The Analysis of Retireful, LLC's Holdings
Currently, Retireful, LLC holds 93 types of securities in its portfolio with a total value $79.7M. In the most recent quarter, they have increased their positions in N/A (+43.8K shares, valued at $8.5M), XLU (+49.1K shares, valued at $2.1M), VNQ (+21.5K shares, valued at $1.9M); decreased their positions in SPY (-10.7K shares, valued at $7.3M), JPST (-56.2K shares, valued at $2.9M), GBIL (-28.0K shares, valued at $2.8M); initiated new positions in N/A (+43.8K shares, valued at $8.5M), XLU (+49.1K shares, valued at $2.1M), VNQ (+21.5K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR6.3K shares-63.06%2025-12-312026-01-15
XLC SELECT SECTOR SPDR TR18.0K shares-0.66%2025-12-312026-01-15 XLU SELECT SECTOR SPDR TR49.1K sharesnew addition2025-12-312026-01-15 VFH VANGUARD WORLD FD15.6K shares-5.46%2025-12-312026-01-15 VGT VANGUARD WORLD FD2.7K shares-6.87%2025-12-312026-01-15 VNQ VANGUARD INDEX FDS21.5K sharesnew addition2025-12-312026-01-15 ALPHABET INC ALPHABET INC5.9K shares-0.66%2025-12-312026-01-15 EXPE EXPEDIA GROUP INC5.7K shares-0.65%2025-12-312026-01-15 WDC WESTERN DIGITAL CORP8.5K shares-0.85%2025-12-312026-01-15 BROADCOM INC BROADCOM INC4.3K shares-0.84%2025-12-312026-01-15 BIL SPDR SERIES TRUST15.0K shares-61.50%2025-12-312026-01-15 APP APPLOVIN CORP1.9K shares-0.63%2025-12-312026-01-15 TPR TAPESTRY INC9.9K shares-0.85%2025-12-312026-01-15 SCCO SOUTHERN COPPER CORP8.2K sharesnew addition2025-12-312026-01-15 GLW CORNING INC13.3K shares-0.61%2025-12-312026-01-15 UAL UNITED AIRLS HLDGS INC10.6K shares-22.52%2025-12-312026-01-15 GM GENERAL MTRS CO14.0K sharesnew addition2025-12-312026-01-15 CAT CATERPILLAR INC1.9K sharesnew addition2025-12-312026-01-15 GBIL GOLDMAN SACHS ETF TR11.1K shares-71.69%2025-12-312026-01-15 CHRW C H ROBINSON WORLDWIDE INC6.8K shares30.92%2025-12-312026-01-15 AMD ADVANCED MICRO DEVICES INC5.1K shares26.83%2025-12-312026-01-15 NVDA NVIDIA CORPORATION5.3K shares-0.56%2025-12-312026-01-15 TKO TKO GROUP HOLDINGS INC4.6K shares-24.96%2025-12-312026-01-15 JKHY HENRY JACK & ASSOC INC5.1K sharesnew addition2025-12-312026-01-15 EPAM EPAM SYS INC4.5K sharesnew addition2025-12-312026-01-15 FIX COMFORT SYS USA INC953 shares-0.83%2025-12-312026-01-15 RL RALPH LAUREN CORP2.5K sharesnew addition2025-12-312026-01-15 AMAT APPLIED MATLS INC3.4K sharesnew addition2025-12-312026-01-15 WMT WALMART INC8.0K sharesnew addition2025-12-312026-01-15 MU MICRON TECHNOLOGY INC3.0K shares0.00%2025-12-312026-01-15 EXE EXPAND ENERGY CORPORATION7.4K sharesnew addition2025-12-312026-01-15 XLG INVESCO EXCHANGE TRADED FD T13.7K sharesnew addition2025-12-312026-01-15 LLY ELI LILLY & CO707 sharesnew addition2025-12-312026-01-15 CW CURTISS WRIGHT CORP1.4K shares-0.88%2025-12-312026-01-15 AAPL APPLE INC2.7K sharesnew addition2025-12-312026-01-15 DAL DELTA AIR LINES INC DEL10.8K shares-0.84%2025-12-312026-01-15 WAT WATERS CORP1.9K sharesnew addition2025-12-312026-01-15 BKR BAKER HUGHES COMPANY15.8K shares-29.57%2025-12-312026-01-15 GVI ISHARES TR6.5K sharesnew addition2025-12-312026-01-15 FLEX FLEX LTD11.2K shares-0.85%2025-12-312026-01-15 DAY DAYFORCE INC9.6K shares-0.85%2025-12-312026-01-15 NTRA NATERA INC2.9K sharesnew addition2025-12-312026-01-15 AEP AMERICAN ELEC PWR CO INC5.7K sharesnew addition2025-12-312026-01-15 ISRG INTUITIVE SURGICAL INC1.1K sharesnew addition2025-12-312026-01-15 ETR ENTERGY CORP NEW6.9K sharesnew addition2025-12-312026-01-15 ROST ROSS STORES INC3.4K sharesnew addition2025-12-312026-01-15 FICO FAIR ISAAC CORP355 sharesnew addition2025-12-312026-01-15 FDL FIRST TR EXCHANGE-TRADED FD13.2K sharesnew addition2025-12-312026-01-15 PHM PULTE GROUP INC5.0K shares-33.81%2025-12-312026-01-15 URI UNITED RENTALS INC706 shares-0.84%2025-12-312026-01-15 WELL WELLTOWER INC3.0K sharesnew addition2025-12-312026-01-15 JPST J P MORGAN EXCHANGE TRADED F10.0K shares-84.91%2025-12-312026-01-15 TMO THERMO FISHER SCIENTIFIC INC787 shares0.00%2025-12-312026-01-15 AOA ISHARES TR4.7K sharesnew addition2025-12-312026-01-15 IWF ISHARES TR888 shares0.00%2025-12-312026-01-15 CWB SPDR SERIES TRUST4.7K shares-71.67%2025-12-312026-01-15 SPHQ INVESCO EXCHANGE TRADED FD T5.3K shares-70.85%2025-12-312026-01-15 NEM NEWMONT CORP3.9K shares0.00%2025-12-312026-01-15 PH PARKER-HANNIFIN CORP437 shares0.00%2025-12-312026-01-15 AOR ISHARES TR5.8K sharesnew addition2025-12-312026-01-15 INKM SSGA ACTIVE ETF TR11.5K sharesnew addition2025-12-312026-01-15 GAL SSGA ACTIVE ETF TR7.6K shares-63.86%2025-12-312026-01-15 CMI CUMMINS INC739 shares0.00%2025-12-312026-01-15 TIP ISHARES TR3.4K sharesnew addition2025-12-312026-01-15 SGOV ISHARES TR3.6K shares-71.62%2025-12-312026-01-15 XLV SELECT SECTOR SPDR TR2.3K sharesnew addition2025-12-312026-01-15 MGV VANGUARD WORLD FD2.5K sharesnew addition2025-12-312026-01-15 RWL INVESCO EXCH TRADED FD TR II3.1K sharesnew addition2025-12-312026-01-15 FDMO FIDELITY COVINGTON TRUST4.2K sharesnew addition2025-12-312026-01-15 VUG VANGUARD INDEX FDS720 sharesnew addition2025-12-312026-01-15 MOAT VANECK ETF TRUST3.4K shares-75.75%2025-12-312026-01-15 AGGY WISDOMTREE TR7.9K sharesnew addition2025-12-312026-01-15 AGG ISHARES TR3.5K shares-75.70%2025-12-312026-01-15 MGK VANGUARD WORLD FD828 sharesnew addition2025-12-312026-01-15 TFLO ISHARES TR6.6K sharesnew addition2025-12-312026-01-15 KLAC KLA CORP240 sharesnew addition2025-12-312026-01-15 VTRS VIATRIS INC22.1K sharesnew addition2025-12-312026-01-15 CAH CARDINAL HEALTH INC1.3K sharesnew addition2025-12-312026-01-15 RTX RTX CORPORATION1.5K sharesnew addition2025-12-312026-01-15 CTSH COGNIZANT TECHNOLOGY SOLUTIO3.2K sharesnew addition2025-12-312026-01-15 COF CAPITAL ONE FINL CORP1.1K sharesnew addition2025-12-312026-01-15 KEY KEYCORP12.9K sharesnew addition2025-12-312026-01-15 FCX FREEPORT-MCMORAN INC5.2K sharesnew addition2025-12-312026-01-15 CENCORA INC CENCORA INC747 sharesnew addition2025-12-312026-01-15 ADI ANALOG DEVICES INC905 sharesnew addition2025-12-312026-01-15 AMZN AMAZON COM INC1.1K shares0.00%2025-12-312026-01-15 CSCO CISCO SYS INC2.6K sharesnew addition2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available