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  Name: RETIREMENT GUYS FORMULA LLC
  City: MAUMEE
  State: OH
  Zip: 43537
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $205,059,000
  Total Value Change : $18,556,000
  Securities Held Change : -4
   
All Securities Held : 123
  New Positions : 26
  Closed Positions : 30
  Increased Positions : 50
  Unchanged Positions : 5
  Decreased Positions : 42

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Holdings Found : 26     View All Holdings Currently Viewing:  New 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
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 34 New $72.11 $1,852,000 25,493 0.9% 1,852,000 25,493 0.003    Closed - End Fund - E...
   (DHI)1 Year Chart         DHI DR Horton Inc 46 New $157.58 $1,307,000 7,944 0.64% 1,307,000 7,944 0.002    Residential Construct...
   (CPRT)1 Year Chart         CPRT Copart Inc 47 New $55.31 $1,291,000 22,286 0.63% 1,291,000 22,286 0.002    Auto Dealerships
   (HD)1 Year Chart         HD Home Depot Inc 49 New $348.67 $1,273,000 3,319 0.62% 1,273,000 3,319 0    Home Improvement Stores
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 59 New $272.00 $1,212,000 4,890 0.59% 1,212,000 4,890 0.002    Semiconductor- Broad...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 60 New $312.32 $1,158,000 4,077 0.56% 1,158,000 4,077 0.001    Networking & Communic...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 61 New $978.21 $1,148,000 1,193 0.56% 1,148,000 1,193 0.001    Biotechnology
   (CTAS)1 Year Chart         CTAS Cintas Corp 73 New $692.40 $743,000 1,081 0.36% 743,000 1,081 0.001    Business Services
   (CVX)1 Year Chart         CVX Chevron Corp 74 New $163.05 $733,000 4,645 0.36% 733,000 4,645 0    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 79 New $152.67 $688,000 4,346 0.34% 688,000 4,346 0    Drug Manufacturers - ...
   (SO)1 Year Chart         SO Southern Co 80 New $79.29 $685,000 9,543 0.33% 685,000 9,543 0.001    Electric Utilities
   (DUK)1 Year Chart         DUK Duke Energy Corp 82 New $103.35 $666,000 6,883 0.32% 666,000 6,883 0.001    Electric Utilities
   (WM)1 Year Chart         WM Waste Management Inc 84 New $209.00 $650,000 3,051 0.32% 650,000 3,051 0.001    Waste Management
   (AWK)1 Year Chart         AWK American Water Works Compan... 85 New $133.75 $644,000 5,266 0.31% 644,000 5,266 0.003    Multi Utilities
   (ECL)1 Year Chart         ECL Ecolab Inc 86 New $232.95 $640,000 2,770 0.31% 640,000 2,770 0.001    Cleaning Products
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 88 New $91.97 $629,000 7,307 0.31% 629,000 7,307 0.001    Electric Utilities
   (HSY)1 Year Chart         HSY Hershey Foods Corp 89 New $205.41 $625,000 3,212 0.3% 625,000 3,212 0.002    Confectioners
   (YUM)1 Year Chart         YUM YUM! Brands Inc 91 New $134.34 $620,000 4,475 0.3% 620,000 4,475 0.002    Restaurants
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 93 New $173.28 $554,000 3,274 0.27% 554,000 3,274 0.001    Drugs - Generic
   (WELL)1 Year Chart         WELL Welltower Inc 96 New $101.00 $475,000 5,087 0.23% 475,000 5,087 0.001    REIT - Healthcare Fac...
   (OC)1 Year Chart         OC Owens Corning 106 New $179.47 $325,000 1,946 0.16% 325,000 1,946 0.002    General Building Mate...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 108 New $163.79 $301,000 1,652 0.15% 301,000 1,652 0    Drug Manufacturers - ...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 112 New $163.36 $264,000 1,620 0.13% 264,000 1,620 0    Closed - End Fund - E...
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 114 New $277.92 $249,000 868 0.12% 249,000 868 0.002    Closed - End Fund - E...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 117 New $62.15 $227,000 3,761 0.11% 227,000 3,761 0.001    Closed - End Fund - E...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 118 New $172.65 $212,000 1,050 0.1% 212,000 1,050 0    Oil & Gas Refining, P...

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