Skip to main content
Livermore
Livermore
ZHEN

Retireful, LLC

SEC CIK
0001919176
Latest filing
Jul 22, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
90
+2 vs. Q4 2023
Portfolio value
$240.5M
+$10.7M (+4.7%) vs. Q4 2023
Filed
Apr 23, 2024
SEC
Holdings of Retireful, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF50,247$26.3M10.9%+28,851+134.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT97,656$16.5M6.9%−80,288−45.1%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF78,210$7.03M2.9%−1,056−1.3%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY55,415$5.59M2.3%−5,909−9.6%Reduced–
First Tr Exchange-Traded FD336917109SHS144,458$5.56M2.3%+144,458New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF60,377$5.54M2.3%−13,136−17.9%Reduced–
Vanguard Energy ETF92204A306ETF34,605$4.56M1.9%−2,895−7.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF20,823$4.34M1.8%−11,676−35.9%Reduced–
DXCMDexcom IncCOM30,089$4.17M1.7%+17,910+147.1%AddedHistory
URIUnited Rentals, Inc.COM5,621$4.05M1.7%+5,621NewHistory
METAMeta Platforms, Inc.Stock8,097$3.93M1.6%+4,126+103.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF20,665$3.80M1.6%+18,417+819.3%Added–
HUBSHubSpot IncCOM6,058$3.80M1.6%+3,723+159.4%AddedHistory
WMWaste Management IncStock17,696$3.77M1.6%+17,696NewHistory
LRCXLam Research CorpCOM3,833$3.72M1.5%−839−18.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF44,209$3.69M1.5%−4,617−9.5%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF35,414$3.52M1.5%−3,773−9.6%Reduced–
iShares Tr46436E7180-3 MTH TREASURY33,828$3.41M1.4%−3,608−9.6%Reduced–
iShares Tr464289875CORE 40 MODE ETF77,406$3.31M1.4%+77,406New–
Ssga Active ETF Tr78467V103ST STR REAL ETF117,901$3.30M1.4%−12,584−9.6%Reduced–
iShares Tr46435G102CONV BD ETF38,878$3.10M1.3%+34,419+771.9%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF41,818$3.05M1.3%+37,030+773.4%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF251,226$2.98M1.2%+251,226New–
WisdomTree Tr97717Y527FLOATNG RAT TREA59,051$2.97M1.2%−87,916−59.8%Reduced–
iShares Tr464289867CORE 60 BALA ETF50,493$2.81M1.2%+50,493New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF34,870$2.81M1.2%−12,787−26.8%Reduced–
KKRKKR & Co. Inc.COM27,863$2.80M1.2%−376−1.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW56,549$2.71M1.1%+56,549NewHistory
ANETArista Networks, Inc.COM9,324$2.70M1.1%−124−1.3%ReducedHistory
ALGNAlign Technology IncCOM8,035$2.63M1.1%−108−1.3%ReducedHistory
APOApollo Global Management, Inc.COM22,560$2.54M1.1%−304−1.3%ReducedHistory
RACEFerrari N.V.COM5,800$2.53M1.1%+5,800NewHistory
PCARPaccar IncCOM20,115$2.49M1.0%+20,115NewHistory
HRLHormel Foods CorpCOM69,971$2.44M1.0%+69,971NewHistory
MRKMerck & Co., Inc.Stock18,477$2.44M1.0%+18,477NewHistory
EMREmerson Electric CoStock21,491$2.44M1.0%+21,491NewHistory
NFLXNetflix IncStock3,948$2.40M1.0%+3,948NewHistory
COSTCostco Wholesale CorpStock3,260$2.39M1.0%+3,260NewHistory
PFEPfizer IncStock85,065$2.36M1.0%+85,065NewHistory
GWWW.W. Grainger, Inc.Stock2,314$2.35M1.0%+2,314NewHistory
AMATApplied Materials IncStock11,357$2.34M1.0%+11,357NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,081$2.32M1.0%+17,081NewHistory
NSCNorfolk Southern CorpStock8,939$2.28M0.9%+8,939NewHistory
SYKStryker CorpStock6,350$2.27M0.9%+6,350NewHistory
MPWRMonolithic Power Systems, Inc.COM3,341$2.26M0.9%+3,341NewHistory
MSCIMSCI Inc.Stock4,019$2.25M0.9%+4,019NewHistory
MELIMercadolibre IncCOM1,475$2.23M0.9%+1,475NewHistory
CRWDCrowdStrike Holdings, Inc.Stock6,425$2.06M0.9%−166−2.5%ReducedHistory
FICOFair Isaac CorpCOM1,631$2.04M0.8%−22−1.3%ReducedHistory
CTASCintas CorpStock2,921$2.01M0.8%+2,921NewHistory
DELLDell Technologies Inc.Stock16,993$1.94M0.8%−13,344−44.0%ReducedHistory
ASMLASML Holding NVADR1,881$1.83M0.8%+1,881NewHistory
AXPAmerican Express CoStock7,415$1.69M0.7%−192−2.5%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL20,704$1.64M0.7%+20,704New–
SPDR Series Trust78464A771ST STR SP CAPMKT14,597$1.61M0.7%+14,597New–
SPDR Series Trust78464A755ST STR SP METAL26,591$1.60M0.7%+26,591New–
NOWServiceNow, Inc.Stock1,991$1.52M0.6%−50−2.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock9,144$1.43M0.6%−236−2.5%ReducedHistory
HESHess CorpStock9,325$1.42M0.6%+9,325NewHistory
XYZBlock, Inc.CL A16,800$1.42M0.6%+16,800NewHistory
TGTTarget CorpStock7,609$1.35M0.6%−8,779−53.6%ReducedHistory
FERGFerguson Enterprises Inc.SHS6,127$1.34M0.6%+6,127NewHistory
AMPAmeriprise Financial IncCOM2,990$1.31M0.5%+2,990NewHistory
APHAmphenol CorpCL A11,361$1.31M0.5%+11,361NewHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF9,288$1.31M0.5%+9,288New–
BRK.BBerkshire Hathaway IncStock3,086$1.30M0.5%+3,086NewHistory
COFCapital One Financial CorpStock8,606$1.28M0.5%−9,868−53.4%ReducedHistory
KKellanovaStock21,923$1.26M0.5%+21,923NewHistory
FTNTFortinet, Inc.Stock18,356$1.25M0.5%+18,356NewHistory
WFCWells Fargo & CompanyStock21,623$1.25M0.5%+21,623NewHistory
MCHPMicrochip Technology IncStock13,947$1.25M0.5%+13,947NewHistory
LINLinde PLCStock2,630$1.22M0.5%+2,630NewHistory
ONOn Semiconductor CorpStock16,107$1.18M0.5%+16,107NewHistory
GPNGlobal Payments IncStock8,786$1.17M0.5%+8,786NewHistory
ADBEAdobe Inc.Stock2,298$1.16M0.5%+241+11.7%AddedHistory
ANSSAnsys IncCOM3,317$1.15M0.5%+3,317NewHistory
iShares Tr464288638ISHS 5-10YR INVT21,232$1.10M0.5%+4,011+23.3%Added–
MDLZMondelez International, Inc.Stock15,631$1.09M0.5%+15,631NewHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE6,851$642.1K0.3%+6,851New–
Fidelity Covington Trust316092352BLUE CHIP GRWTH16,533$636.0K0.3%+16,533New–
SPDR Series Trust78468R812ST STR MSCI USAQ4,365$635.7K0.3%+4,365New–
NVDANVIDIA CorpStock701$633.4K0.3%+701NewHistory
SPDR Series Trust78468R804ST STR R1K LOWV4,057$631.8K0.3%+4,057New–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR11,920$630.2K0.3%+11,920New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF7,327$627.6K0.3%+7,327New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,575$626.5K0.3%+1,575NewHistory
iShares Russell Top 200 Growth ETF464289438ETF3,200$624.3K0.3%+3,200New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,559$614.5K0.3%+5,559New–
Schwab U.S. Broad Market ETF808524102ETF9,075$554.0K0.2%+9,075New–
iShares MSCI USA Quality Factor ETF46432F339ETF2,104$345.8K0.1%+2,104New–

Sold out since Q4 2023 (54)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Retireful, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Schwab U.S. Large-Cap Value ETF808524409ETF89,801$6.30M2.7%–
State Street Energy Select Sector SPDR ETF81369Y506ETF52,305$4.39M1.9%–
AMDAdvanced Micro Devices IncStock29,731$4.38M1.9%History
AVGOBroadcom Inc.Stock3,494$3.90M1.7%History
iShares Tr464289883CORE 30 70 ETF100,668$3.64M1.6%–
SPDR Series Trust78464A664ST LON TREAS ETF117,471$3.41M1.5%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF89,218$2.97M1.3%–
ZSZscaler, Inc.Stock11,465$2.54M1.1%History
iShares Tr46434V613CORE UNIVRSL USD52,570$2.42M1.1%–
AAgilent Technologies, Inc.COM16,738$2.33M1.0%History
CMGChipotle Mexican Grill IncCOM998$2.28M1.0%History
AMTAmerican Tower CorpREIT10,473$2.26M1.0%History
PSXPhillips 66Stock16,910$2.25M1.0%History
SAPSAP SEADR14,482$2.24M1.0%History
NEMNEWMONT CorpStock54,057$2.24M1.0%History
FASTFastenal CoStock34,397$2.23M1.0%History
PNCPNC Financial Services Group, Inc.Stock14,338$2.22M1.0%History
ODFLOld Dominion Freight Line, Inc.COM5,443$2.21M1.0%History
LLYEli Lilly & CoStock3,712$2.16M0.9%History
NOCNorthrop Grumman CorpStock4,594$2.15M0.9%History
PGRProgressive CorpStock13,468$2.15M0.9%History
PGProcter & Gamble CoStock14,401$2.11M0.9%History
ILMNIllumina, Inc.COM14,792$2.06M0.9%History
UBERUber Technologies, IncStock33,078$2.04M0.9%History
RCLRoyal Caribbean Cruises LtdCOM15,269$1.98M0.9%History
CBRECbre Group, Inc.CL A20,576$1.92M0.8%History
Schwab U.S. Large-Cap ETF808524201ETF26,842$1.51M0.7%–
CNCCentene CorpStock20,075$1.49M0.6%History
KLACKLA CorpCOM NEW2,539$1.48M0.6%History
BXBlackstone Inc.COM11,234$1.47M0.6%History
TTTrane Technologies plcSHS6,026$1.47M0.6%History
PANWPalo Alto Networks IncStock4,977$1.47M0.6%History
BNYBank of New York Mellon CorpStock27,946$1.45M0.6%History
CDWCDW CorpCOM6,126$1.39M0.6%History
CPRTCopart IncCOM28,340$1.39M0.6%History
CDNSCadence Design Systems IncStock4,940$1.35M0.6%History
NKENIKE, Inc.Stock11,754$1.28M0.6%History
MPCMarathon Petroleum CorpStock8,557$1.27M0.6%History
CBChubb LtdStock5,560$1.26M0.5%History
UNHUnitedHealth Group IncStock2,292$1.21M0.5%History
SCHWSchwab Charles CorpStock17,075$1.17M0.5%History
TAT&T Inc.Stock69,296$1.16M0.5%History
Vanguard World FD921910816MEGA GRWTH IND3,895$1.01M0.4%–
AMEAmetek IncCOM5,794$955.4K0.4%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF7,982$737.9K0.3%–
LNGCheniere Energy, Inc.COM NEW3,929$670.7K0.3%History
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY7,395$656.0K0.3%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL33,776$602.6K0.3%–
Vanguard Short-Term Bond ETF921937827ETF7,428$572.1K0.2%–
Vanguard S&P 500 ETF922908363ETF1,190$519.9K0.2%–
Schwab U.S. Large-Cap Growth ETF808524300ETF5,938$492.6K0.2%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,439$442.9K0.2%–
First Trust Rising Dividend Achievers ETF33738R506ETF7,117$367.7K0.2%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 509,749$367.7K0.2%–