Retirement Financial Solutions

Retirement Financial Solutions as of Sept. 30, 2024

Portfolio Holdings for Retirement Financial Solutions

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sp500 (SPLG) 8.9 $20M 301k 67.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.7 $20M 99k 200.85
Spdr Ser Tr Prtflo Sp500 Vl (SPYV) 8.6 $20M 373k 52.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.6 $20M 98k 200.78
Vanguard Index Fds Mid Cap Etf (VO) 8.6 $20M 74k 263.83
Spdr Ser Tr Portfolio Sp600 (SPSM) 8.6 $20M 430k 45.51
Ishares Tr 7 10 Yr Trsy Bd (IEF) 6.7 $15M 156k 98.12
Spdr Ser Tr Prtflo Sp500 Gw (SPYG) 6.1 $14M 169k 82.94
Ishares Tr Msci Emg Mkt Etf (EEM) 5.2 $12M 258k 45.86
Ishares Tr 0 5yr Hi Yl Cp (SHYG) 4.3 $9.7M 224k 43.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.0 $9.1M 93k 98.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $8.5M 143k 59.51
Invesco Exch Traded Fd Tr Ii Sp500 Hdl Vol (SPHD) 3.1 $7.1M 141k 50.57
Wisdomtree Tr Europe Hedged Eq (HEDJ) 2.7 $6.1M 137k 44.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $4.5M 54k 83.15
Ishares Tr Ishs 5 10yr Invt (IGIB) 1.9 $4.5M 83k 53.72
Science App Int'l (SAIC) 1.0 $2.2M 16k 139.27
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.8 $1.7M 3.3k 527.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.6M 16k 97.42
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.3M 5.3k 243.04
Apple (AAPL) 0.5 $1.2M 5.2k 233.01
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $1.2M 42k 28.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.0M 16k 64.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $874k 5.2k 167.68
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $740k 16k 47.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $731k 41k 18.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $708k 1.5k 460.26
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $705k 25k 28.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $703k 17k 41.76
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $636k 2.4k 260.02
Coca-Cola Company (KO) 0.3 $578k 8.0k 71.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $515k 1.8k 283.17
Microsoft Corporation (MSFT) 0.2 $442k 1.0k 430.40
NVIDIA Corporation (NVDA) 0.2 $424k 3.5k 121.43
Exxon Mobil Corporation (XOM) 0.2 $397k 3.4k 117.20
Eaton Corp SHS (ETN) 0.2 $364k 1.1k 331.44
SYSCO Corporation (SYY) 0.1 $318k 4.1k 78.06
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $254k 19k 13.06
American Healthcare Reit Com Shs (AHR) 0.1 $234k 9.0k 26.10
Peakstone Realty Trust Common Shares (PKST) 0.1 $195k 14k 13.63