Managing Member

0001398344-22-013474.txt : 20220718 0001398344-22-013474.hdr.sgml : 20220718 20220718172845 ACCESSION NUMBER: 0001398344-22-013474 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RETIREMENT GUYS FORMULA LLC CENTRAL INDEX KEY: 0001933059 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: 221089918 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 13F-HR LIVE false false false 0001933059 XXXXXXXX 12-31-2021 12-31-2021 false RETIREMENT GUYS FORMULA LLC

1700 WOODLANDS DRIVE MAUMEE OH 43537

13F HOLDINGS REPORT 028-22566 N Nolan Baker Managing Member 419-842-0550 /s/ Nolan Baker Maumee OH 07-13-2022 1 162 125998 1 0001569766 028-15429 Camelot Portfolios, LLC INFORMATION TABLE 2 fp0076514_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 386 15676 SH SOLE 0 0 15676 ARK ETF TR INNOVATION ETF 00214Q104 1215 12840 SH SOLE 0 0 12840 ABRDN ETFS BBRG ALL COMMDY 003261203 1441 46876 SH SOLE 0 0 46876 ADOBE SYSTEMS INCORPORATED COM 00724F101 7 12 SH OTR 1 0 0 12 ADOBE SYSTEMS INCORPORATED COM 00724F101 260 459 SH SOLE 0 0 459 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 304 11435 SH SOLE 0 0 11435 AMAZON COM INC COM 023135106 297 89 SH SOLE 0 0 89 ANTHEM INC COM 036752103 6 13 SH OTR 1 0 0 13 ANTHEM INC COM 036752103 289 624 SH SOLE 0 0 624 APOLLO INVT CORP COM NEW 03761U502 241 18810 SH OTR 1 0 0 18810 APOLLO INVT CORP COM NEW 03761U502 134 10459 SH SOLE 0 0 10459 APPLE INC COM 037833100 7 38 SH OTR 1 0 0 38 APPLE INC COM 037833100 2115 11909 SH SOLE 0 0 11909 APPLIED MATLS INC COM 038222105 97 617 SH OTR 1 0 0 617 APPLIED MATLS INC COM 038222105 589 3746 SH SOLE 0 0 3746 BLACKROCK INC COM 09247X101 5 5 SH OTR 1 0 0 5 BLACKROCK INC COM 09247X101 402 439 SH SOLE 0 0 439 BLACKROCK ENHANCED GLOBAL DI COM 092501105 133 10900 SH SOLE 0 0 10900 CVS HEALTH CORP COM 126650100 28 267 SH OTR 1 0 0 267 CVS HEALTH CORP COM 126650100 212 2052 SH SOLE 0 0 2052 CHURCH & DWIGHT CO INC COM 171340102 281 2744 SH SOLE 0 0 2744 CLOROX CO DEL COM 189054109 245 1405 SH SOLE 0 0 1405 COCA COLA CO COM 191216100 266 4495 SH SOLE 0 0 4495 COLGATE PALMOLIVE CO COM 194162103 202 2372 SH SOLE 0 0 2372 COSTCO WHSL CORP NEW COM 22160K105 8 14 SH OTR 1 0 0 14 COSTCO WHSL CORP NEW COM 22160K105 926 1631 SH SOLE 0 0 1631 CUMMINS INC COM 231021106 4 19 SH OTR 1 0 0 19 CUMMINS INC COM 231021106 404 1852 SH SOLE 0 0 1852 DBX ETF TR XTRACK JAPAN JPX 233051663 518 16097 SH SOLE 0 0 16097 D R HORTON INC COM 23331A109 6 51 SH OTR 1 0 0 51 D R HORTON INC COM 23331A109 508 4687 SH SOLE 0 0 4687 DTE ENERGY CO COM 233331107 295 2465 SH SOLE 0 0 2465 DEERE & CO COM 244199105 5 14 SH OTR 1 0 0 14 DEERE & CO COM 244199105 417 1215 SH SOLE 0 0 1215 EATON VANCE LTD DURATION INC COM 27828H105 113 8648 SH OTR 1 0 0 8648 EATON VANCE LTD DURATION INC COM 27828H105 85 6503 SH SOLE 0 0 6503 EATON VANCE TAX-MANAGED DIVE COM 27828N102 152 10100 SH SOLE 0 0 10100 META PLATFORMS INC CL A 30303M102 80 237 SH OTR 1 0 0 237 META PLATFORMS INC CL A 30303M102 521 1550 SH SOLE 0 0 1550 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5147 60871 SH SOLE 0 0 60871 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 729 29007 SH SOLE 0 0 29007 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4541 46786 SH SOLE 0 0 46786 FIRST TR HIGH INCOME LONG / COM 33738E109 209 13393 SH OTR 1 0 0 13393 FIRST TR HIGH INCOME LONG / COM 33738E109 109 6978 SH SOLE 0 0 6978 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 17737 354808 SH SOLE 0 0 354808 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 82 2337 SH OTR 1 0 0 2337 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 349 9900 SH SOLE 0 0 9900 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 628 17767 SH SOLE 0 0 17767 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1 28 SH OTR 1 0 0 28 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 218 6161 SH SOLE 0 0 6161 GENERAL MLS INC COM 370334104 230 3413 SH SOLE 0 0 3413 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 502 27609 SH SOLE 0 0 27609 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 224 12244 SH OTR 1 0 0 12244 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 85 4616 SH SOLE 0 0 4616 HANESBRANDS INC COM 410345102 184 11021 SH SOLE 0 0 11021 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 591 53740 SH OTR 1 0 0 53740 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 297 26985 SH SOLE 0 0 26985 HONEYWELL INTL INC COM 438516106 4 21 SH OTR 1 0 0 21 HONEYWELL INTL INC COM 438516106 231 1107 SH SOLE 0 0 1107 INDEPENDENCE RLTY TR INC COM 45378A106 267 10326 SH SOLE 0 0 10326 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 530 18423 SH SOLE 0 0 18423 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1045 34194 SH SOLE 0 0 34194 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 620 18696 SH SOLE 0 0 18696 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 212 7099 SH SOLE 0 0 7099 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 272 8826 SH SOLE 0 0 8826 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 331 11973 SH SOLE 0 0 11973 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 493 16810 SH SOLE 0 0 16810 INVESCO QQQ TR UNIT SER 1 46090E103 1796 4515 SH SOLE 0 0 4515 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 263 11991 SH SOLE 0 0 11991 ISHARES TR TIPS BD ETF 464287176 4740 36689 SH SOLE 0 0 36689 ISHARES U S ETF TR INFLATION HEDG 46431W580 4766 155807 SH SOLE 0 0 155807 ISHARES TR CORE MSCI INTL 46435G326 226 3338 SH SOLE 0 0 3338 JOHNSON & JOHNSON COM 478160104 5 30 SH OTR 1 0 0 30 JOHNSON & JOHNSON COM 478160104 461 2694 SH SOLE 0 0 2694 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 483 67170 SH OTR 1 0 0 67170 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 200 27770 SH SOLE 0 0 27770 KELLOGG CO COM 487836108 283 4387 SH SOLE 0 0 4387 KROGER CO COM 501044101 322 7111 SH SOLE 0 0 7111 LAM RESEARCH CORP COM 512807108 94 131 SH OTR 1 0 0 131 LAM RESEARCH CORP COM 512807108 552 768 SH SOLE 0 0 768 LAUDER ESTEE COS INC CL A 518439104 201 542 SH SOLE 0 0 542 LISTED FD TR SWAN HEDGED EQTY 53656F599 8190 419774 SH SOLE 0 0 419774 LOWES COS INC COM 548661107 6 25 SH OTR 1 0 0 25 LOWES COS INC COM 548661107 523 2022 SH SOLE 0 0 2022 MARATHON PETE CORP COM 56585A102 95 1485 SH OTR 1 0 0 1485 MARATHON PETE CORP COM 56585A102 119 1853 SH SOLE 0 0 1853 MCDONALDS CORP COM 580135101 216 804 SH SOLE 0 0 804 MERCK & CO INC COM 58933Y105 5 63 SH OTR 1 0 0 63 MERCK & CO INC COM 58933Y105 473 6171 SH SOLE 0 0 6171 META FINL GROUP INC COM 59100U108 87 87400 SH SOLE 0 0 87400 MICROSOFT CORP COM 594918104 82 244 SH OTR 1 0 0 244 MICROSOFT CORP COM 594918104 631 1877 SH SOLE 0 0 1877 MONSTER BEVERAGE CORP NEW COM 61174X109 355 3692 SH SOLE 0 0 3692 NETFLIX INC COM 64110L106 352 585 SH SOLE 0 0 585 NEW YORK MTG TR INC COM PAR $.02 649604501 33 8752 SH OTR 1 0 0 8752 NEW YORK MTG TR INC COM PAR $.02 649604501 10 2714 SH SOLE 0 0 2714 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 543 39986 SH OTR 1 0 0 39986 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 236 17347 SH SOLE 0 0 17347 NIKE INC CL B 654106103 6 37 SH OTR 1 0 0 37 NIKE INC CL B 654106103 262 1569 SH SOLE 0 0 1569 NVIDIA CORPORATION COM 67066G104 9 32 SH OTR 1 0 0 32 NVIDIA CORPORATION COM 67066G104 831 2827 SH SOLE 0 0 2827 NUVEEN REAL ASSET INCOME & G COM 67074Y105 394 24458 SH OTR 1 0 0 24458 NUVEEN REAL ASSET INCOME & G COM 67074Y105 170 10539 SH SOLE 0 0 10539 PACER FDS TR SWAN SOS FD OF 69374H568 374 16421 SH SOLE 0 0 16421 PACER FDS TR TRENDPILOT US BD 69374H642 566 21036 SH SOLE 0 0 21036 PAYPAL HLDGS INC COM 70450Y103 4 19 SH OTR 1 0 0 19 PAYPAL HLDGS INC COM 70450Y103 387 2054 SH SOLE 0 0 2054 PEPSICO INC COM 713448108 255 1467 SH SOLE 0 0 1467 PROCTER AND GAMBLE CO COM 742718109 596 3642 SH SOLE 0 0 3642 REGENERON PHARMACEUTICALS COM 75886F107 6 10 SH OTR 1 0 0 10 REGENERON PHARMACEUTICALS COM 75886F107 285 451 SH SOLE 0 0 451 S&P GLOBAL INC COM 78409V104 6 13 SH OTR 1 0 0 13 S&P GLOBAL INC COM 78409V104 502 1063 SH SOLE 0 0 1063 SPDR S&P 500 ETF TR TR UNIT 78462F103 2796 5886 SH SOLE 0 0 5886 SPDR SER TR PORTFLI HIGH YLD 78468R606 3440 129453 SH SOLE 0 0 129453 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 566 4970 SH SOLE 0 0 4970 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5335 32580 SH SOLE 0 0 32580 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4850 66243 SH SOLE 0 0 66243 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1648 16096 SH SOLE 0 0 16096 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3709 45884 SH SOLE 0 0 45884 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2559 47470 SH SOLE 0 0 47470 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5360 69517 SH SOLE 0 0 69517 TARGET CORP COM 87612E106 6 25 SH OTR 1 0 0 25 TARGET CORP COM 87612E106 621 2685 SH SOLE 0 0 2685 TESLA INC COM 88160R101 359 340 SH SOLE 0 0 340 THERMO FISHER SCIENTIFIC INC COM 883556102 7 11 SH OTR 1 0 0 11 THERMO FISHER SCIENTIFIC INC COM 883556102 595 891 SH SOLE 0 0 891 TWO HBRS INVT CORP COM NEW 90187B408 248 43040 SH OTR 1 0 0 43040 TWO HBRS INVT CORP COM NEW 90187B408 98 16999 SH SOLE 0 0 16999 TYSON FOODS INC CL A 902494103 16 180 SH OTR 1 0 0 180 TYSON FOODS INC CL A 902494103 255 2928 SH SOLE 0 0 2928 UNILEVER PLC SPON ADR NEW 904767704 77 1425 SH OTR 1 0 0 1425 UNILEVER PLC SPON ADR NEW 904767704 196 3637 SH SOLE 0 0 3637 UNION PAC CORP COM 907818108 5 21 SH OTR 1 0 0 21 UNION PAC CORP COM 907818108 446 1770 SH SOLE 0 0 1770 UNITED PARCEL SERVICE INC CL B 911312106 5 24 SH OTR 1 0 0 24 UNITED PARCEL SERVICE INC CL B 911312106 541 2522 SH SOLE 0 0 2522 UNITEDHEALTH GROUP INC COM 91324P102 6 12 SH OTR 1 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 519 1034 SH SOLE 0 0 1034 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 826 25711 SH SOLE 0 0 25711 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 944 12398 SH SOLE 0 0 12398 VANGUARD STAR FDS VG TL INTL STK F 921909768 905 14236 SH SOLE 0 0 14236 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1120 4295 SH SOLE 0 0 4295 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1099 3641 SH SOLE 0 0 3641 VANGUARD BD INDEX FDS INTERMED TERM 921937819 220 2507 SH SOLE 0 0 2507 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 271 3199 SH SOLE 0 0 3199 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 978 8723 SH SOLE 0 0 8723 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 88 1434 SH OTR 1 0 0 1434 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 219 3568 SH SOLE 0 0 3568 VANGUARD WORLD FDS INF TECH ETF 92204A702 1021 2228 SH SOLE 0 0 2228 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1149 9901 SH SOLE 0 0 9901 VANGUARD INDEX FDS MID CAP ETF 922908629 97 382 SH OTR 1 0 0 382 VANGUARD INDEX FDS MID CAP ETF 922908629 434 1705 SH SOLE 0 0 1705 VANGUARD INDEX FDS VALUE ETF 922908744 97 659 SH OTR 1 0 0 659 VANGUARD INDEX FDS VALUE ETF 922908744 242 1643 SH SOLE 0 0 1643 VANGUARD INDEX FDS SMALL CP ETF 922908751 111 492 SH OTR 1 0 0 492 VANGUARD INDEX FDS SMALL CP ETF 922908751 1142 5053 SH SOLE 0 0 5053 WALMART INC COM 931142103 5 34 SH OTR 1 0 0 34 WALMART INC COM 931142103 466 3219 SH SOLE 0 0 3219 WESTERN ASSET EMERGING MKTS COM 95766A101 156 12161 SH OTR 1 0 0 12161 WESTERN ASSET EMERGING MKTS COM 95766A101 72 5607 SH SOLE 0 0 5607