Retirement Income Solutions, Inc Diversified Active

CIK: 0001730386 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value ($000): $154,419,000 (100.0% shares, 0.0% debt)

Holdings (62)

SPY SPDR S&P 500 ETF 33.9%
Value ($000) $52,408,000 Shares 209,698 Est. Cost $267191.88 Unrealized
MDY SPDR S&P Mid-Cap 400 ETF 12.3%
Value ($000) $18,932,000 Shares 62,549 Est. Cost $345417.97 Unrealized
IWF iShares Russell 1000 Growth ETF 8.2%
Value ($000) $12,606,000 Shares 96,297 Est. Cost $134449.66 Unrealized
IVV iShares Core S&P 500 ETF 5.6%
Value ($000) $8,713,000 Shares 34,630 Est. Cost $269699.62 Unrealized
Rydex Guggenheim S&P 500 Equal Weight ETF 5.5%
Value ($000) $8,447,000 Shares 92,422 Est. Cost $100427.39 Unrealized
IJH iShares Core S&P Mid-Cap ETF 5.3%
Value ($000) $8,180,000 Shares 49,261 Est. Cost $190312.94 Unrealized
IWD iShares Russell 1000 Value ETF 4.8%
Value ($000) $7,364,000 Shares 66,309 Est. Cost $122774.59 Unrealized
ACWI iShares MSCI ACWI Index ETF 2.1%
Value ($000) $3,284,000 Shares 51,191 Est. Cost $70208.73 Unrealized
DBEF Deutsche MSCI EAFE Hedged Equity ETF 1.9%
Value ($000) $3,004,000 Shares 107,688 Est. Cost $31781.06 Unrealized
LMBS First TR Low Duration Opportunities ETF 1.5%
Value ($000) $2,363,000 Shares 46,289 Est. Cost $51143.79 Unrealized
EEM iShares MSCI Emerging Markets ETF 1.4%
Value ($000) $2,134,000 Shares 54,624 Est. Cost $46159.81 Unrealized
AMZN Amazon Com Inc 1.3%
Value ($000) $2,026,000 Shares 1,349 Est. Cost $56.35 Unrealized +47.5%
IVW iShares S&P 500 Growth 0.8%
Value ($000) $1,221,000 Shares 8,107 Est. Cost $152542.75 Unrealized
EFA iShares MSCI EAFE ETF 0.7%
Value ($000) $1,143,000 Shares 19,452 Est. Cost $69973.22 Unrealized
IWM iShares Russell 2000 ETF 0.7%
Value ($000) $1,089,000 Shares 8,130 Est. Cost $148312.30 Unrealized
GLD SPDR Gold ETF 0.7%
Value ($000) $1,066,000 Shares 8,791 Est. Cost $122967.56 Unrealized
Claymore Guggenheim BulletShares 2021 Corp Bd ETF 0.6%
Value ($000) $946,000 Shares 45,599 Est. Cost $21015.18 Unrealized
Claymore Guggenheim BulletShares 2022 Corp Bd ETF 0.5%
Value ($000) $845,000 Shares 40,991 Est. Cost $21007.72 Unrealized
BRK/B Berkshire Hathaway B 0.5%
Value ($000) $841,000 Shares 4,120 Est. Cost $205.34 Unrealized +1.7%
Claymore Guggenheim BulletShares 2020 Corp Bd ETF 0.5%
Value ($000) $759,000 Shares 36,010 Est. Cost $21254.03 Unrealized
Claymore Guggenheim BulletShares 2023 Corp Bd ETF 0.5%
Value ($000) $754,000 Shares 37,380 Est. Cost $20447.72 Unrealized
MMM 3M Co 0.5%
Value ($000) $740,000 Shares 3,883 Est. Cost $144.97 Unrealized -11.5%
CMCSA Comcast Corp A 0.4%
Value ($000) $654,000 Shares 19,200 Est. Cost $31.69 Unrealized -4.0%
JNJ Johnson & Johnson 0.4%
Value ($000) $652,000 Shares 5,050 Est. Cost $109.26 Unrealized +4.5%
MRK Merck & Co 0.4%
Value ($000) $629,000 Shares 8,231 Est. Cost $43.71 Unrealized +29.3%
AAPL Apple Inc 0.4%
Value ($000) $607,000 Shares 3,849 Est. Cost $39.61 Unrealized +16.2%
CL Colgate-Palmolive 0.3%
Value ($000) $540,000 Shares 9,068 Est. Cost $59.99 Unrealized -11.8%
Claymore Guggenheim BulletShares 2019 Corp Bd ETF 0.3%
Value ($000) $533,000 Shares 25,304 Est. Cost $21103.38 Unrealized
DIS Walt Disney Company 0.3%
Value ($000) $531,000 Shares 4,843 Est. Cost $97.28 Unrealized +12.2%
VTV Vanguard Value ETF 0.3%
Value ($000) $517,000 Shares 5,281 Est. Cost $106272.70 Unrealized
DBEU Deutsche X-Trackers MSCI Europe Hedged Equity 0.3%
Value ($000) $506,000 Shares 20,122 Est. Cost $28407.05 Unrealized
XOM Exxon Mobil 0.3%
Value ($000) $495,000 Shares 7,266 Est. Cost $57.36 Unrealized -1.7%
PEP PepsiCo 0.3%
Value ($000) $493,000 Shares 4,461 Est. Cost $88.99 Unrealized +1.9%
MSFT Microsoft Corp 0.3%
Value ($000) $487,000 Shares 4,794 Est. Cost $81.73 Unrealized +22.4%
PowerShares QQQ ETF 0.3%
Value ($000) $484,000 Shares 3,136 Est. Cost $155222.33 Unrealized
ECL Ecolab 0.3%
Value ($000) $464,000 Shares 3,150 Est. Cost $128.24 Unrealized +10.3%
IWR iShares Russell Mid-Cap ETF 0.3%
Value ($000) $453,000 Shares 9,750 Est. Cost $68715.81 Unrealized
JPM JP Morgan Chase 0.3%
Value ($000) $436,000 Shares 4,467 Est. Cost $82.50 Unrealized +6.1%
PowerShares Water Resources ETF 0.3%
Value ($000) $435,000 Shares 15,431 Est. Cost $30263.75 Unrealized
VUG Vanguard Growth ETF 0.3%
Value ($000) $435,000 Shares 3,236 Est. Cost $140605.69 Unrealized
MCD McDonalds Corp 0.3%
Value ($000) $432,000 Shares 2,431 Est. Cost $138.62 Unrealized +8.3%
IVE iShares S&P 500 Value ETF 0.3%
Value ($000) $427,000 Shares 4,223 Est. Cost $108700.36 Unrealized
AMGN Amgen 0.3%
Value ($000) $392,000 Shares 2,012 Est. Cost $138.26 Unrealized +13.4%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $365,000 Shares 2,638 Est. Cost $154662.62 Unrealized
GOOGL Alphabet Inc Cap Stk Class A 0.2%
Value ($000) $359,000 Shares 346 Est. Cost $54.97 Unrealized -2.4%
GOOG Alphabet Inc Cap Stk Class C 0.2%
Value ($000) $337,000 Shares 325 Est. Cost $50.59 Unrealized +5.0%
PG Proctor & Gamble 0.2%
Value ($000) $324,000 Shares 3,530 Est. Cost $70.29 Unrealized +6.3%
INTC Intel Corp 0.2%
Value ($000) $312,000 Shares 6,647 Est. Cost $38.38 Unrealized +4.7%
Invesco BulletShares 2024 Corp Bd ETF 0.2%
Value ($000) $306,000 Shares 15,327 Est. Cost $20042.08 Unrealized
DTE DTE Energy 0.2%
Value ($000) $290,000 Shares 2,630 Est. Cost $67.45 Unrealized +13.9%
KO Coca-Cola 0.2%
Value ($000) $283,000 Shares 5,977 Est. Cost $35.45 Unrealized +8.3%
LNT Alliant Energy 0.2%
Value ($000) $275,000 Shares 6,502 Est. Cost $33.80 Unrealized +4.1%
IBM International Business Machines 0.2%
Value ($000) $260,000 Shares 2,285 Est. Cost $102.11 Unrealized -13.9%
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $259,000 Shares 2,278 Est. Cost $120634.76 Unrealized
VZ Verizon 0.2%
Value ($000) $248,000 Shares 4,407 Est. Cost $32.58 Unrealized +18.5%
ORCL Oracle Corp 0.1%
Value ($000) $222,000 Shares 4,906 Est. Cost $43.39 Unrealized -0.5%
BA Boeing 0.1%
Value ($000) $220,000 Shares 681 Est. Cost $323.88 Unrealized +3.4%
IWS Ishares TR Russell Mid-Cap Value ETF 0.1%
Value ($000) $213,000 Shares 2,794 Est. Cost $88403.72 Unrealized
Lam Research Corp 0.1%
Value ($000) $211,000 Shares 1,550 Est. Cost $184045.58 Unrealized
Ishares Gold Trust 0.1%
Value ($000) $192,000 Shares 15,596 Est. Cost $12310.85 Unrealized
MBT Financial Corp 0.1%
Value ($000) $166,000 Shares 17,808 Est. Cost $10613.21 Unrealized
F Ford Motor Company 0.1%
Value ($000) $110,000 Shares 14,320 Est. Cost $7.77 Unrealized -20.1%