Retirement Income Solutions, Inc Diversified Active

CIK: 0001730386 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value ($000): $163,823,000 (100.0% shares, 0.0% debt)

Holdings (66)

SPY SPDR S&P 500 ETF 32.7%
Value ($000) $53,542,000 Shares 203,464 Est. Cost $266859.66 Unrealized
MDY SPDR S&P Mid-Cap 400 ETF 14.3%
Value ($000) $23,389,000 Shares 68,444 Est. Cost $345417.97 Unrealized
IWF iShares Russell 1000 Growth ETF 11.3%
Value ($000) $18,493,000 Shares 135,885 Est. Cost $134702.77 Unrealized
IJH iShares Core S&P Mid-Cap ETF 5.9%
Value ($000) $9,627,000 Shares 51,326 Est. Cost $189600.90 Unrealized
Rydex Guggenheim S&P 500 Equal Weight ETF 4.7%
Value ($000) $7,769,000 Shares 78,101 Est. Cost $100974.15 Unrealized
IWD iShares Russell 1000 Value ETF 4.0%
Value ($000) $6,565,000 Shares 54,730 Est. Cost $124335.60 Unrealized
IVV iShares Core S&P 500 ETF 3.5%
Value ($000) $5,680,000 Shares 21,403 Est. Cost $267951.70 Unrealized
DBEF Deutsche MSCI EAFE Hedged Equity ETF 3.4%
Value ($000) $5,625,000 Shares 183,168 Est. Cost $31781.06 Unrealized
ACWI iShares MSCI ACWI Index ETF 1.9%
Value ($000) $3,112,000 Shares 43,399 Est. Cost $72086.59 Unrealized
EEM iShares MSCI Emerging Markets ETF 1.6%
Value ($000) $2,570,000 Shares 53,240 Est. Cost $47142.33 Unrealized
AMZN Amazon Com Inc 1.2%
Value ($000) $1,887,000 Shares 1,304 Est. Cost $55.02 Unrealized +30.0%
EFA iShares MSCI EAFE ETF 0.9%
Value ($000) $1,512,000 Shares 21,698 Est. Cost $70320.91 Unrealized
IVW iShares S&P 500 Growth 0.9%
Value ($000) $1,511,000 Shares 9,745 Est. Cost $152954.81 Unrealized
GLD SPDR Gold ETF 0.7%
Value ($000) $1,090,000 Shares 8,664 Est. Cost $123715.51 Unrealized
MMM 3M Co 0.6%
Value ($000) $930,000 Shares 4,236 Est. Cost $144.97 Unrealized +3.6%
IWM iShares Russell 2000 ETF 0.5%
Value ($000) $875,000 Shares 5,763 Est. Cost $152420.90 Unrealized
BRK/B Berkshire Hathaway B 0.5%
Value ($000) $841,000 Shares 4,218 Est. Cost $205.34 Unrealized 0.0%
PEP PepsiCo 0.5%
Value ($000) $832,000 Shares 7,626 Est. Cost $88.99 Unrealized +0.3%
CL Colgate-Palmolive 0.4%
Value ($000) $648,000 Shares 9,038 Est. Cost $60.24 Unrealized -0.8%
Claymore Guggenheim BulletShares 2021 Corp Bd ETF 0.4%
Value ($000) $639,000 Shares 30,694 Est. Cost $21144.20 Unrealized
CMCSA Comcast Corp A 0.4%
Value ($000) $637,000 Shares 18,650 Est. Cost $31.79 Unrealized 0.0%
AAPL Apple Inc 0.4%
Value ($000) $613,000 Shares 3,655 Est. Cost $39.08 Unrealized +3.4%
Claymore Guggenheim BulletShares 2020 Corp Bd ETF 0.4%
Value ($000) $598,000 Shares 28,402 Est. Cost $21301.32 Unrealized
Claymore Guggenheim BulletShares 2022 Corp Bd ETF 0.4%
Value ($000) $581,000 Shares 27,950 Est. Cost $21180.68 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $567,000 Shares 4,424 Est. Cost $110.98 Unrealized -2.4%
XOM Exxon Mobil 0.3%
Value ($000) $555,000 Shares 7,439 Est. Cost $57.12 Unrealized -2.4%
DBEU Deutsche X-Trackers MSCI Europe Hedged Equity 0.3%
Value ($000) $552,000 Shares 20,122 Est. Cost $28407.05 Unrealized
VTV Vanguard Value ETF 0.3%
Value ($000) $539,000 Shares 5,221 Est. Cost $106301.48 Unrealized
Claymore Guggenheim BulletShares 2019 Corp Bd ETF 0.3%
Value ($000) $531,000 Shares 25,304 Est. Cost $21103.38 Unrealized
PowerShares Water Resources ETF 0.3%
Value ($000) $470,000 Shares 15,431 Est. Cost $30263.75 Unrealized
MRK Merck & Co 0.3%
Value ($000) $463,000 Shares 8,497 Est. Cost $43.00 Unrealized -1.7%
VUG Vanguard Growth ETF 0.3%
Value ($000) $459,000 Shares 3,236 Est. Cost $140605.69 Unrealized
Claymore Guggenheim BulletShares 2023 Corp Bd ETF 0.3%
Value ($000) $450,000 Shares 22,082 Est. Cost $20620.44 Unrealized
JPM JP Morgan Chase 0.3%
Value ($000) $434,000 Shares 3,942 Est. Cost $81.33 Unrealized +12.4%
DIS Walt Disney Company 0.3%
Value ($000) $427,000 Shares 4,247 Est. Cost $97.30 Unrealized +3.8%
NEE NextEra Energy 0.3%
Value ($000) $410,000 Shares 2,508 Est. Cost $31.53 Unrealized +0.5%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $407,000 Shares 2,638 Est. Cost $154662.62 Unrealized
IBM International Business Machines 0.2%
Value ($000) $387,000 Shares 2,522 Est. Cost $102.11 Unrealized +5.1%
MCD McDonalds Corp 0.2%
Value ($000) $386,000 Shares 2,470 Est. Cost $138.65 Unrealized -1.4%
INTC Intel Corp 0.2%
Value ($000) $375,000 Shares 7,206 Est. Cost $36.55 Unrealized +9.6%
PowerShares QQQ ETF 0.2%
Value ($000) $372,000 Shares 2,320 Est. Cost $155858.52 Unrealized
AMGN Amgen 0.2%
Value ($000) $360,000 Shares 2,112 Est. Cost $138.21 Unrealized +4.5%
GOOGL Alphabet Inc Cap Stk Class A 0.2%
Value ($000) $358,000 Shares 346 Est. Cost $55.03 Unrealized 0.0%
Lam Research Corp 0.2%
Value ($000) $356,000 Shares 1,750 Est. Cost $184045.58 Unrealized
KO Coca-Cola 0.2%
Value ($000) $334,000 Shares 7,692 Est. Cost $35.63 Unrealized -1.6%
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $329,000 Shares 3,007 Est. Cost $109411.38 Unrealized
GOOG Alphabet Inc Cap Stk Class C 0.2%
Value ($000) $326,000 Shares 316 Est. Cost $50.52 Unrealized +8.5%
IWR iShares Russell Mid-Cap ETF 0.2%
Value ($000) $325,000 Shares 1,574 Est. Cost $208386.28 Unrealized
Express Scripts Holding 0.2%
Value ($000) $304,000 Shares 4,396 Est. Cost $74544.69 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $280,000 Shares 2,278 Est. Cost $120634.76 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $279,000 Shares 6,306 Est. Cost $44877.89 Unrealized
LNT Alliant Energy 0.2%
Value ($000) $266,000 Shares 6,502 Est. Cost $33.80 Unrealized -8.8%
DTE DTE Energy 0.2%
Value ($000) $262,000 Shares 2,511 Est. Cost $67.23 Unrealized 0.0%
MSFT Microsoft Corp 0.2%
Value ($000) $250,000 Shares 2,735 Est. Cost $75.26 Unrealized +12.0%
ORCL Oracle Corp 0.1%
Value ($000) $229,000 Shares 5,016 Est. Cost $43.49 Unrealized +1.8%
PG Proctor & Gamble 0.1%
Value ($000) $227,000 Shares 2,865 Est. Cost $72.65 Unrealized -6.6%
UBS Alerian MLP Infrastructure ETN 0.1%
Value ($000) $220,000 Shares 10,409 Est. Cost $24233.39 Unrealized
MO Altria Group 0.1%
Value ($000) $217,000 Shares 3,479 Est. Cost $36.64 Unrealized -0.2%
ECL Ecolab 0.1%
Value ($000) $216,000 Shares 1,575 Est. Cost $123.54 Unrealized 0.0%
T AT&T 0.1%
Value ($000) $211,000 Shares 5,920 Est. Cost $15.25 Unrealized +3.7%
PNC PNC Financial Services Group 0.1%
Value ($000) $204,000 Shares 1,350 Est. Cost $104.65 Unrealized +12.9%
BA Boeing 0.1%
Value ($000) $204,000 Shares 621 Est. Cost $322.88 Unrealized 0.0%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $201,000 Shares 1,479 Est. Cost $137218.05 Unrealized
MBT Financial Corp 0.1%
Value ($000) $191,000 Shares 17,808 Est. Cost $10613.21 Unrealized
General Electric 0.1%
Value ($000) $187,000 Shares 13,875 Est. Cost $17448.09 Unrealized
F Ford Motor Company 0.1%
Value ($000) $137,000 Shares 12,365 Est. Cost $8.01 Unrealized -6.6%