.3% |
391,000 |
-695 |
0.191 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
10 |
- |
$81.10 |
$3,686,000 |
45,215 |
1.8% |
-137,000 |
-2,969 |
0.099 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$244.60 |
$3,050,000 |
12,208 |
1.49% |
10,000 |
-861 |
0.006 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
12 |
- |
$26.06 |
$3,027,000 |
119,862 |
1.48% |
-1,000 |
-2,290 |
0.044 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
14 |
- |
$41.78 |
$2,939,000 |
69,596 |
1.43% |
4,000 |
-2,776 |
0.025 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
16 |
- |
$77.34 |
$2,490,000 |
32,614 |
1.21% |
12,000 |
-1,783 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
18 |
- |
$534.61 |
$2,319,000 |
4,422 |
1.13% |
-123,000 |
-623 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
19 |
- |
$0.00 |
$2,317,000 |
63,403 |
1.13% |
-956,000 |
-35,025 |
0.07 |
N/A |
|
|
ITF |
iShares Tr S&P/TOPIX 150 Ind |
20 |
- |
$73.05 |
$2,315,000 |
30,871 |
1.13% |
167,000 |
-724 |
2.058 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
21 |
- |
$0.00 |
$2,254,000 |
75,153 |
1.1% |
-776,000 |
-36,852 |
0.084 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
22 |
- |
$75.91 |
$2,181,000 |
28,624 |
1.06% |
-879,000 |
-14,914 |
0.022 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
23 |
- |
$61.42 |
$2,142,000 |
34,364 |
1.04% |
-12,000 |
-1,764 |
0.038 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$2,130,000 |
70,467 |
1.04% |
21,000 |
-3,158 |
0.054 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
25 |
- |
$92.55 |
$2,115,000 |
22,687 |
1.03% |
-211,000 |
-2,719 |
0.307 |
Property Management |
|
|
FV |
First Trust Dorsey Wright F... |
26 |
- |
$55.51 |
$2,108,000 |
36,830 |
1.03% |
-212,000 |
-8,172 |
0.062 |
N/A |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
28 |
- |
$0.00 |
$1,996,000 |
71,823 |
0.97% |
46,000 |
-1,650 |
0.798 |
N/A |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$466.83 |
$1,723,000 |
3,549 |
0.84% |
431,000 |
-101 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
38 |
- |
$641.62 |
$1,564,000 |
2,576 |
0.76% |
192,000 |
-242 |
0.001 |
Music & Video Stores |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$527.37 |
$1,351,000 |
2,583 |
0.66% |
-110,000 |
-491 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$338.52 |
$1,318,000 |
3,598 |
0.64% |
187,000 |
-227 |
0.001 |
Farm & Construction M... |
|
|
ANET |
Arista Networks, Inc. |
50 |
- |
$297.65 |
$1,273,000 |
4,390 |
0.62% |
50,000 |
-802 |
0 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,328.55 |
$1,263,000 |
953 |
0.62% |
18,000 |
-162 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$215.08 |
$1,244,000 |
6,034 |
0.61% |
140,000 |
-775 |
0.001 |
Semiconductor Equipme... |
|
|
DISV |
Dfa Dimensional Internation... |
63 |
- |
$0.00 |
$1,046,000 |
38,464 |
0.51% |
28,000 |
-1,035 |
0.043 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
64 |
- |
$0.00 |
$1,035,000 |
41,880 |
0.5% |
21,000 |
-172 |
0.007 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
68 |
- |
$0.00 |
$833,000 |
25,663 |
0.41% |
22,000 |
-89 |
0.029 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
69 |
- |
$42.45 |
$809,000 |
16,153 |
0.39% |
-248,000 |
-4,035 |
0.015 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$117.26 |
$784,000 |
6,748 |
0.38% |
-199,000 |
-3,086 |
0 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$103.10 |
$690,000 |
6,804 |
0.34% |
-376,000 |
-4,558 |
0.001 |
Discount, Variety Stores |
|
|
SCHZ |
Schwab Us Aggregate Bond |
94 |
- |
$45.34 |
$534,000 |
11,605 |
0.26% |
-10,000 |
-67 |
0.008 |
N/A |
|
|
AMZN |
Amazon.com Inc |
98 |
- |
$176.44 |
$459,000 |
2,547 |
0.22% |
-437,000 |
-3,349 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
99 |
- |
$1,096.33 |
$455,000 |
504 |
0.22% |
174,000 |
-64 |
0 |
Semiconductor - Speci... |
|
|
SCHX |
Schwab Strategic Trust |
100 |
- |
$62.30 |
$450,000 |
7,244 |
0.22% |
-17,000 |
-1,034 |
0 |
Closed - End Fund - Debt |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
101 |
- |
$0.00 |
$417,000 |
13,092 |
0.2% |
20,000 |
-2 |
0.015 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
102 |
- |
$0.00 |
$391,000 |
11,647 |
0.19% |
9,000 |
-30 |
0.076 |
N/A |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
104 |
- |
$0.00 |
$355,000 |
11,720 |
0.17% |
10,000 |
-9 |
0.013 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
109 |
- |
$0.00 |
$299,000 |
6,869 |
0.15% |
-2,074,000 |
-50,063 |
0.076 |
N/A |
|
|
BLD |
Topbuild Corp |
115 |
- |
$417.95 |
$248,000 |
562 |
0.12% |
6,000 |
-85 |
0.002 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
119 |
- |
$16.70 |
$201,000 |
12,476 |
0.1% |
-40,000 |
-2,275 |
0.006 |
N/A |
|
|
T |
AT&T Corp |
120 |
- |
$18.22 |
$178,000 |
10,125 |
0.09% |
-472,000 |
-28,610 |
0 |
Long Distance Carriers |
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