0001398344-22-021237.txt : 20221102
0001398344-22-021237.hdr.sgml : 20221102
20221102140420
ACCESSION NUMBER: 0001398344-22-021237
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221102
DATE AS OF CHANGE: 20221102
EFFECTIVENESS DATE: 20221102
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: 221353388
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
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0001933059
XXXXXXXX
09-30-2022
09-30-2022
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
10-27-2022
1
173
95782
1
028-15429
Camelot Portfolios, LLC
INFORMATION TABLE
2
fp0080459-1_13fhr-table.xml
13F INFORMATION TABLE
AIM ETF PRODUCTS TRUST
US LRG CP BUFR20
00888H802
280
11435
SH
SOLE
0
0
11435
ALPHABET INC
CAP STK CL C
02079K107
436
4539
SH
SOLE
0
0
4539
ALPHABET INC
CAP STK CL C
02079K107
23
240
SH
OTR
1
0
0
240
ALTRIA GROUP INC
COM
02209S103
368
9108
SH
SOLE
0
0
9108
ALTRIA GROUP INC
COM
02209S103
2
41
SH
OTR
1
0
0
41
AMAZON COM INC
COM
023135106
924
8179
SH
SOLE
0
0
8179
AMAZON COM INC
COM
023135106
1
13
SH
OTR
1
0
0
13
AMERISOURCEBERGEN CORP
COM
03073E105
378
2796
SH
SOLE
0
0
2796
ANDERSONS INC
COM
034164103
367
11819
SH
SOLE
0
0
11819
ANDERSONS INC
COM
034164103
24
778
SH
OTR
1
0
0
778
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
319
7062
SH
SOLE
0
0
7062
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2
36
SH
OTR
1
0
0
36
APPLE INC
COM
037833100
1823
13193
SH
SOLE
0
0
13193
APPLIED MATLS INC
COM
038222105
425
5182
SH
SOLE
0
0
5182
APPLIED MATLS INC
COM
038222105
41
506
SH
OTR
1
0
0
506
ARCHER DANIELS MIDLAND CO
COM
039483102
422
5241
SH
SOLE
0
0
5241
ARCHER DANIELS MIDLAND CO
COM
039483102
2
21
SH
OTR
1
0
0
21
AT&T INC
COM
00206R102
441
28746
SH
SOLE
0
0
28746
AT&T INC
COM
00206R102
2
100
SH
OTR
1
0
0
100
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
815
3051
SH
SOLE
0
0
3051
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2
6
SH
OTR
1
0
0
6
BLACKROCK INC
COM
09247X101
431
784
SH
SOLE
0
0
784
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
355
9993
SH
SOLE
0
0
9993
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2
45
SH
OTR
1
0
0
45
BROADCOM INC
COM
11135F101
421
949
SH
SOLE
0
0
949
BROWN FORMAN CORP
CL B
115637209
372
5591
SH
SOLE
0
0
5591
BROWN FORMAN CORP
CL B
115637209
2
24
SH
OTR
1
0
0
24
CAMPBELL SOUP CO
COM
134429109
378
8018
SH
SOLE
0
0
8018
CAMPBELL SOUP CO
COM
134429109
2
37
SH
OTR
1
0
0
37
CLOROX CO DEL
COM
189054109
339
2639
SH
SOLE
0
0
2639
CLOROX CO DEL
COM
189054109
8
59
SH
OTR
1
0
0
59
COCA COLA CO
COM
191216100
413
7380
SH
SOLE
0
0
7380
COCA COLA CO
COM
191216100
2
28
SH
OTR
1
0
0
28
COLGATE PALMOLIVE CO
COM
194162103
370
5274
SH
SOLE
0
0
5274
COLGATE PALMOLIVE CO
COM
194162103
2
23
SH
OTR
1
0
0
23
CONAGRA BRANDS INC
COM
205887102
383
11747
SH
SOLE
0
0
11747
CONAGRA BRANDS INC
COM
205887102
2
53
SH
OTR
1
0
0
53
CONOCOPHILLIPS
COM
20825C104
200
1955
SH
SOLE
0
0
1955
CONSTELLATION BRANDS INC
CL A
21036P108
378
1645
SH
SOLE
0
0
1645
CONSTELLATION BRANDS INC
CL A
21036P108
2
7
SH
OTR
1
0
0
7
COSTCO WHSL CORP NEW
COM
22160K105
850
1799
SH
SOLE
0
0
1799
COSTCO WHSL CORP NEW
COM
22160K105
1
3
SH
OTR
1
0
0
3
CUMMINS INC
COM
231021106
492
2419
SH
SOLE
0
0
2419
CVS HEALTH CORP
COM
126650100
390
4094
SH
SOLE
0
0
4094
CVS HEALTH CORP
COM
126650100
9
90
SH
OTR
1
0
0
90
D R HORTON INC
COM
23331A109
486
7220
SH
SOLE
0
0
7220
DEERE & CO
COM
244199105
484
1451
SH
SOLE
0
0
1451
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
452
22523
SH
SOLE
0
0
22523
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
1371
63551
SH
SOLE
0
0
63551
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
1930
76723
SH
SOLE
0
0
76723
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
985
21167
SH
SOLE
0
0
21167
DTE ENERGY CO
COM
233331107
277
2409
SH
SOLE
0
0
2409
EATON VANCE LTD DURATION INC
COM
27828H105
130
14130
SH
OTR
1
0
0
14130
EATON VANCE LTD DURATION INC
COM
27828H105
32
3463
SH
SOLE
0
0
3463
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
360
19440
SH
SOLE
0
0
19440
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
3383
50937
SH
SOLE
0
0
50937
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
865
18273
SH
SOLE
0
0
18273
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F730
5666
188176
SH
SOLE
0
0
188176
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
322
9922
SH
SOLE
0
0
9922
FIRST TR HIGH INCOME LONG /
COM
33738E109
198
18293
SH
OTR
1
0
0
18293
FIRST TR HIGH INCOME LONG /
COM
33738E109
52
4760
SH
SOLE
0
0
4760
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
3538
48661
SH
SOLE
0
0
48661
GENERAL MLS INC
COM
370334104
418
5455
SH
SOLE
0
0
5455
GENERAL MLS INC
COM
370334104
2
24
SH
OTR
1
0
0
24
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
274
17468
SH
SOLE
0
0
17468
GRANITE PT MTG TR INC
COM STK
38741L107
112
17423
SH
OTR
1
0
0
17423
GRANITE PT MTG TR INC
COM STK
38741L107
33
5069
SH
SOLE
0
0
5069
HANESBRANDS INC
COM
410345102
288
41337
SH
SOLE
0
0
41337
HANESBRANDS INC
COM
410345102
1
202
SH
OTR
1
0
0
202
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
344
35416
SH
OTR
1
0
0
35416
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
110
11344
SH
SOLE
0
0
11344
HOME DEPOT INC
COM
437076102
380
1377
SH
SOLE
0
0
1377
HUMANA INC
COM
444859102
306
631
SH
SOLE
0
0
631
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C276
1369
32574
SH
SOLE
0
0
32574
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
218
8221
SH
SOLE
0
0
8221
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C292
470
18423
SH
SOLE
0
0
18423
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
916
34193
SH
SOLE
0
0
34193
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C326
513
18696
SH
SOLE
0
0
18696
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
253
8826
SH
SOLE
0
0
8826
INVENTRUST PPTYS CORP
COM NEW
46124J201
47
42442
SH
SOLE
0
0
42442
INVESCO QQQ TR
UNIT SER 1
46090E103
2056
7694
SH
SOLE
0
0
7694
ISHARES TR
CORE MSCI INTL
46435G326
3322
68768
SH
SOLE
0
0
68768
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
2925
57099
SH
SOLE
0
0
57099
JOHNSON & JOHNSON
COM
478160104
482
2952
SH
SOLE
0
0
2952
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
292
41318
SH
OTR
1
0
0
41318
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
78
11024
SH
SOLE
0
0
11024
KELLOGG CO
COM
487836108
373
5354
SH
SOLE
0
0
5354
KELLOGG CO
COM
487836108
2
24
SH
OTR
1
0
0
24
KIMBERLY-CLARK CORP
COM
494368103
355
3150
SH
SOLE
0
0
3150
KIMBERLY-CLARK CORP
COM
494368103
1
13
SH
OTR
1
0
0
13
KITE RLTY GROUP TR
COM NEW
49803T300
12
11613
SH
SOLE
0
0
11613
KLA CORP
COM NEW
482480100
367
1214
SH
SOLE
0
0
1214
KRAFT HEINZ CO
COM
500754106
337
10108
SH
SOLE
0
0
10108
KRAFT HEINZ CO
COM
500754106
2
48
SH
OTR
1
0
0
48
KROGER CO
COM
501044101
362
8266
SH
SOLE
0
0
8266
KROGER CO
COM
501044101
2
38
SH
OTR
1
0
0
38
LAM RESEARCH CORP
COM
512807108
423
1155
SH
SOLE
0
0
1155
LAM RESEARCH CORP
COM
512807108
43
117
SH
OTR
1
0
0
117
LAUDER ESTEE COS INC
CL A
518439104
341
1581
SH
SOLE
0
0
1581
LAUDER ESTEE COS INC
CL A
518439104
2
7
SH
OTR
1
0
0
7
LISTED FD TR
SWAN HEDGED EQTY
53656F599
9531
566567
SH
SOLE
0
0
566567
LOCKHEED MARTIN CORP
COM
539830109
390
1010
SH
SOLE
0
0
1010
LOWES COS INC
COM
548661107
223
1189
SH
SOLE
0
0
1189
MASTERCARD INCORPORATED
CL A
57636Q104
446
1570
SH
SOLE
0
0
1570
MCDONALDS CORP
COM
580135101
399
1728
SH
SOLE
0
0
1728
MCDONALDS CORP
COM
580135101
2
7
SH
OTR
1
0
0
7
MERCK & CO INC
COM
58933Y105
497
5766
SH
SOLE
0
0
5766
META PLATFORMS INC
CL A
30303M102
479
3529
SH
SOLE
0
0
3529
META PLATFORMS INC
CL A
30303M102
37
275
SH
OTR
1
0
0
275
MICROSOFT CORP
COM
594918104
557
2390
SH
SOLE
0
0
2390
MICROSOFT CORP
COM
594918104
48
207
SH
OTR
1
0
0
207
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
133
13029
SH
OTR
1
0
0
13029
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
48
4701
SH
SOLE
0
0
4701
MOLSON COORS BEVERAGE CO
CL B
60871R209
369
7697
SH
SOLE
0
0
7697
MOLSON COORS BEVERAGE CO
CL B
60871R209
2
33
SH
OTR
1
0
0
33
MONDELEZ INTL INC
CL A
609207105
352
6426
SH
SOLE
0
0
6426
MONDELEZ INTL INC
CL A
609207105
2
28
SH
OTR
1
0
0
28
NEWELL BRANDS INC
COM
651229106
309
22229
SH
SOLE
0
0
22229
NEWELL BRANDS INC
COM
651229106
1
94
SH
OTR
1
0
0
94
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
295
23534
SH
OTR
1
0
0
23534
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
85
6807
SH
SOLE
0
0
6807
NUCOR CORP
COM
670346105
442
4135
SH
SOLE
0
0
4135
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
218
19508
SH
OTR
1
0
0
19508
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
55
4889
SH
SOLE
0
0
4889
NVIDIA CORPORATION
COM
67066G104
472
3888
SH
SOLE
0
0
3888
PACER FDS TR
SWAN SOS FD OF
69374H568
5735
278277
SH
SOLE
0
0
278277
PATHWARD FINANCIAL INC
COM
59100U108
816
816122
SH
SOLE
0
0
816122
PAYPAL HLDGS INC
COM
70450Y103
461
5359
SH
SOLE
0
0
5359
PEPSICO INC
COM
713448108
788
4827
SH
SOLE
0
0
4827
PEPSICO INC
COM
713448108
2
10
SH
OTR
1
0
0
10
PFIZER INC
COM
717081103
215
4911
SH
SOLE
0
0
4911
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
648
6558
SH
OTR
1
0
0
6558
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
91
922
SH
SOLE
0
0
922
PROCTER AND GAMBLE CO
COM
742718109
571
4521
SH
SOLE
0
0
4521
PROCTER AND GAMBLE CO
COM
742718109
2
12
SH
OTR
1
0
0
12
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
634
13999
SH
SOLE
0
0
13999
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
562
13266
SH
SOLE
0
0
13266
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1070
16101
SH
SOLE
0
0
16101
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
583
10441
SH
SOLE
0
0
10441
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
287
4900
SH
SOLE
0
0
4900
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3558
53314
SH
SOLE
0
0
53314
SELECT SECTOR SPDR TR
ENERGY
81369Y506
230
3199
SH
SOLE
0
0
3199
SHELL PLC
SPON ADS
780259305
230
4190
SH
SOLE
0
0
4190
SMUCKER J M CO
COM NEW
832696405
406
2953
SH
SOLE
0
0
2953
SMUCKER J M CO
COM NEW
832696405
2
13
SH
OTR
1
0
0
13
SPDR S&P 500 ETF TR
TR UNIT
78462F103
314
878
SH
SOLE
0
0
878
TARGET CORP
COM
87612E106
209
1405
SH
SOLE
0
0
1405
TESLA INC
COM
88160R101
303
1143
SH
SOLE
0
0
1143
THERMO FISHER SCIENTIFIC INC
COM
883556102
509
1003
SH
SOLE
0
0
1003
TYSON FOODS INC
CL A
902494103
741
11236
SH
SOLE
0
0
11236
TYSON FOODS INC
CL A
902494103
7
113
SH
OTR
1
0
0
113
UNILEVER PLC
SPON ADR NEW
904767704
353
8050
SH
SOLE
0
0
8050
UNILEVER PLC
SPON ADR NEW
904767704
53
1208
SH
OTR
1
0
0
1208
UNION PAC CORP
COM
907818108
457
2346
SH
SOLE
0
0
2346
UNITED PARCEL SERVICE INC
CL B
911312106
474
2936
SH
SOLE
0
0
2936
VANECK ETF TRUST
MRNGSTR INT MOAT
92189F593
226
9069
SH
SOLE
0
0
9069
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
218
3634
SH
SOLE
0
0
3634
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
259
1242
SH
SOLE
0
0
1242
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
419
5600
SH
SOLE
0
0
5600
VANGUARD INDEX FDS
MID CAP ETF
922908629
3521
18731
SH
SOLE
0
0
18731
VANGUARD INDEX FDS
MID CAP ETF
922908629
62
327
SH
OTR
1
0
0
327
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
318
3973
SH
SOLE
0
0
3973
VANGUARD INDEX FDS
SMALL CP ETF
922908751
336
1967
SH
SOLE
0
0
1967
VANGUARD INDEX FDS
SMALL CP ETF
922908751
73
428
SH
OTR
1
0
0
428
VANGUARD STAR FDS
VG TL INTL STK F
921909768
244
5339
SH
SOLE
0
0
5339
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
236
2487
SH
SOLE
0
0
2487
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
285
1635
SH
SOLE
0
0
1635
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
519
3021
SH
SOLE
0
0
3021
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1150
3740
SH
SOLE
0
0
3740
WALMART INC
COM
931142103
811
6254
SH
SOLE
0
0
6254
WALMART INC
COM
931142103
2
13
SH
OTR
1
0
0
13
WESTERN ASSET EMERGING MKTS
COM
95766A101
108
13536
SH
OTR
1
0
0
13536
WESTERN ASSET EMERGING MKTS
COM
95766A101
29
3649
SH
SOLE
0
0
3649