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  Name: Retireful LLC
  City: HASLETT
  State: MI
  Zip: 48840
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $240,524,000
  Total Value Change : $10,727,000
  Securities Held Change : 2
   
All Securities Held : 90
  New Positions : 47
  Closed Positions : 54
  Increased Positions : 18
  Unchanged Positions : 0
  Decreased Positions : 25

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