0001085146-24-001962.txt : 20240423
0001085146-24-001962.hdr.sgml : 20240423
20240422195323
ACCESSION NUMBER: 0001085146-24-001962
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240422
EFFECTIVENESS DATE: 20240423
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: 24862424
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
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0001919176
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03-31-2024
03-31-2024
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
04-22-2024
0
90
240527690
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADOBE INC
COM
00724F101
BBG001S5NCQ5
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2298
SH
OTR
2298
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ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
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8035
SH
OTR
8035
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
1688321
7415
SH
OTR
7415
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
1310936
2990
SH
OTR
2990
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
1310491
11361
SH
OTR
11361
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
1151530
3317
SH
OTR
3317
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
2536872
22560
SH
OTR
22560
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
2342154
11357
SH
OTR
11357
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
2703774
9324
SH
OTR
9324
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
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1881
SH
OTR
1881
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
1297725
3086
SH
OTR
3086
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0
BLOCK INC
CL A
852234103
BBG001TFLWL5
1420944
16800
SH
OTR
16800
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
1281347
8606
SH
OTR
8606
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
2006815
2921
SH
OTR
2921
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
2388374
3260
SH
OTR
3260
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
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6425
SH
OTR
6425
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
1939071
16993
SH
OTR
16993
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
2707001
56549
SH
OTR
56549
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
4173344
30089
SH
OTR
30089
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
2437509
21491
SH
OTR
21491
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
2038114
1631
SH
OTR
1631
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
1338321
6127
SH
OTR
6127
0
0
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
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5800
SH
OTR
5800
0
0
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
BBG00V6QFTJ7
636025
16533
SH
OTR
16533
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0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
BBG001SQ1882
627558
7327
SH
OTR
7327
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
BBG001SP68G0
5558744
144458
SH
OTR
144458
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
1253898
18356
SH
OTR
18356
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
1174337
8786
SH
OTR
8786
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
BBG00DRGSD25
5590819
55415
SH
OTR
55415
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
2354032
2314
SH
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2314
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
1423368
9325
SH
OTR
9325
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
2441288
69971
SH
OTR
69971
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
3795700
6058
SH
OTR
6058
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
BBG001T0NSB6
2984565
251226
SH
OTR
251226
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
BBG00P4Y2QS5
642144
6851
SH
OTR
6851
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
16539997
97656
SH
OTR
97656
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
BBG00TZR7YF0
3406818
33828
SH
OTR
33828
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG001TG5H89
3521214
35414
SH
OTR
35414
0
0
ISHARES TR
CONV BD ETF
46435G102
BBG009BKDMM6
3103631
38878
SH
OTR
38878
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
BBG001T3YV58
2810945
50493
SH
OTR
50493
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
BBG001SSD849
1095571
21232
SH
OTR
21232
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
BBG001T3YV21
3311429
77406
SH
OTR
77406
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0
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
3694988
44209
SH
OTR
44209
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0
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
345792
2104
SH
OTR
2104
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
BBG001T5LBR7
624320
3200
SH
OTR
3200
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0
ISHARES TR
SHORT TREAS BD
464288679
BBG001SSD803
614492
5559
SH
OTR
5559
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0
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
BBG00J5DPW97
630210
11920
SH
OTR
11920
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0
KELLANOVA
COM
487836108
BBG001S5SJL0
1255969
21923
SH
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21923
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
1429939
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SH
OTR
9144
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
2802461
27863
SH
OTR
27863
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
3724028
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SH
OTR
3833
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0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
1221162
2630
SH
OTR
2630
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
2230141
1475
SH
OTR
1475
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
2438040
18477
SH
OTR
18477
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
3931741
8097
SH
OTR
8097
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
1251185
13947
SH
OTR
13947
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
1094170
15631
SH
OTR
15631
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
2263260
3341
SH
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3341
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
2252449
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SH
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0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
2397739
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SH
OTR
3948
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0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
2278283
8939
SH
OTR
8939
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
633396
701
SH
OTR
701
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
1184670
16107
SH
OTR
16107
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
2492047
20115
SH
OTR
20115
0
0
PFIZER INC
COM
717081103
BBG001S5V466
2360554
85065
SH
OTR
85065
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
554029
9075
SH
OTR
9075
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
3800087
20665
SH
OTR
20665
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
4336806
20823
SH
OTR
20823
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
1517938
1991
SH
OTR
1991
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
626472
1575
SH
OTR
1575
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
26282698
50247
SH
OTR
50247
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
BBG0024LG8W4
1305057
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SH
OTR
9288
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
BBG001T2PMD1
3054387
41818
SH
OTR
41818
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
5542609
60377
SH
OTR
60377
0
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
BBG008HB6477
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SH
OTR
4365
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0
SPDR SER TR
S&P CAP MKTS
78464A771
BBG001SPTB41
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SH
OTR
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SPDR SER TR
S&P METALS MNG
78464A755
BBG001SMH2W0
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SH
OTR
26591
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0
SPDR SER TR
S&P RETAIL ETF
78464A714
BBG001SMH2H7
1635409
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SH
OTR
20704
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SPDR SER TR
SSGA US LRG ETF
78468R804
BBG0045LC1R4
631837
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SH
OTR
4057
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0
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
BBG002XY88Z0
3295333
117901
SH
OTR
117901
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
2272475
6350
SH
OTR
6350
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
2323870
17081
SH
OTR
17081
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
1348391
7609
SH
OTR
7609
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
4053359
5621
SH
OTR
5621
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
BBG002XRNHT5
7031079
78210
SH
OTR
78210
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
2807384
34870
SH
OTR
34870
0
0
VANGUARD WORLD FD
ENERGY ETF
92204A306
BBG001SHTV45
4557479
34605
SH
OTR
34605
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
3771902
17696
SH
OTR
17696
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
1253269
21623
SH
OTR
21623
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
BBG005YHYNG8
2969675
59051
SH
OTR
59051
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