Instuitional Investor - Retirement Guys Formula Llc

Fund Profile
Filing Period:
Fund Name: Retirement Guys Formula Llc
Portfolio Value $284,210,510
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 588,716 $18,785,924 6.61%
2.
Pacer Fds Tr
466,448 $14,737,526 5.19%
3.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
162,839 $8,260,812 2.91%
4. FNDF 277,456 $8,076,736 2.84%
5.
Goldman Sachs Physical Gold
201,842 $7,694,217 2.71%