Managing Member

0001398344-22-013478.txt : 20220718 0001398344-22-013478.hdr.sgml : 20220718 20220718173012 ACCESSION NUMBER: 0001398344-22-013478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 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: 221089936 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 03-31-2022 03-31-2022 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 07-13-2022 1 177 149276 1 0001569766 028-15429 Camelot Portfolios, LLC INFORMATION TABLE 2 fp0076513_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 414 17533 SH SOLE 0 0 17533 ARK ETF TR INNOVATION ETF 00214Q104 950 14338 SH SOLE 0 0 14338 ABRDN ETFS BBRG ALL COMMDY 003261203 1789 46945 SH SOLE 0 0 46945 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 299 11435 SH SOLE 0 0 11435 ALPHABET INC CAP STK CL C 02079K107 31 11 SH OTR 1 0 0 11 ALPHABET INC CAP STK CL C 02079K107 316 113 SH SOLE 0 0 113 ALTRIA GROUP INC COM 02209S103 258 4944 SH SOLE 0 0 4944 AMAZON COM INC COM 023135106 590 181 SH SOLE 0 0 181 ANDERSONS INC COM 034164103 60 1202 SH OTR 1 0 0 1202 ANDERSONS INC COM 034164103 265 5278 SH SOLE 0 0 5278 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 231 3844 SH SOLE 0 0 3844 APOLLO INVT CORP COM NEW 03761U502 244 18428 SH OTR 1 0 0 18428 APOLLO INVT CORP COM NEW 03761U502 83 6278 SH SOLE 0 0 6278 APPLE INC COM 037833100 7 38 SH OTR 1 0 0 38 APPLE INC COM 037833100 2224 12734 SH SOLE 0 0 12734 APPLIED MATLS INC COM 038222105 81 617 SH OTR 1 0 0 617 APPLIED MATLS INC COM 038222105 503 3814 SH SOLE 0 0 3814 ARCHER DANIELS MIDLAND CO COM 039483102 298 3300 SH SOLE 0 0 3300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 7 SH OTR 1 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 427 1210 SH SOLE 0 0 1210 BLACKROCK INC COM 09247X101 4 5 SH OTR 1 0 0 5 BLACKROCK INC COM 09247X101 418 547 SH SOLE 0 0 547 BLACKROCK ENHANCED GLOBAL DI COM 092501105 123 10900 SH SOLE 0 0 10900 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 251 5945 SH SOLE 0 0 5945 BROADCOM INC COM 11135F101 395 627 SH SOLE 0 0 627 CVS HEALTH CORP COM 126650100 27 269 SH OTR 1 0 0 269 CVS HEALTH CORP COM 126650100 240 2372 SH SOLE 0 0 2372 CAMPBELL SOUP CO COM 134429109 237 5313 SH SOLE 0 0 5313 CLOROX CO DEL COM 189054109 223 1601 SH SOLE 0 0 1601 COCA COLA CO COM 191216100 309 4980 SH SOLE 0 0 4980 COLGATE PALMOLIVE CO COM 194162103 235 3100 SH SOLE 0 0 3100 CONAGRA BRANDS INC COM 205887102 230 6857 SH SOLE 0 0 6857 CONSTELLATION BRANDS INC CL A 21036P108 225 979 SH SOLE 0 0 979 COSTCO WHSL CORP NEW COM 22160K105 8 14 SH OTR 1 0 0 14 COSTCO WHSL CORP NEW COM 22160K105 838 1455 SH SOLE 0 0 1455 CUMMINS INC COM 231021106 4 19 SH OTR 1 0 0 19 CUMMINS INC COM 231021106 450 2193 SH SOLE 0 0 2193 D R HORTON INC COM 23331A109 4 51 SH OTR 1 0 0 51 D R HORTON INC COM 23331A109 401 5381 SH SOLE 0 0 5381 DTE ENERGY CO COM 233331107 318 2409 SH SOLE 0 0 2409 DEERE & CO COM 244199105 6 14 SH OTR 1 0 0 14 DEERE & CO COM 244199105 559 1346 SH SOLE 0 0 1346 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1869 59281 SH SOLE 0 0 59281 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1371 48701 SH SOLE 0 0 48701 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 453 17265 SH SOLE 0 0 17265 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 918 16378 SH SOLE 0 0 16378 EATON VANCE LTD DURATION INC COM 27828H105 118 10123 SH OTR 1 0 0 10123 EATON VANCE LTD DURATION INC COM 27828H105 52 4403 SH SOLE 0 0 4403 EATON VANCE TAX-MANAGED DIVE COM 27828N102 141 10100 SH SOLE 0 0 10100 META PLATFORMS INC CL A 30303M102 54 243 SH OTR 1 0 0 243 META PLATFORMS INC CL A 30303M102 574 2579 SH SOLE 0 0 2579 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4260 54478 SH SOLE 0 0 54478 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 630 24869 SH SOLE 0 0 24869 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4064 44380 SH SOLE 0 0 44380 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4960 108393 SH SOLE 0 0 108393 FIRST TR HIGH INCOME LONG / COM 33738E109 228 16902 SH OTR 1 0 0 16902 FIRST TR HIGH INCOME LONG / COM 33738E109 65 4828 SH SOLE 0 0 4828 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 33505 684471 SH SOLE 0 0 684471 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 75 2088 SH OTR 1 0 0 2088 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 233 6511 SH SOLE 0 0 6511 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 381 11005 SH SOLE 0 0 11005 GENERAL MLS INC COM 370334104 260 3842 SH SOLE 0 0 3842 GENERAL MTRS CO COM 37045V100 352 8055 SH SOLE 0 0 8055 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1429 68142 SH SOLE 0 0 68142 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1751 91040 SH SOLE 0 0 91040 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 209 11015 SH OTR 1 0 0 11015 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 33 1711 SH SOLE 0 0 1711 HANESBRANDS INC COM 410345102 229 15390 SH SOLE 0 0 15390 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 616 51591 SH OTR 1 0 0 51591 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 145 12119 SH SOLE 0 0 12119 INDEPENDENCE RLTY TR INC COM 45378A106 251 9486 SH SOLE 0 0 9486 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 531 18423 SH SOLE 0 0 18423 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1048 34193 SH SOLE 0 0 34193 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 612 18696 SH SOLE 0 0 18696 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 214 7099 SH SOLE 0 0 7099 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 271 8826 SH SOLE 0 0 8826 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 478 16126 SH SOLE 0 0 16126 INVESCO QQQ TR UNIT SER 1 46090E103 847 2335 SH SOLE 0 0 2335 INVENTRUST PPTYS CORP COM NEW 46124J201 54 47632 SH SOLE 0 0 47632 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 233 9526 SH SOLE 0 0 9526 ISHARES TR TIPS BD ETF 464287176 2694 21626 SH SOLE 0 0 21626 ISHARES TR IBONDS DEC25 ETF 46434VBD1 253 10000 SH SOLE 0 0 10000 ISHARES TR CORE MSCI INTL 46435G326 3853 60557 SH SOLE 0 0 60557 JOHNSON & JOHNSON COM 478160104 5 30 SH OTR 1 0 0 30 JOHNSON & JOHNSON COM 478160104 531 2997 SH SOLE 0 0 2997 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 575 67093 SH OTR 1 0 0 67093 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 111 12980 SH SOLE 0 0 12980 KELLOGG CO COM 487836108 251 3885 SH SOLE 0 0 3885 KIMBERLY-CLARK CORP COM 494368103 224 1816 SH SOLE 0 0 1816 KITE RLTY GROUP TR COM NEW 49803T300 12 11613 SH SOLE 0 0 11613 KRAFT HEINZ CO COM 500754106 254 6458 SH SOLE 0 0 6458 KROGER CO COM 501044101 330 5744 SH SOLE 0 0 5744 LAM RESEARCH CORP COM 512807108 70 131 SH OTR 1 0 0 131 LAM RESEARCH CORP COM 512807108 454 844 SH SOLE 0 0 844 LAMB WESTON HLDGS INC COM 513272104 228 3807 SH SOLE 0 0 3807 LISTED FD TR SWAN HEDGED EQTY 53656F599 10795 577256 SH SOLE 0 0 577256 LOWES COS INC COM 548661107 5 25 SH OTR 1 0 0 25 LOWES COS INC COM 548661107 425 2103 SH SOLE 0 0 2103 MARATHON PETE CORP COM 56585A102 127 1485 SH OTR 1 0 0 1485 MARATHON PETE CORP COM 56585A102 132 1539 SH SOLE 0 0 1539 MASTERCARD INCORPORATED CL A 57636Q104 407 1140 SH SOLE 0 0 1140 MCDONALDS CORP COM 580135101 246 995 SH SOLE 0 0 995 MERCK & CO INC COM 58933Y105 5 63 SH OTR 1 0 0 63 MERCK & CO INC COM 58933Y105 554 6756 SH SOLE 0 0 6756 META FINL GROUP INC COM 59100U108 87 86652 SH SOLE 0 0 86652 MICROSOFT CORP COM 594918104 75 244 SH OTR 1 0 0 244 MICROSOFT CORP COM 594918104 598 1940 SH SOLE 0 0 1940 MOLSON COORS BEVERAGE CO CL B 60871R209 258 4830 SH SOLE 0 0 4830 MONDELEZ INTL INC CL A 609207105 226 3604 SH SOLE 0 0 3604 MONSTER BEVERAGE CORP NEW COM 61174X109 580 7256 SH SOLE 0 0 7256 NETFLIX INC COM 64110L106 219 585 SH SOLE 0 0 585 NEWELL BRANDS INC COM 651229106 228 10644 SH SOLE 0 0 10644 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 597 37750 SH OTR 1 0 0 37750 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 123 7766 SH SOLE 0 0 7766 NORTHROP GRUMMAN CORP COM 666807102 479 1070 SH SOLE 0 0 1070 NUCOR CORP COM 670346105 523 3520 SH SOLE 0 0 3520 NVIDIA CORPORATION COM 67066G104 9 32 SH OTR 1 0 0 32 NVIDIA CORPORATION COM 67066G104 663 2430 SH SOLE 0 0 2430 NUVEEN REAL ASSET INCOME & G COM 67074Y105 381 24907 SH OTR 1 0 0 24907 NUVEEN REAL ASSET INCOME & G COM 67074Y105 81 5304 SH SOLE 0 0 5304 PACER FDS TR SWAN SOS FD OF 69374H568 4496 198402 SH SOLE 0 0 198402 PACER FDS TR TRENDPILOT US BD 69374H642 5555 228496 SH SOLE 0 0 228496 PAYPAL HLDGS INC COM 70450Y103 2 19 SH OTR 1 0 0 19 PAYPAL HLDGS INC COM 70450Y103 359 3108 SH SOLE 0 0 3108 PEPSICO INC COM 713448108 270 1616 SH SOLE 0 0 1616 PROCTER AND GAMBLE CO COM 742718109 503 3295 SH SOLE 0 0 3295 S&P GLOBAL INC COM 78409V104 5 13 SH OTR 1 0 0 13 S&P GLOBAL INC COM 78409V104 475 1159 SH SOLE 0 0 1159 SPDR S&P 500 ETF TR TR UNIT 78462F103 2246 4972 SH SOLE 0 0 4972 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 579 10753 SH SOLE 0 0 10753 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 752 10046 SH SOLE 0 0 10046 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5593 78343 SH SOLE 0 0 78343 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1472 18663 SH SOLE 0 0 18663 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 381 7535 SH SOLE 0 0 7535 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4677 61627 SH SOLE 0 0 61627 SELECT SECTOR SPDR TR ENERGY 81369Y506 256 3352 SH SOLE 0 0 3352 SMUCKER J M CO COM NEW 832696405 226 1670 SH SOLE 0 0 1670 TARGET CORP COM 87612E106 5 25 SH OTR 1 0 0 25 TARGET CORP COM 87612E106 503 2372 SH SOLE 0 0 2372 TESLA INC COM 88160R101 394 366 SH SOLE 0 0 366 THERMO FISHER SCIENTIFIC INC COM 883556102 6 11 SH OTR 1 0 0 11 THERMO FISHER SCIENTIFIC INC COM 883556102 542 917 SH SOLE 0 0 917 TWO HBRS INVT CORP COM NEW 90187B408 267 48210 SH OTR 1 0 0 48210 TWO HBRS INVT CORP COM NEW 90187B408 50 9033 SH SOLE 0 0 9033 TYSON FOODS INC CL A 902494103 16 180 SH OTR 1 0 0 180 TYSON FOODS INC CL A 902494103 277 3093 SH SOLE 0 0 3093 UNILEVER PLC SPON ADR NEW 904767704 65 1425 SH OTR 1 0 0 1425 UNILEVER PLC SPON ADR NEW 904767704 216 4729 SH SOLE 0 0 4729 UNION PAC CORP COM 907818108 6 21 SH OTR 1 0 0 21 UNION PAC CORP COM 907818108 533 1952 SH SOLE 0 0 1952 UNITED PARCEL SERVICE INC CL B 911312106 4 18 SH OTR 1 0 0 18 UNITED PARCEL SERVICE INC CL B 911312106 398 1854 SH SOLE 0 0 1854 UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH OTR 1 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 331 650 SH SOLE 0 0 650 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 431 13593 SH SOLE 0 0 13593 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 481 6439 SH SOLE 0 0 6439 VANGUARD STAR FDS VG TL INTL STK F 921909768 459 7684 SH SOLE 0 0 7684 VANGUARD WORLD FD MEGA GRWTH IND 921910816 583 2475 SH SOLE 0 0 2475 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 504 1827 SH SOLE 0 0 1827 VANGUARD BD INDEX FDS INTERMED TERM 921937819 276 3365 SH SOLE 0 0 3365 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 317 4070 SH SOLE 0 0 4070 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 515 4591 SH SOLE 0 0 4591 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 88 1526 SH OTR 1 0 0 1526 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 172 2979 SH SOLE 0 0 2979 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 473 2413 SH SOLE 0 0 2413 VANGUARD WORLD FDS INF TECH ETF 92204A702 1412 3390 SH SOLE 0 0 3390 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 595 5488 SH SOLE 0 0 5488 VANGUARD INDEX FDS MID CAP ETF 922908629 86 363 SH OTR 1 0 0 363 VANGUARD INDEX FDS MID CAP ETF 922908629 4108 17273 SH SOLE 0 0 17273 VANGUARD INDEX FDS VALUE ETF 922908744 92 621 SH OTR 1 0 0 621 VANGUARD INDEX FDS VALUE ETF 922908744 200 1353 SH SOLE 0 0 1353 VANGUARD INDEX FDS SMALL CP ETF 922908751 99 466 SH OTR 1 0 0 466 VANGUARD INDEX FDS SMALL CP ETF 922908751 609 2864 SH SOLE 0 0 2864 WALMART INC COM 931142103 5 34 SH OTR 1 0 0 34 WALMART INC COM 931142103 318 2134 SH SOLE 0 0 2134 WESTERN ASSET EMERGING MKTS COM 95766A101 190 17697 SH OTR 1 0 0 17697 WESTERN ASSET EMERGING MKTS COM 95766A101 40 3766 SH SOLE 0 0 3766