Retirement Guys Formula LLC
- SEC CIK
- 0001933059
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 125
- −8 vs. Q1 2022
- Portfolio value
- $97.4M
- −$51.9M (−34.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 580,431 | $9.89M | 10.2% | +3,175+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 184,492 | $5.69M | 5.8% | +184,492 | New | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 252,300 | $5.29M | 5.4% | +53,898+27.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 54,536 | $3.94M | 4.0% | −7,091−11.5% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 47,684 | $3.65M | 3.8% | +3,304+7.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 52,197 | $3.65M | 3.7% | −2,281−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,449 | $3.63M | 3.7% | +813+4.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 62,740 | $3.37M | 3.5% | +2,183+3.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,681 | $1.98M | 2.0% | +35,681 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 73,311 | $1.94M | 2.0% | +14,030+23.7% | Added | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 51,920 | $1.87M | 1.9% | +4,975+10.6% | Added | – |
| AAPLApple Inc. | Stock | 13,298 | $1.82M | 1.9% | +526+4.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 60,288 | $1.46M | 1.5% | +11,587+23.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 27,656 | $1.34M | 1.4% | −656,815−96.0% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 70,504 | $1.26M | 1.3% | −20,536−22.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,607 | $1.18M | 1.2% | +217+6.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,382 | $1.17M | 1.2% | −2,281−12.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,272 | $973.0K | 1.0% | +3,894+23.8% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 34,193 | $934.0K | 1.0% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,224 | $915.0K | 0.9% | +9,224 | New | – |
| MNSTMonster Beverage Corp | COM | 9,573 | $887.0K | 0.9% | +2,317+31.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,748 | $838.0K | 0.9% | +279+19.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,253 | $770.0K | 0.8% | +3,633+100.4% | AddedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,554 | $697.0K | 0.7% | +1,337+109.9% | Added | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 40,849 | $674.0K | 0.7% | −4,667−10.3% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 57,213 | $645.0K | 0.7% | −6,497−10.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,501 | $642.0K | 0.7% | +317+14.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,285 | $638.0K | 0.7% | +3,532+32.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,615 | $604.0K | 0.6% | +5,080+67.4% | Added | – |
| PGProcter & Gamble Co | Stock | 3,960 | $569.0K | 0.6% | +665+20.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,803 | $568.0K | 0.6% | −243−2.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,024 | $556.0K | 0.6% | +96+10.3% | Added | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 73,338 | $551.0K | 0.6% | −6,735−8.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,090 | $548.0K | 0.6% | +63+2.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,914 | $540.0K | 0.6% | +501+20.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,341 | $539.0K | 0.6% | +519+18.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,113 | $533.0K | 0.5% | +43+4.0% | Added | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 18,696 | $531.0K | 0.5% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,759 | $525.0K | 0.5% | −1,060−15.5% | Reduced | History |
| LRCXLam Research Corp | COM | 1,201 | $512.0K | 0.5% | +226+23.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 967 | $497.0K | 0.5% | +310+47.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,715 | $495.0K | 0.5% | +843+45.0% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,333 | $494.0K | 0.5% | +4,068+23.6% | Added | – |
| TAT&T Inc. | Stock | 23,546 | $494.0K | 0.5% | +6,013+34.3% | Added | History |
| NVDANVIDIA Corp | Stock | 3,233 | $490.0K | 0.5% | +771+31.3% | Added | History |
| CMICummins Inc | Stock | 2,520 | $488.0K | 0.5% | +308+13.9% | Added | History |
| AMATApplied Materials Inc | Stock | 5,338 | $486.0K | 0.5% | +907+20.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,277 | $485.0K | 0.5% | +304+15.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,728 | $484.0K | 0.5% | −607−26.0% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,432 | $479.0K | 0.5% | −40,710−59.7% | Reduced | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 18,423 | $479.0K | 0.5% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,420 | $478.0K | 0.5% | +248+21.2% | Added | History |
| DHIHorton D R Inc | COM | 7,106 | $470.0K | 0.5% | +1,674+30.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,074 | $466.0K | 0.5% | +2,004+49.2% | Added | – |
| MAMastercard Inc | Stock | 1,471 | $464.0K | 0.5% | +331+29.0% | Added | History |
| BLKBlackRock, Inc. | COM | 745 | $454.0K | 0.5% | +193+35.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 206 | $450.0K | 0.5% | +82+66.1% | Added | History |
| LOWLowes Companies Inc | Stock | 2,570 | $449.0K | 0.5% | +442+20.8% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 20,343 | $442.0K | 0.5% | −4,526−18.2% | Reduced | – |
| DEDeere & Co | Stock | 1,460 | $437.0K | 0.4% | +100+7.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,453 | $432.0K | 0.4% | −877−26.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,103 | $426.0K | 0.4% | +2,976+95.2% | Added | History |
| NUENucor Corp | COM | 4,056 | $424.0K | 0.4% | +536+15.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 837 | $407.0K | 0.4% | +210+33.5% | Added | History |
| GMGeneral Motors Co | COM | 12,688 | $403.0K | 0.4% | +4,633+57.5% | Added | History |
| KOCoca Cola Co | Stock | 6,363 | $400.0K | 0.4% | +1,383+27.8% | Added | History |
| TGTTarget Corp | Stock | 2,824 | $399.0K | 0.4% | +427+17.8% | Added | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 30,196 | $395.0K | 0.4% | −150.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,050 | $381.0K | 0.4% | +1,208+31.4% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,227 | $373.0K | 0.4% | +1,420+37.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,124 | $373.0K | 0.4% | +1,970+32.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 4,272 | $367.0K | 0.4% | +999+30.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,013 | $366.0K | 0.4% | −1,475−26.9% | Reduced | – |
| TAPMolson Coors Beverage Co | CL B | 6,647 | $362.0K | 0.4% | +1,817+37.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,458 | $360.0K | 0.4% | +463+46.5% | Added | History |
| CLColgate Palmolive Co | Stock | 4,445 | $356.0K | 0.4% | +1,345+43.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,630 | $355.0K | 0.4% | +814+44.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,227 | $353.0K | 0.4% | +2,282+38.4% | Added | History |
| CAGConagra Brands Inc. | Stock | 9,969 | $341.0K | 0.4% | +3,112+45.4% | Added | History |
| KKellanova | Stock | 4,670 | $333.0K | 0.3% | +785+20.2% | Added | History |
| BF.BBrown Forman Corp | Stock | 4,721 | $331.0K | 0.3% | +4,721 | New | History |
| ELEstee Lauder Companies Inc | CL A | 1,301 | $331.0K | 0.3% | +1,301 | New | History |
| CVSCVS Health Corp | Stock | 3,565 | $330.0K | 0.3% | +924+35.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,252 | $330.0K | 0.3% | +952+28.8% | Added | History |
| CPBCAMPBELL'S Co | COM | 6,875 | $330.0K | 0.3% | +1,562+29.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,306 | $329.0K | 0.3% | +1,702+47.2% | Added | History |
| First Tr High Income L/S FD33738E109 | COM | 28,685 | $327.0K | 0.3% | +6,955+32.0% | Added | – |
| PEPPepsiCo Inc | Stock | 1,958 | $326.0K | 0.3% | +342+21.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,383 | $322.0K | 0.3% | +404+41.3% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 9,922 | $321.0K | 0.3% | −1,083−9.8% | Reduced | – |
| KRKroger Co | Stock | 6,761 | $320.0K | 0.3% | +1,017+17.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,145 | $320.0K | 0.3% | −1,446−31.5% | Reduced | – |
| CLXClorox Co | Stock | 2,263 | $319.0K | 0.3% | +662+41.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 2,488 | $318.0K | 0.3% | +818+49.0% | Added | History |
| ANDEAndersons, Inc. | COM | 9,662 | $318.0K | 0.3% | +3,182+49.1% | Added | History |
| KHCKraft Heinz Co | Stock | 8,234 | $314.0K | 0.3% | +1,776+27.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,694 | $308.0K | 0.3% | −781−31.6% | Reduced | – |
| DTEDte Energy Co | COM | 2,409 | $305.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,504 | $304.0K | 0.3% | +336+15.5% | Added | History |
| NWLNewell Brands Inc. | Stock | 15,641 | $298.0K | 0.3% | +4,997+46.9% | Added | History |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 228,496 | $5.55M | 3.7% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 108,393 | $4.96M | 3.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,972 | $2.25M | 1.5% | History |
| ARK Innovation ETF00214Q104 | ETF | 14,338 | $950.0K | 0.6% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,505 | $260.0K | 0.2% | – |
| MPCMarathon Petroleum Corp | Stock | 3,024 | $259.0K | 0.2% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,000 | $253.0K | 0.2% | – |
| IRTIndependence Realty Trust, Inc. | COM | 9,486 | $251.0K | 0.2% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 12,726 | $242.0K | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,526 | $233.0K | 0.2% | – |
| NFLXNetflix Inc | Stock | 585 | $219.0K | 0.1% | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 7,099 | $214.0K | 0.1% | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,100 | $141.0K | 0.1% | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,900 | $123.0K | 0.1% | History |