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| Name: |
RETIREMENT GUYS FORMULA LLC |
| City: |
MAUMEE |
| State: |
OH |
| Zip: |
43537 |
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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 |
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
1 |
- |
$0.00 |
$17,174,000 |
635,844 |
8.38% |
1,762,000 |
40,340 |
6.295 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$89.05 |
$13,285,000 |
143,283 |
6.48% |
2,834,000 |
17,312 |
0.014 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
3 |
- |
$72.62 |
$10,845,000 |
142,730 |
5.29% |
890,000 |
725 |
0.11 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$8,106,000 |
140,103 |
3.95% |
1,332,000 |
16,887 |
0.016 |
N/A |
|
|
HEGD |
Swan Hedged Equity Us Large... |
5 |
- |
$0.00 |
$7,420,000 |
357,932 |
3.62% |
178,000 |
-13,074 |
3.977 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$46.06 |
$7,153,000 |
145,262 |
3.49% |
566,000 |
5,819 |
0.01 |
Closed - End Fund - Debt |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
7 |
- |
$50.50 |
$4,710,000 |
89,636 |
2.3% |
391,000 |
-695 |
0.191 |
Closed - End Fund - E... |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
8 |
- |
$104.82 |
$4,520,000 |
43,593 |
2.2% |
194,000 |
789 |
0.855 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$170.33 |
$4,482,000 |
26,135 |
2.19% |
474,000 |
5,319 |
0 |
Personal Computers |
|
|
VIGI |
Vanguard International Divi... |
10 |
- |
$78.43 |
$3,686,000 |
45,215 |
1.8% |
-137,000 |
-2,969 |
0.099 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$238.06 |
$3,050,000 |
12,208 |
1.49% |
10,000 |
-861 |
0.006 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
12 |
- |
$25.46 |
$3,027,000 |
119,862 |
1.48% |
-1,000 |
-2,290 |
0.044 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$424.59 |
$2,947,000 |
6,637 |
1.44% |
2,240,000 |
4,911 |
0.001 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
14 |
- |
$40.78 |
$2,939,000 |
69,596 |
1.43% |
4,000 |
-2,776 |
0.025 |
Closed - End Fund - Debt |
|
|
AAAU |
Goldman Sachs Physical Gold... |
15 |
- |
$17.29 |
$2,535,000 |
115,301 |
1.24% |
358,000 |
8,755 |
0.425 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
16 |
- |
$75.50 |
$2,490,000 |
32,614 |
1.21% |
12,000 |
-1,783 |
0.002 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
17 |
- |
$0.00 |
$2,416,000 |
55,714 |
1.18% |
294,000 |
3,032 |
0.062 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
18 |
- |
$494.73 |
$2,319,000 |
4,422 |
1.13% |
-123,000 |
-623 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
19 |
- |
$0.00 |
$2,317,000 |
63,403 |
1.13% |
-956,000 |
-35,025 |
0.07 |
N/A |
|
|
ITF |
iShares Tr S&P/TOPIX 150 Ind |
20 |
- |
$71.24 |
$2,315,000 |
30,871 |
1.13% |
167,000 |
-724 |
2.058 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
21 |
- |
$0.00 |
$2,254,000 |
75,153 |
1.1% |
-776,000 |
-36,852 |
0.084 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
22 |
- |
$73.00 |
$2,181,000 |
28,624 |
1.06% |
-879,000 |
-14,914 |
0.022 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
23 |
- |
$58.57 |
$2,142,000 |
34,364 |
1.04% |
-12,000 |
-1,764 |
0.038 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$2,130,000 |
70,467 |
1.04% |
21,000 |
-3,158 |
0.054 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
25 |
- |
$88.05 |
$2,115,000 |
22,687 |
1.03% |
-211,000 |
-2,719 |
0.307 |
Property Management |
|
|
FV |
First Trust Dorsey Wright F... |
26 |
- |
$53.78 |
$2,108,000 |
36,830 |
1.03% |
-212,000 |
-8,172 |
0.062 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
27 |
- |
$0.00 |
$2,010,000 |
78,713 |
0.98% |
-14,000 |
806 |
0.087 |
N/A |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
28 |
- |
$0.00 |
$1,996,000 |
71,823 |
0.97% |
46,000 |
-1,650 |
0.798 |
N/A |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.91 |
$1,947,000 |
11,127 |
0.95% |
1,445,000 |
8,173 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$722.90 |
$1,928,000 |
2,632 |
0.94% |
195,000 |
7 |
0.001 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$389.33 |
$1,907,000 |
4,534 |
0.93% |
538,000 |
892 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$1,868,000 |
31,048 |
0.91% |
1,375,000 |
27,921 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$483.70 |
$1,855,000 |
3,750 |
0.9% |
811,000 |
1,767 |
0 |
Health Care Plans |
|
|
BND |
Vanguard Total Bond Market ETF |
34 |
New |
$70.67 |
$1,852,000 |
25,493 |
0.9% |
1,852,000 |
25,493 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$430.17 |
$1,723,000 |
3,549 |
0.84% |
431,000 |
-101 |
0 |
Internet Service Prov... |
|
|
AGG |
iShares Barclays Agency Bond |
36 |
- |
$95.23 |
$1,650,000 |
16,846 |
0.8% |
118,000 |
1,408 |
0 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
37 |
- |
$28.27 |
$1,623,000 |
55,938 |
0.79% |
17,000 |
151 |
0.036 |
N/A |
|
|
NFLX |
Netflix Inc |
38 |
- |
$550.64 |
$1,564,000 |
2,576 |
0.76% |
192,000 |
-242 |
0.001 |
Music & Video Stores |
|
|
VLO |
Valero Energy Corp |
39 |
- |
$159.87 |
$1,432,000 |
8,389 |
0.7% |
424,000 |
634 |
0.002 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$164.64 |
$1,418,000 |
9,310 |
0.69% |
298,000 |
1,365 |
0 |
Search Engines & Info... |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$132.13 |
$1,365,000 |
10,680 |
0.67% |
389,000 |
2,608 |
0.002 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$501.98 |
$1,351,000 |
2,583 |
0.66% |
-110,000 |
-491 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
43 |
- |
$391.41 |
$1,343,000 |
3,271 |
0.65% |
325,000 |
725 |
0.001 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$451.20 |
$1,326,000 |
2,753 |
0.65% |
167,000 |
35 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$334.57 |
$1,318,000 |
3,598 |
0.64% |
187,000 |
-227 |
0.001 |
Farm & Construction M... |
|
|
DHI |
DR Horton Inc |
46 |
New |
$142.49 |
$1,307,000 |
7,944 |
0.64% |
1,307,000 |
7,944 |
0.002 |
Residential Construct... |
|
|
CPRT |
Copart Inc |
47 |
New |
$54.31 |
$1,291,000 |
22,286 |
0.63% |
1,291,000 |
22,286 |
0.002 |
Auto Dealerships |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$464.93 |
$1,273,000 |
2,798 |
0.62% |
288,000 |
624 |
0.003 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
49 |
New |
$334.22 |
$1,273,000 |
3,319 |
0.62% |
1,273,000 |
3,319 |
0 |
Home Improvement Stores |
|
|
ANET |
Arista Networks, Inc. |
50 |
- |
$256.56 |
$1,273,000 |
4,390 |
0.62% |
50,000 |
-802 |
0 |
Diversified Computer ... |
|
|
V |
Visa Inc |
51 |
- |
$268.61 |
$1,264,000 |
4,528 |
0.62% |
143,000 |
222 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,300.27 |
$1,263,000 |
953 |
0.62% |
18,000 |
-162 |
0 |
Semiconductor- Broad... |
|
|
NUE |
Nucor Corp |
52 |
- |
$168.53 |
$1,263,000 |
6,381 |
0.62% |
183,000 |
178 |
0.002 |
Steel & Iron |
|
|
SCHD |
Schwab US Dividend Equity ETF |
54 |
- |
$76.99 |
$1,252,000 |
15,531 |
0.61% |
80,000 |
141 |
0.005 |
N/A |
|
|
ANTM |
Anthem Inc |
55 |
- |
$528.58 |
$1,245,000 |
2,401 |
0.61% |
248,000 |
286 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$198.65 |
$1,244,000 |
6,034 |
0.61% |
140,000 |
-775 |
0.001 |
Semiconductor Equipme... |
|
|
ABC |
AmerisourceBergen Corp |
57 |
- |
$239.05 |
$1,241,000 |
5,108 |
0.61% |
196,000 |
20 |
0.003 |
Drugs Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$392.81 |
$1,221,000 |
2,922 |
0.6% |
135,000 |
252 |
0.001 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
59 |
New |
$256.19 |
$1,212,000 |
4,890 |
0.59% |
1,212,000 |
4,890 |
0.002 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
60 |
New |
$290.89 |
$1,158,000 |
4,077 |
0.56% |
1,158,000 |
4,077 |
0.001 |
Networking & Communic... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
61 |
New |
$890.66 |
$1,148,000 |
1,193 |
0.56% |
1,148,000 |
1,193 |
0.001 |
Biotechnology |
|
|
ON |
On Semiconductor Corp |
62 |
- |
$70.16 |
$1,116,000 |
15,171 |
0.54% |
162,000 |
3,750 |
0.003 |
Semiconductor- Broad... |
|
|
DISV |
Dfa Dimensional Internation... |
63 |
- |
$0.00 |
$1,046,000 |
38,464 |
0.51% |
28,000 |
-1,035 |
0.043 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
64 |
- |
$0.00 |
$1,035,000 |
41,880 |
0.5% |
21,000 |
-172 |
0.007 |
N/A |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$163.20 |
$960,000 |
5,917 |
0.47% |
224,000 |
896 |
0 |
Cleaning Products |
|
|
DTE |
DTE Energy Co |
66 |
- |
$110.32 |
$931,000 |
8,299 |
0.45% |
620,000 |
5,482 |
0.004 |
Electric Utilities |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
67 |
- |
$0.00 |
$836,000 |
22,434 |
0.41% |
50,000 |
673 |
0.249 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
68 |
- |
$0.00 |
$833,000 |
25,663 |
0.41% |
22,000 |
-89 |
0.029 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
69 |
- |
$43.46 |
$809,000 |
16,153 |
0.39% |
-248,000 |
-4,035 |
0.015 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$118.27 |
$784,000 |
6,748 |
0.38% |
-199,000 |
-3,086 |
0 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
71 |
- |
$43.81 |
$772,000 |
17,708 |
0.38% |
247,000 |
4,706 |
0.001 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$61.77 |
$772,000 |
12,612 |
0.38% |
165,000 |
2,317 |
0 |
Beverage Soft Drinks... |
|
|
CTAS |
Cintas Corp |
73 |
New |
$658.34 |
$743,000 |
1,081 |
0.36% |
743,000 |
1,081 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
74 |
New |
$161.27 |
$733,000 |
4,645 |
0.36% |
733,000 |
4,645 |
0 |
Integrated Oil & Gas |
|
|
KR |
Kroger Co |
75 |
- |
$55.38 |
$731,000 |
12,799 |
0.36% |
266,000 |
2,621 |
0.002 |
Grocery Stores |
|
|
GIS |
General Mills Inc |
76 |
- |
$70.46 |
$718,000 |
10,265 |
0.35% |
253,000 |
3,123 |
0.002 |
Food - Major Diversified |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$94.09 |
$690,000 |
6,804 |
0.34% |
-376,000 |
-4,558 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
78 |
- |
$273.04 |
$689,000 |
2,445 |
0.34% |
126,000 |
548 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
79 |
New |
$144.59 |
$688,000 |
4,346 |
0.34% |
688,000 |
4,346 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
80 |
New |
$73.50 |
$685,000 |
9,543 |
0.33% |
685,000 |
9,543 |
0.001 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
81 |
- |
$136.53 |
$680,000 |
5,258 |
0.33% |
216,000 |
1,439 |
0.002 |
Paper & Paper Products |
|
|
DUK |
Duke Energy Corp |
82 |
New |
$98.26 |
$666,000 |
6,883 |
0.32% |
666,000 |
6,883 |
0.001 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$91.92 |
$661,000 |
7,340 |
0.32% |
154,000 |
980 |
0.001 |
Personal Products |
|
|
WM |
Waste Management Inc |
84 |
New |
$208.02 |
$650,000 |
3,051 |
0.32% |
650,000 |
3,051 |
0.001 |
Waste Management |
|
|
AWK |
American Water Works Compan... |
85 |
New |
$122.32 |
$644,000 |
5,266 |
0.31% |
644,000 |
5,266 |
0.003 |
Multi Utilities |
|
|
ECL |
Ecolab Inc |
86 |
New |
$226.15 |
$640,000 |
2,770 |
0.31% |
640,000 |
2,770 |
0.001 |
Cleaning Products |
|
|
UL |
Unilever Plc (ADR) |
87 |
- |
$51.85 |
$633,000 |
12,611 |
0.31% |
173,000 |
3,123 |
0.001 |
Food - Major Diversified |
|
|
AEP |
American Electric Power Co Inc |
88 |
New |
$86.03 |
$629,000 |
7,307 |
0.31% |
629,000 |
7,307 |
0.001 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
89 |
New |
$193.92 |
$625,000 |
3,212 |
0.3% |
625,000 |
3,212 |
0.002 |
Confectioners |
|
|
CLX |
Clorox Co |
90 |
- |
$147.87 |
$622,000 |
4,061 |
0.3% |
120,000 |
538 |
0.003 |
Cleaning Products |
|
|
YUM |
YUM! Brands Inc |
91 |
New |
$141.25 |
$620,000 |
4,475 |
0.3% |
620,000 |
4,475 |
0.002 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$71.94 |
$603,000 |
8,617 |
0.29% |
108,000 |
1,777 |
0.001 |
Food - Major Diversified |
|
|
ZTS |
Zoetis Inc. |
93 |
New |
$159.24 |
$554,000 |
3,274 |
0.27% |
554,000 |
3,274 |
0.001 |
Drugs - Generic |
|
|
SCHZ |
Schwab Us Aggregate Bond |
94 |
- |
$44.67 |
$534,000 |
11,605 |
0.26% |
-10,000 |
-67 |
0.008 |
N/A |
|
|
WELL |
Welltower Inc |
96 |
New |
$95.28 |
$475,000 |
5,087 |
0.23% |
475,000 |
5,087 |
0.001 |
REIT - Healthcare Fac... |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
97 |
- |
$0.00 |
$465,000 |
13,061 |
0.23% |
23,000 |
0 |
0.015 |
N/A |
|
|
AMZN |
Amazon.com Inc |
98 |
- |
$175.00 |
$459,000 |
2,547 |
0.22% |
-437,000 |
-3,349 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
99 |
- |
$864.02 |
$455,000 |
504 |
0.22% |
174,000 |
-64 |
0 |
Semiconductor - Speci... |
|
|
SCHX |
Schwab Strategic Trust |
100 |
- |
$59.53 |
$450,000 |
7,244 |
0.22% |
-17,000 |
-1,034 |
0 |
Closed - End Fund - Debt |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
101 |
- |
$0.00 |
$417,000 |
13,092 |
0.2% |
20,000 |
-2 |
0.015 |
N/A |
|
