Retirement Guys Formula LLC Top Holdings and 13F Report (2023) About Retirement Guys Formula LLCInvestment ActivityRetirement Guys Formula LLC has $215.06 million in total holdings as of December 31, 2022.Retirement Guys Formula LLC owns shares of 128 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 8.93% of the portfolio was purchased this quarter.About 10.64% of the portfolio was sold this quarter.This quarter, Retirement Guys Formula LLC has purchased 124 new stocks and bought additional shares in 74 stocks.Retirement Guys Formula LLC sold shares of 36 stocks and completely divested from 11 stocks this quarter.Largest Holdings Pacer Swan SOS Fund of Funds ETF $18,620,439Schwab U.S. Large-Cap Growth ETF $15,757,593Schwab U.S. Large-Cap Value ETF $12,692,793JPMorgan Equity Premium Income ETF $9,841,473Swan Hedged Equity US Large Cap ETF $7,554,577 Largest New Holdings this Quarter Cummins $1,536,998 HoldingInnovator U.S. Small Cap Power Buffer ETF - April $777,871 HoldingJPMorgan Ultra-Short Income ETF $715,434 HoldingARK Innovation ETF $707,294 HoldingRepublic Services $704,346 Holding Largest Purchases this Quarter Cummins 4,747 shares (about $1.54M)Broadcom 8,109 shares (about $1.40M)NVIDIA 10,251 shares (about $1.24M)Amazon.com 6,600 shares (about $1.23M)Schwab U.S. Large-Cap Value ETF 14,284 shares (about $1.15M) Largest Sales this Quarter Schwab US Small-Cap ETF 41,262 shares (about $2.12M)FT Vest U.S. Equity Deep Buffer ETF - May 16,039 shares (about $641.06K)abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 14,860 shares (about $485.62K)Apple 1,186 shares (about $276.34K)Swan Hedged Equity US Large Cap ETF 9,547 shares (about $212.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRetirement Guys Formula LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPSFFPacer Swan SOS Fund of Funds ETF$18,620,439$797,334 ▲4.5%647,8938.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$15,757,593$871,359 ▲5.9%151,2547.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$12,692,793$1,148,009 ▲9.9%157,9295.9%ETFJEPIJPMorgan Equity Premium Income ETF$9,841,473$768,632 ▲8.5%165,3754.6%ETFHEGDSwan Hedged Equity US Large Cap ETF$7,554,577$212,516 ▼-2.7%339,3793.5%ETFSCHASchwab US Small-Cap ETF$5,565,547$2,124,991 ▼-27.6%108,0692.6%ETFAAPLApple$5,086,435$276,340 ▼-5.2%21,8302.4%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$3,862,642$74,156 ▼-1.9%43,7541.8%ETFSCHESchwab Emerging Markets Equity ETF$3,264,955$68,252 ▼-2.0%111,8901.5%ETFVOVanguard Mid-Cap ETF$3,119,767$116,348 ▼-3.6%11,8251.5%ETFQQQInvesco QQQ$3,095,597$37,579 ▼-1.2%6,3431.4%FinanceFVDFirst Trust Value Line Dividend Index Fund$3,072,156$49,857 ▼-1.6%67,5351.4%ETFAAAUGoldman Sachs Physical Gold ETF$2,878,417$171,765 ▲6.3%110,6021.3%Finance, Insurance, And Real EstateIFRAiShares U.S. Infrastructure ETF$2,771,758$215,922 ▲8.4%59,0111.3%ETFXLPConsumer Staples Select Sector SPDR Fund$2,601,950$48,721 ▼-1.8%31,3491.2%ETFVGTVanguard Information Technology ETF$2,546,888$180,664 ▲7.6%4,3421.2%ETFDFAUDimensional US Core Equity Market ETF$2,445,860$102,083 ▲4.4%61,6241.1%ETFWMTWalmart$2,416,661$91,731 ▲3.9%29,9281.1%Retail/WholesaleUNHUnitedHealth Group$2,370,811$24,556 ▼-1.0%4,0551.1%MedicalDFLVDimensional US Large Cap Value ETF$2,252,982$86,946 ▲4.0%73,1251.0%ETFCOSTCostco Wholesale$2,250,703$102,828 ▲4.8%2,5391.0%Retail/WholesaleDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,231,112$64,488 ▲3.0%26,8131.0%ManufacturingSIXJAllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF$2,228,522$170,819 ▲8.3%75,7981.0%ETFPEPPepsiCo$2,122,800$124,651 ▲6.2%12,4831.0%Consumer StaplesDFASDimensional U.S. Small Cap ETF$2,114,940$80,491 ▲4.0%32,6081.0%ETFDFGRDimensional Global Real Estate ETF$2,105,774$13,651 ▲0.7%72,9651.0%ETFIJRiShares Core S&P Small-Cap ETF$2,093,247$23,626 ▼-1.1%17,8971.0%ETFDFAIDimensional International Core Equity Market ETF$2,083,994$26,600 ▲1.3%65,5761.0%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$2,032,560$61,824 ▼-3.0%34,8820.9%ManufacturingNVDANVIDIA$1,994,927$1,244,901 ▲166.0%16,4270.9%Computer and TechnologyNFLXNetflix$1,880,275$112,065 ▲6.3%2,6510.9%Consumer DiscretionaryBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$1,826,224$485,625 ▼-21.0%55,8820.8%ETFMETAMeta Platforms$1,812,204$76,129 ▲4.4%3,1660.8%Computer and TechnologyAMZNAmazon.com$1,806,677$1,229,793 ▲213.2%9,6960.8%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$1,759,125$101,774 ▲6.1%17,3710.8%FinanceDHID.R. Horton$1,705,623$35,864 ▼-2.1%8,9410.8%ConstructionLMTLockheed Martin$1,659,806$25,724 ▲1.6%2,8390.8%AerospaceBNDVanguard Total Bond Market ETF$1,658,216$115,896 ▼-6.5%22,0770.8%ETFMSFTMicrosoft$1,644,824$3,872 ▲0.2%3,8230.8%Computer and TechnologyANGLVanEck Fallen Angel High Yield Bond ETF$1,607,217$14,999 ▲0.9%54,6490.7%ManufacturingHDHome Depot$1,606,673$8,104 ▲0.5%3,9650.7%Retail/WholesaleCATCaterpillar$1,586,990$50,058 ▲3.3%4,0580.7%Industrial ProductsANETArista Networks$1,569,056$82,905 ▲5.6%4,0880.7%Computer and TechnologyAVGOBroadcom$1,544,858$1,398,755 ▲957.4%8,9560.7%Computer and TechnologyCMICummins$1,536,998$1,536,998 ▲New Holding4,7470.7%Auto/Tires/TrucksMAMastercard$1,529,954$37,533 ▲2.5%3,0980.7%Business ServicesSPYSPDR S&P 500 ETF Trust$1,492,792$91,794 ▼-5.8%2,6020.7%FinancePANWPalo Alto Networks$1,465,980$47,510 ▲3.3%4,2890.7%Computer and TechnologyGOOGAlphabet$1,425,013$135,095 ▲10.5%8,5230.7%Computer and TechnologyELVElevance Health$1,409,417$108,177 ▲8.3%2,7100.7%MedicalVVisa$1,406,558$63,510 ▲4.7%5,1160.7%Business ServicesEOGEOG Resources$1,362,575$40,445 ▲3.1%11,0840.6%Oils/EnergyVRTXVertex Pharmaceuticals$1,349,197$42,322 ▲3.2%2,9010.6%MedicalCORCencora$1,346,404$120,866 ▲9.9%5,9820.6%MedicalREGNRegeneron Pharmaceuticals$1,343,485$98,817 ▲7.9%1,2780.6%MedicalCPRTCopart$1,342,016$127,594 ▲10.5%25,6110.6%Business ServicesSCHDSchwab US Dividend Equity ETF$1,307,046$5,072 ▼-0.4%15,4630.6%ETFAMATApplied Materials$1,289,592$154,961 ▲13.7%6,3830.6%Computer and TechnologyNXPINXP Semiconductors$1,266,053$80,403 ▲6.8%5,2750.6%Computer and TechnologyVLOValero Energy$1,250,899$120,985 ▲10.7%9,2640.6%Oils/EnergyDTEDTE Energy$1,129,752$48,282 ▲4.5%8,7980.5%UtilitiesPGProcter & Gamble$1,066,835$71,007 ▲7.1%6,1600.5%Consumer StaplesDFAEDimensional Emerging Core Equity Market ETF$1,051,965$2,467 ▲0.2%38,3790.5%ETFDISVDimensional International Small Cap Value ETF$1,034,279$10,985 ▲1.1%35,5910.5%ETFMCDMcDonald's$997,309$145,561 ▲17.1%3,2750.5%Retail/WholesaleKOCoca-Cola$967,407$15,810 ▲1.7%13,4620.4%Consumer StaplesJNJJohnson & Johnson$911,045$63,848 ▲7.5%5,6220.4%MedicalSOSouthern$882,292$95,407 ▲12.1%9,7840.4%UtilitiesCVXChevron$826,585$86,885 ▲11.7%5,6130.4%Oils/EnergyCLXClorox$824,532$57,999 ▲7.6%5,0610.4%Consumer StaplesCTASCintas$814,328$605,547 ▲290.0%3,9550.4%Industrial ProductsDUKDuke Energy$813,190$42,775 ▲5.6%7,0530.4%UtilitiesMOAltria Group$813,030$45,120 ▲5.9%15,9290.4%Consumer StaplesXOMExxon Mobil$806,321$43,838 ▲5.7%6,8790.4%Oils/EnergyULUnilever$801,399$53,071 ▲7.1%12,3370.4%Consumer StaplesAEPAmerican Electric Power$794,998$39,909 ▲5.3%7,7490.4%UtilitiesGISGeneral Mills$793,041$53,391 ▲7.2%10,7390.4%Consumer StaplesZTSZoetis$789,468$27,156 ▲3.6%4,0410.4%MedicalKAPRInnovator U.S. Small Cap Power Buffer ETF - April$777,871$777,871 ▲New Holding23,9640.4%ETFAWKAmerican Water Works$774,212$25,154 ▲3.4%5,2940.4%UtilitiesMDLZMondelez International$773,976$67,924 ▲9.6%10,5060.4%Consumer StaplesCLColgate-Palmolive$761,760$67,996 ▲9.8%7,3380.4%Consumer StaplesTJXTJX Companies$756,569$21,391 ▲2.9%6,4370.4%Retail/WholesaleKMBKimberly-Clark$750,595$65,455 ▲9.6%5,2750.3%Consumer StaplesYUMYum! Brands$746,150$74,461 ▲11.1%5,3410.3%Retail/WholesaleECLEcolab$745,901$70,223 ▲10.4%2,9210.3%Basic MaterialsHSYHershey$715,697$61,559 ▲9.4%3,7320.3%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$715,434$715,434 ▲New Holding14,1000.3%ETFARKKARK Innovation ETF$707,294$707,294 ▲New Holding14,8810.3%ETFWMWaste Management$706,604$73,899 ▲11.7%3,4040.3%Business ServicesRSGRepublic Services$704,346$704,346 ▲New Holding3,5070.3%Business ServicesFTCSFirst Trust Capital Strength ETF$497,993$18,975 ▼-3.7%5,4850.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$484,148$13,163 ▲2.8%10,1880.2%ETFSCHXSchwab US Large-Cap ETF$468,131$7,327 ▼-1.5%6,9000.2%ETFCGGRCapital Group Growth ETF$464,273$15,656 ▼-3.3%13,3450.2%ETFUJULInnovator U.S. Equity Ultra Buffer ETF - July$443,780$68 ▼0.0%13,0870.2%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$417,767$827 ▼-0.2%11,6240.2%ETFOCOwens Corning$342,296$10,239 ▲3.1%1,9390.2%ConstructionVBVanguard Small-Cap ETF$339,578$69,481 ▼-17.0%1,4320.2%ETFNJANInnovator Growth-100 Power Buffer ETF - January$325,798$604 ▼-0.2%7,0130.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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