Managing Member

0001398344-22-013912.txt : 20220722 0001398344-22-013912.hdr.sgml : 20220722 20220722122441 ACCESSION NUMBER: 0001398344-22-013912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 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: 221099242 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 06-30-2022 06-30-2022 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 07-20-2022 1 175 97403 1 028-15429 Camelot Portfolios, LLC INFORMATION TABLE 2 fp0078010_13fhr-table.xml 13F INFORMATION TABLE ABRDN ETFS BBRG ALL COMMDY 003261203 1874 51920 SH SOLE 0 0 51920 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 281 11435 SH SOLE 0 0 11435 ALPHABET INC CAP STK CL C 02079K107 415 190 SH SOLE 0 0 190 ALPHABET INC CAP STK CL C 02079K107 35 16 SH OTR 1 0 0 16 ALTRIA GROUP INC COM 02209S103 297 7109 SH SOLE 0 0 7109 AMAZON COM INC COM 023135106 766 7213 SH SOLE 0 0 7213 AMAZON COM INC COM 023135106 4 40 SH OTR 1 0 0 40 ANDERSONS INC COM 034164103 289 8768 SH SOLE 0 0 8768 ANDERSONS INC COM 034164103 29 894 SH OTR 1 0 0 894 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 290 5371 SH SOLE 0 0 5371 APOLLO INVT CORP COM NEW 03761U502 203 18888 SH OTR 1 0 0 18888 APOLLO INVT CORP COM NEW 03761U502 53 4926 SH SOLE 0 0 4926 APPLE INC COM 037833100 1812 13254 SH SOLE 0 0 13254 APPLE INC COM 037833100 6 44 SH OTR 1 0 0 44 APPLIED MATLS INC COM 038222105 426 4679 SH SOLE 0 0 4679 APPLIED MATLS INC COM 038222105 60 659 SH OTR 1 0 0 659 ARCHER DANIELS MIDLAND CO COM 039483102 330 4252 SH SOLE 0 0 4252 AT&T INC COM 00206R102 494 23546 SH SOLE 0 0 23546 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 693 2540 SH SOLE 0 0 2540 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 14 SH OTR 1 0 0 14 BLACKROCK INC COM 09247X101 450 738 SH SOLE 0 0 738 BLACKROCK INC COM 09247X101 4 7 SH OTR 1 0 0 7 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 353 8227 SH SOLE 0 0 8227 BROADCOM INC COM 11135F101 407 837 SH SOLE 0 0 837 BROWN FORMAN CORP CL B 115637209 331 4721 SH SOLE 0 0 4721 CAMPBELL SOUP CO COM 134429109 330 6875 SH SOLE 0 0 6875 CLOROX CO DEL COM 189054109 307 2178 SH SOLE 0 0 2178 CLOROX CO DEL COM 189054109 12 85 SH OTR 1 0 0 85 COCA COLA CO COM 191216100 400 6363 SH SOLE 0 0 6363 COLGATE PALMOLIVE CO COM 194162103 356 4445 SH SOLE 0 0 4445 CONAGRA BRANDS INC COM 205887102 341 9969 SH SOLE 0 0 9969 CONSTELLATION BRANDS INC CL A 21036P108 322 1383 SH SOLE 0 0 1383 COSTCO WHSL CORP NEW COM 22160K105 834 1739 SH SOLE 0 0 1739 COSTCO WHSL CORP NEW COM 22160K105 4 9 SH OTR 1 0 0 9 CUMMINS INC COM 231021106 484 2499 SH SOLE 0 0 2499 CUMMINS INC COM 231021106 4 21 SH OTR 1 0 0 21 CVS HEALTH CORP COM 126650100 318 3431 SH SOLE 0 0 3431 CVS HEALTH CORP COM 126650100 12 134 SH OTR 1 0 0 134 D R HORTON INC COM 23331A109 466 7043 SH SOLE 0 0 7043 D R HORTON INC COM 23331A109 4 63 SH OTR 1 0 0 63 DEERE & CO COM 244199105 433 1446 SH SOLE 0 0 1446 DEERE & CO COM 244199105 4 14 SH OTR 1 0 0 14 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 494 21333 SH SOLE 0 0 21333 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1455 60288 SH SOLE 0 0 60288 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1938 73311 SH SOLE 0 0 73311 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 973 20272 SH SOLE 0 0 20272 DTE ENERGY CO COM 233331107 305 2409 SH SOLE 0 0 2409 EATON VANCE LTD DURATION INC COM 27828H105 186 18025 SH OTR 1 0 0 18025 EATON VANCE LTD DURATION INC COM 27828H105 36 3467 SH SOLE 0 0 3467 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 442 20343 SH SOLE 0 0 20343 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3650 52197 SH SOLE 0 0 52197 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1336 27656 SH SOLE 0 0 27656 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 5692 184492 SH SOLE 0 0 184492 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 134 4043 SH SOLE 0 0 4043 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 74 2220 SH OTR 1 0 0 2220 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 321 9922 SH SOLE 0 0 9922 FIRST TR HIGH INCOME LONG / COM 33738E109 273 23911 SH OTR 1 0 0 23911 FIRST TR HIGH INCOME LONG / COM 33738E109 54 4774 SH SOLE 0 0 4774 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3655 47684 SH SOLE 0 0 47684 GENERAL MLS INC COM 370334104 381 5050 SH SOLE 0 0 5050 GENERAL MTRS CO COM 37045V100 399 12574 SH SOLE 0 0 12574 GENERAL MTRS CO COM 37045V100 4 114 SH OTR 1 0 0 114 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 479 27432 SH SOLE 0 0 27432 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1265 70504 SH SOLE 0 0 70504 HANESBRANDS INC COM 410345102 263 25518 SH SOLE 0 0 25518 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 514 45623 SH OTR 1 0 0 45623 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 131 11590 SH SOLE 0 0 11590 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 222 8221 SH SOLE 0 0 8221 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 479 18423 SH SOLE 0 0 18423 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 934 34193 SH SOLE 0 0 34193 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 531 18696 SH SOLE 0 0 18696 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 259 8826 SH SOLE 0 0 8826 INVENTRUST PPTYS CORP COM NEW 46124J201 53 47632 SH SOLE 0 0 47632 INVESCO QQQ TR UNIT SER 1 46090E103 484 1728 SH SOLE 0 0 1728 ISHARES TR CORE MSCI INTL 46435G326 3372 62740 SH SOLE 0 0 62740 ISHARES TR TIPS BD ETF 464287176 263 2313 SH SOLE 0 0 2313 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1979 35681 SH SOLE 0 0 35681 JOHNSON & JOHNSON COM 478160104 543 3060 SH SOLE 0 0 3060 JOHNSON & JOHNSON COM 478160104 5 30 SH OTR 1 0 0 30 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 460 61256 SH OTR 1 0 0 61256 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 91 12082 SH SOLE 0 0 12082 KELLOGG CO COM 487836108 333 4670 SH SOLE 0 0 4670 KIMBERLY-CLARK CORP COM 494368103 355 2630 SH SOLE 0 0 2630 KITE RLTY GROUP TR COM NEW 49803T300 12 11613 SH SOLE 0 0 11613 KRAFT HEINZ CO COM 500754106 314 8234 SH SOLE 0 0 8234 KROGER CO COM 501044101 320 6761 SH SOLE 0 0 6761 LAM RESEARCH CORP COM 512807108 448 1050 SH SOLE 0 0 1050 LAM RESEARCH CORP COM 512807108 64 151 SH OTR 1 0 0 151 LAMB WESTON HLDGS INC COM 513272104 373 5227 SH SOLE 0 0 5227 LAUDER ESTEE COS INC CL A 518439104 331 1301 SH SOLE 0 0 1301 LISTED FD TR SWAN HEDGED EQTY 53656F599 9891 580431 SH SOLE 0 0 580431 LOWES COS INC COM 548661107 445 2545 SH SOLE 0 0 2545 LOWES COS INC COM 548661107 4 25 SH OTR 1 0 0 25 MASTERCARD INCORPORATED CL A 57636Q104 460 1458 SH SOLE 0 0 1458 MASTERCARD INCORPORATED CL A 57636Q104 4 13 SH OTR 1 0 0 13 MCDONALDS CORP COM 580135101 360 1458 SH SOLE 0 0 1458 MERCK & CO INC COM 58933Y105 521 5712 SH SOLE 0 0 5712 MERCK & CO INC COM 58933Y105 4 47 SH OTR 1 0 0 47 META FINL GROUP INC COM 59100U108 84 83793 SH SOLE 0 0 83793 META PLATFORMS INC CL A 30303M102 479 2970 SH SOLE 0 0 2970 META PLATFORMS INC CL A 30303M102 60 371 SH OTR 1 0 0 371 MICROSOFT CORP COM 594918104 569 2216 SH SOLE 0 0 2216 MICROSOFT CORP COM 594918104 73 285 SH OTR 1 0 0 285 MOLSON COORS BEVERAGE CO CL B 60871R209 362 6647 SH SOLE 0 0 6647 MONDELEZ INTL INC CL A 609207105 329 5306 SH SOLE 0 0 5306 MONSTER BEVERAGE CORP NEW COM 61174X109 883 9529 SH SOLE 0 0 9529 MONSTER BEVERAGE CORP NEW COM 61174X109 4 44 SH OTR 1 0 0 44 NEW YORK MTG TR INC COM PAR $.02 649604501 29 10464 SH OTR 1 0 0 10464 NEW YORK MTG TR INC COM PAR $.02 649604501 3 1014 SH SOLE 0 0 1014 NEWELL BRANDS INC COM 651229106 297 15592 SH SOLE 0 0 15592 NEWELL BRANDS INC COM 651229106 1 49 SH OTR 1 0 0 49 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 554 33597 SH OTR 1 0 0 33597 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 120 7252 SH SOLE 0 0 7252 NORTHROP GRUMMAN CORP COM 666807102 528 1103 SH SOLE 0 0 1103 NORTHROP GRUMMAN CORP COM 666807102 5 10 SH OTR 1 0 0 10 NUCOR CORP COM 670346105 420 4020 SH SOLE 0 0 4020 NUCOR CORP COM 670346105 4 36 SH OTR 1 0 0 36 NUVEEN REAL ASSET INCOME & G COM 67074Y105 334 25554 SH OTR 1 0 0 25554 NUVEEN REAL ASSET INCOME & G COM 67074Y105 61 4642 SH SOLE 0 0 4642 NVIDIA CORPORATION COM 67066G104 486 3209 SH SOLE 0 0 3209 NVIDIA CORPORATION COM 67066G104 4 24 SH OTR 1 0 0 24 PACER FDS TR SWAN SOS FD OF 69374H568 5293 252300 SH SOLE 0 0 252300 PAYPAL HLDGS INC COM 70450Y103 422 6048 SH SOLE 0 0 6048 PAYPAL HLDGS INC COM 70450Y103 4 55 SH OTR 1 0 0 55 PEPSICO INC COM 713448108 326 1958 SH SOLE 0 0 1958 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 821 8279 SH OTR 1 0 0 8279 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 94 945 SH SOLE 0 0 945 PROCTER AND GAMBLE CO COM 742718109 569 3960 SH SOLE 0 0 3960 S&P GLOBAL INC COM 78409V104 474 1407 SH SOLE 0 0 1407 S&P GLOBAL INC COM 78409V104 4 13 SH OTR 1 0 0 13 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 604 12615 SH SOLE 0 0 12615 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 638 14285 SH SOLE 0 0 14285 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1173 16382 SH SOLE 0 0 16382 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 568 9803 SH SOLE 0 0 9803 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 277 4439 SH SOLE 0 0 4439 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3936 54536 SH SOLE 0 0 54536 SELECT SECTOR SPDR TR ENERGY 81369Y506 247 3453 SH SOLE 0 0 3453 SMUCKER J M CO COM NEW 832696405 318 2488 SH SOLE 0 0 2488 TARGET CORP COM 87612E106 394 2792 SH SOLE 0 0 2792 TARGET CORP COM 87612E106 5 32 SH OTR 1 0 0 32 TESLA INC COM 88160R101 273 406 SH SOLE 0 0 406 THERMO FISHER SCIENTIFIC INC COM 883556102 552 1016 SH SOLE 0 0 1016 THERMO FISHER SCIENTIFIC INC COM 883556102 4 8 SH OTR 1 0 0 8 TWO HBRS INVT CORP COM NEW 90187B408 241 48411 SH OTR 1 0 0 48411 TWO HBRS INVT CORP COM NEW 90187B408 46 9147 SH SOLE 0 0 9147 TYSON FOODS INC CL A 902494103 355 4127 SH SOLE 0 0 4127 TYSON FOODS INC CL A 902494103 12 145 SH OTR 1 0 0 145 UNILEVER PLC SPON ADR NEW 904767704 304 6629 SH SOLE 0 0 6629 UNILEVER PLC SPON ADR NEW 904767704 69 1495 SH OTR 1 0 0 1495 UNION PAC CORP COM 907818108 481 2256 SH SOLE 0 0 2256 UNION PAC CORP COM 907818108 4 21 SH OTR 1 0 0 21 UNITED PARCEL SERVICE INC CL B 911312106 491 2691 SH SOLE 0 0 2691 UNITED PARCEL SERVICE INC CL B 911312106 4 24 SH OTR 1 0 0 24 UNITEDHEALTH GROUP INC COM 91324P102 492 958 SH SOLE 0 0 958 UNITEDHEALTH GROUP INC COM 91324P102 5 9 SH OTR 1 0 0 9 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 259 8960 SH SOLE 0 0 8960 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 278 4368 SH SOLE 0 0 4368 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 270 1241 SH SOLE 0 0 1241 VANGUARD BD INDEX FDS INTERMED TERM 921937819 251 3233 SH SOLE 0 0 3233 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 466 6074 SH SOLE 0 0 6074 VANGUARD INDEX FDS MID CAP ETF 922908629 3563 18087 SH SOLE 0 0 18087 VANGUARD INDEX FDS MID CAP ETF 922908629 71 362 SH OTR 1 0 0 362 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 366 4013 SH SOLE 0 0 4013 VANGUARD INDEX FDS SMALL CP ETF 922908751 349 1981 SH SOLE 0 0 1981 VANGUARD INDEX FDS SMALL CP ETF 922908751 83 472 SH OTR 1 0 0 472 VANGUARD INDEX FDS VALUE ETF 922908744 124 942 SH SOLE 0 0 942 VANGUARD INDEX FDS VALUE ETF 922908744 80 604 SH OTR 1 0 0 604 VANGUARD STAR FDS VG TL INTL STK F 921909768 271 5254 SH SOLE 0 0 5254 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 320 3145 SH SOLE 0 0 3145 VANGUARD WORLD FD MEGA GRWTH IND 921910816 308 1694 SH SOLE 0 0 1694 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 540 2914 SH SOLE 0 0 2914 VANGUARD WORLD FDS INF TECH ETF 92204A702 1178 3607 SH SOLE 0 0 3607 WALMART INC COM 931142103 304 2504 SH SOLE 0 0 2504 WESTERN ASSET EMERGING MKTS COM 95766A101 190 21480 SH OTR 1 0 0 21480 WESTERN ASSET EMERGING MKTS COM 95766A101 38 4325 SH SOLE 0 0 4325