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| Name: |
Retireful LLC |
| City: |
HASLETT |
| State: |
MI |
| Zip: |
48840 |
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data |
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| Holdings
Found :
18 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$530.06 |
$26,283,000 |
50,247 |
10.93% |
16,113,000 |
28,851 |
0.001 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
9 |
- |
$130.69 |
$4,173,000 |
30,089 |
1.73% |
2,662,000 |
17,910 |
0.008 |
Medical Instruments &... |
|
|
URI |
United Rentals Inc |
10 |
- |
$701.13 |
$4,053,000 |
5,621 |
1.69% |
4,053,000 |
5,621 |
0.008 |
Rental & Leasing Serv... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$468.84 |
$3,932,000 |
8,097 |
1.63% |
2,526,000 |
4,126 |
0 |
Internet Service Prov... |
|
|
XLY |
SPDR cnsmr discr sel sect |
12 |
- |
$177.37 |
$3,800,000 |
20,665 |
1.58% |
3,398,000 |
18,417 |
0.002 |
Closed - End Fund - E... |
|
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HUBS |
Hubspot Inc |
13 |
- |
$0.00 |
$3,796,000 |
6,058 |
1.58% |
2,440,000 |
3,723 |
0.013 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
21 |
- |
$0.00 |
$3,104,000 |
38,878 |
1.29% |
2,754,000 |
34,419 |
0.033 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
22 |
- |
$72.80 |
$3,054,000 |
41,818 |
1.27% |
2,709,000 |
37,030 |
0.055 |
N/A |
|
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EMR |
Emerson Electric Co |
36 |
- |
$113.70 |
$2,438,000 |
21,491 |
1.01% |
2,438,000 |
21,491 |
0 |
Industrial Electrical... |
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COST |
Costco Wholesale Corp |
38 |
- |
$793.00 |
$2,388,000 |
3,260 |
0.99% |
2,388,000 |
3,260 |
0.001 |
Discount, Variety Stores |
|
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AMAT |
Applied Materials Inc |
41 |
- |
$219.95 |
$2,342,000 |
11,357 |
0.97% |
2,342,000 |
11,357 |
0.001 |
Semiconductor Equipme... |
|
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MELI |
Mercadolibre Inc |
47 |
- |
$1,787.73 |
$2,230,000 |
1,475 |
0.93% |
2,230,000 |
1,475 |
0.003 |
Business Services |
|
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CTAS |
Cintas Corp |
50 |
- |
$697.46 |
$2,007,000 |
2,921 |
0.83% |
2,007,000 |
2,921 |
0.003 |
Business Services |
|
|
HES |
Hess Corporation |
59 |
- |
$155.83 |
$1,423,000 |
9,325 |
0.59% |
1,423,000 |
9,325 |
0.003 |
Oil & Gas Refining, P... |
|
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ADBE |
Adobe Systems Inc |
75 |
- |
$484.69 |
$1,160,000 |
2,298 |
0.48% |
-67,000 |
241 |
0 |
Application Software |
|
|
CIU |
iShares Barclays Intermedia... |
77 |
- |
$51.11 |
$1,096,000 |
21,232 |
0.46% |
201,000 |
4,011 |
0.003 |
Closed - End Fund - E... |
|
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NVDA |
NVIDIA Corporation |
82 |
- |
$947.80 |
$633,000 |
701 |
0.26% |
633,000 |
701 |
0 |
Semiconductor - Speci... |
|
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QUAL |
Ishares Msci Usa Quality Fa... |
90 |
- |
$0.00 |
$346,000 |
2,104 |
0.14% |
346,000 |
2,104 |
0 |
N/A |
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