Retireful, LLC
- SEC CIK
- 0001919176
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 8
- −5 vs. Q1 2022
- Portfolio value
- $46.1M
- +$41.9M (+1,007.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 396,095 | $36.2M | 78.7% | +396,095 | New | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 150,118 | $4.05M | 8.8% | +150,118 | New | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 194,259 | $3.90M | 8.5% | +194,259 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,994 | $842.0K | 1.8% | +8,293+224.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,794 | $269.0K | 0.6% | +21,794 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,203 | $268.0K | 0.6% | +1,203 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,991 | $254.0K | 0.6% | +3,991 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,779 | $244.0K | 0.5% | +3,779 | New | – |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,925 | $621.0K | 14.9% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,233 | $410.0K | 9.9% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,839 | $377.0K | 9.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,835 | $371.0K | 8.9% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,303 | $346.0K | 8.3% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,235 | $324.0K | 7.8% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,281 | $290.0K | 7.0% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 829 | $263.0K | 6.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,469 | $234.0K | 5.6% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,663 | $233.0K | 5.6% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,333 | $211.0K | 5.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 808 | $203.0K | 4.9% | – |