Managing Member

0001398344-22-024613.txt : 20221216 0001398344-22-024613.hdr.sgml : 20221216 20221215191657 ACCESSION NUMBER: 0001398344-22-024613 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221216 DATE AS OF CHANGE: 20221215 EFFECTIVENESS DATE: 20221216 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22566 FILM NUMBER: 221466126 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001933059 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT 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 12-15-2022 1 172 94966 1 028-15429 Camelot Portfolios, LLC INFORMATION TABLE 2 fp0081252-1_13fhra-table.xml 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 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