Retirement Financial Solutions

Retirement Financial Solutions as of Sept. 30, 2023

Portfolio Holdings for Retirement Financial Solutions

Retirement Financial Solutions holds 38 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
Spdr Sp 500 Etf Tr Tr Unit (SPY) 10.5 $16M 36k 427.48
Ishares Tr 05yr Hi Yl Cp (SHYG) 10.0 $15M 362k 41.03
Ishares Tr 710 Yr Trsy Bd (IEF) 9.2 $14M 150k 91.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.0 $12M 33k 358.27
Spdr Ser Tr Prtflo Sp500 Vl (SPYV) 7.7 $11M 276k 41.26
Spdr Ser Tr Portfolio Sp600 (SPSM) 7.6 $11M 307k 36.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.6 $11M 71k 159.49
Vanguard Index Fds Mid Cap Etf (VO) 7.5 $11M 53k 208.23
Spdr Ser Tr Prtflo Sp500 Gw (SPYG) 5.4 $8.1M 136k 59.28
Ishares Tr Ishs 510yr Invt (IGIB) 4.0 $6.0M 123k 48.65
Ishares Tr Msci Emg Mkt Etf (EEM) 3.5 $5.1M 135k 37.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $5.0M 62k 80.97
Invesco Exch Traded Fd Tr Ii Sp500 Hdl Vol (SPHD) 3.0 $4.5M 115k 39.19
Wisdomtree Tr Europe Hedged Eq (HEDJ) 2.6 $3.9M 99k 39.50
Science App Int'l (SAIC) 1.0 $1.5M 15k 105.54
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.8 $1.2M 3.2k 392.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.1M 21k 53.56
Apple (AAPL) 0.7 $1.0M 5.9k 171.20
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.6 $945k 32k 29.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $881k 12k 75.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $834k 16k 53.52
Spdr Gold Tr Gold Shs (GLD) 0.6 $820k 4.8k 171.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $667k 5.1k 130.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $568k 1.6k 350.30
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $481k 17k 28.90
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $475k 11k 42.20
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $469k 2.4k 194.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $468k 11k 41.93
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $455k 27k 16.77
Coca-Cola Company (KO) 0.3 $422k 7.5k 55.98
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.3 $405k 31k 13.24
Peakstone Realty Trust Common Shares (PKST) 0.3 $398k 24k 16.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $382k 1.8k 212.37
Eaton Corp SHS (ETN) 0.2 $284k 1.3k 213.28
Fs Kkr Capital Corp (FSK) 0.2 $255k 13k 19.69
CVS Caremark Corporation (CVS) 0.1 $220k 3.2k 69.82
Barings Bdc (BBDC) 0.1 $100k 11k 8.91
Gabelli Utility Trust (GUT) 0.1 $91k 17k 5.30