Retirement Income Solutions, Inc Diversified Active

CIK: 0001730386 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 23, 2019

Total Value ($000): $187,613,000 (100.0% shares, 0.0% debt)

Holdings (68)

SPY SPDR S&P 500 ETF 29.7%
Value ($000) $55,631,000 Shares 189,866 Est. Cost $267191.88 Unrealized
MDY SPDR S&P Mid-Cap 400 ETF 11.7%
Value ($000) $21,998,000 Shares 62,038 Est. Cost $345417.97 Unrealized
IWF iShares Russell 1000 Growth ETF 11.3%
Value ($000) $21,271,000 Shares 135,192 Est. Cost $141298.12 Unrealized
IJH iShares Core S&P Mid-Cap ETF 6.5%
Value ($000) $12,233,000 Shares 62,970 Est. Cost $191177.12 Unrealized
IVV iShares Core S&P 500 ETF 6.2%
Value ($000) $11,601,000 Shares 39,358 Est. Cost $272452.40 Unrealized
Rydex Guggenheim S&P 500 Equal Weight ETF 5.3%
Value ($000) $9,913,000 Shares 91,960 Est. Cost $100548.16 Unrealized
IWD iShares Russell 1000 Value ETF 3.7%
Value ($000) $6,866,000 Shares 53,970 Est. Cost $122774.59 Unrealized
LMBS First TR Low Duration Opportunities ETF 2.2%
Value ($000) $4,177,000 Shares 80,829 Est. Cost $51379.37 Unrealized
ACWI iShares MSCI ACWI Index ETF 1.9%
Value ($000) $3,542,000 Shares 48,053 Est. Cost $70208.73 Unrealized
DBEF Deutsche MSCI EAFE Hedged Equity ETF 1.5%
Value ($000) $2,876,000 Shares 90,992 Est. Cost $31781.06 Unrealized
AMZN Amazon Com Inc 1.3%
Value ($000) $2,466,000 Shares 1,302 Est. Cost $56.62 Unrealized +64.5%
EEM iShares MSCI Emerging Markets ETF 1.3%
Value ($000) $2,416,000 Shares 56,306 Est. Cost $46093.87 Unrealized
IVW iShares S&P 500 Growth 1.1%
Value ($000) $2,100,000 Shares 11,714 Est. Cost $161777.52 Unrealized
EFA iShares MSCI EAFE ETF 0.7%
Value ($000) $1,325,000 Shares 20,151 Est. Cost $69557.98 Unrealized
IWM iShares Russell 2000 ETF 0.7%
Value ($000) $1,221,000 Shares 7,850 Est. Cost $148312.30 Unrealized
Claymore Guggenheim BulletShares 2021 Corp Bd ETF 0.6%
Value ($000) $1,118,000 Shares 52,746 Est. Cost $21039.67 Unrealized
PowerShares QQQ ETF 0.6%
Value ($000) $1,051,000 Shares 5,629 Est. Cost $169174.08 Unrealized
Claymore Guggenheim BulletShares 2022 Corp Bd ETF 0.5%
Value ($000) $1,029,000 Shares 48,114 Est. Cost $21063.83 Unrealized
Claymore Guggenheim BulletShares 2023 Corp Bd ETF 0.5%
Value ($000) $1,013,000 Shares 47,902 Est. Cost $20601.39 Unrealized
POCT Innovator ETFS TR S&P 500 Power Buffer ETF 0.5%
Value ($000) $1,011,000 Shares 40,397 Est. Cost $24457.26 Unrealized
GLD SPDR Gold ETF 0.5%
Value ($000) $1,006,000 Shares 7,554 Est. Cost $122967.56 Unrealized
Invesco BulletShares 2024 Corp Bd ETF 0.5%
Value ($000) $982,000 Shares 46,222 Est. Cost $20846.31 Unrealized
Claymore Guggenheim BulletShares 2020 Corp Bd ETF 0.5%
Value ($000) $916,000 Shares 43,090 Est. Cost $21254.65 Unrealized
BRK/B Berkshire Hathaway B 0.5%
Value ($000) $889,000 Shares 4,170 Est. Cost $205.39 Unrealized +0.7%
AAPL Apple Inc 0.5%
Value ($000) $888,000 Shares 4,486 Est. Cost $39.84 Unrealized +17.0%
CMCSA Comcast Corp A 0.4%
Value ($000) $805,000 Shares 19,044 Est. Cost $31.69 Unrealized +12.1%
JNJ Johnson & Johnson 0.4%
Value ($000) $759,000 Shares 5,450 Est. Cost $109.33 Unrealized +5.0%
MCD McDonalds Corp 0.4%
Value ($000) $733,000 Shares 3,531 Est. Cost $143.60 Unrealized +18.2%
MSFT Microsoft Corp 0.4%
Value ($000) $705,000 Shares 5,264 Est. Cost $83.50 Unrealized +43.1%
MRK Merck & Co 0.4%
Value ($000) $690,000 Shares 8,231 Est. Cost $43.71 Unrealized +42.1%
MMM 3M Co 0.4%
Value ($000) $684,000 Shares 3,947 Est. Cost $144.29 Unrealized -16.4%
CL Colgate-Palmolive 0.4%
Value ($000) $684,000 Shares 9,543 Est. Cost $60.03 Unrealized +1.3%
DIS Walt Disney Company 0.4%
Value ($000) $676,000 Shares 4,843 Est. Cost $97.28 Unrealized +31.6%
ECL Ecolab 0.4%
Value ($000) $661,000 Shares 3,350 Est. Cost $129.59 Unrealized +33.7%
PEP PepsiCo 0.3%
Value ($000) $625,000 Shares 4,770 Est. Cost $89.22 Unrealized +17.4%
XOM Exxon Mobil 0.3%
Value ($000) $584,000 Shares 7,620 Est. Cost $57.24 Unrealized -0.6%
PowerShares Water Resources ETF 0.3%
Value ($000) $580,000 Shares 16,296 Est. Cost $30546.56 Unrealized
VTV Vanguard Value ETF 0.3%
Value ($000) $579,000 Shares 5,221 Est. Cost $106272.70 Unrealized
IWR iShares Russell Mid-Cap ETF 0.3%
Value ($000) $545,000 Shares 9,750 Est. Cost $68715.81 Unrealized
VUG Vanguard Growth ETF 0.3%
Value ($000) $529,000 Shares 3,236 Est. Cost $140605.69 Unrealized
JPM JP Morgan Chase 0.3%
Value ($000) $475,000 Shares 4,245 Est. Cost $82.50 Unrealized +11.5%
PG Proctor & Gamble 0.2%
Value ($000) $447,000 Shares 4,080 Est. Cost $71.98 Unrealized +25.7%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $441,000 Shares 2,638 Est. Cost $154662.62 Unrealized
IWS Ishares TR Russell Mid-Cap Value ETF 0.2%
Value ($000) $425,000 Shares 4,772 Est. Cost $88676.24 Unrealized
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $417,000 Shares 3,576 Est. Cost $108700.36 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $416,000 Shares 2,916 Est. Cost $125453.98 Unrealized
DBEU Deutsche X-Trackers MSCI Europe Hedged Equity 0.2%
Value ($000) $407,000 Shares 14,001 Est. Cost $28407.05 Unrealized
INTC Intel Corp 0.2%
Value ($000) $386,000 Shares 8,072 Est. Cost $39.31 Unrealized +9.6%
VWO Vanguard Intl Equity Index Emerging Mkts ETF 0.2%
Value ($000) $356,000 Shares 8,369 Est. Cost $42471.03 Unrealized
HD Home Depot Inc. 0.2%
Value ($000) $346,000 Shares 1,664 Est. Cost $154.70 Unrealized +9.6%
DTE DTE Energy 0.2%
Value ($000) $346,000 Shares 2,706 Est. Cost $67.88 Unrealized +26.3%
AMGN Amgen 0.2%
Value ($000) $334,000 Shares 1,812 Est. Cost $138.26 Unrealized +5.7%
LNT Alliant Energy 0.2%
Value ($000) $319,000 Shares 6,502 Est. Cost $33.80 Unrealized +14.7%
IBM International Business Machines 0.2%
Value ($000) $301,000 Shares 2,185 Est. Cost $101.24 Unrealized -2.6%
VZ Verizon 0.2%
Value ($000) $301,000 Shares 5,263 Est. Cost $33.72 Unrealized +18.7%
ORCL Oracle Corp 0.1%
Value ($000) $279,000 Shares 4,906 Est. Cost $43.39 Unrealized +13.3%
BA Boeing 0.1%
Value ($000) $248,000 Shares 681 Est. Cost $323.88 Unrealized +10.3%
Lam Research Corp 0.1%
Value ($000) $231,000 Shares 1,228 Est. Cost $184045.58 Unrealized
T AT&T Inc 0.1%
Value ($000) $226,000 Shares 6,754 Est. Cost $14.16 Unrealized +6.5%
GOOGL Alphabet Inc Cap Stk Class A 0.1%
Value ($000) $225,000 Shares 208 Est. Cost $55.06 Unrealized +4.4%
GOOG Alphabet Inc Cap Stk Class C 0.1%
Value ($000) $203,000 Shares 188 Est. Cost $51.01 Unrealized +12.3%
XLK Select Sector Spider 0.1%
Value ($000) $203,000 Shares 2,598 Est. Cost $78137.03 Unrealized
CRM Salesforce.com Inc. 0.1%
Value ($000) $202,000 Shares 1,330 Est. Cost $153.15 Unrealized +1.1%
CINF Cincinnati Financial 0.1%
Value ($000) $202,000 Shares 1,950 Est. Cost $80.87 Unrealized 0.0%
Ishares Gold Trust 0.1%
Value ($000) $186,000 Shares 13,780 Est. Cost $12310.85 Unrealized
MBT Financial Corp 0.1%
Value ($000) $178,000 Shares 17,808 Est. Cost $10613.21 Unrealized
F Ford Motor Company 0.1%
Value ($000) $129,000 Shares 12,574 Est. Cost $7.77 Unrealized -8.6%
Zomedica Pharmaceutical 0.0%
Value ($000) $6,000 Shares 26,703 Est. Cost $224.69 Unrealized