Retireful, LLC [Rocket]

Holdings

Retireful, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	UAE	Common	142,001	142,001	14,289,561,000	14,289,561,000	5.41		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	26,856	26,856	10,880,171,000	10,880,171,000	4.12		Hist	09/30/2023
EQUISHARES CORPORATION	AOM	Common	128,040	128,040	5,174,096,000	5,174,096,000	1.96		Hist	09/30/2023
VANGUARD INDEX FUNDS	VGT	Common	11,497	11,497	4,649,166,000	4,649,166,000	1.76		Hist	09/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	161,637	161,637	3,518,837,000	3,518,837,000	1.33	0.04	Hist	09/30/2023
Fastly, Inc.	FSLY	Common	189,857	189,857	2,994,045,000	2,994,045,000	1.13		Hist	09/30/2023
DEERE & CO	DE	Common	7,091	7,091	2,873,202,000	2,873,202,000	1.09	0.00	Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	37,147	37,147	2,697,615,000	2,697,615,000	1.02		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	55,570	55,570	2,617,347,000	2,617,347,000	0.99		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	31,968	31,968	2,509,168,000	2,509,168,000	0.95		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	17,006	17,006	2,509,065,000	2,509,065,000	0.95		Hist	09/30/2023
iSHARES TRUST	IYLD	Common	128,357	128,357	2,505,529,000	2,505,529,000	0.95		Hist	09/30/2023
FIDELITY MERRIMACK STR TR	FCOR	Common	54,530	54,530	2,493,112,000	2,493,112,000	0.94		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	32,940	32,940	2,492,240,000	2,492,240,000	0.94		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	25,368	25,368	2,484,796,000	2,484,796,000	0.94		Hist	09/30/2023
SYNOPSYS INC	SNPS	Common	5,672	5,672	2,469,646,000	2,469,646,000	0.93	0.00	Hist	09/30/2023
Eagle Harbor Multi-Strategy Fund LP	HNDL	Common	119,593	119,593	2,431,326,000	2,431,326,000	0.92		Hist	09/30/2023
EQUISHARES CORPORATION	AOR	Common	47,222	47,222	2,429,572,000	2,429,572,000	0.92		Hist	09/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	25,632	25,632	2,416,585,000	2,416,585,000	0.91		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	30,501	30,501	2,410,494,000	2,410,494,000	0.91		Hist	09/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	26,201	26,201	2,400,536,000	2,400,536,000	0.91		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	14,684	14,684	2,385,122,000	2,385,122,000	0.90		Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	206,099	206,099	2,343,346,000	2,343,346,000	0.89		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	17,387	17,387	2,307,777,000	2,307,777,000	0.87		Hist	09/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	9,289	9,289	2,266,888,000	2,266,888,000	0.86		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	Common	6,478	6,478	2,265,551,000	2,265,551,000	0.86		Hist	09/30/2023
ADVANCED ENERGY INDUSTRIES INC	AEIS	COM	19,618	19,618	2,186,426,000	2,186,426,000	0.83	0.05	Hist	09/30/2023
SJNK	SJNK	COMMON STOCK	88,255	88,255	2,179,899,000	2,179,899,000	0.82		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	XMMO	Common	27,352	27,352	2,175,031,000	2,175,031,000	0.82		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	30,631	30,631	2,167,450,000	2,167,450,000	0.82		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	22,090	22,090	2,165,483,000	2,165,483,000	0.82		Hist	09/30/2023
VANGUARD WORLD FUND	VDC	Common	10,714	10,714	2,125,122,000	2,125,122,000	0.80		Hist	09/30/2023
VANGUARD WORLD FUND	VCR	Common	8,666	8,666	2,118,314,000	2,118,314,000	0.80		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	25,753	25,753	2,090,371,000	2,090,371,000	0.79		Hist	09/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	41,599	41,599	2,067,054,000	2,067,054,000	0.78		Hist	09/30/2023
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