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Livermore
Livermore
ZHEN

Retireful, LLC

SEC CIK
0001919176
Latest filing
Jul 22, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
72
−5 vs. Q2 2023
Portfolio value
$209.6M
−$54.7M (−20.7%) vs. Q2 2023
Filed
Oct 19, 2023
AmendedSEC
Holdings of Retireful, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF63,902$27.3M13.0%+37,046+137.9%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF107,884$9.91M4.7%−387,712−78.2%Reduced–
iShares Tr46436E7180-3 MTH TREASURY82,348$8.29M4.0%−59,653−42.0%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY82,804$8.29M4.0%−227,482−73.3%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF50,819$6.70M3.2%+50,819New–
Pacer US Cash Cows 100 ETF69374H881ETF127,578$6.31M3.0%+127,578New–
VanEck Morningstar Wide Moat ETF92189F643ETF82,182$6.23M3.0%+82,182New–
Vanguard Health Care ETF92204A504ETF21,283$5.00M2.4%+11,994+129.1%Added–
Vanguard Energy ETF92204A306ETF38,608$4.89M2.3%+38,608New–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF125,944$4.81M2.3%+125,944New–
Fidelity Merrimack STR Tr316188101CORP BOND ETF110,034$4.81M2.3%+55,504+101.8%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF53,070$4.66M2.2%+26,869+102.5%Added–
SPDR Series Trust78464A664ST LON TREAS ETF165,985$4.34M2.1%+165,985New–
BXBlackstone Inc.COM38,166$4.09M2.0%+38,166NewHistory
CDWCDW CorpCOM18,824$3.80M1.8%+18,824NewHistory
KKRKKR & Co. Inc.COM61,036$3.76M1.8%+61,036NewHistory
ANETArista Networks, Inc.COM20,320$3.74M1.8%+20,320NewHistory
URIUnited Rentals, Inc.COM8,317$3.70M1.8%+8,317NewHistory
MPCMarathon Petroleum CorpStock16,489$2.50M1.2%+16,489NewHistory
TSLATesla, Inc.Stock9,954$2.49M1.2%+4,922+97.8%AddedHistory
APOApollo Global Management, Inc.COM27,728$2.49M1.2%+27,728NewHistory
BKNGBooking Holdings Inc.Stock752$2.32M1.1%+752NewHistory
OXYOccidental Petroleum CorpStock35,445$2.30M1.1%+35,445NewHistory
MELIMercadolibre IncCOM1,795$2.28M1.1%+1,795NewHistory
NOWServiceNow, Inc.Stock4,036$2.26M1.1%+4,036NewHistory
MCKMcKesson CorpStock5,186$2.26M1.1%+5,186NewHistory
SLBSLB LimitedStock38,525$2.25M1.1%+38,525NewHistory
HESHess CorpStock14,624$2.24M1.1%+14,624NewHistory
COSTCostco Wholesale CorpStock3,869$2.19M1.0%+3,869NewHistory
PNCPNC Financial Services Group, Inc.Stock17,378$2.13M1.0%+17,378NewHistory
OKEONEOK IncCOM33,583$2.13M1.0%+33,583NewHistory
CTSHCognizant Technology Solutions CorpCL A31,260$2.12M1.0%+31,260NewHistory
AVGOBroadcom Inc.Stock2,516$2.09M1.0%+2,516NewHistory
AMZNAmazon Com IncStock16,412$2.09M1.0%+16,412NewHistory
LOWLowes Companies IncStock9,989$2.08M1.0%+9,989NewHistory
DDominion Energy, IncStock46,283$2.07M1.0%+46,283NewHistory
NDAQNasdaq, Inc.COM40,752$1.98M0.9%+40,752NewHistory
DELLDell Technologies Inc.Stock27,176$1.87M0.9%+27,176NewHistory
ALLAllstate CorpStock16,486$1.84M0.9%+16,486NewHistory
AONAon plcCL A5,583$1.81M0.9%+5,583NewHistory
EIXEdison InternationalStock28,413$1.80M0.9%+28,413NewHistory
CRWDCrowdStrike Holdings, Inc.Stock10,398$1.74M0.8%+10,398NewHistory
PSXPhillips 66Stock14,297$1.72M0.8%+14,297NewHistory
ELVElevance Health, Inc.Stock3,850$1.68M0.8%+3,850NewHistory
UBERUber Technologies, IncStock36,304$1.67M0.8%+36,304NewHistory
CICigna GroupStock5,746$1.64M0.8%+5,746NewHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA32,161$1.62M0.8%−582,663−94.8%Reduced–
CTASCintas CorpStock3,332$1.60M0.8%+3,332NewHistory
FISFidelity National Information Services, Inc.Stock28,902$1.60M0.8%+28,902NewHistory
CMECME Group Inc.COM7,956$1.59M0.8%+7,956NewHistory
EMREmerson Electric CoStock16,484$1.59M0.8%+16,484NewHistory
ODFLOld Dominion Freight Line, Inc.COM3,885$1.59M0.8%+3,885NewHistory
CPRTCopart IncCOM36,216$1.56M0.7%+36,216NewHistory
LLYEli Lilly & CoStock2,881$1.55M0.7%+2,881NewHistory
AMATApplied Materials IncStock11,122$1.54M0.7%+11,122NewHistory
DHRDanaher CorpStock6,196$1.54M0.7%+6,196NewHistory
VRTXVertex Pharmaceuticals IncStock4,414$1.53M0.7%+4,414NewHistory
ETNEaton Corp plcStock7,150$1.52M0.7%+7,150NewHistory
SCHWSchwab Charles CorpStock27,390$1.50M0.7%+27,390NewHistory
ZTSZoetis Inc.Stock8,574$1.49M0.7%+8,574NewHistory
NUENucor CorpCOM9,457$1.48M0.7%+9,457NewHistory
ADPAutomatic Data Processing IncStock6,144$1.48M0.7%+6,144NewHistory
AMEAmetek IncCOM7,400$1.09M0.5%+7,400NewHistory
NVDANVIDIA CorpStock1,962$853.5K0.4%−2,200−52.9%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF10,429$760.8K0.4%+10,429New–
Vanguard Morningstar Growth ETF922908736ETF2,630$718.3K0.3%+140+5.6%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF6,634$582.9K0.3%+6,634New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,272$476.5K0.2%−24,229−79.4%Reduced–
iShares Tr46435G102CONV BD ETF6,019$446.7K0.2%+6,019New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,453$437.5K0.2%+6,453New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5012,878$437.3K0.2%−51,902−80.1%ReducedConverted for a 10-for-1 split–
iShares Tr464287515EXPANDED TECH1,113$380.2K0.2%+1,113New–

Sold out since Q2 2023 (64)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Retireful, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr464289875CORE 40 MODE ETF128,040$5.17M2.0%–
Vanguard Information Technology ETF92204A702ETF11,497$4.65M1.8%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS161,637$3.52M1.3%History
FSLYFastly, Inc.CL A189,857$2.99M1.1%History
DEDeere & CoStock7,091$2.87M1.1%History
Schwab US Dividend Equity ETF808524797ETF37,147$2.70M1.0%–
First Trust Rising Dividend Achievers ETF33738R506ETF55,570$2.62M1.0%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD31,968$2.51M0.9%–
State Street Technology Select Sector SPDR ETF81369Y803ETF17,006$2.51M0.9%–
iShares Tr46432F875MRNGSTR INC ETF128,357$2.51M0.9%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD32,940$2.49M0.9%–
iShares Core U.S. Aggregate Bond ETF464287226ETF25,368$2.48M0.9%–
SNPSSynopsys IncCOM5,672$2.47M0.9%History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF119,593$2.43M0.9%–
iShares Tr464289867CORE 60 BALA ETF47,222$2.43M0.9%–
ProShares Tr74348A467S&P 500 DV ARIST25,632$2.42M0.9%–
Vanguard Dividend Appreciation ETF921908844ETF14,684$2.39M0.9%–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP84,899$2.37M0.9%–
Invesco Exch Traded FD Tr II46138E511PFD ETF206,099$2.34M0.9%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF17,387$2.31M0.9%–
AEISAdvanced Energy Industries IncCOM19,618$2.19M0.8%History
SPDR Series Trust78468R408ST TERM HIGH ETF88,255$2.18M0.8%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM27,352$2.18M0.8%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW30,631$2.17M0.8%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,090$2.17M0.8%–
Vanguard Consumer Staples ETF92204A207ETF10,714$2.13M0.8%–
Vanguard Consumer Discretionary ETF92204A108ETF8,666$2.12M0.8%–
State Street Energy Select Sector SPDR ETF81369Y506ETF25,753$2.09M0.8%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI41,599$2.07M0.8%–
SOFISoFi Technologies, Inc.Stock239,963$2.00M0.8%History
HUBSHubSpot IncCOM3,683$1.96M0.7%History
AGNTAGNT, Inc.COM94,506$1.92M0.7%History
GGGGraco IncCOM21,445$1.85M0.7%History
FTNTFortinet, Inc.Stock24,320$1.84M0.7%History
ENPHEnphase Energy, Inc.Stock10,821$1.81M0.7%History
TDOCTeladoc Health, Inc.COM71,552$1.81M0.7%History
PHParker-Hannifin CorpStock4,584$1.79M0.7%History
UPSTUpstart Holdings, Inc.COM48,944$1.75M0.7%History
PXDPioneer Natural Resources CoCOM7,756$1.61M0.6%History
WisdomTree Tr97717X669US QTLY DIV GRT23,660$1.58M0.6%–
ADBEAdobe Inc.Stock3,165$1.55M0.6%History
CMAComerica IncCOM34,489$1.46M0.6%History
AELAmerican National Group Inc.COM18,910$985.4K0.4%History
SPGIS&P Global Inc.Stock2,414$967.7K0.4%History
HPEHewlett Packard Enterprise CoCOM57,460$965.3K0.4%History
WMSAdvanced Drainage Systems, Inc.COM8,174$930.0K0.4%History
DPZDominos Pizza IncCOM2,735$921.7K0.3%History
LADLithia Motors IncCOM2,997$911.4K0.3%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,476$851.4K0.3%History
MLMMartin Marietta Materials IncCOM1,843$850.9K0.3%History
BMIBadger Meter IncCOM5,756$849.4K0.3%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF9,614$847.7K0.3%–
STESTERIS plcSHS USD3,714$835.6K0.3%History
EHCEncompass Health CorpCOM12,131$821.4K0.3%History
FULTFulton Financial CorpCOM68,222$813.2K0.3%History
DHIHorton D R IncCOM6,544$796.3K0.3%History
MZTIMarzetti CoCOM3,927$789.7K0.3%History
UMBFUmb Financial CorpCOM12,679$772.2K0.3%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF12,548$765.6K0.3%–
iShares Tr464289883CORE 30 70 ETF21,322$751.4K0.3%–
CORCencora, Inc.Stock3,824$735.9K0.3%History
FFINFirst Financial Bankshares IncCOM20,692$589.5K0.2%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF31,695$454.8K0.2%–
iShares Tr464287812US CONSM STAPLES2,064$413.4K0.2%–