Retirement Income Solutions

Retirement Income Solutions as of Sept. 30, 2023

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 129 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 25.0 $89M 208k 429.43
Spdr S&p 500 Etf Tr Unit (SPY) 10.1 $36M 84k 427.48
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 9.1 $33M 131k 249.35
Spdr S&p 500 Etf Portfolio Lr Etf (SPLG) 5.4 $19M 385k 50.26
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 4.4 $16M 59k 265.99
Spdr S&p 400 Mid Cap Portfolio Md Etf (SPMD) 2.9 $11M 239k 43.79
Spdr S&p 500 Fossil Spdr S&p500 Etf (SPYX) 2.9 $10M 299k 34.73
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.8 $10M 67k 151.82
Rydex Guggenheim S&P 500 Equal Weight ETF Gug S&p 500 Eq Wt 2.1 $7.4M 52k 141.69
Ishares Tr 3 7 Yr Treas Bd Etf 3 7 YR Treas BD (IEI) 1.8 $6.6M 58k 113.16
PowerShares QQQ ETF Unit Ser 1 1.5 $5.4M 15k 358.26
SPDR S&P Mid-Cap 400 ETF Utser1 S&pdcrp (MDY) 1.5 $5.3M 12k 456.64
Ishares Russell 1000 ETF Rus 1000 Etf (IWB) 1.4 $5.2M 22k 234.91
World Gold TR Minishares ETF Swpd Gld Minis 1.4 $5.1M 140k 36.66
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.2 $4.3M 21k 208.24
Ishares Tr 7-10 Yr Treas Bd Etf 7-10 Yr Trsy Bd (IEF) 1.2 $4.3M 47k 91.59
Ishares 1-3 R Treas Bd Etf 1 3 Yr Treas Bd (SHY) 1.1 $3.9M 49k 80.97
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 1.0 $3.7M 90k 41.26
iShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 1.0 $3.4M 37k 92.37
Apple (AAPL) 0.9 $3.3M 19k 171.21
SPDR TR S&P 500 Growth Prtflo S&p500 Gw (SPYG) 0.9 $3.2M 54k 59.28
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.9 $3.1M 45k 68.92
Amazon (AMZN) 0.7 $2.4M 19k 127.12
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.7 $2.4M 15k 153.84
Select Sector SPDR TR Technology (XLK) 0.6 $2.3M 14k 163.93
Microsoft Corporation (MSFT) 0.6 $2.1M 6.5k 315.75
iShares Russell Mid-Cap ETF Rus Mid Cp Etf (IWR) 0.5 $1.9M 27k 69.25
Berkshire Hathaway B Cl B New (BRK.B) 0.5 $1.9M 5.4k 350.30
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.5 $1.8M 26k 68.42
Innovator S&P 500 PwrBuff Dec S&p 500 Pwr Bu (PDEC) 0.5 $1.7M 51k 32.36
Vanguard S&P 500 ETF S&p500 Etf Shs (VOO) 0.5 $1.6M 4.2k 392.70
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.4 $1.6M 42k 37.95
Vanguard Growth ETF Growth Etf (VUG) 0.4 $1.4M 5.1k 272.31
Ishares Tr Esg Aware U S Aggregate Bd Etf Esg Awr Us Agrgt (EAGG) 0.4 $1.4M 30k 45.30
Innovator S&P 500 Pwr Buffer S&p 500 Power (PNOV) 0.4 $1.3M 41k 33.06
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.4 $1.3M 6.3k 212.41
Innovator ETFS TR S&P 500 Power Buffer ETF S&p 500 Pwretf (POCT) 0.4 $1.3M 39k 33.96
Select Sector SPDR TR Energy Energy (XLE) 0.3 $1.2M 13k 90.39
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.1M 13k 81.41
PowerShares Water Resources ETF Water Res Port 0.3 $1.1M 20k 53.18
Schwab Strategic Large Cap Gwth Us Lcap Gr Etf (SCHG) 0.3 $1.0M 14k 72.72
Alphabet Inc Cap Stk Class A Cap Stk Cl A (GOOGL) 0.3 $991k 7.6k 130.86
Merck & Co (MRK) 0.3 $962k 9.3k 102.95
Vanguard Value ETF Value Etf (VTV) 0.3 $961k 7.0k 137.93
SPDR Gold ETF Gold Shs (GLD) 0.3 $952k 5.6k 171.45
SPDR Index S&P Emerging Mkts ETF Portfolio Emg Mk (SPEM) 0.3 $915k 27k 33.57
First Tr Low Duration Oppor Etf Fst Low Oppt Eft (LMBS) 0.2 $868k 18k 47.24
Alphabet Inc Cap Stk Class C Cap Stk Cl C (GOOG) 0.2 $865k 6.6k 131.85
Innovator ETFS S&P 500 Buffer - Jan S&P 500 Power (PJAN) 0.2 $851k 24k 34.80
Procter & Gamble Company (PG) 0.2 $796k 5.5k 145.86
Ishares TR Russell Mid Cap Value Rus Mdcp Val Etf (IWS) 0.2 $787k 7.5k 104.34
Bny Mellon Us Large Cap Core Equity Etf Us Lrg Cp Core (BKLC) 0.2 $777k 9.6k 81.00
Johnson & Johnson (JNJ) 0.2 $768k 4.9k 155.75
Spdr Ser Tr S&p Metals & Mng Etf S&p Metals Mng (XME) 0.2 $764k 15k 52.50
Spdr Ser Tr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.2 $739k 18k 41.49
Exxon Mobil Corporation (XOM) 0.2 $736k 6.3k 117.58
Coca-Cola Company (KO) 0.2 $659k 12k 55.98
JPMorgan Chase & Co. (JPM) 0.2 $651k 4.5k 145.02
Vanguard Large Cap Etf Large Cap Etf (VV) 0.2 $645k 3.3k 195.69
Pepsi (PEP) 0.2 $623k 3.7k 169.42
Deutsche MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.2 $595k 17k 34.90
IsharesMSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.2 $578k 6.4k 89.97
Eli Lilly & Co. (LLY) 0.2 $572k 1.1k 537.13
Vanguard Russell 1000 Index Vng Rus1000idx (VONE) 0.2 $570k 2.9k 194.66
Ishares Tr etf msci usa (ESGU) 0.2 $563k 6.0k 93.91
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $546k 6.0k 91.35
Comcast Corp A Cl A (CMCSA) 0.1 $534k 12k 44.34
Vanguard Whitehall High Div Yld ETF High Div Yld (VYM) 0.1 $525k 5.1k 103.32
Ishares Tr Barclays 20 Yr Treas Bd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $513k 5.8k 88.69
Innovator S&P 500 Buffer S&p 500 Buffer (BJUN) 0.1 $498k 15k 32.82
Nushares ESG Mid Cap Value Nuveen Esg Midvl (NUMV) 0.1 $485k 17k 28.43
Ishares Inc Msci World Index Msci World Etf (URTH) 0.1 $479k 4.0k 120.17
Colgate-Palmolive Company (CL) 0.1 $471k 6.6k 71.11
Ecolab (ECL) 0.1 $466k 2.8k 169.40
McDonald's Corporation (MCD) 0.1 $466k 1.8k 263.44
Oracle Corporation (ORCL) 0.1 $456k 4.3k 105.92
Ishares Tr Esg Aware Usd Corporate Bd Etf Esg Awre Usd Etf (SUSC) 0.1 $453k 21k 21.76
NVIDIA Corporation (NVDA) 0.1 $430k 988.00 434.99
Amgen (AMGN) 0.1 $422k 1.6k 268.76
Invesco Clean Energy Wilderhil Clan (PBW) 0.1 $421k 13k 31.43
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $415k 14k 30.61
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $408k 2.8k 144.98
Dimensional ETF TR U S Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.1 $397k 15k 26.20
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $391k 13k 29.52
Eaton Corporation SHS (ETN) 0.1 $384k 1.8k 213.28
Ishares Tr Core S&p U S Growth Etf Core S&p Us Gwt (IUSG) 0.1 $379k 4.0k 94.83
Innovator TR Equity Pwr Buffer July Us Eqty Pwr Buf (PJUL) 0.1 $366k 11k 33.70
Walt Disney Company (DIS) 0.1 $362k 4.5k 81.05
Vanguard Index Fds Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.1 $355k 2.7k 130.96
Honeywell International (HON) 0.1 $353k 1.9k 184.74
Lam Research Corporation (LRCX) 0.1 $346k 552.00 626.77
Alliant Energy Corporation (LNT) 0.1 $315k 6.5k 48.45
International Business Machines (IBM) 0.1 $309k 2.2k 140.30
CF Bankshares (CFBK) 0.1 $309k 18k 16.75
Dimensional ETF TR World EX U S Core Equity 2 ETF World Ex Us Core (DFAX) 0.1 $308k 14k 22.52
Ishares Inc Msci Emerging Mkts Ex China Etf Msci Emrg Chn (EMXC) 0.1 $308k 6.2k 49.83
salesforce (CRM) 0.1 $306k 1.5k 202.78
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.1 $293k 9.4k 31.05
Vanguard Index Fds Vanguard Extended Mkt Etf Extend Mkt Etf (VXF) 0.1 $288k 2.0k 143.33
Innovator TR Equity Pwr Buffer Sept Us Eqty Pwr Buf (PSEP) 0.1 $286k 8.8k 32.40
Home Depot (HD) 0.1 $275k 910.00 302.16
DTE Energy Company (DTE) 0.1 $270k 2.7k 99.26
Ishares Inc Msci Emerging Mkts Asia Etf Msci Em Asia Etf (EEMA) 0.1 $269k 4.3k 62.97
IShares TR Russell 2000 Russell 2000 Etf (IWM) 0.1 $267k 1.5k 176.74
Communities First Financial Corporation (FFBB) 0.1 $266k 3.9k 68.98
Schwab Strategic US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $263k 5.2k 50.60
Vanguard Intl Fd Ftse Developed Mkts Etf Van Ftse Dev Mkt (VEA) 0.1 $258k 5.9k 43.72
Southern Company (SO) 0.1 $251k 3.9k 64.72
Ishares Tr Biotechnology Etf Ishares Biotech (IBB) 0.1 $250k 2.0k 122.29
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $249k 7.9k 31.31
Innovator ETFS Equity Buffer ETF January Us Eqty Bufr Jan (BJAN) 0.1 $248k 6.8k 36.74
Iron Mountain (IRM) 0.1 $238k 4.0k 59.45
Wedbush Video Game Tech ETF Wedbush Vid Game 0.1 $229k 4.3k 53.50
Visa (V) 0.1 $228k 993.00 230.01
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $227k 3.5k 64.35
Vanguard Dividend Appreciation ETF (VIG) 0.1 $225k 1.4k 155.38
Thermo Fisher Scientific (TMO) 0.1 $224k 442.00 506.17
3M Company (MMM) 0.1 $220k 2.4k 93.62
Spdr Ser Tr S&p Computer Software Etf Comp Software (XSW) 0.1 $216k 1.7k 126.88
Costco Wholesale Corporation (COST) 0.1 $215k 380.00 564.96
Spdr Ser Tr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.1 $212k 3.1k 69.14
Innovator Etfs Tr U S Equity Buffer Etf Nov Us Eqty Buf Nov (BNOV) 0.1 $211k 6.5k 32.73
ConocoPhillips (COP) 0.1 $209k 1.7k 119.80
Spdr Ser Tr S&p Transn Etf S&p Transn Etf (XTN) 0.1 $208k 2.8k 74.92
Vanguard Intl Equity Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.1 $208k 5.3k 39.21
Ishares Tr Esg 1-5 Yr Corporate Bd Etf Esg Awre 1 5 Yr (SUSB) 0.1 $204k 8.6k 23.77
Boeing Company (BA) 0.1 $201k 1.1k 191.68
Standard Lithium Corp equities (SLI) 0.0 $179k 63k 2.85
Zomedica Corp (ZOM) 0.0 $6.9k 41k 0.17