Skip to main content
Livermore
Livermore
ZHEN

Retireful, LLC

SEC CIK
0001919176
Latest filing
Jul 22, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
69
+65 vs. Q4 2022
Portfolio value
$311.0M
+$101.6M (+48.5%) vs. Q4 2022
Filed
Apr 13, 2023
SEC
Holdings of Retireful, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,586,838$145.7M46.9%+35,745+2.3%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY554,170$55.5M17.8%+219,595+65.6%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,065,388$53.6M17.2%+401,977+60.6%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS28,118$1.69M0.5%+28,118New–
iShares MSCI USA Quality Factor ETF46432F339ETF13,578$1.68M0.5%+13,578New–
iShares Tips Bond ETF464287176ETF15,262$1.68M0.5%+15,262New–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF42,832$1.67M0.5%+42,832New–
iShares Tr464289875CORE 40 MODE ETF41,994$1.67M0.5%+41,994New–
Vanguard World FD921910816MEGA GRWTH IND8,184$1.67M0.5%+8,184New–
Invesco Actively Managed ETF46090A200BLNCD MLTI AST112,480$1.67M0.5%+112,480New–
Vanguard Long-Term Treasury ETF92206C847ETF25,514$1.67M0.5%+25,514New–
Vanguard Short-Term Bond ETF921937827ETF21,238$1.62M0.5%+21,238New–
iShares Core U.S. Aggregate Bond ETF464287226ETF16,278$1.62M0.5%+16,278New–
iShares U.S. Treasury Bond ETF46429B267ETF69,278$1.62M0.5%+69,278New–
Vanguard Intermediate-Term Bond ETF921937819ETF20,962$1.61M0.5%+20,962New–
Ssga Active ETF Tr78467V103ST STR REAL ETF58,250$1.61M0.5%+58,250New–
Invesco Exch Traded FD Tr II46138E511PFD ETF135,668$1.56M0.5%+135,668New–
FSLYFastly, Inc.CL A72,343$1.28M0.4%+72,343NewHistory
LLYEli Lilly & CoStock2,817$967.4K0.3%+2,817NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW69,883$942.0K0.3%+69,883NewHistory
DHIHorton D R IncCOM9,397$918.0K0.3%+9,397NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,032$910.9K0.3%+6,032New–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR20,942$863.4K0.3%+20,942New–
Vanguard Information Technology ETF92204A702ETF2,237$862.3K0.3%+2,237New–
ABNBAirbnb, Inc.Stock6,855$852.8K0.3%+6,855NewHistory
MSCIMSCI Inc.Stock1,521$851.3K0.3%+1,521NewHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT17,737$850.5K0.3%+17,737New–
TSLATesla, Inc.Stock4,030$836.1K0.3%+4,030NewHistory
FDXFedEx CorpStock3,656$835.4K0.3%+3,656NewHistory
iShares Russell Top 200 Growth ETF464289438ETF5,950$826.6K0.3%+5,950New–
CRNCCerence Inc.COM29,279$822.4K0.3%+29,279NewHistory
ProShares Tr74348A467S&P 500 DV ARIST8,992$820.4K0.3%+8,992New–
iShares Tr46429B7470-5 YR TIPS ETF8,086$802.4K0.3%+8,086New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,690$798.6K0.3%+3,690New–
DQDaqo New Energy Corp.SPNSRD ADS NEW16,961$794.5K0.3%+16,961NewHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8,347$792.0K0.3%+8,347New–
iShares MSCI USA Momentum Factor ETF46432F396ETF5,685$790.4K0.3%+5,685New–
FISVFiserv IncStock6,917$781.8K0.3%+6,917NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS13,300$778.6K0.3%+13,300New–
SGENSeagen Inc.COM3,841$777.7K0.3%+3,841NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,176$774.0K0.2%+5,176New–
iShares Tr464289883CORE 30 70 ETF22,121$773.4K0.2%+22,121New–
EXCExelon CorpStock18,286$766.0K0.2%+18,286NewHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM10,141$765.6K0.2%+10,141New–
KRKroger CoStock15,151$748.0K0.2%+15,151NewHistory
Vanguard Morningstar Growth ETF922908736ETF2,991$746.0K0.2%+2,991New–
OKTAOkta, Inc.CL A8,632$744.4K0.2%+8,632NewHistory
MPWRMonolithic Power Systems, Inc.COM1,421$711.3K0.2%+1,421NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4,067$702.2K0.2%+4,067NewHistory
SYFSynchrony FinancialCOM22,801$663.1K0.2%+22,801NewHistory
GOOGAlphabet Inc.Stock6,032$627.3K0.2%+6,032NewHistory
iShares Tr464288414NATIONAL MUN ETF4,352$468.8K0.2%+4,352New–
iShares Tr464287838U.S. BAS MTL ETF3,322$438.4K0.1%+3,322New–
WSTWest Pharmaceutical Services IncCOM890$308.4K0.1%+890NewHistory
NEMNEWMONT CorpStock6,290$308.3K0.1%+6,290NewHistory
SYKStryker CorpStock1,064$303.7K0.1%+1,064NewHistory
PGProcter & Gamble CoStock2,029$301.7K0.1%+2,029NewHistory
MCHPMicrochip Technology IncStock3,596$301.3K0.1%+3,596NewHistory
DPZDominos Pizza IncCOM909$299.9K0.1%+909NewHistory
CHEChemed CorpCOM554$297.9K0.1%+554NewHistory
NJRNew Jersey Resources CorpStock5,324$283.2K0.1%+5,324NewHistory
DGXQuest Diagnostics IncCOM1,965$278.0K0.1%+1,965NewHistory
ZTSZoetis Inc.Stock1,669$277.8K0.1%+1,669NewHistory
ENSGEnsign Group, IncCOM2,857$273.0K0.1%+2,857NewHistory
HTHHilltop Holdings Inc.COM8,810$261.4K0.1%+8,810NewHistory
NWENorthWestern Energy Group, Inc.COM NEW4,478$259.1K0.1%+4,478NewHistory
INGRIngredion IncCOM2,488$253.1K0.1%+2,488NewHistory
EXPDExpeditors International of Washington IncCOM2,145$236.2K0.1%+2,145NewHistory
THOThor Industries IncCOM2,958$235.6K0.1%+2,958NewHistory

Sold out since Q4 2022 (1)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Retireful, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,529$838.0K0.4%History