0001085146-24-003386.txt : 20240801
0001085146-24-003386.hdr.sgml : 20240801
20240731194554
ACCESSION NUMBER: 0001085146-24-003386
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240801
DATE AS OF CHANGE: 20240731
EFFECTIVENESS DATE: 20240801
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: 241163565
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
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0001919176
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06-30-2024
06-30-2024
false
Retireful, LLC
16932 WILLOWBROOK DRIVE
HASLETT
MI
48840
13F HOLDINGS REPORT
028-22458
N
Dan Mohr
CEO
517-512-9686
/s/Dan Mohr
Haslett
MI
07-31-2024
0
93
212603036
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
3209301
17619
SH
OTR
17619
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
2136975
9229
SH
OTR
9229
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
1372192
20368
SH
OTR
20368
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
2122730
8995
SH
OTR
8995
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
695855
5221
SH
OTR
5221
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
1093147
3119
SH
OTR
3119
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
2019395
25893
SH
OTR
25893
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
2093348
13602
SH
OTR
13602
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
949534
10620
SH
OTR
10620
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
992186
3224
SH
OTR
3224
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
1068557
7718
SH
OTR
7718
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
2012678
4967
SH
OTR
4967
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
1008665
16100
SH
OTR
16100
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
3054864
9484
SH
OTR
9484
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
2065476
4758
SH
OTR
4758
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
2979302
7775
SH
OTR
7775
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
2090164
15156
SH
OTR
15156
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
1082375
3452
SH
OTR
3452
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
1047525
1157
SH
OTR
1157
0
0
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
BBG00V6QFTJ7
445960
10508
SH
OTR
10508
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
986726
27041
SH
OTR
27041
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
BBG001SQ1882
433562
5159
SH
OTR
5159
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
2056865
12625
SH
OTR
12625
0
0
GE AEROSPACE
COM NEW
369604301
BBG001S5PVD5
978778
6157
SH
OTR
6157
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
BBG00DRGSD25
8443450
84367
SH
OTR
84367
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
3083582
13790
SH
OTR
13790
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
1933919
24912
SH
OTR
24912
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
894501
9847
SH
OTR
9847
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
1050736
2362
SH
OTR
2362
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
BBG00KJR2B26
2986926
65288
SH
OTR
65288
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
5709387
34754
SH
OTR
34754
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
BBG001SDTVQ0
1065312
16766
SH
OTR
16766
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
BBG00TZR7YF0
3307719
32844
SH
OTR
32844
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG001TG5H89
3420964
34385
SH
OTR
34385
0
0
ISHARES TR
CONV BD ETF
46435G102
BBG009BKDMM6
2133389
27132
SH
OTR
27132
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
2138840
22034
SH
OTR
22034
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
BBG001T3YV58
1740570
30905
SH
OTR
30905
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
3214325
38284
SH
OTR
38284
0
0
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
5677658
19082
SH
OTR
19082
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
1012973
2779
SH
OTR
2779
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
BBG001S561Z8
438090
3970
SH
OTR
3970
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
BBG001T5LBR7
451779
2106
SH
OTR
2106
0
0
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
2130902
19956
SH
OTR
19956
0
0
ISHARES TR
US TELECOM ETF
464287713
BBG001SFC820
1834580
84465
SH
OTR
84465
0
0
ISHARES TR
USD INV GRDE ETF
464288620
BBG001SSD876
2263015
45071
SH
OTR
45071
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
1585818
31421
SH
OTR
31421
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
2045774
14643
SH
OTR
14643
0
0
KELLANOVA
COM
487836108
BBG001S5SJL0
1133470
19651
SH
OTR
19651
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
2033242
2466
SH
OTR
2466
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
1021191
959
SH
OTR
959
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
1707786
12984
SH
OTR
12984
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
992676
2221
SH
OTR
2221
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
BBG001SFZ3S8
2173532
201253
SH
OTR
201253
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
987516
2558
SH
OTR
2558
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
1935993
15031
SH
OTR
15031
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
2052458
14379
SH
OTR
14379
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
2486119
20124
SH
OTR
20124
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
1948838
30351
SH
OTR
30351
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
1766527
8869
SH
OTR
8869
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
994762
3915
SH
OTR
3915
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
449746
4460
SH
OTR
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0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
BBG001T66WQ7
5307980
71652
SH
OTR
71652
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
5859793
91203
SH
OTR
91203
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
2042474
19778
SH
OTR
19778
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
3324614
27280
SH
OTR
27280
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
4665541
20623
SH
OTR
20623
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
1000644
1272
SH
OTR
1272
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
2191590
131944
SH
OTR
131944
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
11846581
21768
SH
OTR
21768
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
BBG0024LG8W4
1823240
13025
SH
OTR
13025
0
0
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
BBG004MKB438
1606873
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SH
OTR
86952
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
6974729
75994
SH
OTR
75994
0
0
SPDR SER TR
S&P BK ETF
78464A797
BBG001SPTB32
1770103
38157
SH
OTR
38157
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
BBG001SQDKJ0
1648464
6661
SH
OTR
6661
0
0
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
BBG002XY88Z0
3162778
114469
SH
OTR
114469
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
2037417
5988
SH
OTR
5988
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
2348173
13510
SH
OTR
13510
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
2028753
10429
SH
OTR
10429
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
887565
1605
SH
OTR
1605
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
2092781
19008
SH
OTR
19008
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
961791
2924
SH
OTR
2924
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
BBG001ST39R1
2082990
27814
SH
OTR
27814
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
2180428
28428
SH
OTR
28428
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
7924936
31748
SH
OTR
31748
0
0
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
BBG001SHTV72
3951691
28594
SH
OTR
28594
0
0
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
BBG001SHVTX5
3572992
15190
SH
OTR
15190
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
BBG001T0Y6W9
451520
1437
SH
OTR
1437
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
959328
3559
SH
OTR
3559
0
0
WABTEC
COM
929740108
BBG001S5XBT3
2949687
18663
SH
OTR
18663
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
1848328
3990
SH
OTR
3990
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
BBG005YHYNG8
2884373
57332
SH
OTR
57332
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
991446
5719
SH
OTR
5719
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
979208
5095
SH
OTR
5095
0
0