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Livermore
Livermore
ZHEN

Retireful, LLC

SEC CIK
0001919176
Latest filing
Jul 22, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
88
+16 vs. Q3 2023
Portfolio value
$229.8M
+$20.2M (+9.6%) vs. Q3 2023
Filed
Jan 25, 2024
SEC
Holdings of Retireful, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT177,944$28.1M12.2%+177,944New–
SPYSPDR S&P 500 ETF TrustETF21,396$10.2M4.4%−42,506−66.5%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA146,967$7.38M3.2%+114,806+357.0%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF79,266$6.73M2.9%−2,916−3.5%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF73,513$6.72M2.9%−34,371−31.9%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF89,801$6.30M2.7%+89,801New–
State Street Technology Select Sector SPDR ETF81369Y803ETF32,499$6.26M2.7%+32,499New–
Goldman Sachs ETF Tr381430529ACCES TREASURY61,324$6.12M2.7%−21,480−25.9%Reduced–
Vanguard Energy ETF92204A306ETF37,500$4.40M1.9%−1,108−2.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF52,305$4.39M1.9%+52,305New–
AMDAdvanced Micro Devices IncStock29,731$4.38M1.9%+29,731NewHistory
AVGOBroadcom Inc.Stock3,494$3.90M1.7%+978+38.9%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF47,657$3.87M1.7%+41,385+659.8%Added–
iShares Tr46429B7470-5 YR TIPS ETF39,187$3.86M1.7%+39,187New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF48,826$3.81M1.7%+48,826New–
iShares Tr46436E7180-3 MTH TREASURY37,436$3.75M1.6%−44,912−54.5%Reduced–
LRCXLam Research CorpCOM4,672$3.66M1.6%+4,672NewHistory
iShares Tr464289883CORE 30 70 ETF100,668$3.64M1.6%+100,668New–
Ssga Active ETF Tr78467V103ST STR REAL ETF130,485$3.55M1.5%+130,485New–
SPDR Series Trust78464A664ST LON TREAS ETF117,471$3.41M1.5%−48,514−29.2%Reduced–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF89,218$2.97M1.3%+89,218New–
ZSZscaler, Inc.Stock11,465$2.54M1.1%+11,465NewHistory
COFCapital One Financial CorpStock18,474$2.42M1.1%+18,474NewHistory
iShares Tr46434V613CORE UNIVRSL USD52,570$2.42M1.1%+52,570New–
KKRKKR & Co. Inc.COM28,239$2.34M1.0%−32,797−53.7%ReducedHistory
TGTTarget CorpStock16,388$2.33M1.0%+16,388NewHistory
AAgilent Technologies, Inc.COM16,738$2.33M1.0%+16,738NewHistory
DELLDell Technologies Inc.Stock30,337$2.32M1.0%+3,161+11.6%AddedHistory
CMGChipotle Mexican Grill IncCOM998$2.28M1.0%+998NewHistory
AMTAmerican Tower CorpREIT10,473$2.26M1.0%+10,473NewHistory
PSXPhillips 66Stock16,910$2.25M1.0%+2,613+18.3%AddedHistory
SAPSAP SEADR14,482$2.24M1.0%+14,482NewHistory
NEMNEWMONT CorpStock54,057$2.24M1.0%+54,057NewHistory
ALGNAlign Technology IncCOM8,143$2.23M1.0%+8,143NewHistory
FASTFastenal CoStock34,397$2.23M1.0%+34,397NewHistory
ANETArista Networks, Inc.COM9,448$2.23M1.0%−10,872−53.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock14,338$2.22M1.0%−3,040−17.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM5,443$2.21M1.0%+1,558+40.1%AddedHistory
LLYEli Lilly & CoStock3,712$2.16M0.9%+831+28.8%AddedHistory
NOCNorthrop Grumman CorpStock4,594$2.15M0.9%+4,594NewHistory
PGRProgressive CorpStock13,468$2.15M0.9%+13,468NewHistory
APOApollo Global Management, Inc.COM22,864$2.13M0.9%−4,864−17.5%ReducedHistory
PGProcter & Gamble CoStock14,401$2.11M0.9%+14,401NewHistory
ILMNIllumina, Inc.COM14,792$2.06M0.9%+14,792NewHistory
UBERUber Technologies, IncStock33,078$2.04M0.9%−3,226−8.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM15,269$1.98M0.9%+15,269NewHistory
FICOFair Isaac CorpCOM1,653$1.92M0.8%+1,653NewHistory
CBRECbre Group, Inc.CL A20,576$1.92M0.8%+20,576NewHistory
CRWDCrowdStrike Holdings, Inc.Stock6,591$1.68M0.7%−3,807−36.6%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF26,842$1.51M0.7%+26,842New–
DXCMDexcom IncCOM12,179$1.51M0.7%+12,179NewHistory
KEYSKeysight Technologies, Inc.Stock9,380$1.49M0.6%+9,380NewHistory
CNCCentene CorpStock20,075$1.49M0.6%+20,075NewHistory
KLACKLA CorpCOM NEW2,539$1.48M0.6%+2,539NewHistory
BXBlackstone Inc.COM11,234$1.47M0.6%−26,932−70.6%ReducedHistory
TTTrane Technologies plcSHS6,026$1.47M0.6%+6,026NewHistory
PANWPalo Alto Networks IncStock4,977$1.47M0.6%+4,977NewHistory
BNYBank of New York Mellon CorpStock27,946$1.45M0.6%+27,946NewHistory
NOWServiceNow, Inc.Stock2,041$1.44M0.6%−1,995−49.4%ReducedHistory
AXPAmerican Express CoStock7,607$1.43M0.6%+7,607NewHistory
METAMeta Platforms, Inc.Stock3,971$1.41M0.6%+3,971NewHistory
CDWCDW CorpCOM6,126$1.39M0.6%−12,698−67.5%ReducedHistory
CPRTCopart IncCOM28,340$1.39M0.6%−7,876−21.7%ReducedHistory
HUBSHubSpot IncCOM2,335$1.36M0.6%+2,335NewHistory
CDNSCadence Design Systems IncStock4,940$1.35M0.6%+4,940NewHistory
NKENIKE, Inc.Stock11,754$1.28M0.6%+11,754NewHistory
MPCMarathon Petroleum CorpStock8,557$1.27M0.6%−7,932−48.1%ReducedHistory
CBChubb LtdStock5,560$1.26M0.5%+5,560NewHistory
ADBEAdobe Inc.Stock2,057$1.23M0.5%+2,057NewHistory
UNHUnitedHealth Group IncStock2,292$1.21M0.5%+2,292NewHistory
SCHWSchwab Charles CorpStock17,075$1.17M0.5%−10,315−37.7%ReducedHistory
TAT&T Inc.Stock69,296$1.16M0.5%+69,296NewHistory
Vanguard World FD921910816MEGA GRWTH IND3,895$1.01M0.4%+3,895New–
AMEAmetek IncCOM5,794$955.4K0.4%−1,606−21.7%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT17,221$895.5K0.4%+17,221New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF7,982$737.9K0.3%−45,088−85.0%Reduced–
LNGCheniere Energy, Inc.COM NEW3,929$670.7K0.3%+3,929NewHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY7,395$656.0K0.3%+7,395New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL33,776$602.6K0.3%+33,776New–
Vanguard Short-Term Bond ETF921937827ETF7,428$572.1K0.2%+7,428New–
Vanguard S&P 500 ETF922908363ETF1,190$519.9K0.2%+1,190New–
Schwab U.S. Large-Cap Growth ETF808524300ETF5,938$492.6K0.2%+5,938New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,439$442.9K0.2%+4,439New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,248$401.9K0.2%+2,248New–
First Trust Rising Dividend Achievers ETF33738R506ETF7,117$367.7K0.2%+7,117New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 509,749$367.7K0.2%−3,129−24.3%Reduced–
iShares Tr46435G102CONV BD ETF4,459$350.4K0.2%−1,560−25.9%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,788$345.5K0.2%−1,665−25.8%Reduced–

Sold out since Q3 2023 (41)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Retireful, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares MSCI USA Quality Factor ETF46432F339ETF50,819$6.70M3.2%–
Pacer US Cash Cows 100 ETF69374H881ETF127,578$6.31M3.0%–
Vanguard Health Care ETF92204A504ETF21,283$5.00M2.4%–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF125,944$4.81M2.3%–
Fidelity Merrimack STR Tr316188101CORP BOND ETF110,034$4.81M2.3%–
URIUnited Rentals, Inc.COM8,317$3.70M1.8%History
TSLATesla, Inc.Stock9,954$2.49M1.2%History
BKNGBooking Holdings Inc.Stock752$2.32M1.1%History
OXYOccidental Petroleum CorpStock35,445$2.30M1.1%History
MELIMercadolibre IncCOM1,795$2.28M1.1%History
MCKMcKesson CorpStock5,186$2.26M1.1%History
SLBSLB LimitedStock38,525$2.25M1.1%History
HESHess CorpStock14,624$2.24M1.1%History
COSTCostco Wholesale CorpStock3,869$2.19M1.0%History
OKEONEOK IncCOM33,583$2.13M1.0%History
CTSHCognizant Technology Solutions CorpCL A31,260$2.12M1.0%History
AMZNAmazon Com IncStock16,412$2.09M1.0%History
LOWLowes Companies IncStock9,989$2.08M1.0%History
DDominion Energy, IncStock46,283$2.07M1.0%History
NDAQNasdaq, Inc.COM40,752$1.98M0.9%History
ALLAllstate CorpStock16,486$1.84M0.9%History
AONAon plcCL A5,583$1.81M0.9%History
EIXEdison InternationalStock28,413$1.80M0.9%History
ELVElevance Health, Inc.Stock3,850$1.68M0.8%History
CICigna GroupStock5,746$1.64M0.8%History
CTASCintas CorpStock3,332$1.60M0.8%History
FISFidelity National Information Services, Inc.Stock28,902$1.60M0.8%History
CMECME Group Inc.COM7,956$1.59M0.8%History
EMREmerson Electric CoStock16,484$1.59M0.8%History
AMATApplied Materials IncStock11,122$1.54M0.7%History
DHRDanaher CorpStock6,196$1.54M0.7%History
VRTXVertex Pharmaceuticals IncStock4,414$1.53M0.7%History
ETNEaton Corp plcStock7,150$1.52M0.7%History
ZTSZoetis Inc.Stock8,574$1.49M0.7%History
NUENucor CorpCOM9,457$1.48M0.7%History
ADPAutomatic Data Processing IncStock6,144$1.48M0.7%History
NVDANVIDIA CorpStock1,962$853.5K0.4%History
iShares Tr464288513IBOXX HI YD ETF10,429$760.8K0.4%–
Vanguard Morningstar Growth ETF922908736ETF2,630$718.3K0.3%–
iShares S&P Small-Cap 600 Value ETF464287879ETF6,634$582.9K0.3%–
iShares Tr464287515EXPANDED TECH1,113$380.2K0.2%–