Retirement Income Solutions

Retirement Income Solutions as of Dec. 31, 2022

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 120 positions in its portfolio as reported in the December 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) 24.1 $76M 197k 384.21
Spdr S&p 500 Etf Tr Unit (SPY) 10.1 $32M 83k 382.43
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 9.2 $29M 119k 241.89
Spdr S&p 500 Etf Portfolio Lr Etf (SPLG) 5.0 $16M 350k 44.98
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 4.0 $12M 58k 214.24
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 3.8 $12M 79k 151.65
Spdr S&p 400 Mid Cap Portfolio Md Etf (SPMD) 3.1 $9.7M 228k 42.50
Spdr S&p 500 Fossil Spdr S&p500 Etf (SPYX) 3.0 $9.6M 103k 93.35
Rydex Guggenheim S&P 500 Equal Weight ETF Gug S&p 500 Eq Wt 2.4 $7.6M 54k 141.25
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 1.8 $5.8M 150k 38.89
SPDR S&P Mid-Cap 400 ETF Utser1 S&pdcrp (MDY) 1.7 $5.5M 12k 442.79
World Gold TR Minishares ETF Swpd Gld Minis 1.7 $5.4M 148k 36.19
Ishares Russell 1000 ETF Rus 1000 Etf (IWB) 1.6 $5.0M 24k 210.52
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.3 $4.2M 21k 203.81
Ishares Tr 3 7 Yr Treas Bd Etf 3 7 YR Treas BD (IEI) 1.3 $4.2M 36k 114.89
Ishares 1-3 R Treas Bd Etf 1 3 Yr Treas Bd (SHY) 1.2 $3.9M 48k 81.17
SPDR TR S&P 500 Growth Prtflo S&p500 Gw (SPYG) 1.0 $3.0M 60k 50.67
iShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 0.9 $2.9M 34k 84.88
PowerShares QQQ ETF Unit Ser 1 0.9 $2.8M 11k 266.28
Ishares Tr 7-10 Yr Treas Bd Etf 7-10 Yr Trsy Bd (IEF) 0.9 $2.7M 28k 95.78
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.7 $2.3M 16k 145.07
Apple (AAPL) 0.7 $2.1M 16k 129.93
iShares Russell Mid-Cap ETF Rus Mid Cp Etf (IWR) 0.7 $2.1M 30k 67.45
Select Sector SPDR TR Energy Energy (XLE) 0.5 $1.7M 19k 87.47
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $1.6M 25k 65.64
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.5 $1.6M 28k 58.50
First Tr Low Duration Oppor Etf Fst Low Oppt Eft (LMBS) 0.5 $1.6M 33k 47.41
Berkshire Hathaway B Cl B New (BRK.B) 0.5 $1.5M 5.0k 308.90
Amazon (AMZN) 0.5 $1.5M 18k 84.00
Innovator S&P 500 PwrBuff Dec S&p 500 Pwr Bu (PDEC) 0.5 $1.5M 50k 29.89
Select Sector SPDR TR Technology (XLK) 0.4 $1.3M 11k 124.44
Microsoft Corporation (MSFT) 0.4 $1.3M 5.4k 239.82
Innovator S&P 500 Pwr Buffer S&p 500 Power (PNOV) 0.4 $1.3M 42k 30.19
Bny Mellon Us Large Cap Core Equity Etf Us Lrg Cp Core (BKLC) 0.4 $1.2M 18k 70.10
Innovator ETFS TR S&P 500 Power Buffer ETF S&p 500 Pwretf (POCT) 0.4 $1.2M 41k 30.07
Vanguard Whitehall High Div Yld ETF High Div Yld (VYM) 0.4 $1.1M 11k 108.21
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.4 $1.1M 30k 37.90
Vanguard Growth ETF Growth Etf (VUG) 0.4 $1.1M 5.3k 213.11
International Business Machines (IBM) 0.3 $1.1M 7.7k 140.89
Merck & Co (MRK) 0.3 $1.1M 9.7k 110.95
Vanguard Value ETF Value Etf (VTV) 0.3 $1.1M 7.5k 140.37
PowerShares Water Resources ETF Water Res Port 0.3 $1.0M 20k 51.54
Spdr Ser Tr S&p Metals & Mng Etf S&p Metals Mng (XME) 0.3 $1.0M 21k 49.81
Abbvie (ABBV) 0.3 $1.0M 6.4k 161.61
Procter & Gamble Company (PG) 0.3 $1.0M 6.7k 151.56
SPDR Gold ETF Gold Shs (GLD) 0.3 $957k 5.6k 169.64
Johnson & Johnson (JNJ) 0.3 $942k 5.3k 176.65
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $872k 12k 71.79
Vanguard S&P 500 ETF S&p500 Etf Shs (VOO) 0.3 $856k 2.4k 351.34
Pepsi (PEP) 0.3 $832k 4.6k 180.66
Ishares TR Russell Mid Cap Value Rus Mdcp Val Etf (IWS) 0.3 $817k 7.8k 105.34
SPDR Index S&P Emerging Mkts ETF Portfolio Emg Mk (SPEM) 0.2 $774k 24k 32.96
Ishares Tr Barclays 20 Yr Treas Bd Etf 20 Yr Tr Bd Etf (TLT) 0.2 $741k 7.4k 99.56
Abbott Laboratories (ABT) 0.2 $675k 6.1k 109.79
Exxon Mobil Corporation (XOM) 0.2 $643k 5.8k 110.30
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.2 $639k 31k 20.49
Alphabet Inc Cap Stk Class A Cap Stk Cl A (GOOGL) 0.2 $614k 7.0k 88.23
IsharesMSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.2 $611k 7.4k 82.32
Alphabet Inc Cap Stk Class C Cap Stk Cl C (GOOG) 0.2 $596k 6.7k 88.73
Deutsche MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.2 $585k 18k 32.23
Colgate-Palmolive Company (CL) 0.2 $573k 7.3k 78.79
JPMorgan Chase & Co. (JPM) 0.2 $570k 4.3k 134.10
Honeywell International (HON) 0.2 $557k 2.6k 214.30
Vanguard Russell 1000 Index Vng Rus1000idx (VONE) 0.2 $543k 3.1k 174.26
Spdr Ser Tr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.2 $542k 15k 36.66
Ishares Tr Esg Aware U S Aggregate Bd Etf Esg Awr Us Agrgt (EAGG) 0.2 $532k 11k 46.74
Innovator ETFS S&P 500 Buffer - Jan S&P 500 Power (PJAN) 0.2 $523k 17k 31.51
Vanguard Large Cap Etf Large Cap Etf (VV) 0.2 $514k 3.0k 174.20
Nushares ESG Mid Cap Value Nuveen Esg Midvl (NUMV) 0.2 $513k 17k 29.75
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $510k 6.1k 83.60
Invesco Clean Energy Wilderhil Clan (PBW) 0.2 $502k 13k 38.33
Schwab Strategic Large Cap Gwth Us Lcap Gr Etf (SCHG) 0.2 $480k 8.6k 55.56
Innovator S&P 500 Buffer S&p 500 Buffer (BJUN) 0.1 $464k 15k 30.56
Pfizer (PFE) 0.1 $459k 9.0k 51.24
Tri-Continental Corporation (TY) 0.1 $443k 17k 25.63
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $424k 2.2k 191.19
Amgen (AMGN) 0.1 $422k 1.6k 262.64
Comcast Corp A Cl A (CMCSA) 0.1 $415k 12k 34.97
Walt Disney Company (DIS) 0.1 $408k 4.7k 86.88
Ecolab (ECL) 0.1 $402k 2.8k 145.56
3M Company (MMM) 0.1 $396k 3.3k 119.92
Eli Lilly & Co. (LLY) 0.1 $387k 1.1k 365.84
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $380k 14k 28.07
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $372k 13k 28.09
Dimensional ETF TR U S Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.1 $368k 15k 24.28
Alliant Energy Corporation (LNT) 0.1 $359k 6.5k 55.21
Select Sector SPDR TR Sbi Int-utils (XLU) 0.1 $349k 5.0k 70.50
Ishares Tr Esg 1-5 Yr Corporate Bd Etf Esg Awre 1 5 Yr (SUSB) 0.1 $346k 15k 23.77
Oracle Corporation (ORCL) 0.1 $346k 4.2k 81.74
Invesco Bulletshares 2025 Bulshs 2025 Cb (BSCP) 0.1 $331k 16k 20.14
Innovator TR Equity Pwr Buffer July Us Eqty Pwr Buf (PJUL) 0.1 $328k 11k 30.19
Ishares Tr Core High Divid Etf Core High Dv Etf (HDV) 0.1 $327k 3.1k 104.24
McDonald's Corporation (MCD) 0.1 $308k 1.2k 263.53
DTE Energy Company (DTE) 0.1 $304k 2.6k 117.54
Dimensional ETF TR World EX U S Core Equity 2 ETF World Ex Us Core (DFAX) 0.1 $296k 14k 21.60
Nextera Energy (NEE) 0.1 $295k 3.5k 83.60
Lam Research Corporation (LRCX) 0.1 $285k 678.00 420.30
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $284k 9.6k 29.73
Ishares Tr Biotechnology Etf Ishares Biotech (IBB) 0.1 $269k 2.0k 131.29
Raytheon Technologies Corp (RTX) 0.1 $268k 2.7k 100.92
Home Depot (HD) 0.1 $262k 830.00 315.86
Innovator TR Equity Pwr Buffer Sept Us Eqty Pwr Buf (PSEP) 0.1 $258k 8.8k 29.25
Thermo Fisher Scientific (TMO) 0.1 $246k 446.00 550.69
Union Pacific Corporation (UNP) 0.1 $241k 1.2k 207.07
IShares TR Russell 2000 Russell 2000 Etf (IWM) 0.1 $241k 1.4k 174.36
Vanguard Index Fds Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.1 $240k 1.8k 135.24
Claymore Guggenheim BulletShares 2023 Corp Bd ETF 2023 Corp Bond 0.1 $239k 11k 20.98
Wedbush Video Game Tech ETF Wedbush Vid Game 0.1 $237k 4.3k 55.39
Schwab Strategic US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $235k 5.2k 45.15
Southern Company (SO) 0.1 $228k 3.2k 71.41
Vanguard Intl Equity Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.1 $226k 5.8k 38.98
Innovator ETFS Equity Buffer ETF January Us Eqty Bufr Jan (BJAN) 0.1 $223k 6.8k 33.04
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $218k 3.5k 61.64
Select Sector SPDR TR Financial (XLF) 0.1 $215k 6.3k 34.20
Trane Technologies SHS (TT) 0.1 $214k 1.3k 168.09
ConocoPhillips (COP) 0.1 $206k 1.7k 118.00
Spdr Ser Tr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.1 $200k 3.1k 65.34
Standard Lithium Corp equities (SLI) 0.1 $177k 63k 2.83
Zomedica Corp (ZOM) 0.0 $3.3k 20k 0.16
Esports Entmt Group 0.0 $1.1k 15k 0.08