Retirement Financial Solutions

Retirement Financial Solutions as of June 30, 2023

Portfolio Holdings for Retirement Financial Solutions

Retirement Financial Solutions holds 34 positions in its portfolio as reported in the June 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) 11.9 $17M 39k 443.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 10.4 $15M 365k 41.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 10.3 $15M 156k 96.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.0 $12M 32k 369.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.1 $10M 240k 43.20
Vanguard Index Fds Mid Cap Etf (VO) 7.0 $10M 46k 220.16
Ishares Tr Russell 2000 Etf (IWM) 6.9 $10M 54k 187.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.9 $10M 60k 165.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.0 $7.3M 120k 61.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.6 $6.7M 133k 50.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.4 $6.4M 79k 81.08
Ishares Tr Msci Emg Mkt Etf (EEM) 4.1 $5.9M 149k 39.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.3 $4.9M 118k 41.35
Wisdomtree Tr Europe Hedged Eq (HEDJ) 2.3 $3.4M 42k 81.87
Science App Int'l (SAIC) 1.2 $1.8M 16k 112.48
Apple (AAPL) 0.9 $1.3M 6.9k 193.97
Peakstone Realty Trust Common Shares (PKST) 0.8 $1.2M 44k 27.92
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.0M 5.6k 178.27
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.6 $869k 31k 28.38
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.4 $566k 40k 14.16
Coca-Cola Company (KO) 0.4 $556k 9.2k 60.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $553k 1.6k 341.00
Fs Kkr Capital Corp (FSK) 0.3 $477k 25k 19.18
Barings Bdc (BBDC) 0.3 $469k 60k 7.84
Pepsi (PEP) 0.3 $406k 2.2k 185.22
Microsoft Corporation (MSFT) 0.2 $342k 1.0k 340.62
SYSCO Corporation (SYY) 0.2 $302k 4.1k 74.20
Eaton Corp SHS (ETN) 0.2 $262k 1.3k 201.10
Exxon Mobil Corporation (XOM) 0.2 $259k 2.4k 107.25
Phillips Edison & Co Common Stock (PECO) 0.2 $256k 7.5k 34.08
Southern Company (SO) 0.2 $251k 3.6k 70.26
CVS Caremark Corporation (CVS) 0.2 $219k 3.2k 69.13
Gabelli Utility Trust (GUT) 0.1 $114k 17k 6.78
Agenus Com New (AGEN) 0.0 $16k 10k 1.60