Retirement Income Solutions

Retirement Income Solutions as of Dec. 31, 2021

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 111 positions in its portfolio as reported in the December 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) 23.8 $89M 187k 476.99
Spdr S&p 500 Etf Tr Unit (SPY) 12.3 $46M 97k 474.96
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 10.5 $39M 139k 283.08
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 5.5 $21M 67k 305.59
Spdr S&p 500 Etf Portfolio Lr Etf (SPLG) 5.0 $19M 338k 55.83
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 4.7 $18M 104k 167.93
Spdr S&p 400 Mid Cap Portfolio Md Etf (SPMD) 3.4 $13M 257k 49.74
Spdr S&p 500 Fossil Spdr S&p500 Etf (SPYX) 3.2 $12M 101k 117.70
Rydex Guggenheim S&P 500 Equal Weight ETF Gug S&p 500 Eq Wt 2.4 $8.9M 55k 162.76
SPDR S&P Mid-Cap 400 ETF Utser1 S&pdcrp (MDY) 2.1 $7.8M 15k 517.69
Ishares Russell 1000 ETF Rus 1000 Etf (IWB) 1.8 $6.6M 25k 264.44
PowerShares QQQ ETF Unit Ser 1 1.6 $6.0M 15k 397.84
World Gold TR Minishares ETF Swpd Gld Minis 1.5 $5.8M 318k 18.18
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 1.2 $4.5M 108k 42.00
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.1 $4.1M 16k 254.78
SPDR TR S&P 500 Growth Prtflo S&p500 Gw (SPYG) 1.0 $3.9M 54k 72.46
Amazon (AMZN) 0.8 $3.2M 945.00 3334.39
iShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 0.8 $3.1M 29k 105.78
Apple (AAPL) 0.8 $3.0M 17k 177.56
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.7 $2.7M 32k 83.67
Microsoft Corporation (MSFT) 0.7 $2.5M 7.3k 336.38
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.6 $2.2M 14k 156.60
iShares Russell Mid-Cap ETF Rus Mid Cp Etf (IWR) 0.6 $2.1M 26k 82.99
Innovator S&P 500 PwrBuff Dec S&p 500 Pwr Bu (PDEC) 0.5 $1.9M 61k 31.78
Select Sector SPDR TR Technology (XLK) 0.5 $1.8M 10k 173.83
Innovator ETFS TR S&P 500 Power Buffer ETF S&p 500 Pwretf (POCT) 0.5 $1.7M 57k 30.46
Vanguard S&P 500 ETF S&p500 Etf Shs (VOO) 0.4 $1.5M 3.4k 436.44
Berkshire Hathaway B Cl B New (BRK.B) 0.4 $1.4M 4.7k 298.93
Vanguard Growth ETF Growth Etf (VUG) 0.3 $1.2M 3.8k 320.86
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $1.2M 15k 78.71
PowerShares Water Resources ETF Water Res Port 0.3 $1.2M 19k 60.86
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.3 $1.2M 24k 48.87
SPDR Gold ETF Gold Shs (GLD) 0.3 $1.0M 5.9k 170.94
Wedbush Video Game Tech ETF Wedbush Vid Game 0.3 $953k 11k 87.88
Johnson & Johnson (JNJ) 0.3 $945k 5.5k 171.07
Invesco Clean Energy Wilderhil Clan (PBW) 0.3 $938k 13k 71.39
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.2 $907k 42k 21.83
Claymore Guggenheim BulletShares 2023 Corp Bd ETF 2023 Corp Bond 0.2 $877k 41k 21.45
Innovator S&P 500 Pwr Buffer S&p 500 Power (PNOV) 0.2 $873k 28k 31.00
Comcast Corp A Cl A (CMCSA) 0.2 $860k 17k 50.33
Pepsi (PEP) 0.2 $835k 4.8k 173.78
Vanguard Value ETF Value Etf (VTV) 0.2 $768k 5.2k 147.10
JPMorgan Chase & Co. (JPM) 0.2 $752k 4.7k 158.38
Procter & Gamble Company (PG) 0.2 $744k 4.6k 163.52
IsharesMSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.2 $742k 7.0k 106.32
Walt Disney Company (DIS) 0.2 $733k 4.7k 154.97
Deutsche MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.2 $712k 18k 39.25
Schwab Strategic Large Cap Gwth Us Lcap Gr Etf (SCHG) 0.2 $707k 4.3k 163.85
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $681k 5.9k 115.25
Merck & Co (MRK) 0.2 $679k 8.9k 76.63
Colgate-Palmolive Company (CL) 0.2 $664k 7.8k 85.37
Invesco Bulletshares 2025 Bulshs 2025 Cb (BSCP) 0.2 $664k 30k 21.90
McDonald's Corporation (MCD) 0.2 $653k 2.4k 268.17
SPDR Index S&P Emerging Mkts ETF Portfolio Emg Mk (SPEM) 0.2 $647k 16k 41.50
Ecolab (ECL) 0.2 $647k 2.8k 234.59
IShares TR Russell 2000 Russell 2000 Etf (IWM) 0.2 $610k 2.7k 222.30
Vanguard Russell 1000 Index Vng Rus1000idx (VONE) 0.2 $593k 2.7k 218.82
Claymore Guggenheim BulletShares 2022 Corp Bd ETF Gugg Bulsh 2022 0.2 $587k 28k 21.38
IShares MSCI Emerging Mkts Asia Msci Em Asia Etf (EEMA) 0.2 $584k 7.1k 82.06
Alphabet Inc Cap Stk Class A Cap Stk Cl A (GOOGL) 0.2 $574k 198.00 2898.99
Innovator ETFS S&P 500 Buffer - Jan S&P 500 Power (PJAN) 0.1 $552k 17k 33.24
Alphabet Inc Cap Stk Class C Cap Stk Cl C (GOOG) 0.1 $538k 186.00 2892.47
Vanguard Index Real Estate ETF Real Estate Etf (VNQ) 0.1 $537k 4.6k 115.93
Innovator S&P 500 Buffer S&p 500 Buffer (BJUN) 0.1 $528k 15k 34.50
3M Company (MMM) 0.1 $502k 2.8k 177.70
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $500k 5.4k 92.85
Invesco NASDAQ Internet ETF Nasdaq Internt (PNQI) 0.1 $484k 2.2k 215.30
Home Depot (HD) 0.1 $467k 1.1k 415.11
Select Sector SPDR TR Financial (XLF) 0.1 $460k 12k 39.01
IShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.1 $453k 21k 21.15
Nushares ESG Mid Cap Value Nuveen Esg Midvl (NUMV) 0.1 $449k 12k 36.98
SPDR S&P Computer Software Comp Software (XSW) 0.1 $447k 2.7k 165.56
Lam Research Corporation (LRCX) 0.1 $444k 618.00 718.45
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $437k 14k 32.24
Tesla Motors (TSLA) 0.1 $435k 412.00 1055.83
Vaneck Semiconductor ETF Semiconductor Et (SMH) 0.1 $415k 1.3k 308.78
Amgen (AMGN) 0.1 $404k 1.8k 224.69
Alliant Energy Corporation (LNT) 0.1 $400k 6.5k 61.52
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $397k 14k 29.31
Select Sector SPDR TR Sbi Int-utils (XLU) 0.1 $379k 5.3k 71.66
Oracle Corporation (ORCL) 0.1 $369k 4.2k 87.21
Innovator TR Equity Pwr Buffer Sept Us Eqty Pwr Buf (PSEP) 0.1 $366k 12k 30.42
Ishares TR Russell Mid Cap Value Rus Mdcp Val Etf (IWS) 0.1 $364k 3.0k 122.27
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $362k 12k 30.55
Eli Lilly & Co. (LLY) 0.1 $353k 1.3k 276.21
Thermo Fisher Scientific (TMO) 0.1 $352k 527.00 667.93
SPDR Dow Jones Ind Ave ETF Ut Ser 1 (DIA) 0.1 $352k 968.00 363.64
salesforce (CRM) 0.1 $338k 1.3k 254.14
International Business Machines (IBM) 0.1 $322k 2.4k 133.55
Honeywell International (HON) 0.1 $317k 1.5k 208.69
Intel Corporation (INTC) 0.1 $311k 6.0k 51.57
Vanguard Int Equ All World Ex Allwrld Ex Us (VEU) 0.1 $299k 4.9k 61.21
Verizon Communications (VZ) 0.1 $297k 5.7k 51.96
Schwab Strategic US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $296k 2.6k 113.93
iShares TR Biotechnology Nasdaq Biotech (IBB) 0.1 $289k 1.9k 152.75
DTE Energy Company (DTE) 0.1 $280k 2.3k 119.66
Vanguard Index Total Total Stk Mkt (VTI) 0.1 $279k 1.2k 241.35
Ford Motor Company (F) 0.1 $275k 13k 20.76
SPDR S&P Transn S&p Transn Etf (XTN) 0.1 $268k 2.8k 94.40
Vanguard Index Small Cap Growth Sml Cp Grw Etf (VBK) 0.1 $265k 939.00 282.22
Pfizer (PFE) 0.1 $257k 4.4k 59.01
Vanguard Whitehall High Div Yld ETF High Div Yld (VYM) 0.1 $250k 2.2k 111.96
Innovator TR Equity Pwr Buffer July Us Eqty Pwr Buf (PJUL) 0.1 $236k 7.7k 30.77
Schwab Strategic US Small Cap Us Sml Cap Etf (SCHA) 0.1 $235k 2.3k 102.22
Cincinnati Financial Corporation (CINF) 0.1 $222k 2.0k 113.85
Vanguard Intl Equity Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.1 $221k 4.5k 49.39
Innovator TR Equity Pwr Buffer Nov Us Eqty Buf Nov (BNOV) 0.1 $213k 6.5k 32.98
Danaher Corporation (DHR) 0.1 $212k 645.00 328.68
Vanguard Index Small Cap Small Cp Etf (VB) 0.1 $211k 934.00 225.91
Huntington Bancshares Incorporated (HBAN) 0.0 $177k 12k 15.38
Esports Entmt Group 0.0 $52k 15k 3.49