Retirement Income Solutions, Inc Diversified Active

CIK: 0001730386 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

Total Value ($000): $178,494,000 (100.0% shares, 0.0% debt)

Holdings (69)

SPY SPDR S&P 500 ETF 34.2%
Value ($000) $61,059,000 Shares 210,027 Est. Cost $267191.88 Unrealized
MDY SPDR S&P Mid-Cap 400 ETF 13.2%
Value ($000) $23,625,000 Shares 64,292 Est. Cost $345417.97 Unrealized
IWF iShares Russell 1000 Growth ETF 7.9%
Value ($000) $14,019,000 Shares 89,875 Est. Cost $134702.77 Unrealized
IJH iShares Core S&P Mid-Cap ETF 5.8%
Value ($000) $10,311,000 Shares 51,227 Est. Cost $190312.94 Unrealized
IVV iShares Core S&P 500 ETF 5.3%
Value ($000) $9,371,000 Shares 32,013 Est. Cost $271179.00 Unrealized
Rydex Guggenheim S&P 500 Equal Weight ETF 5.1%
Value ($000) $9,137,000 Shares 85,547 Est. Cost $101153.20 Unrealized
IWD iShares Russell 1000 Value ETF 4.2%
Value ($000) $7,554,000 Shares 59,659 Est. Cost $124080.84 Unrealized
DBEF Deutsche MSCI EAFE Hedged Equity ETF 2.1%
Value ($000) $3,696,000 Shares 114,295 Est. Cost $31781.06 Unrealized
ACWI iShares MSCI ACWI Index ETF 1.6%
Value ($000) $2,854,000 Shares 38,438 Est. Cost $72218.27 Unrealized
AMZN Amazon Com Inc 1.5%
Value ($000) $2,636,000 Shares 1,316 Est. Cost $55.68 Unrealized +68.9%
LMBS First TR Low Duration Opportunities ETF 1.3%
Value ($000) $2,243,000 Shares 44,008 Est. Cost $51148.71 Unrealized
EEM iShares MSCI Emerging Markets ETF 1.2%
Value ($000) $2,123,000 Shares 49,463 Est. Cost $46899.87 Unrealized
GDX VanEck Vectors Gold Miners ETF TR 1.1%
Value ($000) $1,985,000 Shares 107,179 Est. Cost $18520.42 Unrealized
EFA iShares MSCI EAFE ETF 0.7%
Value ($000) $1,283,000 Shares 18,867 Est. Cost $70320.91 Unrealized
IVW iShares S&P 500 Growth 0.7%
Value ($000) $1,184,000 Shares 6,682 Est. Cost $152954.81 Unrealized
GLD SPDR Gold ETF 0.6%
Value ($000) $1,088,000 Shares 9,651 Est. Cost $122967.56 Unrealized
IWM iShares Russell 2000 ETF 0.6%
Value ($000) $1,018,000 Shares 6,038 Est. Cost $153289.02 Unrealized
BRK/B Berkshire Hathaway B 0.5%
Value ($000) $899,000 Shares 4,200 Est. Cost $205.34 Unrealized -0.1%
Claymore Guggenheim BulletShares 2021 Corp Bd ETF 0.5%
Value ($000) $881,000 Shares 42,461 Est. Cost $21035.07 Unrealized
AAPL Apple Inc 0.5%
Value ($000) $876,000 Shares 3,880 Est. Cost $39.61 Unrealized +24.4%
MMM 3M Co 0.5%
Value ($000) $829,000 Shares 3,934 Est. Cost $144.97 Unrealized -8.8%
Claymore Guggenheim BulletShares 2022 Corp Bd ETF 0.4%
Value ($000) $781,000 Shares 37,834 Est. Cost $21040.55 Unrealized
Claymore Guggenheim BulletShares 2020 Corp Bd ETF 0.4%
Value ($000) $759,000 Shares 36,010 Est. Cost $21254.03 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $742,000 Shares 5,373 Est. Cost $109.26 Unrealized -1.1%
Claymore Guggenheim BulletShares 2023 Corp Bd ETF 0.4%
Value ($000) $690,000 Shares 34,149 Est. Cost $20473.88 Unrealized
CMCSA Comcast Corp A 0.4%
Value ($000) $680,000 Shares 19,200 Est. Cost $31.69 Unrealized -7.4%
XOM Exxon Mobil 0.4%
Value ($000) $672,000 Shares 7,905 Est. Cost $57.36 Unrealized +1.5%
CL Colgate-Palmolive 0.4%
Value ($000) $632,000 Shares 9,438 Est. Cost $59.99 Unrealized -6.7%
MRK Merck & Co 0.3%
Value ($000) $588,000 Shares 8,289 Est. Cost $43.71 Unrealized +15.9%
VTV Vanguard Value ETF 0.3%
Value ($000) $585,000 Shares 5,281 Est. Cost $106272.70 Unrealized
DBEU Deutsche X-Trackers MSCI Europe Hedged Equity 0.3%
Value ($000) $575,000 Shares 20,122 Est. Cost $28407.05 Unrealized
DIS Walt Disney Company 0.3%
Value ($000) $569,000 Shares 4,868 Est. Cost $97.28 Unrealized +9.5%
MSFT Microsoft Corp 0.3%
Value ($000) $556,000 Shares 4,865 Est. Cost $81.73 Unrealized +23.3%
Claymore Guggenheim BulletShares 2019 Corp Bd ETF 0.3%
Value ($000) $533,000 Shares 25,304 Est. Cost $21103.38 Unrealized
VUG Vanguard Growth ETF 0.3%
Value ($000) $521,000 Shares 3,236 Est. Cost $140605.69 Unrealized
JPM JP Morgan Chase 0.3%
Value ($000) $508,000 Shares 4,503 Est. Cost $82.50 Unrealized +12.3%
PEP PepsiCo 0.3%
Value ($000) $499,000 Shares 4,462 Est. Cost $88.99 Unrealized +1.5%
ECL Ecolab 0.3%
Value ($000) $497,000 Shares 3,169 Est. Cost $128.24 Unrealized +6.8%
PowerShares Water Resources ETF 0.3%
Value ($000) $491,000 Shares 15,431 Est. Cost $30263.75 Unrealized
AMGN Amgen 0.2%
Value ($000) $439,000 Shares 2,120 Est. Cost $138.26 Unrealized +13.8%
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $438,000 Shares 3,782 Est. Cost $109585.09 Unrealized
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $433,000 Shares 2,638 Est. Cost $154662.62 Unrealized
GOOGL Alphabet Inc Cap Stk Class A 0.2%
Value ($000) $423,000 Shares 353 Est. Cost $54.97 Unrealized +9.3%
MCD McDonalds Corp 0.2%
Value ($000) $405,000 Shares 2,420 Est. Cost $138.62 Unrealized -2.8%
KO Coca-Cola 0.2%
Value ($000) $399,000 Shares 8,637 Est. Cost $35.45 Unrealized +2.4%
GOOG Alphabet Inc Cap Stk Class C 0.2%
Value ($000) $388,000 Shares 325 Est. Cost $50.59 Unrealized +17.5%
Express Scripts Holding 0.2%
Value ($000) $377,000 Shares 3,963 Est. Cost $74768.04 Unrealized
PG Proctor & Gamble 0.2%
Value ($000) $362,000 Shares 4,344 Est. Cost $70.29 Unrealized -3.6%
IBM International Business Machines 0.2%
Value ($000) $348,000 Shares 2,301 Est. Cost $102.11 Unrealized -0.8%
PowerShares QQQ ETF 0.2%
Value ($000) $339,000 Shares 1,825 Est. Cost $155858.52 Unrealized
INTC Intel Corp 0.2%
Value ($000) $336,000 Shares 7,109 Est. Cost $38.38 Unrealized +8.2%
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $309,000 Shares 2,278 Est. Cost $120634.76 Unrealized
IWR iShares Russell Mid-Cap ETF 0.2%
Value ($000) $295,000 Shares 1,340 Est. Cost $208386.28 Unrealized
DTE DTE Energy 0.2%
Value ($000) $283,000 Shares 2,591 Est. Cost $67.31 Unrealized +8.1%
LNT Alliant Energy 0.2%
Value ($000) $277,000 Shares 6,502 Est. Cost $33.80 Unrealized +1.0%
T AT&T 0.1%
Value ($000) $267,000 Shares 7,963 Est. Cost $15.06 Unrealized -3.9%
ORCL Oracle Corp 0.1%
Value ($000) $261,000 Shares 5,054 Est. Cost $43.39 Unrealized +0.4%
BA Boeing 0.1%
Value ($000) $253,000 Shares 681 Est. Cost $323.88 Unrealized +4.7%
IWS Ishares TR Russell Mid-Cap Value ETF 0.1%
Value ($000) $252,000 Shares 2,794 Est. Cost $88403.72 Unrealized
VZ Verizon 0.1%
Value ($000) $248,000 Shares 4,639 Est. Cost $32.58 Unrealized +9.4%
Invesco BulletShares 2024 Corp Bd ETF 0.1%
Value ($000) $242,000 Shares 12,062 Est. Cost $20063.01 Unrealized
Lam Research Corp 0.1%
Value ($000) $235,000 Shares 1,550 Est. Cost $184045.58 Unrealized
MO Altria Group 0.1%
Value ($000) $219,000 Shares 3,635 Est. Cost $36.45 Unrealized -7.9%
CRM Salesform.com 0.1%
Value ($000) $212,000 Shares 1,330 Est. Cost $146.61 Unrealized 0.0%
HD Home Depot Inc 0.1%
Value ($000) $209,000 Shares 1,009 Est. Cost $155.00 Unrealized +8.4%
UBS Alerian MLP Infrastructure ETN 0.1%
Value ($000) $208,000 Shares 8,629 Est. Cost $24233.39 Unrealized
MBT Financial Corp 0.1%
Value ($000) $201,000 Shares 17,808 Est. Cost $10613.21 Unrealized
General Electric 0.1%
Value ($000) $154,000 Shares 13,675 Est. Cost $16384.48 Unrealized
F Ford Motor Company 0.1%
Value ($000) $133,000 Shares 14,407 Est. Cost $7.77 Unrealized -11.9%