Retirement Income Solutions

Retirement Income Solutions as of Sept. 30, 2020

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 77 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Unit (SPY) 16.9 $38M 114k 334.89
iShares Core S&P 500 ETF Core S&p 500 Etf (IVV) 15.6 $35M 105k 336.06
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 13.2 $30M 137k 216.89
Pimco Enhanced Active ETF Enhan Shrt Ma Ac (MINT) 4.2 $9.4M 92k 101.95
World Gold TR Minishares ETF Swpd Gld Minis 3.6 $8.1M 432k 18.80
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 3.6 $8.0M 43k 185.32
SPDR TR S&P 500 Growth Prtflo S&p500 Gw (SPYG) 2.7 $6.1M 122k 50.11
Rydex Guggenheim S&P 500 Equal Weight ETF Gug S&p 500 Eq Wt 2.6 $6.0M 55k 108.10
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.4 $5.5M 46k 118.13
SPDR S&P Mid-Cap 400 ETF Utser1 S&pdcrp (MDY) 2.4 $5.4M 16k 338.85
Spdr S&p 500 Etf Portfolio Lr Etf (SPLG) 2.2 $5.0M 128k 39.35
Ishares Russell 1000 ETF Rus 1000 Etf (IWB) 2.2 $5.0M 27k 187.14
Spdr S&p 500 Fossil Spdr S&p500 Etf (SPYX) 2.1 $4.6M 56k 83.53
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 1.5 $3.4M 15k 231.08
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.4 $3.1M 17k 176.28
Amazon (AMZN) 1.3 $2.9M 907.00 3148.84
First TR Low Duration Opportunities ETF Fst Low Oppt Eft (LMBS) 1.1 $2.5M 49k 51.69
PowerShares QQQ ETF Unit Ser 1 1.1 $2.5M 9.1k 277.87
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 1.1 $2.4M 81k 30.20
SPDR Gold ETF Gold Shs (GLD) 0.9 $2.1M 12k 177.09
Spdr S&p 400 Mid Cap Portfolio Md Etf (SPMD) 0.9 $2.0M 62k 32.63
Apple (AAPL) 0.9 $2.0M 17k 115.83
Innovator ETFS TR S&P 500 Power Buffer ETF S&p 500 Pwretf (POCT) 0.8 $1.8M 69k 26.41
iShares Russell Mid-Cap ETF Rus Mid Cp Etf (IWR) 0.7 $1.5M 27k 57.38
iShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 0.7 $1.5M 19k 79.90
Microsoft Corporation (MSFT) 0.7 $1.5M 7.1k 210.38
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.6 $1.4M 12k 112.49
Select Sector SPDR Technology (XLK) 0.5 $1.2M 11k 116.67
Vanguard Growth ETF Growth Etf (VUG) 0.5 $1.2M 5.4k 227.57
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.5 $1.1M 50k 22.17
Berkshire Hathaway B Cl B New (BRK.B) 0.5 $1.1M 5.1k 213.02
Claymore Guggenheim BulletShares 2023 Corp Bd ETF 2023 Corp Bond 0.5 $1.1M 50k 21.79
Claymore Guggenheim BulletShares 2021 Corp Bd ETF Gugg Bulsch 2021 0.5 $1.1M 51k 21.31
Claymore Guggenheim BulletShares 2022 Corp Bd ETF Gugg Bulsh 2022 0.5 $1.1M 48k 21.84
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.4 $961k 22k 44.11
iShares Barclays 20 Treasury ETF 20 Yr Tr Bd Etf (TLT) 0.4 $863k 5.3k 163.17
Comcast Corp A Cl A (CMCSA) 0.4 $861k 19k 46.27
Invesco Bulletshares 2025 Self Indexed Bulshs 2025 Cb (BSCP) 0.4 $832k 37k 22.35
Merck & Co (MRK) 0.3 $768k 9.3k 82.95
Johnson & Johnson (JNJ) 0.3 $753k 5.1k 148.87
PowerShares Water Resources ETF Water Res Port 0.3 $734k 19k 39.67
Pepsi (PEP) 0.3 $704k 5.1k 138.66
Wedbush Video Game Tech ETF Wedbush Vid Game 0.3 $688k 10k 67.98
Colgate-Palmolive Company (CL) 0.3 $669k 8.7k 77.14
Deutsche MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.3 $665k 22k 30.60
Innovator S&P 500 Buffer S&p 500 Buffer (BJUN) 0.3 $631k 21k 29.50
Walt Disney Company (DIS) 0.3 $626k 5.0k 124.01
McDonald's Corporation (MCD) 0.3 $620k 2.8k 219.31
Vanguard S&p 500 Etf S&p500 Etf Shs (VOO) 0.3 $585k 1.9k 307.89
3M Company (MMM) 0.3 $580k 3.6k 160.27
Ecolab (ECL) 0.2 $551k 2.8k 199.78
Vanguard Value ETF Value Etf (VTV) 0.2 $546k 5.2k 104.58
Procter & Gamble Company (PG) 0.2 $535k 3.9k 138.96
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $502k 2.9k 172.92
iShares TR Biotechnology Nasdaq Biotech (IBB) 0.2 $476k 3.5k 135.54
Vanguard Russell 1000 Index Vng Rus1000idx (VONE) 0.2 $472k 3.1k 154.70
Innovator S&p 500 Pwr Buffer S&p 500 Power (PNOV) 0.2 $470k 17k 27.13
Amgen (AMGN) 0.2 $457k 1.8k 254.17
Invesco NASDAQ Internet ETF Nasdaq Internt (PNQI) 0.2 $388k 1.9k 206.38
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $356k 5.6k 63.73
Intel Corporation (INTC) 0.2 $349k 6.7k 51.80
Verizon Communications (VZ) 0.2 $343k 5.8k 59.48
Alliant Energy Corporation (LNT) 0.1 $336k 6.5k 51.68
DTE Energy Company (DTE) 0.1 $335k 2.9k 115.20
salesforce (CRM) 0.1 $334k 1.3k 251.13
JPMorgan Chase & Co. (JPM) 0.1 $317k 3.3k 96.15
Home Depot (HD) 0.1 $312k 1.1k 277.33
Innovator ETFS S&P 500 Buffer - Jan S&P 500 Power (PJAN) 0.1 $279k 9.5k 29.31
Alphabet Inc Cap Stk Class C Cap Stk Cl C (GOOG) 0.1 $262k 178.00 1471.91
Oracle Corporation (ORCL) 0.1 $262k 4.4k 59.74
Alphabet Inc Cap Stk Class A Cap Stk Cl A (GOOGL) 0.1 $261k 178.00 1466.29
SPDR S&P Computer Software Comp Software (XSW) 0.1 $254k 2.1k 119.36
Ishares Gold Trust Ishares 0.1 $248k 14k 18.00
Thermo Fisher Scientific (TMO) 0.1 $233k 527.00 442.13
Lam Research Corporation (LRCX) 0.1 $232k 700.00 331.43
International Business Machines (IBM) 0.1 $230k 1.9k 121.89
Zomedica Pharmaceuticals Corp 0.0 $3.0k 32k 0.09