Retirement Income Solutions

Retirement Income Solutions as of March 31, 2022

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 115 positions in its portfolio as reported in the March 2022 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) 24.0 $87M 192k 453.69
Spdr S&p 500 Etf Tr Unit (SPY) 11.4 $41M 92k 451.64
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 10.5 $38M 141k 268.34
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 5.2 $19M 113k 165.98
Spdr S&p 500 Etf Portfolio Lr Etf (SPLG) 5.2 $19M 352k 53.13
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 5.1 $19M 67k 277.63
Spdr S&p 400 Mid Cap Portfolio Md Etf (SPMD) 3.5 $13M 267k 47.16
Spdr S&p 500 Fossil Spdr S&p500 Etf (SPYX) 3.4 $13M 113k 111.02
Rydex Guggenheim S&P 500 Equal Weight ETF Gug S&p 500 Eq Wt 2.4 $8.8M 56k 157.71
SPDR S&P Mid-Cap 400 ETF Utser1 S&pdcrp (MDY) 1.9 $6.8M 14k 490.44
Ishares Russell 1000 ETF Rus 1000 Etf (IWB) 1.7 $6.0M 24k 250.05
World Gold TR Minishares ETF Swpd Gld Minis 1.7 $6.0M 156k 38.47
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 1.5 $5.5M 132k 41.75
PowerShares QQQ ETF Unit Ser 1 1.2 $4.5M 12k 362.53
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.0 $3.7M 16k 237.83
SPDR TR S&P 500 Growth Prtflo S&p500 Gw (SPYG) 1.0 $3.7M 56k 66.21
Amazon (AMZN) 0.9 $3.1M 945.00 3260.32
Apple (AAPL) 0.8 $3.0M 17k 174.59
iShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 0.7 $2.5M 25k 99.79
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.7 $2.4M 15k 155.71
Microsoft Corporation (MSFT) 0.6 $2.3M 7.4k 308.32
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.6 $2.2M 29k 76.37
iShares Russell Mid-Cap ETF Rus Mid Cp Etf (IWR) 0.5 $1.9M 25k 78.05
Innovator S&P 500 PwrBuff Dec S&p 500 Pwr Bu (PDEC) 0.5 $1.9M 61k 31.22
Vanguard S&P 500 ETF S&p500 Etf Shs (VOO) 0.5 $1.7M 4.0k 415.10
Berkshire Hathaway B Cl B New (BRK.B) 0.5 $1.6M 4.7k 353.00
Ishares TR Russell Mid Cap Value Rus Mdcp Val Etf (IWS) 0.5 $1.6M 14k 119.65
Innovator ETFS TR S&P 500 Power Buffer ETF S&p 500 Pwretf (POCT) 0.4 $1.6M 54k 30.23
Select Sector SPDR TR Energy Energy (XLE) 0.4 $1.5M 19k 76.45
Select Sector SPDR TR Technology (XLK) 0.4 $1.3M 8.4k 158.98
PowerShares Water Resources ETF Water Res Port 0.4 $1.3M 25k 53.04
Innovator S&P 500 Pwr Buffer S&p 500 Power (PNOV) 0.4 $1.3M 42k 30.53
Vanguard Growth ETF Growth Etf (VUG) 0.3 $1.1M 3.8k 287.62
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $1.0M 14k 73.61
SPDR Gold ETF Gold Shs (GLD) 0.3 $1.0M 5.7k 180.68
Spdr Ser Tr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.3 $991k 23k 43.40
Johnson & Johnson (JNJ) 0.3 $946k 5.3k 177.32
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.3 $935k 21k 45.17
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $895k 10k 86.60
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.2 $876k 42k 21.08
Claymore Guggenheim BulletShares 2023 Corp Bd ETF 2023 Corp Bond 0.2 $863k 41k 21.11
Comcast Corp A Cl A (CMCSA) 0.2 $800k 17k 46.82
Pepsi (PEP) 0.2 $786k 4.7k 167.27
Vanguard Value ETF Value Etf (VTV) 0.2 $772k 5.2k 147.86
Merck & Co (MRK) 0.2 $727k 8.9k 82.04
Deutsche MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.2 $684k 18k 37.71
Procter & Gamble Company (PG) 0.2 $682k 4.5k 152.85
Nushares ESG Mid Cap Value Nuveen Esg Midvl (NUMV) 0.2 $678k 19k 36.00
Walt Disney Company (DIS) 0.2 $649k 4.7k 137.21
Schwab Strategic Large Cap Gwth Us Lcap Gr Etf (SCHG) 0.2 $646k 8.6k 74.86
Invesco Clean Energy Wilderhil Clan (PBW) 0.2 $636k 9.8k 65.09
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $594k 5.9k 100.52
Colgate-Palmolive Company (CL) 0.2 $590k 7.8k 75.86
McDonald's Corporation (MCD) 0.2 $585k 2.4k 247.36
Claymore Guggenheim BulletShares 2022 Corp Bd ETF Gugg Bulsh 2022 0.2 $584k 28k 21.27
Select Sector SPDR TR Sbi Int-utils (XLU) 0.2 $579k 7.8k 74.45
JPMorgan Chase & Co. (JPM) 0.2 $565k 4.1k 136.21
Vanguard Russell 1000 Index Vng Rus1000idx (VONE) 0.2 $562k 2.7k 207.38
Alphabet Inc Cap Stk Class A Cap Stk Cl A (GOOGL) 0.2 $553k 199.00 2778.89
Innovator ETFS S&P 500 Buffer - Jan S&P 500 Power (PJAN) 0.1 $541k 17k 32.58
Innovator S&P 500 Buffer S&p 500 Buffer (BJUN) 0.1 $525k 15k 34.30
Alphabet Inc Cap Stk Class C Cap Stk Cl C (GOOG) 0.1 $519k 186.00 2790.32
Vanguard Intl Equity Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.1 $509k 11k 46.12
Invesco Bulletshares 2025 Bulshs 2025 Cb (BSCP) 0.1 $494k 24k 20.90
Wedbush Video Game Tech ETF Wedbush Vid Game 0.1 $493k 6.5k 75.74
Ecolab (ECL) 0.1 $487k 2.8k 176.58
SPDR Index MSCI Fossil Fuel Reserves Msci Eafe Fs Etf (EFAX) 0.1 $459k 6.0k 76.88
Vaneck Semiconductor ETF Semiconductor Et (SMH) 0.1 $457k 1.7k 269.62
Select Sector SPDR TR Financial (XLF) 0.1 $452k 12k 38.33
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $436k 14k 32.16
Amgen (AMGN) 0.1 $436k 1.8k 241.95
3M Company (MMM) 0.1 $421k 2.8k 149.03
SPDR Index S&P Emerging Mkts ETF Portfolio Emg Mk (SPEM) 0.1 $412k 11k 38.64
Alliant Energy Corporation (LNT) 0.1 $406k 6.5k 62.44
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $402k 14k 29.68
Eli Lilly & Co. (LLY) 0.1 $367k 1.3k 286.49
IsharesMSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.1 $366k 3.8k 96.90
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $363k 12k 30.63
Innovator TR Equity Pwr Buffer Sept Us Eqty Pwr Buf (PSEP) 0.1 $362k 12k 30.09
Oracle Corporation (ORCL) 0.1 $351k 4.2k 82.63
Home Depot (HD) 0.1 $337k 1.1k 299.56
SPDR Dow Jones Ind Ave ETF Ut Ser 1 (DIA) 0.1 $336k 968.00 347.11
Lam Research Corporation (LRCX) 0.1 $332k 618.00 537.22
DTE Energy Company (DTE) 0.1 $330k 2.5k 132.11
Invesco NASDAQ Internet ETF Nasdaq Internt (PNQI) 0.1 $323k 1.9k 168.84
Intel Corporation (INTC) 0.1 $314k 6.3k 49.54
Thermo Fisher Scientific (TMO) 0.1 $311k 527.00 590.13
IShares TR Russell 2000 Russell 2000 Etf (IWM) 0.1 $300k 1.5k 205.20
Honeywell International (HON) 0.1 $296k 1.5k 194.87
Verizon Communications (VZ) 0.1 $292k 5.7k 50.85
International Business Machines (IBM) 0.1 $282k 2.2k 129.89
salesforce (CRM) 0.1 $282k 1.3k 212.03
Vanguard Int Equ All World Ex Allwrld Ex Us (VEU) 0.1 $281k 4.9k 57.52
Schwab Strategic US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $280k 5.2k 53.89
IShares ESG MSCI ETF Esg Awr Msci Em (ESGE) 0.1 $275k 7.5k 36.67
Exxon Mobil Corporation (XOM) 0.1 $275k 3.3k 82.48
IShares MSCI Emerging Mkts Asia Msci Em Asia Etf (EEMA) 0.1 $269k 3.6k 73.80
Cincinnati Financial Corporation (CINF) 0.1 $265k 2.0k 135.90
SPDR S&P Computer Software Comp Software (XSW) 0.1 $260k 1.8k 147.56
Nushares ETF ESG Mid Cap Growth Nuveen Esg Midcp (NUMG) 0.1 $254k 5.8k 43.83
Vanguard Whitehall High Div Yld ETF High Div Yld (VYM) 0.1 $251k 2.2k 112.40
SPDR S&P Transn S&p Transn Etf (XTN) 0.1 $247k 2.8k 88.94
Innovator ETFS Equity Buffer ETF January Us Eqty Bufr Jan (BJAN) 0.1 $244k 6.8k 36.11
IShares MSCI Global Sustainable Deve ETF Msci Gbl Sus Dev (SDG) 0.1 $241k 2.8k 85.22
Innovator TR Equity Pwr Buffer July Us Eqty Pwr Buf (PJUL) 0.1 $235k 7.7k 30.64
Vanguard Index Small Cap Growth Sml Cp Grw Etf (VBK) 0.1 $233k 939.00 248.14
Deere & Company (DE) 0.1 $229k 550.00 416.36
Schwab Strategic US Small Cap Us Sml Cap Etf (SCHA) 0.1 $218k 4.6k 47.41
SPDR Index Port Developed World Portfolio Devlpd (SPDW) 0.1 $217k 6.3k 34.23
Innovator TR Equity Pwr Buffer Nov Us Eqty Buf Nov (BNOV) 0.1 $207k 6.5k 32.05
Abbvie (ABBV) 0.1 $204k 1.3k 162.42
Pfizer (PFE) 0.1 $200k 3.9k 51.88
Ford Motor Company (F) 0.1 $195k 12k 16.95
Esports Entmt Group 0.0 $11k 15k 0.74
Zomedica Corp (ZOM) 0.0 $7.0k 20k 0.34