Retirement Income Solutions, Inc Diversified Active

CIK: 0001730386 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $236,950,000 (100.0% shares, 0.0% debt)

Holdings (79)

SPY SPDR S&P 500 ETF 17.8%
Value ($000) $42,098,000 Shares 136,521 Est. Cost $267191.88 Unrealized
IWF iShares Russell 1000 Growth ETF 15.5%
Value ($000) $36,661,000 Shares 190,993 Est. Cost $151388.31 Unrealized
IVV iShares Core S&P 500 ETF 14.8%
Value ($000) $35,028,000 Shares 113,108 Est. Cost $301566.88 Unrealized
MINT Pimco Enhanced Active ETF 6.3%
Value ($000) $14,869,000 Shares 146,216 Est. Cost $101692.02 Unrealized
IJH iShares Core S&P Mid-Cap ETF 3.2%
Value ($000) $7,542,000 Shares 42,416 Est. Cost $196709.05 Unrealized
World Gold TR Minishares ETF 3.1%
Value ($000) $7,405,000 Shares 416,929 Est. Cost $17760.82 Unrealized
MDY SPDR S&P Mid-Cap 400 ETF 2.8%
Value ($000) $6,547,000 Shares 20,175 Est. Cost $345417.97 Unrealized
Rydex Guggenheim S&P 500 Equal Weight ETF 2.7%
Value ($000) $6,319,000 Shares 62,102 Est. Cost $101083.80 Unrealized
SPYG SPDR TR S&P 500 Growth 2.5%
Value ($000) $5,933,000 Shares 132,084 Est. Cost $41663.61 Unrealized
IWB Ishares Russell 1000 ETF 2.1%
Value ($000) $4,907,000 Shares 28,583 Est. Cost $170139.61 Unrealized
IWD iShares Russell 1000 Value ETF 2.0%
Value ($000) $4,828,000 Shares 42,872 Est. Cost $123126.64 Unrealized
SPYX SPDR S&P 500 FOSSIL 1.7%
Value ($000) $3,955,000 Shares 51,832 Est. Cost $76231.06 Unrealized
SPYM SPDR S&P 500 ETF 1.7%
Value ($000) $3,941,000 Shares 108,708 Est. Cost $34652.70 Unrealized
IVW iShares S&P 500 Growth 1.6%
Value ($000) $3,733,000 Shares 17,990 Est. Cost $177980.47 Unrealized
LMBS First TR Low Duration Opportunities ETF 1.4%
Value ($000) $3,324,000 Shares 64,313 Est. Cost $51370.68 Unrealized
VO Vanguard Mid-Cap ETF 1.3%
Value ($000) $3,068,000 Shares 18,718 Est. Cost $162644.62 Unrealized
PowerShares QQQ ETF 1.1%
Value ($000) $2,667,000 Shares 10,772 Est. Cost $202594.66 Unrealized
AMZN Amazon Com Inc 1.1%
Value ($000) $2,502,000 Shares 907 Est. Cost $56.62 Unrealized +113.3%
GLD SPDR Gold ETF 0.8%
Value ($000) $1,993,000 Shares 11,908 Est. Cost $136832.77 Unrealized
POCT Innovator ETFS TR S&P 500 Power Buffer ETF 0.7%
Value ($000) $1,763,000 Shares 70,026 Est. Cost $24809.99 Unrealized
IWR iShares Russell Mid-Cap ETF 0.7%
Value ($000) $1,680,000 Shares 31,341 Est. Cost $57307.80 Unrealized
SPYV SPDR S&P 500 VALUE ETF 0.7%
Value ($000) $1,667,000 Shares 57,535 Est. Cost $34310.46 Unrealized
AAPL Apple Inc 0.7%
Value ($000) $1,547,000 Shares 4,240 Est. Cost $41.60 Unrealized +80.5%
MSFT Microsoft Corp 0.6%
Value ($000) $1,419,000 Shares 6,975 Est. Cost $101.42 Unrealized +70.6%
ACWI iShares MSCI ACWI Index ETF 0.6%
Value ($000) $1,352,000 Shares 18,342 Est. Cost $70875.39 Unrealized
IVE iShares S&P 500 Value ETF 0.6%
Value ($000) $1,307,000 Shares 12,081 Est. Cost $109604.09 Unrealized
VUG Vanguard Growth ETF 0.5%
Value ($000) $1,205,000 Shares 5,964 Est. Cost $168708.98 Unrealized
XLK Select Sector SPDR 0.5%
Value ($000) $1,118,000 Shares 10,697 Est. Cost $89342.19 Unrealized
Claymore Guggenheim BulletShares 2021 Corp Bd ETF 0.5%
Value ($000) $1,087,000 Shares 50,858 Est. Cost $21039.67 Unrealized
Claymore Guggenheim BulletShares 2023 Corp Bd ETF 0.5%
Value ($000) $1,084,000 Shares 49,833 Est. Cost $20646.00 Unrealized
Claymore Guggenheim BulletShares 2022 Corp Bd ETF 0.4%
Value ($000) $1,050,000 Shares 48,114 Est. Cost $21063.83 Unrealized
Invesco BulletShares 2024 Corp Bd ETF 0.4%
Value ($000) $1,019,000 Shares 46,222 Est. Cost $20846.31 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.4%
Value ($000) $1,000,000 Shares 25,015 Est. Cost $46093.87 Unrealized
SPMD SPDR S&P 400 MID CAP 0.4%
Value ($000) $988,000 Shares 31,606 Est. Cost $36220.98 Unrealized
BRK/B Berkshire Hathaway B 0.4%
Value ($000) $887,000 Shares 4,968 Est. Cost $205.70 Unrealized -11.2%
TLT iShares Barclays 20 Treasury ETF 0.4%
Value ($000) $843,000 Shares 5,144 Est. Cost $163880.25 Unrealized
Claymore Guggenheim BulletShares 2020 Corp Bd ETF 0.4%
Value ($000) $836,000 Shares 39,294 Est. Cost $21254.65 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $736,000 Shares 5,233 Est. Cost $109.93 Unrealized +13.0%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $733,000 Shares 2,587 Est. Cost $294279.97 Unrealized
CMCSA Comcast Corp A 0.3%
Value ($000) $725,000 Shares 18,610 Est. Cost $32.02 Unrealized +2.3%
MRK Merck & Co 0.3%
Value ($000) $716,000 Shares 9,259 Est. Cost $47.24 Unrealized +33.1%
DBEF Deutsche MSCI EAFE Hedged Equity ETF 0.3%
Value ($000) $700,000 Shares 23,176 Est. Cost $31781.06 Unrealized
PEP PepsiCo 0.3%
Value ($000) $685,000 Shares 5,176 Est. Cost $90.65 Unrealized +22.2%
PowerShares Water Resources ETF 0.3%
Value ($000) $672,000 Shares 18,504 Est. Cost $30640.23 Unrealized
CL Colgate-Palmolive 0.3%
Value ($000) $657,000 Shares 8,973 Est. Cost $60.16 Unrealized +3.7%
BJUN Innovator S&P 500 Buffer 0.3%
Value ($000) $601,000 Shares 21,391 Est. Cost $25010.52 Unrealized
MMM 3M Co 0.2%
Value ($000) $580,000 Shares 3,719 Est. Cost $144.29 Unrealized -29.0%
Wedbush Video Game Tech ETF 0.2%
Value ($000) $567,000 Shares 9,879 Est. Cost $57394.47 Unrealized
DIS Walt Disney Company 0.2%
Value ($000) $563,000 Shares 5,048 Est. Cost $100.61 Unrealized +7.2%
VONE Vanguard Russell 1000 Index 0.2%
Value ($000) $549,000 Shares 3,871 Est. Cost $141823.81 Unrealized
ECL Ecolab 0.2%
Value ($000) $547,000 Shares 2,751 Est. Cost $129.59 Unrealized +40.6%
MCD McDonalds Corp 0.2%
Value ($000) $521,000 Shares 2,827 Est. Cost $146.25 Unrealized +10.1%
VTV Vanguard Value ETF 0.2%
Value ($000) $520,000 Shares 5,221 Est. Cost $106272.70 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $499,000 Shares 3,155 Est. Cost $128543.33 Unrealized
IBB iShares TR Biotechnology 0.2%
Value ($000) $480,000 Shares 3,512 Est. Cost $136674.27 Unrealized
PG Proctor & Gamble 0.2%
Value ($000) $466,000 Shares 3,900 Est. Cost $71.98 Unrealized +41.0%
PNOV INNOVATOR S&P 500 PWR BUFFER 0.2%
Value ($000) $452,000 Shares 17,326 Est. Cost $26203.40 Unrealized
INTC Intel Corp 0.2%
Value ($000) $437,000 Shares 7,311 Est. Cost $39.75 Unrealized +33.8%
AMGN Amgen 0.2%
Value ($000) $424,000 Shares 1,798 Est. Cost $139.93 Unrealized +37.0%
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $379,000 Shares 6,231 Est. Cost $69556.16 Unrealized
PNQI Invesco NASDAQ Internet ETF 0.1%
Value ($000) $333,000 Shares 1,880 Est. Cost $177127.66 Unrealized
Lam Research Corp 0.1%
Value ($000) $317,000 Shares 979 Est. Cost $184045.58 Unrealized
LNT Alliant Energy 0.1%
Value ($000) $311,000 Shares 6,502 Est. Cost $33.80 Unrealized +20.5%
DTE DTE Energy Company 0.1%
Value ($000) $308,000 Shares 2,865 Est. Cost $73.19 Unrealized 0.0%
VZ Verizon 0.1%
Value ($000) $289,000 Shares 5,234 Est. Cost $34.72 Unrealized +17.4%
JPM JP Morgan Chase 0.1%
Value ($000) $286,000 Shares 3,036 Est. Cost $84.31 Unrealized -3.1%
HD Home Depot Inc. 0.1%
Value ($000) $282,000 Shares 1,125 Est. Cost $157.46 Unrealized +26.8%
PJAN Innovator ETFS S&P 500 Buffer - Jan 0.1%
Value ($000) $267,000 Shares 9,520 Est. Cost $25105.04 Unrealized
CRM Salesforce.com, Inc. 0.1%
Value ($000) $249,000 Shares 1,330 Est. Cost $166.47 Unrealized 0.0%
ORCL Oracle Corp 0.1%
Value ($000) $242,000 Shares 4,386 Est. Cost $43.50 Unrealized +12.6%
GOOGL Alphabet Inc Cap Stk Class A 0.1%
Value ($000) $238,000 Shares 168 Est. Cost $55.15 Unrealized +21.3%
GOOG Alphabet Inc Cap Stk Class C 0.1%
Value ($000) $237,000 Shares 168 Est. Cost $51.22 Unrealized +30.8%
PSEP INNOVATOR S&P 500 BUFFER 0.1%
Value ($000) $237,000 Shares 9,189 Est. Cost $25751.03 Unrealized
XSW SPDR S&P Computer Software 0.1%
Value ($000) $237,000 Shares 2,128 Est. Cost $111372.18 Unrealized
Ishares Gold Trust 0.1%
Value ($000) $234,000 Shares 13,780 Est. Cost $12310.85 Unrealized
IBM International Business Machines 0.1%
Value ($000) $219,000 Shares 1,817 Est. Cost $101.53 Unrealized -10.0%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $200,000 Shares 552 Est. Cost $330.32 Unrealized 0.0%
F Ford Motor Company 0.0%
Value ($000) $76,000 Shares 12,574 Est. Cost $7.09 Unrealized -40.7%
Zomedica Pharmaceuticals 0.0%
Value ($000) $7,000 Shares 32,060 Est. Cost $218.42 Unrealized