Retirement Income Solutions

Retirement Income Solutions as of March 31, 2020

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 73 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.9 $39M 151k 257.75
iShares S&P 500 Index (IVV) 17.9 $32M 123k 258.40
iShares Russell 1000 Growth Index (IWF) 16.8 $30M 198k 150.65
iShares S&P MidCap 400 Index (IJH) 4.7 $8.3M 58k 143.85
SPDR S&P MidCap 400 ETF (MDY) 4.0 $7.2M 27k 262.86
Rydex S&P Equal Weight ETF 4.0 $7.1M 84k 84.02
iShares Russell 1000 Value Index (IWD) 2.8 $5.1M 51k 99.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.5 $4.5M 127k 35.74
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.8 $3.3M 64k 50.99
iShares S&P 500 Growth Index (IVW) 1.3 $2.4M 14k 165.03
SPDR DJ Wilshire Large Cap (SPLG) 1.3 $2.3M 77k 30.24
Amazon (AMZN) 1.0 $1.8M 906.00 1949.23
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.9 $1.6M 70k 22.58
SPDR DJ Wilshire Large Cap Value (SPYV) 0.8 $1.4M 55k 25.84
iShares MSCI ACWI Index Fund (ACWI) 0.8 $1.4M 22k 62.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $1.3M 49k 26.79
SPDR Gold Trust (GLD) 0.7 $1.3M 8.8k 148.01
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.3M 38k 34.13
PowerShares QQQ Trust, Series 1 0.7 $1.3M 6.6k 190.36
Apple (AAPL) 0.7 $1.3M 4.9k 254.21
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.6 $1.1M 51k 20.96
Microsoft Corporation (MSFT) 0.6 $1.1M 6.7k 157.66
Gugenheim Bulletshares 2022 Corp Bd 0.6 $1.0M 48k 21.18
Claymore Exchange Trd Fd Tr 2023 corp bond 0.6 $993k 48k 20.73
Bsco etf (BSCO) 0.5 $954k 46k 20.64
Berkshire Hathaway (BRK.B) 0.5 $908k 5.0k 182.77
Claymore Exchange Trd Fd Tr gug bull2020 e 0.5 $826k 39k 21.02
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $794k 31k 25.33
iShares MSCI EAFE Index Fund (EFA) 0.4 $744k 14k 53.49
Merck & Co (MRK) 0.4 $732k 9.5k 76.93
Johnson & Johnson (JNJ) 0.4 $663k 5.1k 131.08
Comcast Corporation (CMCSA) 0.4 $655k 19k 34.39
Spdr Ser Tr sp500 fosl etf (SPYX) 0.3 $623k 9.7k 63.90
Pepsi (PEP) 0.3 $621k 5.2k 120.05
Colgate-Palmolive Company (CL) 0.3 $595k 9.0k 66.31
PowerShares Water Resources 0.3 $580k 19k 31.34
McDonald's Corporation (MCD) 0.3 $567k 3.4k 165.45
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.3 $535k 21k 25.01
Vanguard S&p 500 Etf idx (VOO) 0.3 $529k 2.2k 236.90
Technology SPDR (XLK) 0.3 $520k 6.5k 80.32
3M Company (MMM) 0.3 $508k 3.7k 136.60
Vanguard Growth ETF (VUG) 0.3 $507k 3.2k 156.67
Ecolab (ECL) 0.3 $491k 3.2k 155.87
Walt Disney Company (DIS) 0.3 $488k 5.0k 96.67
Vanguard Value ETF (VTV) 0.3 $465k 5.2k 89.06
Procter & Gamble Company (PG) 0.2 $429k 3.9k 110.00
iShares S&P 500 Value Index (IVE) 0.2 $412k 4.3k 96.35
Innovator Etfs Tr s&p 500 power (PNOV) 0.2 $406k 17k 23.43
Intel Corporation (INTC) 0.2 $391k 7.2k 54.17
iShares Russell Midcap Index Fund (IWR) 0.2 $387k 9.0k 43.20
JPMorgan Chase & Co. (JPM) 0.2 $364k 4.0k 89.99
Amgen (AMGN) 0.2 $353k 1.7k 202.64
iShares Russell Midcap Growth Idx. (IWP) 0.2 $347k 2.9k 121.46
iShares Russell 2000 Index (IWM) 0.2 $341k 3.0k 114.58
Vanguard Mid-Cap ETF (VO) 0.2 $336k 2.6k 131.51
Alliant Energy Corporation (LNT) 0.2 $314k 6.5k 48.29
Verizon Communications (VZ) 0.2 $292k 5.4k 53.68
iShares Russell Midcap Value Index (IWS) 0.1 $243k 3.8k 63.96
Alphabet Inc Class A cs (GOOGL) 0.1 $242k 208.00 1163.46
At&t (T) 0.1 $240k 8.2k 29.12
Innovator Etfs Tr s&p 500 power (PJAN) 0.1 $239k 9.5k 25.11
Lam Research Corporation (LRCX) 0.1 $235k 979.00 240.04
Dbx Trackers db xtr msci eur (DBEU) 0.1 $225k 9.3k 24.15
Alphabet Inc Class C cs (GOOG) 0.1 $219k 188.00 1164.89
Vanguard Emerging Markets ETF (VWO) 0.1 $216k 6.4k 33.50
Oracle Corporation (ORCL) 0.1 $212k 4.4k 48.34
Home Depot (HD) 0.1 $210k 1.1k 186.67
iShares Gold Trust 0.1 $208k 14k 15.09
iShares Russell 1000 Index (IWB) 0.1 $204k 1.4k 141.27
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.1 $203k 8.8k 23.13
International Business Machines (IBM) 0.1 $202k 1.8k 111.17
Ford Motor Company (F) 0.0 $49k 10k 4.82
Zomedica Pharmaceuticals Corp 0.0 $6.0k 32k 0.19