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 X0202 13F-HR LIVE false false false 0001919176 XXXXXXXX 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 1159571 2298 SH OTR 2298 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2634837 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 1825454 1881 SH OTR 1881 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1297725 3086 SH OTR 3086 0 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 2059791 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 2528452 5800 SH OTR 5800 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 636025 16533 SH OTR 16533 0 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 OTR 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 0 0 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 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3694988 44209 SH OTR 44209 0 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 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 614492 5559 SH OTR 5559 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 630210 11920 SH OTR 11920 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 1255969 21923 SH OTR 21923 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1429939 9144 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 3833 SH OTR 3833 0 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 OTR 3341 0 0 MSCI INC COM 55354G100 BBG001SV8B05 2252449 4019 SH OTR 4019 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2397739 3948 SH OTR 3948 0 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 9288 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 635675 4365 SH OTR 4365 0 0 SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 1613698 14597 SH OTR 14597 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1602905 26591 SH OTR 26591 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 1635409 20704 SH OTR 20704 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 631837 4057 SH OTR 4057 0 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 0 0