06/30/2022
Top Buys (13F)
- Name% Change
- DMAY FT Cboe Vest U.S. E... 5.84%
- HEGD Swan Hedged Equity ... 2.92%
- PSFF Pacer Swan SOS Fund... 2.42%
- JEPI JPMorgan Equity Pre... 2.03%
- FYX First Trust Small C... 1.03%
06/30/2022
Top Sells (13F)
- Name% Change
- LMBS First Trust Low Dur... 21.07%
- PTBD Pacer Trendpilot US... 3.72%
- SCHV Schwab U.S. Large-C... 3.46%
- HYLS First Trust Tactica... 3.32%
- TIP iShares TIPS Bond ETF 1.53%
06/30/2022
13F Holdings Summary
- Stock% Port
- HEGD Swan Hedged Equity US Large... 10.15%
- DMAY FT Cboe Vest U.S. Equity De... 5.84%
- PSFF Pacer Swan SOS Fund of Fund... 5.43%
- XLP Consumer Staples Select Sec... 4.04%
- FYX First Trust Small Cap Core ... 3.75%
06/30/2022
13F Activity
- Market Value $97.403 Million
- Prior Market Value $149.276 Million
- New Purchases6 stocks
- Additional Purchases80 stocks
- Sold out of14 stocks
- Reduced holdings in31 stocks
- Top 10 Holdings % 44.19 %
- Turnover % [1]:16.00%
- Turnover Alt % [2]: 0.06 %
- Time Held Top20:1.10 quarters
- Time Held Top10:1.00 quarters
- Time Held All:1.68 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
06/30/2022
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for RETIREMENT GUYS FORMULA LLC
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15
| Performance for Q2 2022: | 2.49% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
THE RETIREMENT GUYS FORMULA1700 WOODLANDS DRIVE
MAUMEE OH 43537
Country: United States
Business Phone: 419-842-0550
Fax: 419-794-7194
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Liability Company |
| Organized in: | OH |
| Number of employees: | 13 |
| Other Business Activities: | |
| Advisor Fees/Compensation: | Percentage of assets under management,Hourly charges,Fixed fees,SHARE IN THE FEE PAID TO THIRD PARTY ADVISERS |
| Amount of client funds and securities: | |
| Total Number of Clients: | 845 |
| Amount of client funds and securities by related persons: | |
| Total Number of clients from related persons: | |
| Disclosures: | 11.D (1),11.D (2),11.D (4) |
- http://retirementguysformula.com/
- https://retirepittsburgh.com/
- https://www.facebook.com/americasretirementheadquarters
- https://www.instagram.com/americasretirementheadquarters/
- https://www.facebook.com/RetirementGuysFormula/
- https://americasretirementheadquarters.com/
- https://www.linkedin.com/company/america-s-retirement-headquarters/
- https://www.snowfinancialllc.com/
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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THE RETIREMENT GUYS FORMULA LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER, NOLAN, RICHARD | MANAGING MEMBER/CCO | 08/01/2013 | Direct | 75% or more | ||||||||||||||||
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THE RETIREMENT GUYS FORMULA LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER, NOLAN, RICHARD | MANAGING MEMBER/CCO | 08/01/2013 | Direct | 75% or more | ||||||||||||||||
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THE RETIREMENT GUYS FORMULA LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER, NOLAN, RICHARD | MANAGING MEMBER/CCO | 08/01/2013 | Direct | 75% or more | ||||||||||||||||
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THE RETIREMENT GUYS FORMULA LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER, NOLAN, RICHARD | MANAGING MEMBER/CCO | 08/01/2013 | Direct | 75% or more | ||||||||||||||||
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THE RETIREMENT GUYS FORMULA LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER, NOLAN, RICHARD | MANAGING MEMBER/CCO | 08/01/2013 | Direct | 75% or more | ||||||||||||||||
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THE RETIREMENT GUYS FORMULA LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER, NOLAN, RICHARD | MANAGING MEMBER/CCO | 08/01/2013 | Direct | 75% or more | ||||||||||||||||
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THE RETIREMENT GUYS FORMULA LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER, NOLAN, RICHARD | MANAGING MEMBER/CCO | 08/01/2013 | Direct | 75% or more | ||||||||||||||||
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THE RETIREMENT GUYS FORMULA LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER, NOLAN, RICHARD | MANAGING MEMBER/CCO | 08/01/2013 | Direct | 75% or more | ||||||||||||||||
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THE RETIREMENT GUYS FORMULA LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER, NOLAN, RICHARD | MANAGING MEMBER/CCO | 08/01/2013 | Direct | 75% or more | ||||||||||||||||
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THE RETIREMENT GUYS FORMULA LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLAIR, MARK, DOUGLAS | MANAGING MEMBER | 08/01/2013 | Direct | 50 - 75% | ||||||||||||||||
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| BAKER, NOLAN, RICHARD | MANAGING MEMBER/CCO | 08/01/2013 | Direct | 50 - 75% | ||||||||||||||||
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