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| Name: |
Retireful LLC |
| City: |
HASLETT |
| State: |
MI |
| Zip: |
48840 |
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| Holdings
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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 |
|
FDL |
First Trust Morningstar Div... |
5 |
New |
$38.76 |
$5,559,000 |
144,458 |
2.31% |
5,559,000 |
144,458 |
0.161 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
14 |
New |
$208.47 |
$3,772,000 |
17,696 |
1.57% |
3,772,000 |
17,696 |
0.004 |
Waste Management |
|
|
AOM |
iShares Trust |
19 |
New |
$42.74 |
$3,311,000 |
77,406 |
1.38% |
3,311,000 |
77,406 |
0.243 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
23 |
New |
$11.56 |
$2,985,000 |
251,226 |
1.24% |
2,985,000 |
251,226 |
0.058 |
Closed - End Fund - Debt |
|
|
AOR |
iShares Core Growth Allocat... |
25 |
New |
$55.95 |
$2,811,000 |
50,493 |
1.17% |
2,811,000 |
50,493 |
0.17 |
Closed - End Fund - Debt |
|
|
DAL |
Delta Air Lines Inc |
28 |
New |
$46.55 |
$2,707,000 |
56,549 |
1.13% |
2,707,000 |
56,549 |
0.009 |
Major Airlines |
|
|
RACE |
Ferrari NV |
32 |
New |
$0.00 |
$2,528,000 |
5,800 |
1.05% |
2,528,000 |
5,800 |
0.003 |
N/A |
|
|
PCAR |
Paccar Inc |
33 |
New |
$106.11 |
$2,492,000 |
20,115 |
1.04% |
2,492,000 |
20,115 |
0.004 |
Trucks & Other Vehicles |
|
|
HRL |
Hormel Foods Corp |
34 |
New |
$36.77 |
$2,441,000 |
69,971 |
1.01% |
2,441,000 |
69,971 |
0.013 |
Meat Products |
|
|
MRK |
Merck & Co Inc |
35 |
New |
$131.20 |
$2,438,000 |
18,477 |
1.01% |
2,438,000 |
18,477 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
37 |
New |
$640.82 |
$2,398,000 |
3,948 |
1% |
2,398,000 |
3,948 |
0.001 |
Music & Video Stores |
|
|
PFE |
Pfizer Inc |
39 |
New |
$28.53 |
$2,361,000 |
85,065 |
0.98% |
2,361,000 |
85,065 |
0.002 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
40 |
New |
$953.40 |
$2,354,000 |
2,314 |
0.98% |
2,354,000 |
2,314 |
0.004 |
Electronics Wholesale |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
New |
$153.55 |
$2,324,000 |
17,081 |
0.97% |
2,324,000 |
17,081 |
0 |
Semiconductor - Integ... |
|
|
NSC |
Norfolk Southern Corp |
43 |
New |
$249.65 |
$2,278,000 |
8,939 |
0.95% |
2,278,000 |
8,939 |
0.004 |
Railroads |
|
|
SYK |
Stryker Corp |
44 |
New |
$329.73 |
$2,272,000 |
6,350 |
0.94% |
2,272,000 |
6,350 |
0.002 |
Medical Instruments &... |
|
|
MPWR |
Monolithic Power Systems Inc |
45 |
New |
$755.88 |
$2,263,000 |
3,341 |
0.94% |
2,263,000 |
3,341 |
0.007 |
Semiconductor - Speci... |
|
|
MSCI |
Msci Inc |
46 |
New |
$512.26 |
$2,252,000 |
4,019 |
0.94% |
2,252,000 |
4,019 |
0.005 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
52 |
New |
$0.00 |
$1,825,000 |
1,881 |
0.76% |
1,825,000 |
1,881 |
0 |
Semiconductor Equipme... |
|
|
XRT |
The SPDR Retail ETF streetT... |
54 |
New |
$75.62 |
$1,635,000 |
20,704 |
0.68% |
1,635,000 |
20,704 |
0.019 |
Closed - End Fund - E... |
|
|
KCE |
KBW Cap Markets KCE |
55 |
New |
$113.11 |
$1,614,000 |
14,597 |
0.67% |
1,614,000 |
14,597 |
0.417 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
56 |
New |
$64.92 |
$1,603,000 |
26,591 |
0.67% |
1,603,000 |
26,591 |
0.06 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
60 |
New |
$73.54 |
$1,421,000 |
16,800 |
0.59% |
1,421,000 |
16,800 |
0.003 |
N/A |
|
|
FERG |
Ferguson plc |
62 |
New |
$212.56 |
$1,338,000 |
6,127 |
0.56% |
1,338,000 |
6,127 |
0.003 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
63 |
New |
$433.10 |
$1,311,000 |
2,990 |
0.55% |
1,311,000 |
2,990 |
0.003 |
Asset Management |
|
|
APH |
Amphenol Corp |
64 |
New |
$133.36 |
$1,310,000 |
11,361 |
0.54% |
1,310,000 |
11,361 |
0.002 |
Diversified Electronics |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
65 |
New |
$144.84 |
$1,305,000 |
9,288 |
0.54% |
1,305,000 |
9,288 |
0.085 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
New |
$413.00 |
$1,298,000 |
3,086 |
0.54% |
1,298,000 |
3,086 |
0 |
Property & Casualty I... |
|
|
K |
Kellanova |
68 |
New |
$62.08 |
$1,256,000 |
21,923 |
0.52% |
1,256,000 |
21,923 |
0.006 |
Food - Major Diversified |
|
|
FTNT |
Fortinet Inc |
69 |
New |
$62.34 |
$1,254,000 |
18,356 |
0.52% |
1,254,000 |
18,356 |
0.002 |
Computer Peripherals |
|
|
WFC |
Wells Fargo & Co |
70 |
New |
$60.70 |
$1,253,000 |
21,623 |
0.52% |
1,253,000 |
21,623 |
0.001 |
Domestic Money Center... |
|
|
MCHP |
Microchip Technology Inc |
71 |
New |
$96.46 |
$1,251,000 |
13,947 |
0.52% |
1,251,000 |
13,947 |
0.003 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
72 |
New |
$432.61 |
$1,221,000 |
2,630 |
0.51% |
1,221,000 |
2,630 |
0.001 |
N/A |
|
|
ON |
On Semiconductor Corp |
73 |
New |
$74.28 |
$1,185,000 |
16,107 |
0.49% |
1,185,000 |
16,107 |
0.004 |
Semiconductor- Broad... |
|
|
GPN |
Global Payments Inc |
74 |
New |
$127.47 |
$1,174,000 |
8,786 |
0.49% |
1,174,000 |
8,786 |
0.003 |
Business Services |
|
|
ANSS |
ANSYS Inc |
76 |
New |
$328.59 |
$1,152,000 |
3,317 |
0.48% |
1,152,000 |
3,317 |
0.004 |
Technical & System So... |
|
|
MDLZ |
Mondelez International Inc |
78 |
New |
$70.27 |
$1,094,000 |
15,631 |
0.45% |
1,094,000 |
15,631 |
0.001 |
Food - Major Diversified |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
79 |
New |
$51.28 |
$642,000 |
6,851 |
0.27% |
642,000 |
6,851 |
0.032 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
81 |
New |
$0.00 |
$636,000 |
4,365 |
0.26% |
636,000 |
4,365 |
0 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
80 |
New |
$0.00 |
$636,000 |
16,533 |
0.26% |
636,000 |
16,533 |
0.072 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
83 |
New |
$155.05 |
$632,000 |
4,057 |
0.26% |
632,000 |
4,057 |
0.082 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
84 |
New |
$0.00 |
$630,000 |
11,920 |
0.26% |
630,000 |
11,920 |
0.013 |
N/A |
|
|
DIA |
Diamonds Trust |
86 |
New |
$398.10 |
$626,000 |
1,575 |
0.26% |
626,000 |
1,575 |
0.002 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
87 |
New |
$200.74 |
$624,000 |
3,200 |
0.26% |
624,000 |
3,200 |
0.004 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
88 |
New |
$110.34 |
$614,000 |
5,559 |
0.26% |
614,000 |
5,559 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
89 |
New |
$61.70 |
$554,000 |
9,075 |
0.23% |
554,000 |
9,075 |
0.005 |
Closed - End Fund - Debt |
|
