Retirement Income Solutions, Inc Diversified Active

CIK: 0001730386 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $174,526,000 (100.0% shares, 0.0% debt)

Holdings (68)

SPY SPDR S&P 500 ETF 33.3%
Value ($000) $58,114,000 Shares 205,729 Est. Cost $267191.88 Unrealized
MDY SPDR S&P Mid-Cap 400 ETF 12.2%
Value ($000) $21,369,000 Shares 61,867 Est. Cost $345417.97 Unrealized
IWF iShares Russell 1000 Growth ETF 8.2%
Value ($000) $14,340,000 Shares 94,743 Est. Cost $134449.66 Unrealized
IVV iShares Core S&P 500 ETF 5.8%
Value ($000) $10,137,000 Shares 35,623 Est. Cost $270113.94 Unrealized
Rydex Guggenheim S&P 500 Equal Weight ETF 5.4%
Value ($000) $9,447,000 Shares 90,453 Est. Cost $100427.39 Unrealized
IJH iShares Core S&P Mid-Cap ETF 5.3%
Value ($000) $9,320,000 Shares 49,208 Est. Cost $190312.94 Unrealized
IWD iShares Russell 1000 Value ETF 4.6%
Value ($000) $7,991,000 Shares 64,707 Est. Cost $122774.59 Unrealized
ACWI iShares MSCI ACWI Index ETF 2.0%
Value ($000) $3,529,000 Shares 48,913 Est. Cost $70208.73 Unrealized
DBEF Deutsche MSCI EAFE Hedged Equity ETF 1.8%
Value ($000) $3,138,000 Shares 100,511 Est. Cost $31781.06 Unrealized
AMZN Amazon Com Inc 1.4%
Value ($000) $2,427,000 Shares 1,363 Est. Cost $56.62 Unrealized +47.0%
EEM iShares MSCI Emerging Markets ETF 1.4%
Value ($000) $2,393,000 Shares 55,758 Est. Cost $46093.87 Unrealized
LMBS First TR Low Duration Opportunities ETF 1.3%
Value ($000) $2,314,000 Shares 45,117 Est. Cost $51143.79 Unrealized
IVW iShares S&P 500 Growth 0.8%
Value ($000) $1,321,000 Shares 7,667 Est. Cost $152542.75 Unrealized
IWM iShares Russell 2000 ETF 0.7%
Value ($000) $1,209,000 Shares 7,898 Est. Cost $148312.30 Unrealized
EFA iShares MSCI EAFE ETF 0.7%
Value ($000) $1,178,000 Shares 18,168 Est. Cost $69973.22 Unrealized
POCT Innovator ETFS TR S&P 500 Power Buffer ETF 0.6%
Value ($000) $988,000 Shares 40,397 Est. Cost $24457.26 Unrealized
Claymore Guggenheim BulletShares 2021 Corp Bd ETF 0.5%
Value ($000) $959,000 Shares 45,599 Est. Cost $21015.18 Unrealized
GLD SPDR Gold ETF 0.5%
Value ($000) $922,000 Shares 7,554 Est. Cost $122967.56 Unrealized
Claymore Guggenheim BulletShares 2022 Corp Bd ETF 0.5%
Value ($000) $866,000 Shares 40,991 Est. Cost $21007.72 Unrealized
MMM 3M Co 0.5%
Value ($000) $848,000 Shares 4,083 Est. Cost $144.29 Unrealized -9.2%
AAPL Apple Inc 0.5%
Value ($000) $837,000 Shares 4,405 Est. Cost $39.71 Unrealized +1.8%
BRK/B Berkshire Hathaway B 0.5%
Value ($000) $807,000 Shares 4,016 Est. Cost $205.34 Unrealized -1.7%
Claymore Guggenheim BulletShares 2023 Corp Bd ETF 0.4%
Value ($000) $778,000 Shares 37,380 Est. Cost $20447.72 Unrealized
CMCSA Comcast Corp A 0.4%
Value ($000) $768,000 Shares 19,200 Est. Cost $31.69 Unrealized -0.5%
Claymore Guggenheim BulletShares 2020 Corp Bd ETF 0.4%
Value ($000) $764,000 Shares 36,010 Est. Cost $21254.03 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $762,000 Shares 5,450 Est. Cost $109.33 Unrealized +0.9%
MRK Merck & Co 0.4%
Value ($000) $685,000 Shares 8,231 Est. Cost $43.71 Unrealized +37.9%
MCD McDonalds Corp 0.4%
Value ($000) $671,000 Shares 3,531 Est. Cost $143.60 Unrealized +7.7%
XOM Exxon Mobil 0.4%
Value ($000) $627,000 Shares 7,766 Est. Cost $57.24 Unrealized -3.2%
CL Colgate-Palmolive 0.4%
Value ($000) $622,000 Shares 9,068 Est. Cost $59.99 Unrealized -8.3%
MSFT Microsoft Corp 0.4%
Value ($000) $619,000 Shares 5,245 Est. Cost $83.50 Unrealized +22.5%
ECL Ecolab 0.3%
Value ($000) $591,000 Shares 3,350 Est. Cost $129.59 Unrealized +16.5%
PEP PepsiCo 0.3%
Value ($000) $584,000 Shares 4,769 Est. Cost $89.22 Unrealized +3.6%
DBEU Deutsche X-Trackers MSCI Europe Hedged Equity 0.3%
Value ($000) $570,000 Shares 20,122 Est. Cost $28407.05 Unrealized
VTV Vanguard Value ETF 0.3%
Value ($000) $568,000 Shares 5,281 Est. Cost $106272.70 Unrealized
PowerShares QQQ ETF 0.3%
Value ($000) $563,000 Shares 3,135 Est. Cost $155222.33 Unrealized
DIS Walt Disney Company 0.3%
Value ($000) $538,000 Shares 4,843 Est. Cost $97.28 Unrealized +10.9%
Claymore Guggenheim BulletShares 2019 Corp Bd ETF 0.3%
Value ($000) $533,000 Shares 25,304 Est. Cost $21103.38 Unrealized
IWR iShares Russell Mid-Cap ETF 0.3%
Value ($000) $526,000 Shares 9,750 Est. Cost $68715.81 Unrealized
PowerShares Water Resources ETF 0.3%
Value ($000) $524,000 Shares 15,431 Est. Cost $30263.75 Unrealized
VUG Vanguard Growth ETF 0.3%
Value ($000) $506,000 Shares 3,236 Est. Cost $140605.69 Unrealized
IVE iShares S&P 500 Value ETF 0.3%
Value ($000) $466,000 Shares 4,135 Est. Cost $108700.36 Unrealized
JPM JP Morgan Chase 0.3%
Value ($000) $452,000 Shares 4,467 Est. Cost $82.50 Unrealized +3.4%
GOOGL Alphabet Inc Cap Stk Class A 0.3%
Value ($000) $442,000 Shares 376 Est. Cost $55.06 Unrealized +1.8%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $424,000 Shares 2,638 Est. Cost $154662.62 Unrealized
PG Proctor & Gamble 0.2%
Value ($000) $419,000 Shares 4,030 Est. Cost $71.75 Unrealized +14.4%
INTC Intel Corp 0.2%
Value ($000) $416,000 Shares 7,747 Est. Cost $39.15 Unrealized +11.9%
GOOG Alphabet Inc Cap Stk Class C 0.2%
Value ($000) $415,000 Shares 354 Est. Cost $51.01 Unrealized +9.2%
AMGN Amgen 0.2%
Value ($000) $382,000 Shares 2,012 Est. Cost $138.26 Unrealized +11.9%
IBM International Business Machines 0.2%
Value ($000) $365,000 Shares 2,585 Est. Cost $101.24 Unrealized -6.5%
DTE DTE Energy 0.2%
Value ($000) $333,000 Shares 2,668 Est. Cost $67.63 Unrealized +18.4%
HD Home Depot Inc. 0.2%
Value ($000) $319,000 Shares 1,664 Est. Cost $154.70 Unrealized 0.0%
Invesco BulletShares 2024 Corp Bd ETF 0.2%
Value ($000) $318,000 Shares 15,327 Est. Cost $20042.08 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $309,000 Shares 2,278 Est. Cost $120634.76 Unrealized
LNT Alliant Energy 0.2%
Value ($000) $306,000 Shares 6,502 Est. Cost $33.80 Unrealized +6.9%
VZ Verizon 0.2%
Value ($000) $282,000 Shares 4,763 Est. Cost $33.05 Unrealized +17.8%
KO Coca-Cola 0.2%
Value ($000) $280,000 Shares 5,977 Est. Cost $35.45 Unrealized +6.6%
ORCL Oracle Corp 0.2%
Value ($000) $264,000 Shares 4,906 Est. Cost $43.39 Unrealized +6.2%
BA Boeing 0.1%
Value ($000) $260,000 Shares 681 Est. Cost $323.88 Unrealized +15.8%
IWS Ishares TR Russell Mid-Cap Value ETF 0.1%
Value ($000) $243,000 Shares 2,794 Est. Cost $88403.72 Unrealized
Lam Research Corp 0.1%
Value ($000) $232,000 Shares 1,295 Est. Cost $184045.58 Unrealized
MO Altria Group Inc. 0.1%
Value ($000) $227,000 Shares 3,952 Est. Cost $29.72 Unrealized 0.0%
T AT&T Inc 0.1%
Value ($000) $219,000 Shares 6,969 Est. Cost $14.16 Unrealized 0.0%
VWO Vanguard Intl Equity Index Emerging Mkts ETF 0.1%
Value ($000) $218,000 Shares 5,138 Est. Cost $42428.96 Unrealized
CRM Salesforce.com Inc. 0.1%
Value ($000) $208,000 Shares 1,316 Est. Cost $153.14 Unrealized 0.0%
MBT Financial Corp 0.1%
Value ($000) $178,000 Shares 17,808 Est. Cost $10613.21 Unrealized
Ishares Gold Trust 0.1%
Value ($000) $171,000 Shares 13,780 Est. Cost $12310.85 Unrealized
F Ford Motor Company 0.1%
Value ($000) $125,000 Shares 14,260 Est. Cost $7.77 Unrealized -21.7%