Retirement Income Solutions

Retirement Income Solutions as of June 30, 2022

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 112 positions in its portfolio as reported in the June 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) 20.4 $57M 151k 379.15
Spdr S&p 500 Etf Tr Unit (SPY) 11.6 $33M 87k 377.25
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 9.1 $25M 113k 226.23
Spdr S&p 500 Etf Portfolio Lr Etf (SPLG) 4.7 $13M 297k 44.34
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 4.6 $13M 59k 218.71
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 4.2 $12M 81k 144.97
Spdr S&p 500 Fossil Spdr S&p500 Etf (SPYX) 3.3 $9.3M 101k 92.24
Spdr S&p 400 Mid Cap Portfolio Md Etf (SPMD) 3.2 $8.8M 223k 39.69
First Tr Low Duration Oppor Etf Fst Low Oppt Eft (LMBS) 2.9 $8.2M 169k 48.30
Rydex Guggenheim S&P 500 Equal Weight ETF Gug S&p 500 Eq Wt 2.3 $6.6M 49k 134.24
World Gold TR Minishares ETF Swpd Gld Minis 2.0 $5.6M 156k 35.88
SPDR S&P Mid-Cap 400 ETF Utser1 S&pdcrp (MDY) 1.9 $5.4M 13k 413.45
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 1.8 $5.0M 135k 36.82
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.8 $5.0M 25k 196.98
Ishares Russell 1000 ETF Rus 1000 Etf (IWB) 1.8 $4.9M 24k 207.77
SPDR TR S&P 500 Growth Prtflo S&p500 Gw (SPYG) 1.1 $3.0M 58k 52.28
PowerShares QQQ ETF Unit Ser 1 1.1 $3.0M 11k 280.29
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.9 $2.4M 18k 137.46
Apple (AAPL) 0.8 $2.3M 17k 136.73
Bny Mellon Us Large Cap Core Equity Etf Us Lrg Cp Core (BKLC) 0.8 $2.2M 31k 69.88
iShares Russell Mid-Cap ETF Rus Mid Cp Etf (IWR) 0.7 $2.0M 30k 64.65
Amazon (AMZN) 0.7 $1.9M 18k 106.23
iShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 0.7 $1.9M 22k 83.87
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.6 $1.8M 29k 60.35
Microsoft Corporation (MSFT) 0.6 $1.7M 6.5k 256.88
Innovator S&P 500 PwrBuff Dec S&p 500 Pwr Bu (PDEC) 0.6 $1.6M 56k 28.76
Innovator ETFS TR S&P 500 Power Buffer ETF S&p 500 Pwretf (POCT) 0.6 $1.6M 56k 28.07
Invesco Commodity Optimum Divsf Etf Optimum Yield (PDBC) 0.6 $1.5M 86k 18.04
Select Sector SPDR TR Energy Energy (XLE) 0.5 $1.5M 22k 71.49
Berkshire Hathaway B Cl B New (BRK.B) 0.5 $1.3M 4.7k 272.98
Vanguard Value ETF Value Etf (VTV) 0.4 $1.2M 9.5k 131.84
Select Sector SPDR TR Technology (XLK) 0.4 $1.2M 9.5k 127.12
Innovator S&P 500 Pwr Buffer S&p 500 Power (PNOV) 0.4 $1.2M 42k 28.32
Vanguard Growth ETF Growth Etf (VUG) 0.4 $1.1M 4.9k 222.83
SPDR Gold ETF Gold Shs (GLD) 0.4 $1.0M 5.9k 168.46
Johnson & Johnson (JNJ) 0.3 $947k 5.3k 177.51
PowerShares Water Resources ETF Water Res Port 0.3 $938k 20k 46.22
Select Sector SPDR TR Sbi Int-utils (XLU) 0.3 $903k 13k 70.17
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $886k 12k 71.89
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.3 $862k 42k 20.74
Claymore Guggenheim BulletShares 2023 Corp Bd ETF 2023 Corp Bond 0.3 $856k 41k 20.94
Vanguard S&P 500 ETF S&p500 Etf Shs (VOO) 0.3 $838k 2.4k 347.00
Merck & Co (MRK) 0.3 $808k 8.9k 91.19
Ishares 1-3 R Treas Bd Etf 1 3 Yr Treas Bd (SHY) 0.3 $795k 9.6k 82.67
Ishares TR Russell Mid Cap Value Rus Mdcp Val Etf (IWS) 0.3 $787k 7.8k 101.52
Pepsi (PEP) 0.3 $783k 4.7k 166.60
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.3 $759k 19k 40.11
Invesco Clean Energy Wilderhil Clan (PBW) 0.2 $676k 15k 45.73
Procter & Gamble Company (PG) 0.2 $640k 4.5k 143.82
Deutsche MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.2 $631k 18k 34.79
Colgate-Palmolive Company (CL) 0.2 $623k 7.8k 80.10
Vanguard Index Fds Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.2 $600k 4.6k 129.42
Comcast Corp A Cl A (CMCSA) 0.2 $586k 15k 39.21
Claymore Guggenheim BulletShares 2022 Corp Bd ETF Gugg Bulsh 2022 0.2 $582k 28k 21.20
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $581k 9.3k 62.44
McDonald's Corporation (MCD) 0.2 $560k 2.3k 246.91
SPDR Index S&P Emerging Mkts ETF Portfolio Emg Mk (SPEM) 0.2 $547k 16k 34.74
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $538k 6.8k 79.15
Schwab Strategic Large Cap Gwth Us Lcap Gr Etf (SCHG) 0.2 $500k 8.6k 57.94
Innovator ETFS S&P 500 Buffer - Jan S&P 500 Power (PJAN) 0.2 $499k 17k 30.05
Nushares ESG Mid Cap Value Nuveen Esg Midvl (NUMV) 0.2 $497k 16k 30.60
JPMorgan Chase & Co. (JPM) 0.2 $479k 4.3k 112.65
Vanguard Russell 1000 Index Vng Rus1000idx (VONE) 0.2 $466k 2.7k 171.96
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.2 $456k 17k 27.32
Innovator S&P 500 Buffer S&p 500 Buffer (BJUN) 0.2 $453k 15k 29.83
Amgen (AMGN) 0.2 $437k 1.8k 243.05
Alphabet Inc Cap Stk Class A Cap Stk Cl A (GOOGL) 0.2 $431k 198.00 2176.77
Ecolab (ECL) 0.2 $424k 2.8k 153.73
Eli Lilly & Co. (LLY) 0.1 $414k 1.3k 323.94
Vanguard Intl Equity Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.1 $410k 9.8k 41.64
Walt Disney Company (DIS) 0.1 $408k 4.3k 94.40
Alphabet Inc Cap Stk Class C Cap Stk Cl C (GOOG) 0.1 $407k 186.00 2188.17
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $394k 14k 29.06
Ishares Tr Esg 1-5 Yr Corporate Bd Etf Esg Awre 1 5 Yr (SUSB) 0.1 $385k 16k 24.08
Alliant Energy Corporation (LNT) 0.1 $381k 6.5k 58.60
Wedbush Video Game Tech ETF Wedbush Vid Game 0.1 $380k 6.4k 59.29
3M Company (MMM) 0.1 $366k 2.8k 129.56
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $366k 14k 27.02
Innovator TR Equity Pwr Buffer Sept Us Eqty Pwr Buf (PSEP) 0.1 $338k 12k 28.09
Invesco Bulletshares 2025 Bulshs 2025 Cb (BSCP) 0.1 $336k 16k 20.47
Exxon Mobil Corporation (XOM) 0.1 $332k 3.9k 85.57
Vaneck Semiconductor ETF Semiconductor Et (SMH) 0.1 $329k 1.6k 203.97
Vanguard World Fds Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $322k 1.7k 185.27
DTE Energy Company (DTE) 0.1 $321k 2.5k 126.78
Ishares Core Us Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.1 $307k 3.0k 101.66
Oracle Corporation (ORCL) 0.1 $296k 4.2k 69.96
Verizon Communications (VZ) 0.1 $290k 5.7k 50.73
Vanguard Large Cap Etf Large Cap Etf (VV) 0.1 $272k 1.6k 172.37
Honeywell International (HON) 0.1 $270k 1.6k 174.08
Home Depot (HD) 0.1 $267k 975.00 273.85
Lam Research Corporation (LRCX) 0.1 $263k 618.00 425.57
Select Sector SPDR TR Financial (XLF) 0.1 $253k 8.1k 31.42
Vanguard Int Equ All World Ex Allwrld Ex Us (VEU) 0.1 $244k 4.9k 49.95
Ishares Tr Biotechnology Etf Ishares Biotech (IBB) 0.1 $241k 2.0k 117.79
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.1 $241k 1.4k 175.15
Spdr Ser Tr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.1 $237k 6.5k 36.28
International Business Machines (IBM) 0.1 $233k 1.7k 141.21
Cincinnati Financial Corporation (CINF) 0.1 $232k 2.0k 118.97
SPDR Index MSCI Fossil Fuel Reserves Msci Eafe Fs Etf (EFAX) 0.1 $232k 3.5k 65.54
Schwab Strategic US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $232k 5.2k 44.65
Vanguard Whitehall High Div Yld ETF High Div Yld (VYM) 0.1 $227k 2.2k 101.66
Intel Corporation (INTC) 0.1 $226k 6.0k 37.47
Innovator TR Equity Pwr Buffer July Us Eqty Pwr Buf (PJUL) 0.1 $225k 7.7k 29.34
Thermo Fisher Scientific (TMO) 0.1 $223k 410.00 543.90
salesforce (CRM) 0.1 $220k 1.3k 165.41
Innovator ETFS Equity Buffer ETF January Us Eqty Bufr Jan (BJAN) 0.1 $217k 6.8k 32.11
IsharesMSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.1 $210k 2.6k 80.74
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $209k 3.5k 58.99
IShares TR Russell 2000 Russell 2000 Etf (IWM) 0.1 $208k 1.2k 169.38
Ford Motor Company (F) 0.0 $124k 11k 11.09
Esports Entmt Group 0.0 $6.0k 15k 0.40
Zomedica Corp (ZOM) 0.0 $4.0k 20k 0.20