Retirement Income Solutions

Retirement Income Solutions as of March 31, 2021

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 94 positions in its portfolio as reported in the March 2021 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) 20.2 $59M 148k 397.82
Spdr S&p 500 Etf Tr Unit (SPY) 15.7 $46M 115k 396.33
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 10.4 $30M 124k 243.04
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 5.0 $15M 56k 260.27
Spdr S&p 500 Etf Portfolio Lr Etf (SPLG) 4.3 $12M 267k 46.61
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.8 $8.2M 54k 151.56
Rydex Guggenheim S&P 500 Equal Weight ETF Gug S&p 500 Eq Wt 2.6 $7.6M 53k 141.66
SPDR S&P Mid-Cap 400 ETF Utser1 S&pdcrp (MDY) 2.6 $7.5M 16k 476.04
World Gold TR Minishares ETF Swpd Gld Minis 2.5 $7.2M 427k 17.00
Spdr S&p 500 Fossil Spdr S&p500 Etf (SPYX) 2.5 $7.2M 74k 98.21
SPDR TR S&P 500 Growth Prtflo S&p500 Gw (SPYG) 2.4 $7.0M 124k 56.40
Ishares Russell 1000 ETF Rus 1000 Etf (IWB) 2.1 $6.1M 28k 223.84
Spdr S&p 400 Mid Cap Portfolio Md Etf (SPMD) 1.8 $5.3M 115k 45.76
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 1.4 $3.9M 61k 65.11
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.3 $3.7M 17k 221.34
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 1.1 $3.2M 85k 37.90
PowerShares QQQ ETF Unit Ser 1 1.0 $3.0M 9.4k 319.12
Amazon (AMZN) 1.0 $3.0M 960.00 3093.75
Apple (AAPL) 0.8 $2.2M 18k 122.16
iShares Russell Mid-Cap ETF Rus Mid Cp Etf (IWR) 0.7 $2.0M 27k 73.95
Pimco Enhanced Active ETF Enhan Shrt Ma Ac (MINT) 0.6 $1.9M 18k 101.90
iShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 0.6 $1.8M 19k 95.14
Innovator S&P 500 PwrBuff Dec S&p 500 Pwr Bu (PDEC) 0.6 $1.8M 61k 29.75
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.6 $1.7M 12k 141.21
SPDR Gold ETF Gold Shs (GLD) 0.6 $1.7M 11k 160.00
Microsoft Corporation (MSFT) 0.6 $1.7M 7.2k 235.71
Innovator ETFS TR S&P 500 Power Buffer ETF S&p 500 Pwretf (POCT) 0.5 $1.6M 56k 28.49
Vanguard Growth ETF Growth Etf (VUG) 0.5 $1.5M 5.8k 257.00
Select Sector SPDR Technology (XLK) 0.5 $1.4M 10k 132.79
Invesco Clean Energy Wilderhil Clan (PBW) 0.4 $1.3M 13k 98.38
IShares MSCI Emerging Mkts Asia Msci Em Asia Etf (EEMA) 0.4 $1.3M 14k 90.70
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.4 $1.3M 24k 53.32
Berkshire Hathaway B Cl B New (BRK.B) 0.4 $1.2M 4.6k 255.56
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.4 $1.1M 50k 22.17
Wedbush Video Game Tech ETF Wedbush Vid Game 0.4 $1.1M 11k 97.10
Claymore Guggenheim BulletShares 2023 Corp Bd ETF 2023 Corp Bond 0.4 $1.0M 48k 21.78
Claymore Guggenheim BulletShares 2022 Corp Bd ETF Gugg Bulsh 2022 0.4 $1.0M 48k 21.64
Comcast Corp A Cl A (CMCSA) 0.3 $1.0M 19k 54.11
Claymore Guggenheim BulletShares 2021 Corp Bd ETF Gugg Bulsch 2021 0.3 $984k 47k 21.12
Vanguard S&P 500 ETF S&p500 Etf Shs (VOO) 0.3 $976k 2.7k 364.18
PowerShares Water Resources ETF Water Res Port 0.3 $914k 19k 49.39
Johnson & Johnson (JNJ) 0.3 $913k 5.6k 164.27
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $881k 12k 75.84
Walt Disney Company (DIS) 0.3 $873k 4.7k 184.57
Invesco Bulletshares 2025 Bulshs 2025 Cb (BSCP) 0.3 $825k 37k 22.16
Deutsche MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.3 $775k 21k 36.29
Merck & Co (MRK) 0.2 $702k 9.1k 77.14
Vanguard Value ETF Value Etf (VTV) 0.2 $686k 5.2k 131.39
Colgate-Palmolive Company (CL) 0.2 $681k 8.6k 78.79
Pepsi (PEP) 0.2 $664k 4.7k 141.43
3M Company (MMM) 0.2 $642k 3.3k 192.56
Procter & Gamble Company (PG) 0.2 $604k 4.5k 135.34
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $593k 5.8k 102.14
Ecolab (ECL) 0.2 $590k 2.8k 213.92
Innovator S&P 500 Buffer S&p 500 Buffer (BJUN) 0.2 $583k 18k 31.98
McDonald's Corporation (MCD) 0.2 $565k 2.5k 224.12
Schwab Strategic Large Cap Gwth Us Lcap Gr Etf (SCHG) 0.2 $560k 4.3k 129.78
iShares TR Biotechnology Nasdaq Biotech (IBB) 0.2 $529k 3.5k 150.63
First TR Low Duration Opportunities ETF Fst Low Oppt Eft (LMBS) 0.2 $526k 10k 51.06
Innovator ETFS S&P 500 Buffer - Jan S&P 500 Power (PJAN) 0.2 $524k 17k 31.56
Innovator S&P 500 Pwr Buffer S&p 500 Power (PNOV) 0.2 $514k 17k 29.67
Vanguard Russell 1000 Index Vng Rus1000idx (VONE) 0.2 $502k 2.7k 185.24
Invesco NASDAQ Internet ETF Nasdaq Internt (PNQI) 0.2 $495k 2.1k 230.77
JPMorgan Chase & Co. (JPM) 0.2 $476k 3.1k 152.17
DTE Energy Company (DTE) 0.2 $455k 3.4k 133.12
Amgen (AMGN) 0.2 $447k 1.8k 248.61
Intel Corporation (INTC) 0.1 $431k 6.7k 64.03
IShares TR Russell 2000 Russell 2000 Etf (IWM) 0.1 $419k 1.9k 220.99
Alphabet Inc Cap Stk Class A Cap Stk Cl A (GOOGL) 0.1 $408k 198.00 2060.61
Alphabet Inc Cap Stk Class C Cap Stk Cl C (GOOG) 0.1 $385k 186.00 2069.89
Lam Research Corporation (LRCX) 0.1 $382k 641.00 595.94
Verizon Communications (VZ) 0.1 $357k 6.1k 58.12
Alliant Energy Corporation (LNT) 0.1 $352k 6.5k 54.14
Home Depot (HD) 0.1 $343k 1.1k 304.89
SPDR S&P Computer Software Comp Software (XSW) 0.1 $335k 2.1k 157.42
Vaneck Semiconductor ETF Semiconductor Et (SMH) 0.1 $326k 1.3k 243.28
Ishares TR Russell Mid Cap Value Rus Mdcp Val Etf (IWS) 0.1 $318k 2.9k 109.47
Eli Lilly & Co. (LLY) 0.1 $311k 1.7k 187.01
Oracle Corporation (ORCL) 0.1 $297k 4.2k 70.20
salesforce (CRM) 0.1 $282k 1.3k 212.03
Tesla Motors (TSLA) 0.1 $273k 409.00 667.48
International Business Machines (IBM) 0.1 $265k 2.0k 133.37
Honeywell International (HON) 0.1 $254k 1.2k 216.72
Schwab Strategic US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $249k 2.6k 95.84
SPDR S&P Transn S&p Transn Etf (XTN) 0.1 $248k 2.8k 87.35
Thermo Fisher Scientific (TMO) 0.1 $241k 527.00 457.31
At&t (T) 0.1 $239k 7.9k 30.25
Vanguard Index Total Total Stk Mkt (VTI) 0.1 $239k 1.2k 206.75
Schwab Strategic US Small Cap Us Sml Cap Etf (SCHA) 0.1 $229k 2.3k 99.61
Ishares Gold Trust Ishares 0.1 $224k 14k 16.26
Esports Entmt Group 0.1 $223k 15k 14.99
Vanguard Index Small Cap Small Cp Etf (VB) 0.1 $212k 991.00 213.93
Cincinnati Financial Corporation (CINF) 0.1 $201k 2.0k 103.08
Zomedica Pharmaceuticals Corp 0.0 $34k 22k 1.57