Retireful, LLC
- SEC CIK
- 0001919176
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 8
- 0 vs. Q2 2022
- Portfolio value
- $200.4M
- +$154.3M (+335.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,396,435 | $127.9M | 63.8% | +1,000,340+252.6% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 315,400 | $31.5M | 15.7% | +315,400 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 624,650 | $31.4M | 15.7% | +624,650 | New | – |
| URIUnited Rentals, Inc. | COM | 12,559 | $3.39M | 1.7% | +12,559 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 9,512 | $2.64M | 1.3% | +9,512 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,575 | $1.30M | 0.6% | +3,575 | New | History |
| TJXTJX Companies Inc | Stock | 18,332 | $1.14M | 0.6% | +18,332 | New | History |
| MELIMercadolibre Inc | COM | 1,309 | $1.08M | 0.5% | +1,309 | New | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74348A608 | SHT 7-10 YR TR | 150,118 | $4.05M | 8.8% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 194,259 | $3.90M | 8.5% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,994 | $842.0K | 1.8% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,794 | $269.0K | 0.6% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,203 | $268.0K | 0.6% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,991 | $254.0K | 0.6% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,779 | $244.0K | 0.5% | – |