Retirement Income Solutions

Retirement Income Solutions as of June 30, 2023

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 139 positions in its portfolio as reported in the June 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) 24.3 $91M 203k 445.71
Spdr S&p 500 Etf Tr Unit (SPY) 10.1 $38M 85k 443.28
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 8.8 $33M 126k 261.48
Spdr S&p 500 Etf Portfolio Lr Etf (SPLG) 5.4 $20M 387k 52.11
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 4.3 $16M 58k 275.18
Spdr S&p 500 Fossil Spdr S&p500 Etf (SPYX) 3.0 $11M 305k 36.17
Spdr S&p 400 Mid Cap Portfolio Md Etf (SPMD) 2.9 $11M 239k 45.89
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.9 $11M 68k 157.83
Rydex Guggenheim S&P 500 Equal Weight ETF Gug S&p 500 Eq Wt 2.1 $7.7M 51k 149.64
SPDR S&P Mid-Cap 400 ETF Utser1 S&pdcrp (MDY) 1.5 $5.6M 12k 478.91
Ishares Tr 3 7 Yr Treas Bd Etf 3 7 YR Treas BD (IEI) 1.5 $5.5M 48k 115.26
World Gold TR Minishares ETF Swpd Gld Minis 1.5 $5.5M 144k 38.09
Ishares Russell 1000 ETF Rus 1000 Etf (IWB) 1.4 $5.4M 22k 243.74
PowerShares QQQ ETF Unit Ser 1 1.4 $5.2M 14k 369.43
Ishares Tr 7-10 Yr Treas Bd Etf 7-10 Yr Trsy Bd (IEF) 1.3 $4.9M 51k 96.60
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.2 $4.6M 21k 220.16
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 1.1 $4.2M 98k 43.20
Apple (AAPL) 1.0 $3.7M 19k 193.97
iShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 0.9 $3.5M 37k 95.94
Ishares 1-3 R Treas Bd Etf 1 3 Yr Treas Bd (SHY) 0.9 $3.4M 42k 81.08
SPDR TR S&P 500 Growth Prtflo S&p500 Gw (SPYG) 0.9 $3.4M 56k 61.01
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.9 $3.4M 46k 72.50
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.7 $2.5M 15k 161.19
Amazon (AMZN) 0.7 $2.5M 19k 130.36
Select Sector SPDR TR Technology (XLK) 0.6 $2.4M 14k 173.86
Microsoft Corporation (MSFT) 0.6 $2.3M 6.7k 340.54
iShares Russell Mid-Cap ETF Rus Mid Cp Etf (IWR) 0.5 $2.0M 27k 73.03
Berkshire Hathaway B Cl B New (BRK.B) 0.5 $1.9M 5.5k 341.00
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.5 $1.9M 27k 70.48
Innovator S&P 500 PwrBuff Dec S&p 500 Pwr Bu (PDEC) 0.5 $1.7M 51k 33.28
Vanguard S&P 500 ETF S&p500 Etf Shs (VOO) 0.5 $1.7M 4.1k 407.28
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.5 $1.7M 43k 39.56
Ishares Tr Esg Aware U S Aggregate Bd Etf Esg Awr Us Agrgt (EAGG) 0.4 $1.5M 32k 47.17
Innovator S&P 500 Pwr Buffer S&p 500 Power (PNOV) 0.4 $1.4M 42k 33.91
Vanguard Growth ETF Growth Etf (VUG) 0.4 $1.4M 5.0k 282.96
Innovator ETFS TR S&P 500 Power Buffer ETF S&p 500 Pwretf (POCT) 0.4 $1.3M 40k 33.47
Merck & Co (MRK) 0.3 $1.3M 11k 115.39
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.3 $1.2M 5.7k 220.28
Select Sector SPDR TR Energy Energy (XLE) 0.3 $1.1M 14k 81.17
PowerShares Water Resources ETF Water Res Port 0.3 $1.1M 20k 56.39
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.1M 13k 84.17
International Business Machines (IBM) 0.3 $1.1M 8.1k 133.81
Schwab Strategic Large Cap Gwth Us Lcap Gr Etf (SCHG) 0.3 $1.1M 14k 74.95
SPDR Index S&P Emerging Mkts ETF Portfolio Emg Mk (SPEM) 0.3 $1.0M 30k 34.38
Procter & Gamble Company (PG) 0.3 $1.0M 6.7k 151.74
SPDR Gold ETF Gold Shs (GLD) 0.3 $989k 5.6k 178.27
Ishares Tr Barclays 20 Yr Treas Bd Etf 20 Yr Tr Bd Etf (TLT) 0.3 $977k 9.5k 102.94
Vanguard Value ETF Value Etf (VTV) 0.3 $963k 6.8k 142.10
Alphabet Inc Cap Stk Class A Cap Stk Cl A (GOOGL) 0.2 $908k 7.6k 119.70
Abbvie (ABBV) 0.2 $871k 6.5k 134.73
Ishares TR Russell Mid Cap Value Rus Mdcp Val Etf (IWS) 0.2 $855k 7.8k 109.84
Johnson & Johnson (JNJ) 0.2 $847k 5.1k 165.52
First Tr Low Duration Oppor Etf Fst Low Oppt Eft (LMBS) 0.2 $845k 18k 47.67
Pepsi (PEP) 0.2 $825k 4.5k 185.23
Bny Mellon Us Large Cap Core Equity Etf Us Lrg Cp Core (BKLC) 0.2 $799k 9.6k 83.36
Alphabet Inc Cap Stk Class C Cap Stk Cl C (GOOG) 0.2 $797k 6.6k 120.97
Spdr Ser Tr S&p Metals & Mng Etf S&p Metals Mng (XME) 0.2 $774k 15k 50.82
Spdr Ser Tr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.2 $730k 17k 43.05
Coca-Cola Company (KO) 0.2 $709k 12k 60.22
Abbott Laboratories (ABT) 0.2 $681k 6.2k 109.02
Exxon Mobil Corporation (XOM) 0.2 $671k 6.3k 107.25
Vanguard Large Cap Etf Large Cap Etf (VV) 0.2 $668k 3.3k 202.72
Innovator ETFS S&P 500 Buffer - Jan S&P 500 Power (PJAN) 0.2 $667k 19k 35.11
JPMorgan Chase & Co. (JPM) 0.2 $653k 4.5k 145.44
IsharesMSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.2 $633k 6.8k 93.64
Honeywell International (HON) 0.2 $614k 3.0k 207.50
Deutsche MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.2 $603k 17k 35.37
Vanguard Russell 1000 Index Vng Rus1000idx (VONE) 0.2 $590k 2.9k 201.56
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $577k 6.0k 96.63
Vanguard Whitehall High Div Yld ETF High Div Yld (VYM) 0.1 $539k 5.1k 106.07
Comcast Corp A Cl A (CMCSA) 0.1 $538k 13k 41.55
McDonald's Corporation (MCD) 0.1 $528k 1.8k 298.41
Nushares ESG Mid Cap Value Nuveen Esg Midvl (NUMV) 0.1 $526k 18k 29.63
Ecolab (ECL) 0.1 $523k 2.8k 186.69
Oracle Corporation (ORCL) 0.1 $512k 4.3k 119.09
Colgate-Palmolive Company (CL) 0.1 $510k 6.6k 77.04
Invesco Clean Energy Wilderhil Clan (PBW) 0.1 $510k 13k 40.12
Innovator S&P 500 Buffer S&p 500 Buffer (BJUN) 0.1 $509k 15k 33.55
Eli Lilly & Co. (LLY) 0.1 $499k 1.1k 468.98
Ishares Inc Msci World Index Msci World Etf (URTH) 0.1 $496k 4.0k 124.52
Tri-Continental Corporation (TY) 0.1 $475k 17k 27.42
Ishares Tr Esg Aware Usd Corporate Bd Etf Esg Awre Usd Etf (SUSC) 0.1 $473k 21k 22.74
Ishares Inc Msci Emerging Mkts Asia Etf Msci Em Asia Etf (EEMA) 0.1 $455k 6.9k 65.71
Global X Fds Robotics & Artificial Intell Etf Rbtcs Artfl Inte (BOTZ) 0.1 $436k 15k 28.74
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $419k 14k 30.90
Walt Disney Company (DIS) 0.1 $413k 4.6k 89.28
Dimensional ETF TR U S Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.1 $412k 15k 27.15
Lam Research Corporation (LRCX) 0.1 $397k 618.00 642.86
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $395k 13k 29.85
Ishares Tr Core S&p U S Growth Etf Core S&p Us Gwt (IUSG) 0.1 $391k 4.0k 97.64
Amgen (AMGN) 0.1 $382k 1.7k 222.02
Visa (V) 0.1 $378k 1.6k 237.48
Vanguard Index Fds Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.1 $375k 2.7k 138.38
Innovator TR Equity Pwr Buffer July Us Eqty Pwr Buf (PJUL) 0.1 $372k 11k 34.22
Southern Company (SO) 0.1 $365k 5.2k 70.25
Eaton Corporation SHS (ETN) 0.1 $362k 1.8k 201.10
NVIDIA Corporation (NVDA) 0.1 $355k 840.00 423.02
Alliant Energy Corporation (LNT) 0.1 $341k 6.5k 52.48
Ishares Inc Msci Emerging Mkts Ex China Etf Msci Emrg Chn (EMXC) 0.1 $321k 6.2k 51.98
Raytheon Technologies Corp (RTX) 0.1 $321k 3.3k 97.96
Dimensional ETF TR World EX U S Core Equity 2 ETF World Ex Us Core (DFAX) 0.1 $319k 14k 23.31
salesforce (CRM) 0.1 $319k 1.5k 211.26
Pfizer (PFE) 0.1 $319k 8.7k 36.68
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $303k 9.6k 31.67
Vanguard Index Fds Vanguard Extended Mkt Etf Extend Mkt Etf (VXF) 0.1 $299k 2.0k 148.83
Ishares Tr Esg 1-5 Yr Corporate Bd Etf Esg Awre 1 5 Yr (SUSB) 0.1 $289k 12k 23.91
Innovator TR Equity Pwr Buffer Sept Us Eqty Pwr Buf (PSEP) 0.1 $289k 8.8k 32.71
3M Company (MMM) 0.1 $283k 2.8k 100.09
Home Depot (HD) 0.1 $283k 910.00 310.64
Standard Lithium Corp equities (SLI) 0.1 $281k 63k 4.48
CF Bankshares (CFBK) 0.1 $276k 18k 15.00
Schwab Strategic US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $272k 5.2k 52.37
Wedbush Video Game Tech ETF Wedbush Vid Game 0.1 $260k 4.3k 60.76
Ishares Tr Biotechnology Etf Ishares Biotech (IBB) 0.1 $260k 2.0k 126.96
IShares TR Russell 2000 Russell 2000 Etf (IWM) 0.1 $259k 1.4k 187.27
Innovator ETFS Equity Buffer ETF January Us Eqty Bufr Jan (BJAN) 0.1 $255k 6.8k 37.72
Union Pacific Corporation (UNP) 0.1 $247k 1.2k 204.62
Vanguard World Vanguard Con Staples Etf Consum Stp Etf (VDC) 0.1 $236k 1.2k 194.45
Communities First Financial Corporation (FFBB) 0.1 $235k 3.9k 60.90
Spdr Ser Tr S&p Transn Etf S&p Transn Etf (XTN) 0.1 $233k 2.8k 83.74
Vaneck Etf Tr Amt-free Long Mun Index Etf Long Muni Etf (MLN) 0.1 $231k 13k 17.95
Thermo Fisher Scientific (TMO) 0.1 $231k 442.00 521.75
Iron Mountain (IRM) 0.1 $227k 4.0k 56.82
Spdr Ser Tr S&p Computer Software Etf Comp Software (XSW) 0.1 $227k 1.7k 133.35
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $227k 3.4k 67.50
DTE Energy Company (DTE) 0.1 $224k 2.0k 109.99
Boeing Company (BA) 0.1 $222k 1.1k 211.16
Spdr Ser Tr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.1 $220k 3.1k 71.65
Innovator Etfs Tr U S Equity Buffer Etf Nov Us Eqty Buf Nov (BNOV) 0.1 $219k 6.5k 33.97
Chipotle Mexican Grill (CMG) 0.1 $218k 102.00 2139.00
MasterCard Incorporated (MA) 0.1 $217k 552.00 393.30
Vanguard Intl Equity Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.1 $213k 5.2k 40.68
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.1 $205k 3.1k 65.44
Costco Wholesale Corporation (COST) 0.1 $205k 380.00 538.38
Vanguard Intl Fd Ftse Developed Mkts Etf Van Ftse Dev Mkt (VEA) 0.1 $204k 4.4k 46.18
Ishares Inc Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.1 $203k 6.4k 31.63
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $201k 4.6k 43.80
Nushares Etf Tr Esg Mid-cap Growth Etf Nuveen Esg Midcp (NUMG) 0.1 $201k 5.1k 39.03
Zomedica Corp (ZOM) 0.0 $8.2k 41k 0.20