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| Name: |
Retireful LLC |
| City: |
HASLETT |
| State: |
MI |
| Zip: |
48840 |
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data |
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$167.90 |
$16,540,000 |
97,656 |
6.88% |
-11,540,000 |
-80,288 |
0.032 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
3 |
- |
$53.88 |
$7,031,000 |
78,210 |
2.92% |
304,000 |
-1,056 |
0.087 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
4 |
- |
$99.94 |
$5,591,000 |
55,415 |
2.32% |
-525,000 |
-5,909 |
0.062 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$5,543,000 |
60,377 |
2.3% |
-1,175,000 |
-13,136 |
0.007 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
7 |
- |
$132.12 |
$4,557,000 |
34,605 |
1.89% |
159,000 |
-2,895 |
0.058 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$214.31 |
$4,337,000 |
20,823 |
1.8% |
-1,918,000 |
-11,676 |
0.007 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
15 |
- |
$942.04 |
$3,724,000 |
3,833 |
1.55% |
65,000 |
-839 |
0.003 |
Semiconductor Equipme... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
16 |
- |
$0.00 |
$3,695,000 |
44,209 |
1.54% |
-115,000 |
-4,617 |
0.001 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
17 |
- |
$99.33 |
$3,521,000 |
35,414 |
1.46% |
-342,000 |
-3,773 |
0.004 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
18 |
- |
$0.00 |
$3,407,000 |
33,828 |
1.42% |
-347,000 |
-3,608 |
0.038 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
20 |
- |
$29.04 |
$3,295,000 |
117,901 |
1.37% |
-257,000 |
-12,584 |
0.508 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
24 |
- |
$50.48 |
$2,970,000 |
59,051 |
1.23% |
-4,414,000 |
-87,916 |
0.011 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
26 |
- |
$79.69 |
$2,807,000 |
34,870 |
1.17% |
-1,067,000 |
-12,787 |
0.004 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
27 |
- |
$104.88 |
$2,802,000 |
27,863 |
1.16% |
462,000 |
-376 |
0.005 |
Asset Management |
|
|
ANET |
Arista Networks, Inc. |
29 |
- |
$319.39 |
$2,704,000 |
9,324 |
1.12% |
479,000 |
-124 |
0.003 |
Diversified Computer ... |
|
|
ALGN |
Align Technology Inc |
30 |
- |
$267.44 |
$2,635,000 |
8,035 |
1.1% |
404,000 |
-108 |
0.01 |
Medical Appliances & ... |
|
|
APO |
Apollo Global Management LLC |
31 |
- |
$112.95 |
$2,537,000 |
22,560 |
1.05% |
406,000 |
-304 |
0.004 |
Diversified Investments |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
48 |
- |
$348.75 |
$2,060,000 |
6,425 |
0.86% |
377,000 |
-166 |
0.003 |
N/A |
|
|
FICO |
Fair Isaac Corp |
49 |
- |
$1,446.28 |
$2,038,000 |
1,631 |
0.85% |
114,000 |
-22 |
0.006 |
Business Services |
|
|
DELL |
Dell Technologies Inc |
51 |
- |
$145.45 |
$1,939,000 |
16,993 |
0.81% |
-382,000 |
-13,344 |
0.007 |
N/A |
|
|
AXP |
American Express Co |
53 |
- |
$242.30 |
$1,688,000 |
7,415 |
0.7% |
263,000 |
-192 |
0.001 |
Credit Services |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$774.18 |
$1,518,000 |
1,991 |
0.63% |
76,000 |
-50 |
0.001 |
Information Technolog... |
|
|
KEYS |
Keysight Technologies Inc |
58 |
- |
$159.75 |
$1,430,000 |
9,144 |
0.59% |
-62,000 |
-236 |
0.005 |
N/A |
|
|
TGT |
Target Corp |
61 |
- |
$156.71 |
$1,348,000 |
7,609 |
0.56% |
-986,000 |
-8,779 |
0.002 |
Discount, Variety Stores |
|
|
COF |
Capital One Financial Corp |
67 |
- |
$140.62 |
$1,281,000 |
8,606 |
0.53% |
-1,141,000 |
-9,868 |
0.002 |
Credit Services |
|
