Retirement Income Solutions

Retirement Income Solutions as of Sept. 30, 2021

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 99 positions in its portfolio as reported in the September 2021 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) 18.4 $55M 128k 430.83
Spdr S&p 500 Etf Tr Unit (SPY) 13.5 $40M 94k 429.14
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 8.9 $27M 170k 156.51
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 7.2 $21M 81k 263.07
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 5.5 $16M 60k 274.03
Spdr S&p 500 Etf Portfolio Lr Etf (SPLG) 3.7 $11M 220k 50.46
Spdr S&p 400 Mid Cap Portfolio Md Etf (SPMD) 2.9 $8.5M 185k 46.16
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 2.8 $8.4M 215k 39.00
Rydex Guggenheim S&P 500 Equal Weight ETF Gug S&p 500 Eq Wt 2.7 $7.9M 53k 149.81
Spdr S&p 500 Fossil Spdr S&p500 Etf (SPYX) 2.5 $7.6M 72k 106.23
SPDR S&P Mid-Cap 400 ETF Utser1 S&pdcrp (MDY) 2.4 $7.2M 15k 480.90
World Gold TR Minishares ETF Swpd Gld Minis 2.3 $6.8M 389k 17.46
Ishares Russell 1000 ETF Rus 1000 Etf (IWB) 2.0 $6.1M 25k 241.70
SPDR TR S&P 500 Growth Prtflo S&p500 Gw (SPYG) 1.4 $4.3M 68k 64.01
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.2 $3.7M 16k 236.75
PowerShares QQQ ETF Unit Ser 1 1.2 $3.7M 10k 357.95
Amazon (AMZN) 1.0 $3.1M 953.00 3285.41
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.8 $2.5M 17k 145.39
Apple (AAPL) 0.8 $2.4M 17k 141.50
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.8 $2.4M 33k 73.92
Microsoft Corporation (MSFT) 0.7 $2.0M 7.2k 281.95
iShares Russell Mid-Cap ETF Rus Mid Cp Etf (IWR) 0.7 $2.0M 25k 78.21
Pimco Enhanced Active ETF Enhan Shrt Ma Ac (MINT) 0.7 $2.0M 19k 101.93
iShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 0.7 $2.0M 20k 99.92
Innovator S&P 500 PwrBuff Dec S&p 500 Pwr Bu (PDEC) 0.6 $1.9M 61k 30.74
Select Sector SPDR TR Technology (XLK) 0.5 $1.5M 10k 149.30
SPDR Gold ETF Gold Shs (GLD) 0.5 $1.5M 9.0k 164.23
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $1.5M 19k 78.01
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.5 $1.4M 29k 50.37
Vanguard Growth ETF Growth Etf (VUG) 0.5 $1.4M 4.7k 290.07
Innovator ETFS TR S&P 500 Power Buffer ETF S&p 500 Pwretf (POCT) 0.4 $1.3M 45k 29.33
Berkshire Hathaway B Cl B New (BRK.B) 0.4 $1.3M 4.6k 272.84
Vanguard S&P 500 ETF S&p500 Etf Shs (VOO) 0.4 $1.2M 3.1k 394.25
Invesco Clean Energy Wilderhil Clan (PBW) 0.4 $1.2M 15k 77.27
IShares MSCI Emerging Mkts Asia Msci Em Asia Etf (EEMA) 0.4 $1.1M 13k 84.41
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.4 $1.0M 47k 22.11
PowerShares Water Resources ETF Water Res Port 0.3 $1.0M 19k 54.74
Claymore Guggenheim BulletShares 2023 Corp Bd ETF 2023 Corp Bond 0.3 $974k 45k 21.68
Comcast Corp A Cl A (CMCSA) 0.3 $936k 17k 55.93
Claymore Guggenheim BulletShares 2022 Corp Bd ETF Gugg Bulsh 2022 0.3 $907k 42k 21.54
Wedbush Video Game Tech ETF Wedbush Vid Game 0.3 $906k 11k 83.55
Johnson & Johnson (JNJ) 0.3 $844k 5.2k 161.56
Invesco Bulletshares 2025 Bulshs 2025 Cb (BSCP) 0.3 $801k 36k 22.18
Walt Disney Company (DIS) 0.3 $800k 4.7k 169.13
Deutsche MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.3 $765k 20k 37.74
Vanguard Value ETF Value Etf (VTV) 0.2 $707k 5.2k 135.41
Pepsi (PEP) 0.2 $706k 4.7k 150.31
Merck & Co (MRK) 0.2 $666k 8.9k 75.16
Schwab Strategic Large Cap Gwth Us Lcap Gr Etf (SCHG) 0.2 $639k 4.3k 148.09
Colgate-Palmolive Company (CL) 0.2 $638k 8.4k 75.57
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $630k 5.6k 112.04
Procter & Gamble Company (PG) 0.2 $630k 4.5k 139.69
McDonald's Corporation (MCD) 0.2 $590k 2.4k 241.21
Ecolab (ECL) 0.2 $575k 2.8k 208.48
Innovator ETFS S&P 500 Buffer - Jan S&P 500 Power (PJAN) 0.2 $542k 17k 32.64
Vanguard Russell 1000 Index Vng Rus1000idx (VONE) 0.2 $542k 2.7k 200.00
Alphabet Inc Cap Stk Class A Cap Stk Cl A (GOOGL) 0.2 $529k 198.00 2671.72
Innovator S&P 500 Pwr Buffer S&p 500 Power (PNOV) 0.2 $528k 17k 30.47
JPMorgan Chase & Co. (JPM) 0.2 $512k 3.1k 163.68
Invesco NASDAQ Internet ETF Nasdaq Internt (PNQI) 0.2 $512k 2.1k 238.69
Innovator S&P 500 Buffer S&p 500 Buffer (BJUN) 0.2 $502k 15k 32.80
Alphabet Inc Cap Stk Class C Cap Stk Cl C (GOOG) 0.2 $496k 186.00 2666.67
3M Company (MMM) 0.2 $496k 2.8k 175.58
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $421k 14k 31.06
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $387k 14k 28.57
Eli Lilly & Co. (LLY) 0.1 $384k 1.7k 230.91
Amgen (AMGN) 0.1 $382k 1.8k 212.46
SPDR S&P Computer Software Comp Software (XSW) 0.1 $370k 2.2k 171.53
Home Depot (HD) 0.1 $369k 1.1k 328.00
Oracle Corporation (ORCL) 0.1 $369k 4.2k 87.21
Lam Research Corporation (LRCX) 0.1 $365k 641.00 569.42
Alliant Energy Corporation (LNT) 0.1 $364k 6.5k 55.98
salesforce (CRM) 0.1 $361k 1.3k 271.43
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $350k 12k 29.54
Vaneck Semiconductor ETF Semiconductor Et (SMH) 0.1 $344k 1.3k 255.95
DTE Energy Company (DTE) 0.1 $344k 3.1k 111.72
IShares TR Russell 2000 Russell 2000 Etf (IWM) 0.1 $342k 1.6k 218.53
First TR Low Duration Opportunities ETF Fst Low Oppt Eft (LMBS) 0.1 $330k 6.5k 50.51
Ishares TR Russell Mid Cap Value Rus Mdcp Val Etf (IWS) 0.1 $329k 2.9k 113.25
Intel Corporation (INTC) 0.1 $328k 6.2k 53.29
Tesla Motors (TSLA) 0.1 $317k 409.00 775.06
International Business Machines (IBM) 0.1 $316k 2.3k 139.15
Verizon Communications (VZ) 0.1 $310k 5.7k 53.98
iShares TR Biotechnology Nasdaq Biotech (IBB) 0.1 $306k 1.9k 161.73
Thermo Fisher Scientific (TMO) 0.1 $301k 527.00 571.16
Schwab Strategic US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $270k 2.6k 103.93
Vanguard Index Total Total Stk Mkt (VTI) 0.1 $257k 1.2k 222.32
SPDR S&P Transn S&p Transn Etf (XTN) 0.1 $246k 2.8k 86.65
Schwab Strategic US Small Cap Us Sml Cap Etf (SCHA) 0.1 $230k 2.3k 100.04
Cincinnati Financial Corporation (CINF) 0.1 $223k 2.0k 114.36
Honeywell International (HON) 0.1 $221k 1.0k 211.89
Vanguard Index Small Cap Small Cp Etf (VB) 0.1 $217k 991.00 218.97
At&t (T) 0.1 $214k 7.9k 27.06
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $206k 2.5k 83.06
Select Sector SPDR TR Financial (XLF) 0.1 $204k 5.4k 37.52
Huntington Bancshares Incorporated (HBAN) 0.1 $193k 13k 15.43
Ford Motor Company (F) 0.1 $153k 11k 14.14
Esports Entmt Group 0.0 $100k 15k 6.72
Zomedica Pharmaceuticals Corp 0.0 $11k 22k 0.51