Retirement Financial Solutions

Retirement Financial Solutions as of Dec. 31, 2023

Portfolio Holdings for Retirement Financial Solutions

Retirement Financial Solutions holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sp500 (SPLG) 8.9 $16M 282k 55.90
Spdr Ser Tr Portfolio Sp600 (SPSM) 8.0 $14M 337k 42.18
Spdr Ser Tr Prtflo Sp500 Vl (SPYV) 7.9 $14M 298k 46.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.9 $14M 77k 179.97
Vanguard Index Fds Mid Cap Etf (VO) 7.7 $14M 59k 232.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.6 $14M 80k 168.54
Ishares Tr 7 10 Yr Trsy Bd (IEF) 7.5 $13M 137k 96.39
Spdr Ser Tr Prtflo Sp500 Gw (SPYG) 5.3 $9.4M 145k 65.06
Ishares Tr Msci Emg Mkt Etf (EEM) 4.6 $8.1M 201k 40.21
Ishares Tr 0 5yr Hi Yl Cp (SHYG) 4.4 $7.8M 186k 42.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.4 $7.7M 78k 98.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.9 $6.9M 125k 54.98
Invesco Exch Traded Fd Tr Ii Sp500 Hdl Vol (SPHD) 3.0 $5.2M 123k 42.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $5.0M 61k 82.04
Wisdomtree Tr Europe Hedged Eq (HEDJ) 2.6 $4.6M 107k 42.85
Ishares Tr Ishs 5 10yr Invt (IGIB) 2.2 $4.0M 76k 52.00
Science App Int'l (SAIC) 1.1 $1.9M 16k 124.32
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.9 $1.5M 3.5k 436.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.5M 17k 88.36
Apple (AAPL) 0.7 $1.3M 6.6k 192.53
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.2M 6.2k 191.15
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.7 $1.2M 44k 27.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.0M 18k 57.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $744k 5.1k 145.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $675k 39k 17.34
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $672k 16k 42.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $671k 16k 41.93
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $622k 24k 25.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $595k 1.7k 356.66
Coca-Cola Company (KO) 0.3 $536k 9.1k 58.93
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $525k 2.4k 216.98
Peakstone Realty Trust Common Shares (PKST) 0.3 $514k 26k 19.93
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $430k 32k 13.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $429k 1.8k 237.26
Fs Kkr Capital Corp (FSK) 0.2 $411k 21k 19.97
Microsoft Corporation (MSFT) 0.2 $403k 1.1k 375.92
Pepsi (PEP) 0.2 $373k 2.2k 169.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $354k 865.00 409.32
Exxon Mobil Corporation (XOM) 0.2 $352k 3.5k 99.98
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.2 $321k 675.00 475.51
Eaton Corp SHS (ETN) 0.2 $314k 1.3k 240.82
SYSCO Corporation (SYY) 0.2 $298k 4.1k 73.13
CVS Caremark Corporation (CVS) 0.1 $249k 3.2k 78.96
Boeing Company (BA) 0.1 $209k 802.00 260.66
Phillips Edison Common Stock (PECO) 0.1 $202k 5.5k 36.48
Barings Bdc (BBDC) 0.1 $151k 18k 8.58
Gabelli Utility Trust (GUT) 0.1 $99k 18k 5.42