Retirement Financial Solutions

Retirement Financial Solutions as of March 31, 2024

Portfolio Holdings for Retirement Financial Solutions

Retirement Financial Solutions holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.3 $18M 294k 61.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.4 $16M 326k 50.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.4 $16M 85k 191.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.3 $16M 88k 182.69
Vanguard Index Fds Mid Cap Etf (VO) 8.3 $16M 65k 249.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 8.2 $16M 371k 43.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.1 $14M 145k 94.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.8 $11M 156k 73.15
Ishares Tr Msci Emg Mkt Etf (EEM) 4.7 $9.2M 225k 41.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.4 $8.6M 203k 42.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.1 $8.1M 85k 94.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.8 $7.3M 127k 57.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.1 $6.0M 134k 44.40
Wisdomtree Tr Europe Hedged Eq (HEDJ) 2.9 $5.6M 116k 48.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $4.5M 55k 81.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.1 $4.1M 79k 51.60
Science App Int'l (SAIC) 1.0 $2.0M 16k 130.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.5M 3.2k 480.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.2M 14k 86.48
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.1M 5.5k 205.70
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.6 $1.1M 39k 28.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $958k 16k 60.30
Apple (AAPL) 0.5 $928k 5.4k 171.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $804k 5.2k 155.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $640k 1.5k 420.52
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $627k 13k 47.46
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $603k 21k 28.68
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $596k 33k 17.91
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $579k 2.4k 238.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $577k 14k 42.11
Coca-Cola Company (KO) 0.3 $493k 8.1k 61.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $471k 1.8k 259.85
Microsoft Corporation (MSFT) 0.2 $418k 993.00 420.66
Exxon Mobil Corporation (XOM) 0.2 $411k 3.5k 116.24
Eaton Corp SHS (ETN) 0.2 $408k 1.3k 312.68
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $374k 28k 13.36
Peakstone Realty Trust Common Shares (PKST) 0.2 $361k 22k 16.13
SYSCO Corporation (SYY) 0.2 $331k 4.1k 81.18
CVS Caremark Corporation (CVS) 0.1 $252k 3.2k 79.76
Fs Kkr Capital Corp (FSK) 0.1 $211k 11k 19.07