Retirement Financial Solutions

Retirement Financial Solutions as of March 31, 2023

Portfolio Holdings for Retirement Financial Solutions

Retirement Financial Solutions holds 31 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.0 $15M 37k 409.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 11.3 $14M 341k 41.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 11.3 $14M 143k 99.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $9.1M 28k 320.94
Spdr Ser Tr Prtflo Sp500 Vl (SPYV) 6.8 $8.5M 209k 40.72
Vanguard Index Fds Mid Cap Etf (VO) 6.6 $8.3M 40k 210.92
Ishares Tr Russell 2000 Etf (IWM) 6.5 $8.2M 46k 178.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.4 $8.1M 51k 158.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 5.0 $6.2M 122k 51.28
Spdr Ser Tr Prtflo Sp500 Gw (SPYG) 4.7 $6.0M 108k 55.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.5 $5.6M 69k 82.16
Ishares Tr Msci Emg Mkt Etf (EEM) 4.0 $5.1M 129k 39.46
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.6 $4.6M 109k 42.21
Wisdomtree Tr Europe Hedged Eq (HEDJ) 2.4 $3.1M 37k 82.21
Science App Int'l (SAIC) 1.3 $1.7M 16k 107.46
Spdr Gold Tr Gold Shs (GLD) 0.8 $947k 5.2k 183.22
Apple (AAPL) 0.6 $810k 4.9k 164.89
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.6 $761k 27k 27.88
Barings Bdc (BBDC) 0.5 $682k 86k 7.94
Southern Company (SO) 0.5 $671k 9.6k 69.58
Fs Kkr Capital Corp (FSK) 0.5 $630k 34k 18.50
Coca-Cola Company (KO) 0.5 $579k 9.3k 62.03
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.4 $548k 46k 11.93
Pepsi (PEP) 0.3 $395k 2.2k 182.30
Phillips Edison & Co Common Stock (PECO) 0.3 $388k 12k 32.62
Exxon Mobil Corporation (XOM) 0.3 $365k 3.3k 109.66
SYSCO Corporation (SYY) 0.3 $318k 4.1k 77.23
CVS Caremark Corporation (CVS) 0.2 $236k 3.2k 74.31
Eaton Corp SHS (ETN) 0.2 $224k 1.3k 171.34
Microsoft Corporation (MSFT) 0.2 $210k 727.00 288.31
Gabelli Utility Trust (GUT) 0.1 $118k 17k 7.15