Retirement Income Solutions, Inc Diversified Active

CIK: 0001730386 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value ($000): $164,203,000 (100.0% shares, 0.0% debt)

Holdings (69)

SPY SPDR S&P 500 ETF 34.4%
Value ($000) $56,407,000 Shares 207,930 Est. Cost $266954.60 Unrealized
MDY SPDR S&P Mid-Cap 400 ETF 13.8%
Value ($000) $22,731,000 Shares 64,028 Est. Cost $345417.97 Unrealized
IWF iShares Russell 1000 Growth ETF 7.8%
Value ($000) $12,856,000 Shares 89,402 Est. Cost $134702.77 Unrealized
IJH iShares Core S&P Mid-Cap ETF 5.7%
Value ($000) $9,370,000 Shares 48,104 Est. Cost $189600.90 Unrealized
Rydex Guggenheim S&P 500 Equal Weight ETF 5.2%
Value ($000) $8,540,000 Shares 83,817 Est. Cost $101036.51 Unrealized
IVV iShares Core S&P 500 ETF 4.9%
Value ($000) $8,059,000 Shares 29,514 Est. Cost $269354.70 Unrealized
IWD iShares Russell 1000 Value ETF 4.4%
Value ($000) $7,268,000 Shares 59,881 Est. Cost $124080.84 Unrealized
DBEF Deutsche MSCI EAFE Hedged Equity ETF 2.2%
Value ($000) $3,637,000 Shares 115,818 Est. Cost $31781.06 Unrealized
ACWI iShares MSCI ACWI Index ETF 1.6%
Value ($000) $2,567,000 Shares 36,098 Est. Cost $72086.59 Unrealized
AMZN Amazon Com Inc 1.4%
Value ($000) $2,278,000 Shares 1,340 Est. Cost $55.68 Unrealized +42.6%
EEM iShares MSCI Emerging Markets ETF 1.2%
Value ($000) $2,020,000 Shares 46,622 Est. Cost $47142.33 Unrealized
LMBS First TR Low Duration Opportunities ETF 1.2%
Value ($000) $2,006,000 Shares 39,202 Est. Cost $51170.86 Unrealized
EFA iShares MSCI EAFE ETF 0.9%
Value ($000) $1,417,000 Shares 21,157 Est. Cost $70320.91 Unrealized
GLD SPDR Gold ETF 0.7%
Value ($000) $1,208,000 Shares 10,178 Est. Cost $122967.56 Unrealized
IVW iShares S&P 500 Growth 0.7%
Value ($000) $1,128,000 Shares 6,938 Est. Cost $152954.81 Unrealized
IWM iShares Russell 2000 ETF 0.6%
Value ($000) $936,000 Shares 5,714 Est. Cost $152420.90 Unrealized
MMM 3M Co 0.5%
Value ($000) $784,000 Shares 3,987 Est. Cost $144.97 Unrealized -10.2%
BRK/B Berkshire Hathaway B 0.5%
Value ($000) $781,000 Shares 4,186 Est. Cost $205.34 Unrealized -5.1%
Claymore Guggenheim BulletShares 2021 Corp Bd ETF 0.4%
Value ($000) $721,000 Shares 34,740 Est. Cost $21098.77 Unrealized
AAPL Apple Inc 0.4%
Value ($000) $684,000 Shares 3,695 Est. Cost $39.12 Unrealized +9.3%
PEP PepsiCo 0.4%
Value ($000) $649,000 Shares 5,962 Est. Cost $88.99 Unrealized -8.2%
JNJ Johnson & Johnson 0.4%
Value ($000) $644,000 Shares 5,309 Est. Cost $109.27 Unrealized -7.8%
Claymore Guggenheim BulletShares 2022 Corp Bd ETF 0.4%
Value ($000) $621,000 Shares 30,073 Est. Cost $21143.20 Unrealized
CL Colgate-Palmolive 0.4%
Value ($000) $613,000 Shares 9,457 Est. Cost $59.99 Unrealized -9.0%
CMCSA Comcast Corp A 0.4%
Value ($000) $605,000 Shares 18,432 Est. Cost $31.79 Unrealized -15.5%
Claymore Guggenheim BulletShares 2020 Corp Bd ETF 0.4%
Value ($000) $598,000 Shares 28,402 Est. Cost $21301.32 Unrealized
DBEU Deutsche X-Trackers MSCI Europe Hedged Equity 0.3%
Value ($000) $565,000 Shares 20,122 Est. Cost $28407.05 Unrealized
VTV Vanguard Value ETF 0.3%
Value ($000) $548,000 Shares 5,281 Est. Cost $106272.70 Unrealized
Claymore Guggenheim BulletShares 2019 Corp Bd ETF 0.3%
Value ($000) $531,000 Shares 25,304 Est. Cost $21103.38 Unrealized
Claymore Guggenheim BulletShares 2023 Corp Bd ETF 0.3%
Value ($000) $530,000 Shares 26,230 Est. Cost $20554.88 Unrealized
DIS Walt Disney Company 0.3%
Value ($000) $511,000 Shares 4,871 Est. Cost $97.28 Unrealized -0.1%
XOM Exxon Mobil 0.3%
Value ($000) $506,000 Shares 6,114 Est. Cost $57.12 Unrealized -1.7%
MSFT Microsoft Corp 0.3%
Value ($000) $487,000 Shares 4,942 Est. Cost $81.73 Unrealized +9.8%
VUG Vanguard Growth ETF 0.3%
Value ($000) $485,000 Shares 3,236 Est. Cost $140605.69 Unrealized
JPM JP Morgan Chase 0.3%
Value ($000) $485,000 Shares 4,650 Est. Cost $82.50 Unrealized +7.9%
PowerShares Water Resources ETF 0.3%
Value ($000) $466,000 Shares 15,431 Est. Cost $30263.75 Unrealized
INTC Intel Corp 0.3%
Value ($000) $457,000 Shares 9,184 Est. Cost $38.38 Unrealized +17.4%
MRK Merck & Co 0.3%
Value ($000) $456,000 Shares 7,514 Est. Cost $43.00 Unrealized +3.5%
ECL Ecolab 0.3%
Value ($000) $443,000 Shares 3,159 Est. Cost $128.24 Unrealized +3.6%
IVE iShares S&P 500 Value ETF 0.3%
Value ($000) $417,000 Shares 3,782 Est. Cost $109585.09 Unrealized
VO Vanguard Mid-Cap ETF 0.3%
Value ($000) $416,000 Shares 2,638 Est. Cost $154662.62 Unrealized
NEE NextEra Energy 0.3%
Value ($000) $413,000 Shares 2,472 Est. Cost $31.53 Unrealized +6.0%
GOOGL Alphabet Inc Cap Stk Class A 0.3%
Value ($000) $412,000 Shares 365 Est. Cost $54.97 Unrealized -1.8%
AMGN Amgen 0.2%
Value ($000) $400,000 Shares 2,169 Est. Cost $138.26 Unrealized +1.4%
MCD McDonalds Corp 0.2%
Value ($000) $391,000 Shares 2,495 Est. Cost $138.62 Unrealized -2.2%
KO Coca-Cola 0.2%
Value ($000) $379,000 Shares 8,644 Est. Cost $35.45 Unrealized -4.1%
GOOG Alphabet Inc Cap Stk Class C 0.2%
Value ($000) $362,000 Shares 324 Est. Cost $50.59 Unrealized +6.0%
PowerShares QQQ ETF 0.2%
Value ($000) $362,000 Shares 2,109 Est. Cost $155858.52 Unrealized
IBM International Business Machines 0.2%
Value ($000) $322,000 Shares 2,308 Est. Cost $102.11 Unrealized -2.1%
Express Scripts Holding 0.2%
Value ($000) $303,000 Shares 3,920 Est. Cost $74544.69 Unrealized
Lam Research Corp 0.2%
Value ($000) $303,000 Shares 1,755 Est. Cost $184045.58 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $296,000 Shares 6,899 Est. Cost $44708.30 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $289,000 Shares 2,278 Est. Cost $120634.76 Unrealized
IWR iShares Russell Mid-Cap ETF 0.2%
Value ($000) $284,000 Shares 1,340 Est. Cost $208386.28 Unrealized
LNT Alliant Energy 0.2%
Value ($000) $276,000 Shares 6,528 Est. Cost $33.80 Unrealized -4.0%
DTE DTE Energy 0.2%
Value ($000) $265,000 Shares 2,553 Est. Cost $67.23 Unrealized -0.3%
PG Proctor & Gamble 0.2%
Value ($000) $263,000 Shares 3,374 Est. Cost $71.01 Unrealized -13.0%
IWS Ishares TR Russell Mid-Cap Value ETF 0.2%
Value ($000) $247,000 Shares 2,794 Est. Cost $88403.72 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $231,000 Shares 5,244 Est. Cost $43.39 Unrealized -5.1%
T AT&T 0.1%
Value ($000) $223,000 Shares 6,931 Est. Cost $15.15 Unrealized -4.1%
UBS Alerian MLP Infrastructure ETN 0.1%
Value ($000) $220,000 Shares 9,609 Est. Cost $24233.39 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $219,000 Shares 1,122 Est. Cost $155.00 Unrealized 0.0%
BA Boeing 0.1%
Value ($000) $219,000 Shares 654 Est. Cost $323.26 Unrealized +2.2%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $208,000 Shares 1,480 Est. Cost $137218.05 Unrealized
VZ Verizon 0.1%
Value ($000) $208,000 Shares 4,143 Est. Cost $32.21 Unrealized 0.0%
MO Altria Group 0.1%
Value ($000) $207,000 Shares 3,637 Est. Cost $36.45 Unrealized -11.7%
MBT Financial Corp 0.1%
Value ($000) $190,000 Shares 17,808 Est. Cost $10613.21 Unrealized
General Electric 0.1%
Value ($000) $154,000 Shares 11,324 Est. Cost $17448.09 Unrealized
F Ford Motor Company 0.1%
Value ($000) $126,000 Shares 11,396 Est. Cost $8.01 Unrealized -3.4%