Retirement Income Solutions

Retirement Income Solutions as of June 30, 2020

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 79 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Unit (SPY) 17.8 $42M 137k 308.36
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 15.5 $37M 191k 191.95
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 14.8 $35M 113k 309.69
Pimco Enhanced Active ETF Enhan Shrt Ma Ac (MINT) 6.3 $15M 146k 101.69
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 3.2 $7.5M 42k 177.81
World Gold TR Minishares ETF Swpd Gld Minis 3.1 $7.4M 417k 17.76
SPDR S&P Mid-Cap 400 ETF Utser1 S&pdcrp (MDY) 2.8 $6.5M 20k 324.51
Rydex Guggenheim S&P 500 Equal Weight ETF Gug S&p 500 Eq Wt 2.7 $6.3M 62k 101.75
SPDR TR S&P 500 Growth Prtflo S&p500 Gw (SPYG) 2.5 $5.9M 132k 44.92
Ishares Russell 1000 ETF Rus 1000 Etf (IWB) 2.1 $4.9M 29k 171.68
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.0 $4.8M 43k 112.61
Spdr S&p 500 Fossil Spdr S&p500 Etf (SPYX) 1.7 $4.0M 52k 76.30
Spdr S&p 500 Etf Portfolio Lr Etf (SPLG) 1.7 $3.9M 109k 36.25
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 1.6 $3.7M 18k 207.50
First TR Low Duration Opportunities ETF Fst Low Oppt Eft (LMBS) 1.4 $3.3M 64k 51.68
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.3 $3.1M 19k 163.91
PowerShares QQQ ETF Unit Ser 1 1.1 $2.7M 11k 247.59
Amazon (AMZN) 1.1 $2.5M 907.00 2758.54
SPDR Gold ETF Gold Shs (GLD) 0.8 $2.0M 12k 167.37
Innovator ETFS TR S&P 500 Power Buffer ETF S&p 500 Pwretf (POCT) 0.7 $1.8M 70k 25.18
iShares Russell Mid-Cap ETF Rus Mid Cp Etf (IWR) 0.7 $1.7M 31k 53.60
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.7 $1.7M 58k 28.97
Apple (AAPL) 0.7 $1.5M 4.2k 364.86
Microsoft Corporation (MSFT) 0.6 $1.4M 7.0k 203.44
iShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 0.6 $1.4M 18k 73.71
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.6 $1.3M 12k 108.19
Vanguard Growth ETF Growth Etf (VUG) 0.5 $1.2M 6.0k 202.05
Select Sector SPDR Technology (XLK) 0.5 $1.1M 11k 104.52
Claymore Guggenheim BulletShares 2021 Corp Bd ETF Gugg Bulsch 2021 0.5 $1.1M 51k 21.37
Claymore Guggenheim BulletShares 2023 Corp Bd ETF 2023 Corp Bond 0.5 $1.1M 50k 21.75
Claymore Guggenheim BulletShares 2022 Corp Bd ETF Gugg Bulsh 2022 0.4 $1.1M 48k 21.82
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.4 $1.0M 46k 22.05
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.4 $1000k 25k 39.98
Spdr S&p 400 Mid Cap Portfolio Md Etf (SPMD) 0.4 $988k 32k 31.26
Berkshire Hathaway B Cl B New (BRK.B) 0.4 $887k 5.0k 178.54
iShares Barclays 20 Treasury ETF 20 Yr Tr Bd Etf (TLT) 0.4 $843k 5.1k 163.88
Claymore Guggenheim BulletShares 2020 Corp Bd ETF Gug Bull2020 E 0.4 $836k 39k 21.28
Johnson & Johnson (JNJ) 0.3 $736k 5.2k 140.65
Vanguard S&p 500 Etf S&p500 Etf Shs (VOO) 0.3 $733k 2.6k 283.34
Comcast Corp A Cl A (CMCSA) 0.3 $725k 19k 38.96
Merck & Co (MRK) 0.3 $716k 9.3k 77.33
Deutsche MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.3 $700k 23k 30.20
Pepsi (PEP) 0.3 $685k 5.2k 132.34
PowerShares Water Resources ETF Water Res Port 0.3 $672k 19k 36.32
Colgate-Palmolive Company (CL) 0.3 $657k 9.0k 73.22
Innovator S&P 500 Buffer S&p 500 Buffer (BJUN) 0.3 $601k 21k 28.10
3M Company (MMM) 0.2 $580k 3.7k 155.96
Wedbush Video Game Tech ETF Wedbush Vid Game 0.2 $567k 9.9k 57.39
Walt Disney Company (DIS) 0.2 $563k 5.0k 111.53
Vanguard Russell 1000 Index Vng Rus1000idx (VONE) 0.2 $549k 3.9k 141.82
Ecolab (ECL) 0.2 $547k 2.8k 198.84
McDonald's Corporation (MCD) 0.2 $521k 2.8k 184.29
Vanguard Value ETF Value Etf (VTV) 0.2 $520k 5.2k 99.60
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $499k 3.2k 158.16
iShares TR Biotechnology Nasdaq Biotech (IBB) 0.2 $480k 3.5k 136.67
Procter & Gamble Company (PG) 0.2 $466k 3.9k 119.49
Innovator S&p 500 Pwr Buffer S&p 500 Power (PNOV) 0.2 $452k 17k 26.09
Intel Corporation (INTC) 0.2 $437k 7.3k 59.77
Amgen (AMGN) 0.2 $424k 1.8k 235.82
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $379k 6.2k 60.82
Invesco NASDAQ Internet ETF Nasdaq Internt (PNQI) 0.1 $333k 1.9k 177.13
Lam Research Corporation (LRCX) 0.1 $317k 979.00 323.80
Alliant Energy Corporation (LNT) 0.1 $311k 6.5k 47.83
DTE Energy Company (DTE) 0.1 $308k 2.9k 107.50
Verizon Communications (VZ) 0.1 $289k 5.2k 55.22
JPMorgan Chase & Co. (JPM) 0.1 $286k 3.0k 94.20
Home Depot (HD) 0.1 $282k 1.1k 250.67
Innovator ETFS S&P 500 Buffer - Jan S&P 500 Power (PJAN) 0.1 $267k 9.5k 28.05
salesforce (CRM) 0.1 $249k 1.3k 187.22
Oracle Corporation (ORCL) 0.1 $242k 4.4k 55.18
Alphabet Inc Cap Stk Class A Cap Stk Cl A (GOOGL) 0.1 $238k 168.00 1416.67
Innovator S&p 500 Buffer S&P 500 PWR (PSEP) 0.1 $237k 9.2k 25.79
SPDR S&P Computer Software Comp Software (XSW) 0.1 $237k 2.1k 111.37
Alphabet Inc Cap Stk Class C Cap Stk Cl C (GOOG) 0.1 $237k 168.00 1410.71
Ishares Gold Trust Ishares 0.1 $234k 14k 16.98
International Business Machines (IBM) 0.1 $219k 1.8k 120.53
Thermo Fisher Scientific (TMO) 0.1 $200k 552.00 362.32
Ford Motor Company (F) 0.0 $76k 13k 6.04
Zomedica Pharmaceuticals Corp 0.0 $7.0k 32k 0.22