Retirement Income Solutions, Inc Diversified Active

CIK: 0001730386 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 25, 2019

Total Value ($000): $187,438,000 (100.0% shares, 0.0% debt)

Holdings (72)

SPY SPDR S&P 500 ETF 29.1%
Value ($000) $54,512,000 Shares 183,684 Est. Cost $267191.88 Unrealized
IWF iShares Russell 1000 Growth ETF 11.5%
Value ($000) $21,576,000 Shares 135,162 Est. Cost $141298.12 Unrealized
MDY SPDR S&P Mid-Cap 400 ETF 11.2%
Value ($000) $21,040,000 Shares 59,693 Est. Cost $345417.97 Unrealized
IVV iShares Core S&P 500 ETF 6.6%
Value ($000) $12,336,000 Shares 41,324 Est. Cost $273692.53 Unrealized
IJH iShares Core S&P Mid-Cap ETF 6.5%
Value ($000) $12,237,000 Shares 63,331 Est. Cost $191177.12 Unrealized
Rydex Guggenheim S&P 500 Equal Weight ETF 5.1%
Value ($000) $9,498,000 Shares 87,877 Est. Cost $100548.16 Unrealized
IWD iShares Russell 1000 Value ETF 3.6%
Value ($000) $6,782,000 Shares 52,880 Est. Cost $122774.59 Unrealized
LMBS First TR Low Duration Opportunities ETF 2.1%
Value ($000) $4,018,000 Shares 77,289 Est. Cost $51379.37 Unrealized
ACWI iShares MSCI ACWI Index ETF 1.7%
Value ($000) $3,213,000 Shares 43,562 Est. Cost $70208.73 Unrealized
DBEF Deutsche MSCI EAFE Hedged Equity ETF 1.4%
Value ($000) $2,662,000 Shares 82,319 Est. Cost $31781.06 Unrealized
AMZN Amazon Com Inc 1.2%
Value ($000) $2,258,000 Shares 1,301 Est. Cost $56.62 Unrealized +63.8%
EEM iShares MSCI Emerging Markets ETF 1.1%
Value ($000) $2,128,000 Shares 52,056 Est. Cost $46093.87 Unrealized
IVW iShares S&P 500 Growth 1.1%
Value ($000) $2,021,000 Shares 11,225 Est. Cost $161777.52 Unrealized
EFA iShares MSCI EAFE ETF 0.7%
Value ($000) $1,245,000 Shares 19,098 Est. Cost $69557.98 Unrealized
AAPL Apple Inc 0.6%
Value ($000) $1,210,000 Shares 5,402 Est. Cost $41.60 Unrealized +20.7%
Claymore Guggenheim BulletShares 2021 Corp Bd ETF 0.6%
Value ($000) $1,121,000 Shares 52,746 Est. Cost $21039.67 Unrealized
IWM iShares Russell 2000 ETF 0.6%
Value ($000) $1,098,000 Shares 7,253 Est. Cost $148312.30 Unrealized
GLD SPDR Gold ETF 0.6%
Value ($000) $1,093,000 Shares 7,871 Est. Cost $123607.79 Unrealized
Claymore Guggenheim BulletShares 2022 Corp Bd ETF 0.6%
Value ($000) $1,034,000 Shares 48,114 Est. Cost $21063.83 Unrealized
Claymore Guggenheim BulletShares 2023 Corp Bd ETF 0.5%
Value ($000) $1,020,000 Shares 47,902 Est. Cost $20601.39 Unrealized
BRK/B Berkshire Hathaway B 0.5%
Value ($000) $1,001,000 Shares 4,811 Est. Cost $205.48 Unrealized +0.3%
Invesco BulletShares 2024 Corp Bd ETF 0.5%
Value ($000) $991,000 Shares 46,222 Est. Cost $20846.31 Unrealized
POCT Innovator ETFS TR S&P 500 Power Buffer ETF 0.5%
Value ($000) $984,000 Shares 39,542 Est. Cost $24457.26 Unrealized
PowerShares QQQ ETF 0.5%
Value ($000) $977,000 Shares 5,175 Est. Cost $169174.08 Unrealized
Claymore Guggenheim BulletShares 2020 Corp Bd ETF 0.5%
Value ($000) $918,000 Shares 43,090 Est. Cost $21254.65 Unrealized
CMCSA Comcast Corp A 0.5%
Value ($000) $911,000 Shares 20,201 Est. Cost $32.02 Unrealized +17.1%
MSFT Microsoft Corp 0.5%
Value ($000) $867,000 Shares 6,236 Est. Cost $90.74 Unrealized +43.2%
JNJ Johnson & Johnson 0.4%
Value ($000) $824,000 Shares 6,370 Est. Cost $109.43 Unrealized +0.5%
MCD McDonalds Corp 0.4%
Value ($000) $810,000 Shares 3,774 Est. Cost $146.25 Unrealized +26.3%
MRK Merck & Co 0.4%
Value ($000) $772,000 Shares 9,170 Est. Cost $45.94 Unrealized +42.5%
CL Colgate-Palmolive 0.4%
Value ($000) $740,000 Shares 10,067 Est. Cost $60.16 Unrealized +3.9%
PEP PepsiCo 0.4%
Value ($000) $695,000 Shares 5,071 Est. Cost $90.41 Unrealized +20.9%
DIS Walt Disney Company 0.4%
Value ($000) $694,000 Shares 5,323 Est. Cost $100.61 Unrealized +33.4%
ECL Ecolab 0.4%
Value ($000) $663,000 Shares 3,350 Est. Cost $129.59 Unrealized +44.4%
MMM 3M Co 0.3%
Value ($000) $649,000 Shares 3,947 Est. Cost $144.29 Unrealized -23.3%
PowerShares Water Resources ETF 0.3%
Value ($000) $596,000 Shares 16,296 Est. Cost $30546.56 Unrealized
XOM Exxon Mobil 0.3%
Value ($000) $587,000 Shares 8,314 Est. Cost $56.95 Unrealized -5.6%
JPM JP Morgan Chase 0.3%
Value ($000) $584,000 Shares 4,961 Est. Cost $84.31 Unrealized +12.8%
VTV Vanguard Value ETF 0.3%
Value ($000) $583,000 Shares 5,221 Est. Cost $106272.70 Unrealized
VUG Vanguard Growth ETF 0.3%
Value ($000) $538,000 Shares 3,236 Est. Cost $140605.69 Unrealized
PG Proctor & Gamble 0.3%
Value ($000) $507,000 Shares 4,080 Est. Cost $71.98 Unrealized +40.3%
IWR iShares Russell Mid-Cap ETF 0.3%
Value ($000) $474,000 Shares 8,470 Est. Cost $68715.81 Unrealized
INTC Intel Corp 0.2%
Value ($000) $448,000 Shares 8,698 Est. Cost $39.58 Unrealized +8.7%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $442,000 Shares 2,638 Est. Cost $154662.62 Unrealized
IWS Ishares TR Russell Mid-Cap Value ETF 0.2%
Value ($000) $428,000 Shares 4,772 Est. Cost $88676.24 Unrealized
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $426,000 Shares 3,576 Est. Cost $108700.36 Unrealized
HD Home Depot Inc. 0.2%
Value ($000) $422,000 Shares 1,819 Est. Cost $157.46 Unrealized +18.8%
IBM International Business Machines 0.2%
Value ($000) $418,000 Shares 2,875 Est. Cost $101.53 Unrealized +0.9%
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $404,000 Shares 2,857 Est. Cost $125453.98 Unrealized
VZ Verizon 0.2%
Value ($000) $373,000 Shares 6,185 Est. Cost $34.72 Unrealized +16.5%
DTE DTE Energy 0.2%
Value ($000) $364,000 Shares 2,740 Est. Cost $68.15 Unrealized +30.5%
T AT&T Inc 0.2%
Value ($000) $360,000 Shares 9,521 Est. Cost $14.99 Unrealized +13.4%
AMGN Amgen 0.2%
Value ($000) $351,000 Shares 1,812 Est. Cost $138.26 Unrealized +14.3%
LNT Alliant Energy 0.2%
Value ($000) $351,000 Shares 6,502 Est. Cost $33.80 Unrealized +24.5%
VWO Vanguard Intl Equity Index Emerging Mkts ETF 0.2%
Value ($000) $337,000 Shares 8,369 Est. Cost $42471.03 Unrealized
KO Coca-Cola 0.2%
Value ($000) $324,000 Shares 5,946 Est. Cost $43.96 Unrealized 0.0%
SPYG SPDR TR S&P 500 Growth 0.2%
Value ($000) $297,000 Shares 7,626 Est. Cost $38945.71 Unrealized
DBEU Deutsche X-Trackers MSCI Europe Hedged Equity 0.1%
Value ($000) $278,000 Shares 9,317 Est. Cost $28407.05 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $274,000 Shares 4,986 Est. Cost $43.50 Unrealized +15.8%
GOOGL Alphabet Inc Cap Stk Class A 0.1%
Value ($000) $260,000 Shares 213 Est. Cost $55.15 Unrealized +6.6%
BA Boeing 0.1%
Value ($000) $259,000 Shares 681 Est. Cost $323.88 Unrealized +8.8%
CVX Chevron 0.1%
Value ($000) $256,000 Shares 2,159 Est. Cost $91.54 Unrealized 0.0%
Lam Research Corp 0.1%
Value ($000) $254,000 Shares 1,098 Est. Cost $184045.58 Unrealized
WMT Walmart 0.1%
Value ($000) $233,000 Shares 1,965 Est. Cost $34.46 Unrealized 0.0%
GOOG Alphabet Inc Cap Stk Class C 0.1%
Value ($000) $229,000 Shares 188 Est. Cost $51.01 Unrealized +15.1%
CINF Cincinnati Financial 0.1%
Value ($000) $228,000 Shares 1,950 Est. Cost $80.87 Unrealized +15.2%
PFE Pfizer 0.1%
Value ($000) $217,000 Shares 6,034 Est. Cost $27.02 Unrealized 0.0%
SO Southern Co 0.1%
Value ($000) $210,000 Shares 3,396 Est. Cost $45.27 Unrealized 0.0%
XLK Select Sector SPDR 0.1%
Value ($000) $209,000 Shares 2,598 Est. Cost $78137.03 Unrealized
Ishares Gold Trust 0.1%
Value ($000) $194,000 Shares 13,780 Est. Cost $12310.85 Unrealized
F Ford Motor Company 0.1%
Value ($000) $115,000 Shares 12,574 Est. Cost $7.77 Unrealized -10.6%
Zomedica Pharmaceuticals 0.0%
Value ($000) $10,000 Shares 26,703 Est. Cost $224.69 Unrealized