0001085146-23-003572.txt : 20231005 0001085146-23-003572.hdr.sgml : 20231005 20231005101350 ACCESSION NUMBER: 0001085146-23-003572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231005 DATE AS OF CHANGE: 20231005 EFFECTIVENESS DATE: 20231005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Retireful, LLC CENTRAL INDEX KEY: 0001919176 IRS NUMBER: 861700754 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22458 FILM NUMBER: 231310038 BUSINESS ADDRESS: STREET 1: 16932 WILLOWBROOK DRIVE CITY: HASLETT STATE: MI ZIP: 48840 BUSINESS PHONE: 5175129686 MAIL ADDRESS: STREET 1: 16932 WILLOWBROOK DRIVE CITY: HASLETT STATE: MI ZIP: 48840 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001919176 XXXXXXXX 09-30-2023 09-30-2023 false Retireful, LLC

16932 WILLOWBROOK DRIVE HASLETT MI 48840

13F HOLDINGS REPORT 028-22458 N Dan Mohr 517-512-9686 /s/Dan Mohr Haslett MI 10-05-2023 1 77 264277963 false 1 0001581641 028-16136 Tuttle Capital Management, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 BBG001S5NCQ5 1547653 3165 SH OTR 1 3165 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 930038 8174 SH OTR 1 8174 0 0 ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 2186426 19618 SH OTR 1 19618 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 985400 18910 SH OTR 1 18910 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 849355 5756 SH OTR 1 5756 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 735852 3824 SH OTR 1 3824 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 1460954 34489 SH OTR 1 34489 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 796339 6544 SH OTR 1 6544 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 2873202 7091 SH OTR 1 7091 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 921668 2735 SH OTR 1 2735 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 821390 12131 SH OTR 1 12131 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1812301 10821 SH OTR 1 10821 0 0 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 1916582 94506 SH OTR 1 94506 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 2994045 189857 SH OTR 1 189857 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 2493112 54530 SH OTR 1 54530 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 589515 20692 SH OTR 1 20692 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 847666 9614 SH OTR 1 9614 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2617347 55570 SH OTR 1 55570 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 1838349 24320 SH OTR 1 24320 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 813206 68222 SH OTR 1 68222 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 31050319 310286 SH OTR 1 310286 0 0 GRACO INC COM 384109104 BBG001S5RK56 1851776 21445 SH OTR 1 21445 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 965328 57460 SH OTR 1 57460 0 0 HUBSPOT INC COM 443573100 BBG001T53670 1959687 3683 SH OTR 1 3683 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2343346 206099 SH OTR 1 206099 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 454823 31695 SH OTR 1 31695 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 2265551 6478 SH OTR 1 6478 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 2175031 27352 SH OTR 1 27352 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 14289561 142001 SH OTR 1 142001 0 0 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 751387 21322 SH OTR 1 21322 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2484796 25368 SH OTR 1 25368 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 2429572 47222 SH OTR 1 47222 0 0 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 5174096 128040 SH OTR 1 128040 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 2505529 128357 SH OTR 1 128357 0 0 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 413399 2064 SH OTR 1 2064 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 2067054 41599 SH OTR 1 41599 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 789680 3927 SH OTR 1 3927 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 911418 2997 SH OTR 1 2997 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 850895 1843 SH OTR 1 1843 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 3518837 161637 SH OTR 1 161637 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1760609 4162 SH OTR 1 4162 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1787943 4584 SH OTR 1 4584 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 2400536 26201 SH OTR 1 26201 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1606888 7756 SH OTR 1 7756 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2416585 25632 SH OTR 1 25632 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 967748 2414 SH OTR 1 2414 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2697615 37147 SH OTR 1 37147 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2090371 25753 SH OTR 1 25753 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2165483 22090 SH OTR 1 22090 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2307777 17387 SH OTR 1 17387 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2509065 17006 SH OTR 1 17006 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 2001291 239963 SH OTR 1 239963 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 851373 2476 SH OTR 1 2476 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10880171 26856 SH OTR 1 26856 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 45505625 495596 SH OTR 1 495596 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 2179899 88255 SH OTR 1 88255 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 765553 12548 SH OTR 1 12548 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 835576 3714 SH OTR 1 3714 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 2431326 119593 SH OTR 1 119593 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2469646 5672 SH OTR 1 5672 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 2366984 84899 SH OTR 1 84899 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1811697 71552 SH OTR 1 71552 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1317227 5032 SH OTR 1 5032 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 772151 12679 SH OTR 1 12679 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 1752685 48944 SH OTR 1 48944 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 704570 2490 SH OTR 1 2490 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2410494 30501 SH OTR 1 30501 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 2509168 31968 SH OTR 1 31968 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2492240 32940 SH OTR 1 32940 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2167450 30631 SH OTR 1 30631 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2385122 14684 SH OTR 1 14684 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 2118314 8666 SH OTR 1 8666 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 2125122 10714 SH OTR 1 10714 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2266888 9289 SH OTR 1 9289 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 4649166 11497 SH OTR 1 11497 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 30937944 614824 SH OTR 1 614824 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1577176 23660 SH OTR 1 23660 0 0