Retirement Income Solutions

Retirement Income Solutions as of March 31, 2023

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 134 positions in its portfolio as reported in the March 2023 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) 23.5 $81M 196k 411.08
Spdr S&p 500 Etf Tr Unit (SPY) 9.7 $33M 81k 409.39
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 9.0 $31M 123k 250.16
Spdr S&p 500 Etf Portfolio Lr Etf (SPLG) 5.4 $18M 381k 48.15
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 4.1 $14M 58k 244.33
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 3.1 $11M 69k 152.26
Spdr S&p 400 Mid Cap Portfolio Md Etf (SPMD) 3.0 $10M 237k 43.94
Spdr S&p 500 Fossil Spdr S&p500 Etf (SPYX) 3.0 $10M 305k 33.24
Rydex Guggenheim S&P 500 Equal Weight ETF Gug S&p 500 Eq Wt 2.2 $7.7M 53k 144.62
World Gold TR Minishares ETF Swpd Gld Minis 1.7 $5.7M 145k 39.11
Ishares Tr 3 7 Yr Treas Bd Etf 3 7 YR Treas BD (IEI) 1.6 $5.6M 48k 117.65
SPDR S&P Mid-Cap 400 ETF Utser1 S&pdcrp (MDY) 1.6 $5.5M 12k 458.41
Ishares Russell 1000 ETF Rus 1000 Etf (IWB) 1.5 $5.1M 23k 225.23
Ishares Tr 7-10 Yr Treas Bd Etf 7-10 Yr Trsy Bd (IEF) 1.4 $4.9M 50k 99.12
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.3 $4.4M 21k 210.92
PowerShares QQQ ETF Unit Ser 1 1.2 $4.1M 13k 320.93
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 1.2 $4.0M 99k 40.72
Ishares 1-3 R Treas Bd Etf 1 3 Yr Treas Bd (SHY) 1.1 $3.6M 44k 82.16
iShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 1.0 $3.3M 36k 91.16
SPDR TR S&P 500 Growth Prtflo S&p500 Gw (SPYG) 0.9 $3.0M 54k 55.36
Apple (AAPL) 0.9 $2.9M 18k 164.90
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.8 $2.9M 41k 71.52
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.7 $2.3M 15k 151.76
Select Sector SPDR TR Technology (XLK) 0.6 $2.1M 14k 151.01
Microsoft Corporation (MSFT) 0.6 $2.0M 6.8k 288.30
iShares Russell Mid-Cap ETF Rus Mid Cp Etf (IWR) 0.6 $1.9M 27k 69.92
Amazon (AMZN) 0.5 $1.9M 18k 103.29
Berkshire Hathaway B Cl B New (BRK.B) 0.5 $1.7M 5.5k 308.77
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.5 $1.7M 27k 63.89
Innovator S&P 500 PwrBuff Dec S&p 500 Pwr Bu (PDEC) 0.5 $1.6M 51k 31.45
Vanguard S&P 500 ETF S&p500 Etf Shs (VOO) 0.5 $1.6M 4.1k 376.07
Ishares Tr Esg Aware U S Aggregate Bd Etf Esg Awr Us Agrgt (EAGG) 0.4 $1.4M 30k 48.06
SPDR Index S&P Emerging Mkts ETF Portfolio Emg Mk (SPEM) 0.4 $1.4M 41k 34.13
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.4 $1.4M 35k 39.46
Innovator ETFS TR S&P 500 Power Buffer ETF S&p 500 Pwretf (POCT) 0.4 $1.4M 44k 31.63
Innovator S&P 500 Pwr Buffer S&p 500 Power (PNOV) 0.4 $1.3M 42k 31.80
Vanguard Growth ETF Growth Etf (VUG) 0.4 $1.2M 5.0k 249.44
Merck & Co (MRK) 0.3 $1.2M 11k 106.39
Select Sector SPDR TR Energy Energy (XLE) 0.3 $1.2M 14k 82.83
Ishares Tr Barclays 20 Yr Treas Bd Etf 20 Yr Tr Bd Etf (TLT) 0.3 $1.1M 11k 106.37
PowerShares Water Resources ETF Water Res Port 0.3 $1.1M 20k 53.35
International Business Machines (IBM) 0.3 $1.1M 8.1k 131.09
SPDR Gold ETF Gold Shs (GLD) 0.3 $1.0M 5.6k 183.22
Procter & Gamble Company (PG) 0.3 $1.0M 6.7k 148.69
Abbvie (ABBV) 0.3 $999k 6.3k 159.37
Bny Mellon Us Large Cap Core Equity Etf Us Lrg Cp Core (BKLC) 0.3 $942k 12k 76.15
Vanguard Value ETF Value Etf (VTV) 0.3 $936k 6.8k 138.11
Schwab Strategic Large Cap Gwth Us Lcap Gr Etf (SCHG) 0.3 $916k 14k 65.17
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $900k 12k 77.99
Spdr Ser Tr S&p Metals & Mng Etf S&p Metals Mng (XME) 0.3 $897k 17k 53.16
Pepsi (PEP) 0.3 $872k 4.8k 182.31
First Tr Low Duration Oppor Etf Fst Low Oppt Eft (LMBS) 0.2 $846k 18k 47.87
Ishares TR Russell Mid Cap Value Rus Mdcp Val Etf (IWS) 0.2 $827k 7.8k 106.20
Johnson & Johnson (JNJ) 0.2 $805k 5.2k 155.00
Alphabet Inc Cap Stk Class A Cap Stk Cl A (GOOGL) 0.2 $786k 7.6k 103.73
Coca-Cola Company (KO) 0.2 $731k 12k 62.03
Exxon Mobil Corporation (XOM) 0.2 $686k 6.3k 109.66
Alphabet Inc Cap Stk Class C Cap Stk Cl C (GOOG) 0.2 $678k 6.5k 104.00
Abbott Laboratories (ABT) 0.2 $632k 6.2k 101.26
Innovator ETFS S&P 500 Buffer - Jan S&P 500 Power (PJAN) 0.2 $631k 19k 33.21
Vanguard Large Cap Etf Large Cap Etf (VV) 0.2 $616k 3.3k 186.81
Invesco Clean Energy Wilderhil Clan (PBW) 0.2 $605k 15k 40.41
Deutsche MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.2 $600k 17k 35.20
JPMorgan Chase & Co. (JPM) 0.2 $585k 4.5k 130.31
Vanguard Russell 1000 Index Vng Rus1000idx (VONE) 0.2 $581k 3.1k 186.33
Spdr Ser Tr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.2 $571k 15k 39.43
IsharesMSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.2 $570k 6.5k 87.77
Honeywell International (HON) 0.2 $566k 3.0k 191.12
Colgate-Palmolive Company (CL) 0.2 $547k 7.3k 75.15
Vanguard Whitehall High Div Yld ETF High Div Yld (VYM) 0.2 $546k 5.2k 105.50
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $544k 6.0k 91.05
Ishares Inc Msci Emerging Mkts Asia Etf Msci Em Asia Etf (EEMA) 0.2 $543k 8.2k 66.45
Nushares ESG Mid Cap Value Nuveen Esg Midvl (NUMV) 0.2 $528k 18k 28.70
Vanguard Intl Equity Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.1 $500k 12k 40.40
McDonald's Corporation (MCD) 0.1 $494k 1.8k 279.61
Walt Disney Company (DIS) 0.1 $490k 4.9k 100.13
Innovator S&P 500 Buffer S&p 500 Buffer (BJUN) 0.1 $486k 15k 32.00
Comcast Corp A Cl A (CMCSA) 0.1 $475k 13k 37.91
Ishares Inc Msci World Index Msci World Etf (URTH) 0.1 $469k 4.0k 117.67
Tri-Continental Corporation (TY) 0.1 $459k 17k 26.55
Ecolab (ECL) 0.1 $455k 2.8k 165.53
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $452k 2.2k 204.10
Pfizer (PFE) 0.1 $416k 10k 40.80
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $398k 14k 29.40
Oracle Corporation (ORCL) 0.1 $393k 4.2k 92.92
Dimensional ETF TR U S Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.1 $386k 15k 25.48
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $382k 13k 28.82
Amgen (AMGN) 0.1 $380k 1.6k 241.75
Ishares Tr Esg Aware Usd Corporate Bd Etf Esg Awre Usd Etf (SUSC) 0.1 $380k 17k 23.02
Eli Lilly & Co. (LLY) 0.1 $365k 1.1k 343.42
Vanguard Index Fds Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.1 $363k 2.7k 134.07
Southern Company (SO) 0.1 $361k 5.2k 69.58
CF Bankshares (CFBK) 0.1 $359k 18k 19.50
Ishares Tr Core S&p U S Growth Etf Core S&p Us Gwt (IUSG) 0.1 $355k 4.0k 88.77
Alliant Energy Corporation (LNT) 0.1 $347k 6.5k 53.40
Innovator TR Equity Pwr Buffer July Us Eqty Pwr Buf (PJUL) 0.1 $344k 11k 31.64
Lam Research Corporation (LRCX) 0.1 $328k 618.00 530.12
3M Company (MMM) 0.1 $326k 3.1k 105.11
Raytheon Technologies Corp (RTX) 0.1 $321k 3.3k 97.93
Dimensional ETF TR World EX U S Core Equity 2 ETF World Ex Us Core (DFAX) 0.1 $316k 14k 23.06
Eaton Corporation SHS (ETN) 0.1 $308k 1.8k 171.34
DTE Energy Company (DTE) 0.1 $307k 2.8k 109.56
Ishares Inc Msci Emerging Mkts Ex China Etf Msci Emrg Chn (EMXC) 0.1 $305k 6.2k 49.33
salesforce (CRM) 0.1 $302k 1.5k 199.78
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $298k 7.1k 41.93
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $294k 9.6k 30.78
Ishares Tr Esg 1-5 Yr Corporate Bd Etf Esg Awre 1 5 Yr (SUSB) 0.1 $291k 12k 24.06
Vanguard Index Fds Vanguard Extended Mkt Etf Extend Mkt Etf (VXF) 0.1 $282k 2.0k 140.20
Nextera Energy (NEE) 0.1 $272k 3.5k 77.08
Innovator TR Equity Pwr Buffer Sept Us Eqty Pwr Buf (PSEP) 0.1 $271k 8.8k 30.68
Home Depot (HD) 0.1 $269k 910.00 295.12
Ishares Tr Biotechnology Etf Ishares Biotech (IBB) 0.1 $264k 2.0k 129.16
Wedbush Video Game Tech ETF Wedbush Vid Game 0.1 $262k 4.3k 61.16
Union Pacific Corporation (UNP) 0.1 $259k 1.3k 201.26
Thermo Fisher Scientific (TMO) 0.1 $255k 442.00 576.37
Schwab Strategic US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $251k 5.2k 48.37
IShares TR Russell 2000 Russell 2000 Etf (IWM) 0.1 $247k 1.4k 178.40
Communities First Financial Corporation (FFBB) 0.1 $243k 3.9k 62.90
Innovator ETFS Equity Buffer ETF January Us Eqty Bufr Jan (BJAN) 0.1 $238k 6.8k 35.16
Boeing Company (BA) 0.1 $237k 1.1k 212.43
Standard Lithium Corp equities (SLI) 0.1 $237k 63k 3.78
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $225k 3.4k 66.85
NVIDIA Corporation (NVDA) 0.1 $224k 806.00 277.77
Chevron Corporation (CVX) 0.1 $223k 1.4k 163.16
Visa (V) 0.1 $220k 975.00 225.46
Cincinnati Financial Corporation (CINF) 0.1 $219k 2.0k 112.08
Iron Mountain (IRM) 0.1 $212k 4.0k 52.91
Ishares Tr Natl Mun Bd Etf National Mun Etf (MUB) 0.1 $210k 2.0k 107.74
Spdr Ser Tr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.1 $210k 3.1k 68.44
Spdr Ser Tr S&p Computer Software Etf Comp Software (XSW) 0.1 $210k 1.7k 123.07
Innovator Etfs Tr U S Equity Buffer Etf Nov Us Eqty Buf Nov (BNOV) 0.1 $204k 6.5k 31.61
Vanguard Intl Fd Ftse Developed Mkts Etf Van Ftse Dev Mkt (VEA) 0.1 $202k 4.5k 45.17
Spdr Ser Tr S&p Transn Etf S&p Transn Etf (XTN) 0.1 $201k 2.8k 72.47
Zomedica Corp (ZOM) 0.0 $8.7k 41k 0.21