Retirement Income Solutions

Retirement Income Solutions as of Dec. 31, 2020

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 91 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 20.0 $55M 147k 375.39
Spdr S&p 500 Etf Tr Unit (SPY) 15.7 $43M 116k 373.88
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 11.3 $31M 129k 241.14
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 4.4 $12M 52k 229.82
Spdr S&p 500 Etf Portfolio Lr Etf (SPLG) 4.3 $12M 272k 43.96
World Gold TR Minishares ETF Swpd Gld Minis 2.9 $8.1M 428k 18.94
SPDR TR S&P 500 Growth Prtflo S&p500 Gw (SPYG) 2.6 $7.2M 129k 55.29
Rydex Guggenheim S&P 500 Equal Weight ETF Gug S&p 500 Eq Wt 2.5 $6.9M 54k 127.54
SPDR S&P Mid-Cap 400 ETF Utser1 S&pdcrp (MDY) 2.4 $6.7M 16k 419.94
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.4 $6.7M 49k 136.72
Spdr S&p 500 Fossil Spdr S&p500 Etf (SPYX) 2.4 $6.7M 72k 92.98
Ishares Russell 1000 ETF Rus 1000 Etf (IWB) 2.1 $5.9M 28k 211.86
Spdr S&p 400 Mid Cap Portfolio Md Etf (SPMD) 1.5 $4.1M 102k 40.40
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 1.4 $3.9M 61k 63.82
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.3 $3.5M 17k 206.75
Pimco Enhanced Active ETF Enhan Shrt Ma Ac (MINT) 1.1 $3.1M 30k 102.03
Amazon (AMZN) 1.1 $3.0M 908.00 3256.61
PowerShares QQQ ETF Unit Ser 1 1.1 $2.9M 9.4k 313.73
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 1.0 $2.9M 83k 34.39
Apple (AAPL) 0.8 $2.2M 17k 132.70
SPDR Gold ETF Gold Shs (GLD) 0.8 $2.1M 12k 178.38
Innovator ETFS TR S&P 500 Power Buffer ETF S&p 500 Pwretf (POCT) 0.7 $1.9M 69k 27.83
iShares Russell Mid-Cap ETF Rus Mid Cp Etf (IWR) 0.7 $1.8M 27k 68.56
iShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 0.6 $1.7M 19k 90.71
Microsoft Corporation (MSFT) 0.6 $1.6M 7.2k 222.36
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.6 $1.5M 12k 128.05
Vanguard Growth ETF Growth Etf (VUG) 0.5 $1.5M 5.8k 253.37
Select Sector SPDR Technology (XLK) 0.5 $1.3M 10k 129.99
Invesco Clean Energy ETF Wilderhill Clan (PBW) 0.5 $1.3M 13k 103.36
Berkshire Hathaway B Cl B New (BRK.B) 0.4 $1.2M 5.1k 231.86
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.4 $1.1M 50k 22.39
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.4 $1.1M 22k 51.69
Claymore Guggenheim BulletShares 2023 Corp Bd ETF 2023 Corp Bond 0.4 $1.0M 48k 21.90
Claymore Guggenheim BulletShares 2022 Corp Bd ETF Gugg Bulsh 2022 0.4 $1.0M 48k 21.74
Claymore Guggenheim BulletShares 2021 Corp Bd ETF Gugg Bulsch 2021 0.4 $988k 47k 21.21
Ishares Msci Emerging Mkts Asia Msci Em Asia Etf (EEMA) 0.4 $978k 11k 87.45
Comcast Corp A Cl A (CMCSA) 0.4 $975k 19k 52.39
Vanguard S&p 500 Etf S&p500 Etf Shs (VOO) 0.3 $921k 2.7k 343.66
Walt Disney Company (DIS) 0.3 $915k 5.0k 181.26
Johnson & Johnson (JNJ) 0.3 $875k 5.6k 157.43
PowerShares Water Resources ETF Water Res Port 0.3 $860k 19k 46.48
Wedbush Video Game Tech ETF Wedbush Vid Game 0.3 $856k 11k 78.94
Invesco Bulletshares 2025 Self Indexed Bulshs 2025 Cb (BSCP) 0.3 $843k 37k 22.64
iShares Barclays 20 Treasury ETF 20 Yr Tr Bd Etf (TLT) 0.3 $834k 5.3k 157.69
Colgate-Palmolive Company (CL) 0.3 $739k 8.6k 85.50
Merck & Co (MRK) 0.3 $735k 9.0k 81.76
Deutsche MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.3 $718k 21k 33.62
Pepsi (PEP) 0.3 $708k 4.8k 148.21
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $703k 9.6k 72.94
Innovator S&P 500 Buffer S&p 500 Buffer (BJUN) 0.2 $667k 21k 31.18
Vanguard Value ETF Value Etf (VTV) 0.2 $621k 5.2k 118.94
Procter & Gamble Company (PG) 0.2 $621k 4.5k 139.14
3M Company (MMM) 0.2 $598k 3.4k 174.90
Ecolab (ECL) 0.2 $597k 2.8k 216.46
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $596k 5.8k 102.65
First TR Low Duration Opportunities ETF Fst Low Oppt Eft (LMBS) 0.2 $560k 11k 51.45
Schwab Strategic Large Cap Gwth Us Lcap Gr Etf (SCHG) 0.2 $554k 4.3k 128.39
McDonald's Corporation (MCD) 0.2 $541k 2.5k 214.60
iShares TR Biotechnology Nasdaq Biotech (IBB) 0.2 $532k 3.5k 151.48
Innovator S&p 500 Pwr Buffer S&p 500 Power (PNOV) 0.2 $502k 17k 28.97
Invesco NASDAQ Internet ETF Nasdaq Internt (PNQI) 0.2 $489k 2.1k 227.97
INNOVATOR S&P 500 PWR BUFFER Dec S&p 500 Pwe Bu (PDEC) 0.2 $476k 16k 28.98
Vanguard Russell 1000 Index Vng Rus1000idx (VONE) 0.2 $475k 2.7k 175.28
DTE Energy Company (DTE) 0.2 $423k 3.4k 125.26
Amgen (AMGN) 0.1 $413k 1.8k 229.70
JPMorgan Chase & Co. (JPM) 0.1 $399k 3.1k 127.03
Verizon Communications (VZ) 0.1 $361k 6.1k 58.78
Intel Corporation (INTC) 0.1 $335k 6.7k 49.77
Alliant Energy Corporation (LNT) 0.1 $335k 6.5k 51.52
Lam Research Corporation (LRCX) 0.1 $331k 700.00 472.86
SPDR S&P Computer Software Comp Software (XSW) 0.1 $328k 2.1k 154.14
Alphabet Inc Cap Stk Class A Cap Stk Cl A (GOOGL) 0.1 $315k 180.00 1750.00
Alphabet Inc Cap Stk Class C Cap Stk Cl C (GOOG) 0.1 $312k 178.00 1752.81
Home Depot (HD) 0.1 $299k 1.1k 265.78
salesforce (CRM) 0.1 $296k 1.3k 222.56
Tesla Motors (TSLA) 0.1 $289k 409.00 706.60
Oracle Corporation (ORCL) 0.1 $284k 4.4k 64.75
IShares Russell TR Mid Cap Rus Mdcp Val Etf (IWS) 0.1 $282k 2.9k 97.07
Eli Lilly & Co. (LLY) 0.1 $281k 1.7k 168.97
IShares Russell TR 2000 Russell 2000 Etf (IWM) 0.1 $259k 1.3k 195.77
International Business Machines (IBM) 0.1 $250k 2.0k 125.82
Ishares Gold Trust Ishares 0.1 $250k 14k 18.14
Thermo Fisher Scientific (TMO) 0.1 $245k 527.00 464.90
Schwab Strategic Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $236k 2.6k 90.84
At&t (T) 0.1 $227k 7.9k 28.74
Vanguard Index Stk MKt ETF Total Stk Mkt (VTI) 0.1 $225k 1.2k 194.64
Honeywell International (HON) 0.1 $222k 1.0k 212.85
Schwab Strategic Small Cap ETF Us Sml Cap Etf (SCHA) 0.1 $205k 2.3k 89.17
Spdr Ser Tr S&p Transn Etf S&p Transn Etf (XTN) 0.1 $203k 2.8k 71.50
Esports Entmt Group 0.0 $94k 15k 6.32
Zomedica Pharmaceuticals Corp 0.0 $6.0k 27k 0.22