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Name: |
Retireful LLC |
City: |
HASLETT |
State: |
MI |
Zip: |
48840 |
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Holdings
Found :
54 |
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Closed Positions |
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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 |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
111 |
Closed |
$277.92 |
$0 |
0 |
0% |
-1,011,000 |
-3,895 |
0 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
143 |
Closed |
$95.28 |
$0 |
0 |
0% |
-493,000 |
-5,938 |
0 |
Closed - End Fund - Debt |
|
PG |
Procter & Gamble Co |
98 |
Closed |
$167.31 |
$0 |
0 |
0% |
-2,110,000 |
-14,401 |
0 |
Cleaning Products |
|
FCVT |
First Trust Ssi Strategic C... |
130 |
Closed |
$34.07 |
$0 |
0 |
0% |
-2,974,000 |
-89,218 |
0 |
N/A |
|
PSX |
Phillips 66 |
117 |
Closed |
$144.42 |
$0 |
0 |
0% |
-2,251,000 |
-16,910 |
0 |
Oil & Gas Refining, P... |
|
PGR |
Progressive Corp |
104 |
Closed |
$206.98 |
$0 |
0 |
0% |
-2,145,000 |
-13,468 |
0 |
Property & Casualty I... |
|
NEM |
Newmont Mining Corp |
136 |
Closed |
$44.44 |
$0 |
0 |
0% |
-2,237,000 |
-54,057 |
0 |
Gold |
|
CDW |
Cdw Corp |
91 |
Closed |
$228.24 |
$0 |
0 |
0% |
-1,393,000 |
-6,126 |
0 |
Catalog & Mail Order ... |
|
T |
AT&T Corp |
123 |
Closed |
$17.52 |
$0 |
0 |
0% |
-1,163,000 |
-69,296 |
0 |
Long Distance Carriers |
|
AME |
Ametek Inc |
110 |
Closed |
$168.60 |
$0 |
0 |
0% |
-955,000 |
-5,794 |
0 |
Industrial Electrical... |
|
ZS |
Zscaler Inc |
142 |
Closed |
$180.60 |
$0 |
0 |
0% |
-2,540,000 |
-11,465 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
97 |
Closed |
$783.18 |
$0 |
0 |
0% |
-2,164,000 |
-3,712 |
0 |
Drug Manufacturers - ... |
|
RDVY |
First Trust Nasdaq Rising D... |
129 |
Closed |
$55.63 |
$0 |
0 |
0% |
-368,000 |
-7,117 |
0 |
N/A |
|
KLAC |
KLA-Tencor Corp |
116 |
Closed |
$772.80 |
$0 |
0 |
0% |
-1,476,000 |
-2,539 |
0 |
Semiconductor Equipme... |
|
VOO |
Vanguard S&P 500 Etf |
103 |
Closed |
$487.17 |
$0 |
0 |
0% |
-520,000 |
-1,190 |
0 |
Closed - End Fund - E... |
|
AOK |
iShares Trust |
135 |
Closed |
$36.76 |
$0 |
0 |
0% |
-3,639,000 |
-100,668 |
0 |
Closed - End Fund - Debt |
|
AVGO |
Broadcom Limited |
122 |
Closed |
$1,414.03 |
$0 |
0 |
0% |
-3,900,000 |
-3,494 |
0 |
Semiconductor- Broad... |
|
AMT |
American Tower Corp |
109 |
Closed |
$191.76 |
$0 |
0 |
0% |
-2,261,000 |
-10,473 |
0 |
Integrated Telecommun... |
|
BK |
Bank of New York Mellon Corp |
141 |
Closed |
$58.95 |
$0 |
0 |
0% |
-1,455,000 |
-27,946 |
0 |
Domestic Money Center... |
|
CPRT |
Copart Inc |
96 |
Closed |
$54.92 |
$0 |
0 |
0% |
-1,389,000 |
-28,340 |
0 |
Auto Dealerships |
|
PANW |
Palo Alto Networks Inc |
128 |
Closed |
$323.77 |
$0 |
0 |
0% |
-1,468,000 |
-4,977 |
0 |
Networking & Communic... |
|
SCHV |
Schwab Strategic Trust |
115 |
Closed |
$75.51 |
$0 |
0 |
0% |
-6,295,000 |
-89,801 |
0 |
Closed - End Fund - Debt |
|
IUSB |
Ishares Core Total Usd Bond... |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,422,000 |
-52,570 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
134 |
Closed |
$64.65 |
$0 |
0 |
0% |
-2,037,000 |
-33,078 |
0 |
N/A |
|
FAST |
Fastenal Co |
121 |
Closed |
$66.66 |
$0 |
0 |
0% |
-2,228,000 |
-34,397 |
0 |
Home Improvement Stores |
|
AMD |
Advanced Micro Devices Inc |
108 |
Closed |
$166.33 |
$0 |
0 |
0% |
-4,383,000 |
-29,731 |
0 |
Semiconductor- Broad... |
|
BSV |
Vanguard Short-Term Bond |
140 |
Closed |
$76.38 |
$0 |
0 |
0% |
-572,000 |
-7,428 |
0 |
Closed - End Fund - E... |
|
CB |
Chubb Ltd (ACE Ltd) |
95 |
Closed |
$264.14 |
$0 |
0 |
0% |
-1,257,000 |
-5,560 |
0 |
Property & Casualty I... |
|
TT |
Trane Technologies (Ingerso... |
127 |
Closed |
$330.91 |
$0 |
0 |
0% |
-1,470,000 |
-6,026 |
0 |
Diversified Machinery |
|
XLG |
Invesco S&P 500 Top 50 ETF |
114 |
Closed |
$43.20 |
$0 |
0 |
0% |
-368,000 |
-9,749 |
0 |
Closed - End Fund - E... |
|
SCHW |
Charles Schwab Corp |
101 |
Closed |
$78.66 |
$0 |
0 |
0% |
-1,175,000 |
-17,075 |
0 |
Investment Brokerage ... |
|
TLO |
Talon Metals Corp |
133 |
Closed |
$27.02 |
$0 |
0 |
0% |
-3,409,000 |
-117,471 |
0 |
Closed - End Fund - E... |
|
MPC |
Marathon Petroleum Corp |
120 |
Closed |
$176.08 |
$0 |
0 |
0% |
-1,270,000 |
-8,557 |
0 |
Oil & Gas Refining, P... |
|
CDNS |
Cadence Design Systems Inc |
107 |
Closed |
$292.47 |
$0 |
0 |
0% |
-1,346,000 |
-4,940 |
0 |
Technical & System So... |
|
ODFL |
Old Dominion Freight Line Inc |
139 |
Closed |
$195.06 |
$0 |
0 |
0% |
-2,206,000 |
-5,443 |
0 |
Trucking |
|
CMG |
Chipotle Mexican Grill Inc |
94 |
Closed |
$3,176.39 |
$0 |
0 |
0% |
-2,282,000 |
-998 |
0 |
Restaurants |
|
PNC |
PNC Financial Services Grou... |
126 |
Closed |
$157.14 |
$0 |
0 |
0% |
-2,220,000 |
-14,338 |
0 |
Domestic Money Center... |
|
SPLV |
Powershares S&Amp;P 500 Low... |
113 |
Closed |
$65.71 |
$0 |
0 |
0% |
-603,000 |
-33,776 |
0 |
N/A |
|
SAP |
SAP AG (ADR) |
100 |
Closed |
$195.30 |
$0 |
0 |
0% |
-2,239,000 |
-14,482 |
0 |
Application Software |
|
UNH |
Unitedhealth Group Inc |
132 |
Closed |
$517.23 |
$0 |
0 |
0% |
-1,207,000 |
-2,292 |
0 |
Health Care Plans |
|
MINT |
Pimco ETF Trust |
119 |
Closed |
$100.47 |
$0 |
0 |
0% |
-443,000 |
-4,439 |
0 |
Closed - End Fund - Debt |
|
SCHX |
Schwab Strategic Trust |
106 |
Closed |
$62.86 |
$0 |
0 |
0% |
-1,514,000 |
-26,842 |
0 |
Closed - End Fund - Debt |
|
NOC |
Northrop Grumman Corp |
138 |
Closed |
$468.94 |
$0 |
0 |
0% |
-2,151,000 |
-4,594 |
0 |
Aerospace/Defense - M... |
|
LNG |
Cheniere Energy Inc |
93 |
Closed |
$159.80 |
$0 |
0 |
0% |
-671,000 |
-3,929 |
0 |
Oil & Gas Equipment &... |
|
BX |
Blackstone Group LP |
125 |
Closed |
$120.62 |
$0 |
0 |
0% |
-1,471,000 |
-11,234 |
0 |
Asset Management |
|
ILMN |
Illumina Inc |
112 |
Closed |
$108.53 |
$0 |
0 |
0% |
-2,060,000 |
-14,792 |
0 |
Scientific & Technica... |
|
CBG |
CBRE Group Inc |
144 |
Closed |
$90.19 |
$0 |
0 |
0% |
-1,915,000 |
-20,576 |
0 |
Property Management |
|
RCL |
Royal Caribbean Cruises Ltd |
99 |
Closed |
$147.70 |
$0 |
0 |
0% |
-1,977,000 |
-15,269 |
0 |
Sporting and Park Ent... |
|
XLE |
SPDR Energy Sector |
131 |
Closed |
$94.34 |
$0 |
0 |
0% |
-4,385,000 |
-52,305 |
0 |
Closed - End Fund - E... |
|
BOND |
Pimco Total Return Exchange... |
118 |
Closed |
$89.43 |
$0 |
0 |
0% |
-738,000 |
-7,982 |
0 |
N/A |
|
EQWM |
Invesco Russell Midcap Equa... |
105 |
Closed |
$108.78 |
$0 |
0 |
0% |
-656,000 |
-7,395 |
0 |
N/A |
|
NKE |
Nike Inc B |
137 |
Closed |
$91.77 |
$0 |
0 |
0% |
-1,276,000 |
-11,754 |
0 |
Textile - Apparel Foo... |
|
CNC |
Centene Corp |
92 |
Closed |
$77.57 |
$0 |
0 |
0% |
-1,490,000 |
-20,075 |
0 |
Health Care Plans |
|
A |
Agilent Technologies Inc |
124 |
Closed |
$154.64 |
$0 |
0 |
0% |
-2,327,000 |
-16,738 |
0 |
Scientific & Technica... |
|