0001085146-24-000472.txt : 20240125 0001085146-24-000472.hdr.sgml : 20240125 20240124181259 ACCESSION NUMBER: 0001085146-24-000472 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Retireful, LLC CENTRAL INDEX KEY: 0001919176 ORGANIZATION NAME: 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: 24558123 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 12-31-2023 12-31-2023 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 01-24-2024 0 88 229792953 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 BBG001S5NCQ5 1227206 2057 SH OTR 2057 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4382647 29731 SH OTR 29731 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2327084 16738 SH OTR 16738 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2231182 8143 SH OTR 8143 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1425095 7607 SH OTR 7607 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2260911 10473 SH OTR 10473 0 0 AMETEK INC COM 031100100 BBG001S5NN54 955373 5794 SH OTR 5794 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2130696 22864 SH OTR 22864 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2225098 9448 SH OTR 9448 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1162787 69296 SH OTR 69296 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1454589 27946 SH OTR 27946 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 1470755 11234 SH OTR 11234 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3900178 3494 SH OTR 3494 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1345508 4940 SH OTR 4940 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2422311 18474 SH OTR 18474 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1915420 20576 SH OTR 20576 0 0 CDW CORP COM 12514G108 BBG001V18TB6 1392562 6126 SH OTR 6126 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1489766 20075 SH OTR 20075 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 670720 3929 SH OTR 3929 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2282386 998 SH OTR 998 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1256560 5560 SH OTR 5560 0 0 COPART INC COM 217204106 BBG001S7MTB1 1388660 28340 SH OTR 28340 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1682814 6591 SH OTR 6591 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2320781 30337 SH OTR 30337 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 1511292 12179 SH OTR 12179 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2163799 3712 SH OTR 3712 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1924109 1653 SH OTR 1653 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 2227894 34397 SH OTR 34397 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 367735 7117 SH OTR 7117 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 2973636 89218 SH OTR 89218 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 6116456 61324 SH OTR 61324 0 0 HUBSPOT INC COM 443573100 BBG001T53670 1355561 2335 SH OTR 2335 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 2059638 14792 SH OTR 14792 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 602569 33776 SH OTR 0 0 33776 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 367732 9749 SH OTR 9749 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 655993 7395 SH OTR 0 0 7395 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 28079563 177944 SH OTR 177944 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3753708 37436 SH OTR 37436 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 3863446 39187 SH OTR 39187 0 0 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 3639148 100668 SH OTR 100668 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 350433 4459 SH OTR 4459 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2421900 52570 SH OTR 52570 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 895492 17221 SH OTR 17221 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3809893 48826 SH OTR 48826 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1492264 9380 SH OTR 9380 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 2339601 28239 SH OTR 28239 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1475921 2539 SH OTR 2539 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3659390 4672 SH OTR 4672 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1269517 8557 SH OTR 8557 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1405575 3971 SH OTR 3971 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 2237419 54057 SH OTR 54057 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1276132 11754 SH OTR 11754 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2150635 4594 SH OTR 4594 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2206211 5443 SH OTR 5443 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1467618 4977 SH OTR 4977 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 2251397 16910 SH OTR 16910 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 737936 7982 SH OTR 7982 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 442919 4439 SH OTR 0 0 4439 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2220239 14338 SH OTR 14338 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2110323 14401 SH OTR 14401 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2145183 13468 SH OTR 13468 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1977183 15269 SH OTR 15269 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 2238772 14482 SH OTR 14482 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1174760 17075 SH OTR 17075 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 492616 5938 SH OTR 0 0 5938 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6295050 89801 SH OTR 89801 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1513877 26842 SH OTR 0 0 26842 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4385251 52305 SH OTR 52305 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 401920 2248 SH OTR 0 0 2248 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6255408 32499 SH OTR 32499 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1441946 2041 SH OTR 2041 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10169733 21396 SH OTR 21396 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 345454 4788 SH OTR 4788 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 6718353 73513 SH OTR 73513 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 3409008 117471 SH OTR 117471 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 3551802 130485 SH OTR 130485 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 2333979 16388 SH OTR 16388 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1469741 6026 SH OTR 6026 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2036612 33078 SH OTR 33078 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1206669 2292 SH OTR 2292 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 6727305 79266 SH OTR 79266 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 572130 7428 SH OTR 0 0 7428 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 519949 1190 SH OTR 0 0 1190 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3873561 47657 SH OTR 47657 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1010701 3895 SH OTR 0 0 3895 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 4398000 37500 SH OTR 37500 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 7383622 146967 SH OTR 146967 0 0 ZSCALER INC COM 98980G102 BBG003338H61 2540185 11465 SH OTR 11465 0 0