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Livermore
Livermore
ZHEN

Retireful, LLC

SEC CIK
0001919176
Latest filing
Jul 22, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
77
+8 vs. Q1 2023
Portfolio value
$264.3M
−$46.7M (−15.0%) vs. Q1 2023
Filed
Jul 11, 2023
SEC
Holdings of Retireful, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF495,596$45.5M17.2%−1,091,242−68.8%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY310,286$31.1M11.7%−243,884−44.0%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA614,824$30.9M11.7%−450,564−42.3%Reduced–
iShares Tr46436E7180-3 MTH TREASURY142,001$14.3M5.4%+142,001New–
SPYSPDR S&P 500 ETF TrustETF26,856$10.9M4.1%+26,856NewHistory
iShares Tr464289875CORE 40 MODE ETF128,040$5.17M2.0%+86,046+204.9%Added–
Vanguard Information Technology ETF92204A702ETF11,497$4.65M1.8%+9,260+413.9%Added–
NCLHNorwegian Cruise Line Holdings Ltd.SHS161,637$3.52M1.3%+161,637NewHistory
FSLYFastly, Inc.CL A189,857$2.99M1.1%+117,514+162.4%AddedHistory
DEDeere & CoStock7,091$2.87M1.1%+7,091NewHistory
Schwab US Dividend Equity ETF808524797ETF37,147$2.70M1.0%+37,147New–
First Trust Rising Dividend Achievers ETF33738R506ETF55,570$2.62M1.0%+55,570New–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD31,968$2.51M0.9%+31,968New–
State Street Technology Select Sector SPDR ETF81369Y803ETF17,006$2.51M0.9%+10,974+181.9%Added–
iShares Tr46432F875MRNGSTR INC ETF128,357$2.51M0.9%+128,357New–
Fidelity Merrimack STR Tr316188101CORP BOND ETF54,530$2.49M0.9%+54,530New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD32,940$2.49M0.9%+32,940New–
iShares Core U.S. Aggregate Bond ETF464287226ETF25,368$2.48M0.9%+9,090+55.8%Added–
SNPSSynopsys IncCOM5,672$2.47M0.9%+5,672NewHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF119,593$2.43M0.9%+119,593New–
iShares Tr464289867CORE 60 BALA ETF47,222$2.43M0.9%+47,222New–
ProShares Tr74348A467S&P 500 DV ARIST25,632$2.42M0.9%+16,640+185.1%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF30,501$2.41M0.9%+30,501New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF26,201$2.40M0.9%+26,201New–
Vanguard Dividend Appreciation ETF921908844ETF14,684$2.39M0.9%+14,684New–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP84,899$2.37M0.9%+84,899New–
Invesco Exch Traded FD Tr II46138E511PFD ETF206,099$2.34M0.9%+70,431+51.9%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF17,387$2.31M0.9%+17,387New–
Vanguard Health Care ETF92204A504ETF9,289$2.27M0.9%+9,289New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,478$2.27M0.9%+6,478New–
AEISAdvanced Energy Industries IncCOM19,618$2.19M0.8%+19,618NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF88,255$2.18M0.8%+88,255New–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM27,352$2.18M0.8%+17,211+169.7%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW30,631$2.17M0.8%+30,631New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,090$2.17M0.8%+22,090New–
Vanguard Consumer Staples ETF92204A207ETF10,714$2.13M0.8%+10,714New–
Vanguard Consumer Discretionary ETF92204A108ETF8,666$2.12M0.8%+8,666New–
State Street Energy Select Sector SPDR ETF81369Y506ETF25,753$2.09M0.8%+25,753New–
John Hancock Exchange Traded47804J206MULTIFACTOR MI41,599$2.07M0.8%+41,599New–
SOFISoFi Technologies, Inc.Stock239,963$2.00M0.8%+239,963NewHistory
HUBSHubSpot IncCOM3,683$1.96M0.7%+3,683NewHistory
AGNTAGNT, Inc.COM94,506$1.92M0.7%+94,506NewHistory
GGGGraco IncCOM21,445$1.85M0.7%+21,445NewHistory
FTNTFortinet, Inc.Stock24,320$1.84M0.7%+24,320NewHistory
ENPHEnphase Energy, Inc.Stock10,821$1.81M0.7%+10,821NewHistory
TDOCTeladoc Health, Inc.COM71,552$1.81M0.7%+71,552NewHistory
PHParker-Hannifin CorpStock4,584$1.79M0.7%+4,584NewHistory
NVDANVIDIA CorpStock4,162$1.76M0.7%+4,162NewHistory
UPSTUpstart Holdings, Inc.COM48,944$1.75M0.7%+48,944NewHistory
PXDPioneer Natural Resources CoCOM7,756$1.61M0.6%+7,756NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT23,660$1.58M0.6%+23,660New–
ADBEAdobe Inc.Stock3,165$1.55M0.6%+3,165NewHistory
CMAComerica IncCOM34,489$1.46M0.6%+34,489NewHistory
TSLATesla, Inc.Stock5,032$1.32M0.5%+1,002+24.9%AddedHistory
AELAmerican National Group Inc.COM18,910$985.4K0.4%+18,910NewHistory
SPGIS&P Global Inc.Stock2,414$967.7K0.4%+2,414NewHistory
HPEHewlett Packard Enterprise CoCOM57,460$965.3K0.4%+57,460NewHistory
WMSAdvanced Drainage Systems, Inc.COM8,174$930.0K0.4%+8,174NewHistory
DPZDominos Pizza IncCOM2,735$921.7K0.3%+1,826+200.9%AddedHistory
LADLithia Motors IncCOM2,997$911.4K0.3%+2,997NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,476$851.4K0.3%+2,476NewHistory
MLMMartin Marietta Materials IncCOM1,843$850.9K0.3%+1,843NewHistory
BMIBadger Meter IncCOM5,756$849.4K0.3%+5,756NewHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF9,614$847.7K0.3%+9,614New–
STESTERIS plcSHS USD3,714$835.6K0.3%+3,714NewHistory
EHCEncompass Health CorpCOM12,131$821.4K0.3%+12,131NewHistory
FULTFulton Financial CorpCOM68,222$813.2K0.3%+68,222NewHistory
DHIHorton D R IncCOM6,544$796.3K0.3%−2,853−30.4%ReducedHistory
MZTIMarzetti CoCOM3,927$789.7K0.3%+3,927NewHistory
UMBFUmb Financial CorpCOM12,679$772.2K0.3%+12,679NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF12,548$765.6K0.3%+12,548New–
iShares Tr464289883CORE 30 70 ETF21,322$751.4K0.3%−799−3.6%Reduced–
CORCencora, Inc.Stock3,824$735.9K0.3%+3,824NewHistory
Vanguard Morningstar Growth ETF922908736ETF2,490$704.6K0.3%−501−16.8%Reduced–
FFINFirst Financial Bankshares IncCOM20,692$589.5K0.2%+20,692NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF31,695$454.8K0.2%+31,695New–
iShares Tr464287812US CONSM STAPLES2,064$413.4K0.2%+2,064New–

Sold out since Q1 2023 (53)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Retireful, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS28,118$1.69M0.5%–
iShares MSCI USA Quality Factor ETF46432F339ETF13,578$1.68M0.5%–
iShares Tips Bond ETF464287176ETF15,262$1.68M0.5%–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF42,832$1.67M0.5%–
Vanguard World FD921910816MEGA GRWTH IND8,184$1.67M0.5%–
Invesco Actively Managed ETF46090A200BLNCD MLTI AST112,480$1.67M0.5%–
Vanguard Long-Term Treasury ETF92206C847ETF25,514$1.67M0.5%–
Vanguard Short-Term Bond ETF921937827ETF21,238$1.62M0.5%–
iShares U.S. Treasury Bond ETF46429B267ETF69,278$1.62M0.5%–
Vanguard Intermediate-Term Bond ETF921937819ETF20,962$1.61M0.5%–
Ssga Active ETF Tr78467V103ST STR REAL ETF58,250$1.61M0.5%–
LLYEli Lilly & CoStock2,817$967.4K0.3%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW69,883$942.0K0.3%History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR20,942$863.4K0.3%–
ABNBAirbnb, Inc.Stock6,855$852.8K0.3%History
MSCIMSCI Inc.Stock1,521$851.3K0.3%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT17,737$850.5K0.3%–
FDXFedEx CorpStock3,656$835.4K0.3%History
iShares Russell Top 200 Growth ETF464289438ETF5,950$826.6K0.3%–
CRNCCerence Inc.COM29,279$822.4K0.3%History
iShares Tr46429B7470-5 YR TIPS ETF8,086$802.4K0.3%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,690$798.6K0.3%–
DQDaqo New Energy Corp.SPNSRD ADS NEW16,961$794.5K0.3%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8,347$792.0K0.3%–
iShares MSCI USA Momentum Factor ETF46432F396ETF5,685$790.4K0.3%–
FISVFiserv IncStock6,917$781.8K0.3%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS13,300$778.6K0.3%–
SGENSeagen Inc.COM3,841$777.7K0.3%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,176$774.0K0.2%–
EXCExelon CorpStock18,286$766.0K0.2%History
KRKroger CoStock15,151$748.0K0.2%History
OKTAOkta, Inc.CL A8,632$744.4K0.2%History
MPWRMonolithic Power Systems, Inc.COM1,421$711.3K0.2%History
NXSTNexstar Media Group, Inc.COMMON STOCK4,067$702.2K0.2%History
SYFSynchrony FinancialCOM22,801$663.1K0.2%History
GOOGAlphabet Inc.Stock6,032$627.3K0.2%History
iShares Tr464288414NATIONAL MUN ETF4,352$468.8K0.2%–
iShares Tr464287838U.S. BAS MTL ETF3,322$438.4K0.1%–
WSTWest Pharmaceutical Services IncCOM890$308.4K0.1%History
NEMNEWMONT CorpStock6,290$308.3K0.1%History
SYKStryker CorpStock1,064$303.7K0.1%History
PGProcter & Gamble CoStock2,029$301.7K0.1%History
MCHPMicrochip Technology IncStock3,596$301.3K0.1%History
CHEChemed CorpCOM554$297.9K0.1%History
NJRNew Jersey Resources CorpStock5,324$283.2K0.1%History
DGXQuest Diagnostics IncCOM1,965$278.0K0.1%History
ZTSZoetis Inc.Stock1,669$277.8K0.1%History
ENSGEnsign Group, IncCOM2,857$273.0K0.1%History
HTHHilltop Holdings Inc.COM8,810$261.4K0.1%History
NWENorthWestern Energy Group, Inc.COM NEW4,478$259.1K0.1%History
INGRIngredion IncCOM2,488$253.1K0.1%History
EXPDExpeditors International of Washington IncCOM2,145$236.2K0.1%History
THOThor Industries IncCOM2,958$235.6K0.1%History