Retirement Income Solutions

Retirement Income Solutions as of June 30, 2021

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 100 positions in its portfolio as reported in the June 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) 17.5 $51M 119k 429.92
Spdr S&p 500 Etf Tr Unit (SPY) 13.8 $40M 95k 428.06
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 8.5 $25M 158k 158.62
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 6.9 $20M 75k 268.74
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 5.6 $17M 61k 271.48
Spdr S&p 500 Etf Portfolio Lr Etf (SPLG) 3.7 $11M 217k 50.33
Spdr S&p 400 Mid Cap Portfolio Md Etf (SPMD) 2.9 $8.4M 179k 47.21
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 2.8 $8.2M 207k 39.54
Rydex Guggenheim S&P 500 Equal Weight ETF Gug S&p 500 Eq Wt 2.6 $7.7M 51k 150.73
Spdr S&p 500 Fossil Spdr S&p500 Etf (SPYX) 2.6 $7.6M 72k 106.14
SPDR S&P Mid-Cap 400 ETF Utser1 S&pdcrp (MDY) 2.6 $7.6M 15k 491.04
World Gold TR Minishares ETF Swpd Gld Minis 2.4 $6.9M 392k 17.61
Ishares Russell 1000 ETF Rus 1000 Etf (IWB) 2.1 $6.2M 25k 242.07
SPDR TR S&P 500 Growth Prtflo S&p500 Gw (SPYG) 1.4 $4.2M 66k 62.97
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.3 $3.7M 16k 237.38
Amazon (AMZN) 1.1 $3.3M 953.00 3439.66
PowerShares QQQ ETF Unit Ser 1 1.1 $3.2M 9.0k 354.44
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.9 $2.5M 17k 147.63
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.9 $2.5M 34k 72.72
Apple (AAPL) 0.8 $2.4M 17k 136.95
iShares Russell Mid-Cap ETF Rus Mid Cp Etf (IWR) 0.7 $2.0M 25k 79.24
Pimco Enhanced Active ETF Enhan Shrt Ma Ac (MINT) 0.7 $2.0M 20k 101.97
iShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 0.7 $2.0M 19k 101.17
Microsoft Corporation (MSFT) 0.7 $1.9M 7.2k 270.98
Innovator S&P 500 PwrBuff Dec S&p 500 Pwr Bu (PDEC) 0.6 $1.8M 61k 30.51
SPDR Gold ETF Gold Shs (GLD) 0.5 $1.6M 9.7k 165.60
Select Sector SPDR Technology (XLK) 0.5 $1.5M 10k 147.66
Vanguard Growth ETF Growth Etf (VUG) 0.5 $1.4M 4.7k 286.89
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $1.3M 17k 78.87
Innovator ETFS TR S&P 500 Power Buffer ETF S&p 500 Pwretf (POCT) 0.5 $1.3M 45k 29.11
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.4 $1.3M 24k 55.14
IShares MSCI Emerging Mkts Asia Msci Em Asia Etf (EEMA) 0.4 $1.3M 14k 92.53
Berkshire Hathaway B Cl B New (BRK.B) 0.4 $1.3M 4.6k 278.00
Invesco Clean Energy Wilderhil Clan (PBW) 0.4 $1.2M 13k 93.22
Vanguard S&P 500 ETF S&p500 Etf Shs (VOO) 0.4 $1.1M 2.7k 393.66
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb 0.4 $1.1M 47k 22.19
Wedbush Video Game Tech ETF Wedbush Vid Game 0.4 $1.0M 11k 95.35
PowerShares Water Resources ETF Water Res Port 0.3 $990k 19k 53.50
Claymore Guggenheim BulletShares 2023 Corp Bd ETF 2023 Corp Bond 0.3 $976k 45k 21.72
Comcast Corp A Cl A (CMCSA) 0.3 $954k 17k 57.01
Claymore Guggenheim BulletShares 2022 Corp Bd ETF Gugg Bulsh 2022 0.3 $909k 42k 21.59
Johnson & Johnson (JNJ) 0.3 $876k 5.3k 164.75
Walt Disney Company (DIS) 0.3 $831k 4.7k 175.69
Invesco Bulletshares 2025 Bulshs 2025 Cb (BSCP) 0.3 $806k 36k 22.32
Deutsche MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.3 $761k 20k 37.54
Vanguard Value ETF Value Etf (VTV) 0.2 $718k 5.2k 137.52
Merck & Co (MRK) 0.2 $698k 9.0k 77.75
Pepsi (PEP) 0.2 $696k 4.7k 148.21
Colgate-Palmolive Company (CL) 0.2 $687k 8.4k 81.37
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $637k 5.6k 113.28
Schwab Strategic Large Cap Gwth Us Lcap Gr Etf (SCHG) 0.2 $630k 4.3k 146.00
Procter & Gamble Company (PG) 0.2 $600k 4.5k 134.83
Ecolab (ECL) 0.2 $568k 2.8k 205.95
3M Company (MMM) 0.2 $561k 2.8k 198.58
Invesco NASDAQ Internet ETF Nasdaq Internt (PNQI) 0.2 $551k 2.1k 256.88
McDonald's Corporation (MCD) 0.2 $549k 2.4k 231.06
Vanguard Russell 1000 Index Vng Rus1000idx (VONE) 0.2 $543k 2.7k 200.37
Innovator ETFS S&P 500 Buffer - Jan S&P 500 Power (PJAN) 0.2 $539k 17k 32.46
IShares TR Russell 2000 Russell 2000 Etf (IWM) 0.2 $527k 2.3k 229.53
Innovator S&P 500 Pwr Buffer S&p 500 Power (PNOV) 0.2 $524k 17k 30.24
Innovator S&P 500 Buffer S&p 500 Buffer (BJUN) 0.2 $499k 15k 32.60
JPMorgan Chase & Co. (JPM) 0.2 $487k 3.1k 155.69
Alphabet Inc Cap Stk Class A Cap Stk Cl A (GOOGL) 0.2 $483k 198.00 2439.39
Alphabet Inc Cap Stk Class C Cap Stk Cl C (GOOG) 0.2 $466k 186.00 2505.38
Amgen (AMGN) 0.1 $438k 1.8k 243.60
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $421k 14k 31.06
Lam Research Corporation 0.1 $417k 641.00 650.55
DTE Energy Company (DTE) 0.1 $393k 3.0k 129.53
Eli Lilly & Co. (LLY) 0.1 $382k 1.7k 229.71
Intel Corporation (INTC) 0.1 $373k 6.7k 56.09
SPDR S&P Computer Software Comp Software (XSW) 0.1 $365k 2.1k 171.52
Alliant Energy Corporation (LNT) 0.1 $363k 6.5k 55.83
Home Depot (HD) 0.1 $359k 1.1k 319.11
Vaneck Semiconductor ETF Semiconductor Et (SMH) 0.1 $352k 1.3k 261.90
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $349k 12k 29.45
First TR Low Duration Opportunities ETF Fst Low Oppt Eft (LMBS) 0.1 $347k 6.8k 50.93
Claymore Guggenheim BulletShares 2021 Corp Bd ETF Gugg Bulsch 2021 0.1 $336k 16k 21.08
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $335k 12k 28.44
Ishares TR Russell Mid Cap Value Rus Mdcp Val Etf (IWS) 0.1 $334k 2.9k 114.97
Oracle Corporation (ORCL) 0.1 $329k 4.2k 77.76
salesforce (CRM) 0.1 $325k 1.3k 244.36
iShares TR Biotechnology Nasdaq Biotech (IBB) 0.1 $310k 1.9k 163.85
International Business Machines (IBM) 0.1 $310k 2.1k 146.78
Verizon Communications (VZ) 0.1 $303k 5.4k 56.00
Tesla Motors (TSLA) 0.1 $278k 409.00 679.71
Schwab Strategic US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $270k 2.6k 103.93
Thermo Fisher Scientific (TMO) 0.1 $266k 527.00 504.74
Vanguard Index Total Total Stk Mkt (VTI) 0.1 $258k 1.2k 223.18
SPDR S&P Transn S&p Transn Etf (XTN) 0.1 $241k 2.8k 84.89
Schwab Strategic US Small Cap Us Sml Cap Etf (SCHA) 0.1 $240k 2.3k 104.39
Ishares Gold Trust Ishares 0.1 $232k 6.9k 33.68
Honeywell International (HON) 0.1 $229k 1.0k 219.56
Cincinnati Financial Corporation (CINF) 0.1 $227k 2.0k 116.41
At&t (T) 0.1 $227k 7.9k 28.72
Vanguard Index Small Cap Small Cp Etf (VB) 0.1 $223k 991.00 225.03
Exxon Mobil Corporation (XOM) 0.1 $207k 3.3k 63.07
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $205k 2.5k 82.66
Huntington Bancshares Incorporated (HBAN) 0.1 $179k 13k 14.31
Esports Entmt Group 0.1 $162k 15k 10.89
Zomedica Pharmaceuticals Corp 0.0 $18k 22k 0.83