Retirement Capital Strategies

Retirement Capital Strategies as of Sept. 30, 2022

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 48 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short S&p 500 Ne 19.1 $42M 2.4M 17.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 13.1 $29M 313k 91.60
Ishares U S Etf Tr Blackrock St Mat (NEAR) 9.9 $22M 441k 49.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 9.3 $20M 406k 50.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 8.7 $19M 379k 50.16
Wisdomtree Tr Floatng Rat Trea (USFR) 5.3 $12M 230k 50.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $11M 34k 328.32
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.2 $9.1M 91k 99.85
Ishares Tr TRS FLT RT BD (TFLO) 2.8 $6.2M 123k 50.50
Ishares Tr Blackrock Ultra (ICSH) 2.5 $5.5M 111k 50.01
Proshares Tr Pshs Short Dow30 (DOG) 2.2 $4.8M 125k 38.62
Ishares Tr Short Treas Bd (SHV) 2.2 $4.7M 43k 110.01
Apple (AAPL) 2.2 $4.7M 34k 138.19
3M Company (MMM) 1.7 $3.7M 33k 110.51
Microsoft Corporation (MSFT) 1.1 $2.5M 11k 232.94
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 1.1 $2.5M 24k 105.37
Lpl Financial Holdings (LPLA) 1.0 $2.2M 10k 218.50
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.0 $2.1M 52k 39.92
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $2.0M 41k 48.94
Cadence Design Systems (CDNS) 0.7 $1.4M 8.8k 163.47
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 4.1k 275.24
Ishares Tr Cybersecurity (IHAK) 0.4 $914k 27k 33.98
Arista Networks 0.4 $892k 7.9k 112.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $790k 10k 79.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $606k 1.5k 401.86
Cisco Systems (CSCO) 0.3 $579k 15k 39.99
Tesla Motors (TSLA) 0.3 $577k 2.2k 265.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $551k 3.1k 179.60
Eaton Corp SHS (ETN) 0.2 $533k 4.0k 133.38
Ishares Tr Us Tech Brkthr (TECB) 0.2 $512k 20k 26.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $429k 6.0k 71.33
Etf Ser Solutions Clearshs Ultra (OPER) 0.2 $418k 4.2k 100.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $382k 3.2k 121.08
Western Alliance Bancorporation (WAL) 0.2 $375k 5.7k 65.78
Biogen Idec (BIIB) 0.2 $368k 1.4k 266.67
Intel Corporation (INTC) 0.2 $361k 14k 25.80
Commerce Bancshares (CBSH) 0.2 $348k 5.3k 66.12
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $338k 6.8k 49.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $313k 1.2k 266.84
Agilent Technologies Inc C ommon (A) 0.1 $304k 2.5k 121.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $302k 3.1k 96.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $296k 824.00 359.22
Oracle Corporation (ORCL) 0.1 $290k 4.7k 61.08
Te Connectivity SHS 0.1 $276k 2.5k 110.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $251k 2.5k 100.24
Keysight Technologies (KEYS) 0.1 $232k 1.5k 157.29
Applied Industrial Technologies (AIT) 0.1 $213k 2.1k 102.55
Kezar Life Sciences 0.1 $172k 20k 8.60