Managing Member

0001085146-24-001931.txt : 20240419 0001085146-24-001931.hdr.sgml : 20240419 20240419164721 ACCESSION NUMBER: 0001085146-24-001931 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RETIREMENT GUYS FORMULA LLC CENTRAL INDEX KEY: 0001933059 ORGANIZATION NAME: IRS NUMBER: 463936421 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22566 FILM NUMBER: 24858448 BUSINESS ADDRESS: STREET 1: 1700 WOODLANDS DRIVE CITY: MAUMEE STATE: OH ZIP: 43537 BUSINESS PHONE: (419) 842-0550 MAIL ADDRESS: STREET 1: 1700 WOODLANDS DRIVE CITY: MAUMEE STATE: OH ZIP: 43537 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001933059 XXXXXXXX 03-31-2024 03-31-2024 false RETIREMENT GUYS FORMULA LLC

1700 WOODLANDS DRIVE MAUMEE OH 43537

13F HOLDINGS REPORT 028-22566 000168561 801-119086 N Nolan Baker Managing Member 419-842-0550 /s/Nolan Baker Maumee OH 04-19-2024 0 123 205058966 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 300910 1652 SH SOLE 0 0 1652 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 1995645 71823 SH SOLE 0 0 71823 ALPHABET INC CAP STK CL C 02079K107 1417541 9310 SH SOLE 0 0 9310 ALTRIA GROUP INC COM 02209S103 772431 17708 SH SOLE 0 0 17709 AMAZON COM INC COM 023135106 459428 2547 SH SOLE 0 0 2547 AMERICAN ELEC PWR CO INC COM 025537101 629121 7307 SH SOLE 0 0 7306 AMERICAN WTR WKS CO INC NEW COM 030420103 643516 5266 SH SOLE 0 0 5266 APPLE INC COM 037833100 4481560 26135 SH SOLE 0 0 26135 APPLIED MATLS INC COM 038222105 1244313 6034 SH SOLE 0 0 6033 ARISTA NETWORKS INC COM 040413106 1273012 4390 SH SOLE 0 0 4390 ARK ETF TR INNOVATION ETF 00214Q104 808942 16153 SH SOLE 0 0 16153 AT&T INC COM 00206R102 178197 10125 SH SOLE 0 0 10125 BROADCOM INC COM 11135F101 1262544 953 SH SOLE 0 0 952 CATERPILLAR INC COM 149123101 1318488 3598 SH SOLE 0 0 3598 CENCORA INC COM 03073E105 1241130 5108 SH SOLE 0 0 5108 CHEVRON CORP NEW COM 166764100 732652 4645 SH SOLE 0 0 4644 CINTAS CORP COM 172908105 742714 1081 SH SOLE 0 0 1081 CLOROX CO DEL COM 189054109 621752 4061 SH SOLE 0 0 4061 COCA COLA CO COM 191216100 771631 12612 SH SOLE 0 0 12612 COLGATE PALMOLIVE CO COM 194162103 661011 7340 SH SOLE 0 0 7340 COPART INC COM 217204106 1290805 22286 SH SOLE 0 0 22286 COSTCO WHSL CORP NEW COM 22160K105 1928352 2632 SH SOLE 0 0 2632 D R HORTON INC COM 23331A109 1307185 7944 SH SOLE 0 0 7944 DEERE & CO COM 244199105 1343458 3271 SH SOLE 0 0 3271 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1035277 41880 SH SOLE 0 0 41881 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2009536 78713 SH SOLE 0 0 78713 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2129515 70467 SH SOLE 0 0 70468 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1045824 38464 SH SOLE 0 0 38463 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836224 22434 SH SOLE 0 0 22434 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2115295 22687 SH SOLE 0 0 22687 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2939028 69596 SH SOLE 0 0 69596 GALECTIN THERAPEUTICS INC COM NEW 363225202 80619 33732 SH SOLE 0 0 33732 GENERAL MLS INC COM 370334104 718237 10265 SH SOLE 0 0 10265 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 291655 16284 SH SOLE 0 0 16284 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2535469 115301 SH SOLE 0 0 115301 HERSHEY CO COM 427866108 624638 3212 SH SOLE 0 0 3211 HOME DEPOT INC COM 437076102 1273122 3319 SH SOLE 0 0 3319 INDEPENDENCE RLTY TR INC COM 45378A106 201231 12476 SH SOLE 0 0 12476 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 299351 6869 SH SOLE 0 0 6869 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 391223 11647 SH SOLE 0 0 11647 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 417241 13092 SH SOLE 0 0 13092 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 354688 11720 SH SOLE 0 0 11720 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 464972 13061 SH SOLE 0 0 13061 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 833285 25663 SH SOLE 0 0 25663 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 272047 7163 SH SOLE 0 0 7163 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 235190 10146 SH SOLE 0 0 10146 INVESCO QQQ TR UNIT SER 1 46090E103 2946896 6637 SH SOLE 0 0 6637 ISHARES TR CORE US AGGBD ET 464287226 1649897 16846 SH SOLE 0 0 16846 ISHARES TR JPX NIKKEI 400 464287382 2314590 30871 SH SOLE 0 0 30871 ISHARES TR US INFRASTRUC 46435U713 2415775 55714 SH SOLE 0 0 55714 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8106382 140103 SH SOLE 0 0 140103 JOHNSON & JOHNSON COM 478160104 687546 4346 SH SOLE 0 0 4346 KIMBERLY-CLARK CORP COM 494368103 680094 5258 SH SOLE 0 0 5258 KITE RLTY GROUP TR COM NEW 49803T300 22450 11903 SH SOLE 0 0 11903 KROGER CO COM 501044101 731212 12799 SH SOLE 0 0 12799 LISTED FD TR SWAN HEDGED EQTY 53656F599 7419928 357932 SH SOLE 0 0 357932 LOCKHEED MARTIN CORP COM 539830109 1272630 2798 SH SOLE 0 0 2798 MARATHON PETE CORP COM 56585A102 211626 1050 SH SOLE 0 0 1050 MASTERCARD INCORPORATED CL A 57636Q104 1325948 2753 SH SOLE 0 0 2753 MCDONALDS CORP COM 580135101 689229 2445 SH SOLE 0 0 2444 META PLATFORMS INC CL A 30303M102 1723095 3549 SH SOLE 0 0 3548 MICROSOFT CORP COM 594918104 1907343 4534 SH SOLE 0 0 4533 MONDELEZ INTL INC CL A 609207105 603199 8617 SH SOLE 0 0 8617 NETFLIX INC COM 64110L106 1564482 2576 SH SOLE 0 0 2576 NUCOR CORP COM 670346105 1262772 6381 SH SOLE 0 0 6381 NVIDIA CORPORATION COM 67066G104 455397 504 SH SOLE 0 0 504 NXP SEMICONDUCTORS N V COM N6596X109 1211595 4890 SH SOLE 0 0 4890 ON SEMICONDUCTOR CORP COM 682189105 1115827 15171 SH SOLE 0 0 15171 OWENS CORNING NEW COM 690742101 324544 1946 SH SOLE 0 0 1946 PACER FDS TR SWAN SOS FD OF 69374H568 17174141 635844 SH SOLE 0 0 635844 PALO ALTO NETWORKS INC COM 697435105 1158398 4077 SH SOLE 0 0 4077 PEPSICO INC COM 713448108 1947417 11127 SH SOLE 0 0 11127 PROCTER AND GAMBLE CO COM 742718109 960068 5917 SH SOLE 0 0 5917 REGENERON PHARMACEUTICALS COM 75886F107 1148251 1193 SH SOLE 0 0 1193 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3026514 119862 SH SOLE 0 0 119862 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 533818 11605 SH SOLE 0 0 11605 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1252272 15531 SH SOLE 0 0 15531 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13285220 143283 SH SOLE 0 0 143283 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10844588 142730 SH SOLE 0 0 142730 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 449582 7244 SH SOLE 0 0 7244 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7152720 145262 SH SOLE 0 0 145262 SELECT SECTOR SPDR TR ENERGY 81369Y506 256760 2720 SH SOLE 0 0 2720 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2490406 32614 SH SOLE 0 0 32614 SOUTHERN CO COM 842587107 684616 9543 SH SOLE 0 0 9543 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4519910 43593 SH SOLE 0 0 43593 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4710387 89636 SH SOLE 0 0 89636 SPDR S&P 500 ETF TR TR UNIT 78462F103 1351177 2583 SH SOLE 0 0 2583 TJX COS INC NEW COM 872540109 690065 6804 SH SOLE 0 0 6804 TOPBUILD CORP COM 89055F103 247690 562 SH SOLE 0 0 562 UNILEVER PLC SPON ADR NEW 904767704 632970 12611 SH SOLE 0 0 12612 UNITEDHEALTH GROUP INC COM 91324P102 1855284 3750 SH SOLE 0 0 3750 VALERO ENERGY CORP COM 91913Y100 1431852 8389 SH SOLE 0 0 8388 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1623321 55938 SH SOLE 0 0 55938 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1851557 25493 SH SOLE 0 0 25493 VANGUARD INDEX FDS MID CAP ETF 922908629 3050290 12208 SH SOLE 0 0 12208 VANGUARD INDEX FDS SMALL CP ETF 922908751 343038 1501 SH SOLE 0 0 1501 VANGUARD INDEX FDS VALUE ETF 922908744 263910 1620 SH SOLE 0 0 1620 VANGUARD STAR FDS VG TL INTL STK F 921909768 226776 3761 SH SOLE 0 0 3761 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3686374 45215 SH SOLE 0 0 45215 VANGUARD WORLD FD INF TECH ETF 92204A702 2318729 4422 SH SOLE 0 0 4422 VANGUARD WORLD FD MEGA GRWTH IND 921910816 248726 868 SH SOLE 0 0 868 VERTEX PHARMACEUTICALS INC COM 92532F100 1221425 2922 SH SOLE 0 0 2922 VISA INC COM CL A 92826C839 1263770 4528 SH SOLE 0 0 4528 WALMART INC COM 931142103 1868130 31048 SH SOLE 0 0 31048 WASTE MGMT INC DEL COM 94106L109 650374 3051 SH SOLE 0 0 3051 WELLTOWER INC COM 95040Q104 475364 5087 SH SOLE 0 0 5087 WISDOMTREE TR US QTLY DIV GRT 97717X669 2180829 28624 SH SOLE 0 0 28624 WORKHORSE GROUP INC COM NEW 98138J206 8116 34595 SH SOLE 0 0 34595 YUM BRANDS INC COM 988498101 620391 4475 SH SOLE 0 0 4474 ZOETIS INC CL A 98978V103 554021 3274 SH SOLE 0 0 3274