Retirement Financial Solutions

Retirement Financial Solutions as of June 30, 2024

Portfolio Holdings for Retirement Financial Solutions

Retirement Financial Solutions holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sp500 (SPLG) 9.1 $19M 303k 64.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.1 $19M 98k 197.11
Spdr Ser Tr Prtflo Sp500 Vl (SPYV) 8.4 $18M 368k 48.74
Vanguard Index Fds Mid Cap Etf (VO) 8.3 $18M 73k 242.10
Spdr Ser Tr Portfolio Sp600 (SPSM) 8.3 $18M 423k 41.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.2 $18M 96k 182.52
Ishares Tr 7 10 Yr Trsy Bd (IEF) 6.8 $14M 154k 93.65
Spdr Ser Tr Prtflo Sp500 Gw (SPYG) 6.4 $14M 170k 80.13
Ishares Tr Msci Emg Mkt Etf (EEM) 5.1 $11M 253k 42.59
Ishares Tr 0 5yr Hi Yl Cp (SHYG) 4.3 $9.2M 218k 42.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.0 $8.5M 92k 91.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $7.9M 140k 56.68
Invesco Exch Traded Fd Tr Ii Sp500 Hdl Vol (SPHD) 3.0 $6.3M 142k 44.43
Wisdomtree Tr Europe Hedged Eq (HEDJ) 2.8 $5.9M 130k 45.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $4.4M 54k 81.65
Ishares Tr Ishs 5 10yr Invt (IGIB) 2.0 $4.2M 82k 51.26
Science App Int'l (SAIC) 0.9 $1.8M 16k 117.55
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.8 $1.6M 3.2k 500.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.4M 17k 83.76
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.6 $1.2M 42k 29.13
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.2M 5.6k 214.99
Apple (AAPL) 0.6 $1.2M 5.6k 210.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $942k 16k 60.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $775k 5.2k 150.44
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $744k 16k 47.98
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $736k 25k 30.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $703k 40k 17.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $691k 17k 41.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $619k 1.5k 406.80
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $597k 2.4k 246.05
Coca-Cola Company (KO) 0.2 $510k 8.0k 63.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $485k 1.8k 267.46
Microsoft Corporation (MSFT) 0.2 $471k 1.1k 446.96
NVIDIA Corporation (NVDA) 0.2 $418k 3.4k 123.53
Exxon Mobil Corporation (XOM) 0.2 $411k 3.6k 115.13
Eaton Corp SHS (ETN) 0.2 $344k 1.1k 313.55
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $313k 25k 12.60
SYSCO Corporation (SYY) 0.1 $291k 4.1k 71.39
Phillips Edison Common Stock (PECO) 0.1 $200k 6.1k 32.71
Peakstone Realty Trust Common Shares (PKST) 0.1 $165k 16k 10.60