Retirement Income Solutions

Retirement Income Solutions as of Sept. 30, 2022

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 111 positions in its portfolio as reported in the September 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) 21.1 $59M 161k 364.37
Spdr S&p 500 Etf Tr Unit (SPY) 11.1 $31M 85k 362.79
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 9.2 $26M 116k 220.97
Spdr S&p 500 Etf Portfolio Lr Etf (SPLG) 4.6 $13M 301k 42.66
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 4.5 $13M 59k 214.04
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 3.8 $11M 78k 137.44
Spdr S&p 500 Fossil Spdr S&p500 Etf (SPYX) 3.2 $8.9M 100k 88.40
Spdr S&p 400 Mid Cap Portfolio Md Etf (SPMD) 3.1 $8.7M 223k 38.82
First Tr Low Duration Oppor Etf Fst Low Oppt Eft (LMBS) 2.9 $8.1M 170k 47.66
Rydex Guggenheim S&P 500 Equal Weight ETF Gug S&p 500 Eq Wt 2.2 $6.2M 48k 128.69
SPDR S&P Mid-Cap 400 ETF Utser1 S&pdcrp (MDY) 1.9 $5.2M 13k 404.50
World Gold TR Minishares ETF Swpd Gld Minis 1.8 $5.1M 155k 32.99
Ishares Russell 1000 ETF Rus 1000 Etf (IWB) 1.7 $4.8M 24k 200.12
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.7 $4.7M 25k 189.57
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 1.5 $4.2M 120k 34.93
Ishares 1-3 R Treas Bd Etf 1 3 Yr Treas Bd (SHY) 1.5 $4.1M 50k 81.27
SPDR TR S&P 500 Growth Prtflo S&p500 Gw (SPYG) 1.2 $3.4M 66k 50.98
PowerShares QQQ ETF Unit Ser 1 1.2 $3.2M 12k 271.85
Invesco Commodity Optimum Divsf Etf Optimum Yield (PDBC) 0.9 $2.6M 160k 16.38
Apple (AAPL) 0.8 $2.4M 17k 142.49
Amazon (AMZN) 0.8 $2.1M 18k 114.81
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.8 $2.1M 16k 130.27
Bny Mellon Us Large Cap Core Equity Etf Us Lrg Cp Core (BKLC) 0.7 $1.9M 29k 67.56
iShares Russell Mid-Cap ETF Rus Mid Cp Etf (IWR) 0.7 $1.9M 30k 62.61
iShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 0.7 $1.8M 23k 78.71
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.6 $1.7M 29k 58.84
Innovator ETFS TR S&P 500 Power Buffer ETF S&p 500 Pwretf (POCT) 0.6 $1.6M 56k 28.80
Microsoft Corporation (MSFT) 0.6 $1.6M 6.5k 237.45
Innovator S&P 500 PwrBuff Dec S&p 500 Pwr Bu (PDEC) 0.5 $1.4M 48k 28.71
Berkshire Hathaway B Cl B New (BRK.B) 0.4 $1.2M 4.5k 269.55
Innovator S&P 500 Pwr Buffer S&p 500 Power (PNOV) 0.4 $1.2M 42k 28.32
Select Sector SPDR TR Technology (XLK) 0.4 $1.2M 9.7k 121.14
Vanguard Growth ETF Growth Etf (VUG) 0.4 $1.2M 5.4k 217.54
Select Sector SPDR TR Energy Energy (XLE) 0.4 $1.1M 16k 72.58
Vanguard Value ETF Value Etf (VTV) 0.4 $992k 7.9k 124.98
PowerShares Water Resources ETF Water Res Port 0.3 $936k 20k 46.12
Vanguard S&P 500 ETF S&p500 Etf Shs (VOO) 0.3 $919k 2.8k 333.21
SPDR Gold ETF Gold Shs (GLD) 0.3 $919k 5.9k 154.66
Johnson & Johnson (JNJ) 0.3 $878k 5.3k 164.57
Select Sector SPDR TR Sbi Int-utils (XLU) 0.3 $860k 13k 66.83
Claymore Guggenheim BulletShares 2023 Corp Bd ETF 2023 Corp Bond 0.3 $853k 41k 20.87
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.3 $848k 42k 20.41
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $837k 12k 67.92
Pepsi (PEP) 0.3 $783k 4.7k 166.56
Merck & Co (MRK) 0.3 $768k 8.9k 86.67
Ishares TR Russell Mid Cap Value Rus Mdcp Val Etf (IWS) 0.3 $750k 7.8k 96.75
Invesco Clean Energy Wilderhil Clan (PBW) 0.3 $717k 15k 48.51
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $668k 19k 35.01
Deutsche MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.2 $609k 18k 33.58
Vanguard World Fds Consumer Staples Etf Consum Stp Etf (VDC) 0.2 $600k 3.4k 174.72
Procter & Gamble Company (PG) 0.2 $589k 4.6k 128.74
SPDR Index S&P Emerging Mkts ETF Portfolio Emg Mk (SPEM) 0.2 $581k 19k 31.04
Claymore Guggenheim BulletShares 2022 Corp Bd ETF Gugg Bulsh 2022 0.2 $551k 26k 21.17
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $538k 6.8k 79.15
McDonald's Corporation (MCD) 0.2 $532k 2.3k 234.57
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $523k 9.3k 56.18
Colgate-Palmolive Company (CL) 0.2 $522k 7.3k 71.72
Dimensional ETF TR U S Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.2 $506k 23k 22.49
Innovator ETFS S&P 500 Buffer - Jan S&P 500 Power (PJAN) 0.2 $494k 17k 29.75
Schwab Strategic Large Cap Gwth Us Lcap Gr Etf (SCHG) 0.2 $489k 8.6k 56.66
Nushares ESG Mid Cap Value Nuveen Esg Midvl (NUMV) 0.2 $464k 16k 28.57
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.2 $451k 17k 27.02
JPMorgan Chase & Co. (JPM) 0.2 $451k 4.3k 106.07
Vanguard Russell 1000 Index Vng Rus1000idx (VONE) 0.2 $449k 2.7k 165.68
Innovator S&P 500 Buffer S&p 500 Buffer (BJUN) 0.2 $443k 15k 29.18
Vanguard Index Fds Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.2 $438k 3.6k 122.72
Walt Disney Company (DIS) 0.2 $425k 4.4k 97.48
Eli Lilly & Co. (LLY) 0.2 $422k 1.3k 330.20
Amgen (AMGN) 0.1 $411k 1.8k 228.59
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $403k 2.2k 181.94
Ecolab (ECL) 0.1 $402k 2.8k 145.76
Comcast Corp A Cl A (CMCSA) 0.1 $395k 13k 30.41
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $387k 14k 28.55
Alphabet Inc Cap Stk Class A Cap Stk Cl A (GOOGL) 0.1 $386k 4.0k 97.47
Alphabet Inc Cap Stk Class C Cap Stk Cl C (GOOG) 0.1 $365k 3.7k 98.12
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $362k 14k 26.73
Alliant Energy Corporation (LNT) 0.1 $355k 6.5k 54.60
DTE Energy Company (DTE) 0.1 $353k 2.7k 129.59
Exxon Mobil Corporation (XOM) 0.1 $344k 3.9k 88.66
Ishares Tr 3 7 Yr Treas Bd Etf 3 7 YR Treas BD (IEI) 0.1 $334k 2.9k 114.62
Invesco Bulletshares 2025 Bulshs 2025 Cb (BSCP) 0.1 $328k 16k 19.98
Ishares Tr Esg 1-5 Yr Corporate Bd Etf Esg Awre 1 5 Yr (SUSB) 0.1 $327k 14k 23.47
Wedbush Video Game Tech ETF Wedbush Vid Game 0.1 $326k 6.4k 50.87
Innovator TR Equity Pwr Buffer July Us Eqty Pwr Buf (PJUL) 0.1 $313k 11k 28.80
Vaneck Semiconductor ETF Semiconductor Et (SMH) 0.1 $297k 1.6k 187.97
Vanguard Intl Fd Ftse Developed Mkts Etf Van Ftse Dev Mkt (VEA) 0.1 $286k 7.8k 36.48
Standard Lithium Corp equities (SLI) 0.1 $286k 65k 4.38
3M Company (MMM) 0.1 $272k 2.4k 112.16
Vanguard Intl Equity Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.1 $270k 7.4k 36.52
Vanguard Whitehall High Div Yld ETF High Div Yld (VYM) 0.1 $268k 2.8k 96.23
Honeywell International (HON) 0.1 $264k 1.6k 170.21
Vanguard Large Cap Etf Large Cap Etf (VV) 0.1 $262k 1.6k 166.03
Oracle Corporation (ORCL) 0.1 $260k 4.2k 61.45
Dimensional ETF TR World EX U S Core Equity 2 ETF World Ex Us Core (DFAX) 0.1 $259k 14k 18.92
Spdr Ser Tr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.1 $255k 7.4k 34.64
Innovator TR Equity Pwr Buffer Sept Us Eqty Pwr Buf (PSEP) 0.1 $247k 8.8k 27.99
Select Sector SPDR TR Financial (XLF) 0.1 $247k 8.1k 30.67
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 $237k 1.4k 172.24
IShares TR Russell 2000 Russell 2000 Etf (IWM) 0.1 $236k 1.4k 165.85
Home Depot (HD) 0.1 $231k 830.00 278.31
Lam Research Corporation (LRCX) 0.1 $229k 618.00 370.55
Schwab Strategic US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $223k 5.2k 42.92
Vanguard Int Equ All World Ex Allwrld Ex Us (VEU) 0.1 $218k 4.9k 44.63
Innovator ETFS Equity Buffer ETF January Us Eqty Bufr Jan (BJAN) 0.1 $212k 6.8k 31.37
Thermo Fisher Scientific (TMO) 0.1 $212k 410.00 517.07
SPDR Index MSCI Fossil Fuel Reserves Msci Eafe Fs Etf (EFAX) 0.1 $208k 3.5k 58.76
International Business Machines (IBM) 0.1 $201k 1.7k 121.82
IsharesMSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.1 $200k 2.6k 76.89
Zomedica Corp (ZOM) 0.0 $4.0k 20k 0.20
Esports Entmt Group 0.0 $2.0k 15k 0.13