Retirement Income Solutions, Inc Diversified Active

CIK: 0001730386 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $225,735,000 (100.0% shares, 0.0% debt)

Holdings (77)

SPY SPDR S&P 500 ETF 16.9%
Value ($000) $38,223,000 Shares 114,137 Est. Cost $267191.88 Unrealized —
IVV iShares Core S&P 500 ETF 15.6%
Value ($000) $35,172,000 Shares 104,661 Est. Cost $301566.88 Unrealized —
IWF iShares Russell 1000 Growth ETF 13.2%
Value ($000) $29,716,000 Shares 137,010 Est. Cost $151388.31 Unrealized —
MINT Pimco Enhanced Active ETF 4.2%
Value ($000) $9,399,000 Shares 92,188 Est. Cost $101692.02 Unrealized —
— World Gold TR Minishares ETF 3.6%
Value ($000) $8,123,000 Shares 432,094 Est. Cost $17797.26 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 3.6%
Value ($000) $8,041,000 Shares 43,390 Est. Cost $196453.38 Unrealized —
SPYG SPDR TR S&P 500 Growth 2.7%
Value ($000) $6,086,000 Shares 121,458 Est. Cost $41663.61 Unrealized —
— Rydex Guggenheim S&P 500 Equal Weight ETF 2.6%
Value ($000) $5,951,000 Shares 55,049 Est. Cost $101083.80 Unrealized —
IWD iShares Russell 1000 Value ETF 2.4%
Value ($000) $5,460,000 Shares 46,221 Est. Cost $122764.47 Unrealized —
MDY SPDR S&P Mid-Cap 400 ETF 2.4%
Value ($000) $5,421,000 Shares 15,998 Est. Cost $345417.97 Unrealized —
SPYM SPDR S&P 500 ETF 2.2%
Value ($000) $5,038,000 Shares 128,041 Est. Cost $35361.46 Unrealized —
IWB Ishares Russell 1000 ETF 2.2%
Value ($000) $4,978,000 Shares 26,600 Est. Cost $170139.61 Unrealized —
SPYX SPDR S&P 500 FOSSIL 2.1%
Value ($000) $4,638,000 Shares 55,522 Est. Cost $76716.45 Unrealized —
IVW iShares S&P 500 Growth 1.5%
Value ($000) $3,423,000 Shares 14,813 Est. Cost $177980.47 Unrealized —
VO Vanguard Mid-Cap ETF 1.4%
Value ($000) $3,058,000 Shares 17,347 Est. Cost $162644.62 Unrealized —
AMZN Amazon Com Inc 1.3%
Value ($000) $2,856,000 Shares 907 Est. Cost $56.62 Unrealized +178.4%
LMBS First TR Low Duration Opportunities ETF 1.1%
Value ($000) $2,532,000 Shares 48,988 Est. Cost $51370.68 Unrealized —
— PowerShares QQQ ETF 1.1%
Value ($000) $2,515,000 Shares 9,051 Est. Cost $202594.66 Unrealized —
SPYV SPDR S&P 500 VALUE ETF 1.1%
Value ($000) $2,447,000 Shares 81,020 Est. Cost $33119.68 Unrealized —
GLD SPDR Gold ETF 0.9%
Value ($000) $2,123,000 Shares 11,988 Est. Cost $136832.77 Unrealized —
SPMD SPDR S&P 400 MID CAP 0.9%
Value ($000) $2,034,000 Shares 62,332 Est. Cost $34451.69 Unrealized —
AAPL Apple Inc 0.9%
Value ($000) $2,003,000 Shares 17,292 Est. Cost $90.18 Unrealized +17.5%
POCT Innovator ETFS TR S&P 500 Power Buffer ETF 0.8%
Value ($000) $1,829,000 Shares 69,258 Est. Cost $24809.99 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.7%
Value ($000) $1,541,000 Shares 26,855 Est. Cost $57307.80 Unrealized —
ACWI iShares MSCI ACWI Index ETF 0.7%
Value ($000) $1,516,000 Shares 18,973 Est. Cost $71175.63 Unrealized —
MSFT Microsoft Corp 0.7%
Value ($000) $1,504,000 Shares 7,149 Est. Cost $103.84 Unrealized +93.3%
IVE iShares S&P 500 Value ETF 0.6%
Value ($000) $1,359,000 Shares 12,081 Est. Cost $109604.09 Unrealized —
XLK Select Sector SPDR 0.5%
Value ($000) $1,226,000 Shares 10,508 Est. Cost $89342.19 Unrealized —
VUG Vanguard Growth ETF 0.5%
Value ($000) $1,220,000 Shares 5,361 Est. Cost $168708.98 Unrealized —
— Invesco BulletShares 2024 Corp Bd ETF 0.5%
Value ($000) $1,113,000 Shares 50,193 Est. Cost $20951.39 Unrealized —
— Claymore Guggenheim BulletShares 2023 Corp Bd ETF 0.5%
Value ($000) $1,086,000 Shares 49,833 Est. Cost $20646.00 Unrealized —
BRK/B Berkshire Hathaway B 0.5%
Value ($000) $1,086,000 Shares 5,098 Est. Cost $205.67 Unrealized -0.5%
— Claymore Guggenheim BulletShares 2021 Corp Bd ETF 0.5%
Value ($000) $1,084,000 Shares 50,858 Est. Cost $21039.67 Unrealized —
— Claymore Guggenheim BulletShares 2022 Corp Bd ETF 0.5%
Value ($000) $1,051,000 Shares 48,114 Est. Cost $21063.83 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.4%
Value ($000) $961,000 Shares 21,785 Est. Cost $46093.87 Unrealized —
TLT iShares Barclays 20 Treasury ETF 0.4%
Value ($000) $863,000 Shares 5,289 Est. Cost $163860.75 Unrealized —
CMCSA Comcast Corp A 0.4%
Value ($000) $861,000 Shares 18,610 Est. Cost $32.02 Unrealized +17.5%
— Invesco Bulletshares 2025 Self Indexed 0.4%
Value ($000) $832,000 Shares 37,232 Est. Cost $22346.37 Unrealized —
MRK Merck & Co 0.3%
Value ($000) $768,000 Shares 9,259 Est. Cost $47.24 Unrealized +39.6%
JNJ Johnson & Johnson 0.3%
Value ($000) $753,000 Shares 5,058 Est. Cost $109.93 Unrealized +15.5%
— PowerShares Water Resources ETF 0.3%
Value ($000) $734,000 Shares 18,504 Est. Cost $30640.23 Unrealized —
PEP PepsiCo 0.3%
Value ($000) $704,000 Shares 5,077 Est. Cost $90.65 Unrealized +27.1%
— Wedbush Video Game Tech ETF 0.3%
Value ($000) $688,000 Shares 10,121 Est. Cost $57647.52 Unrealized —
CL Colgate-Palmolive 0.3%
Value ($000) $669,000 Shares 8,673 Est. Cost $60.16 Unrealized +11.9%
DBEF Deutsche MSCI EAFE Hedged Equity ETF 0.3%
Value ($000) $665,000 Shares 21,734 Est. Cost $31781.06 Unrealized —
BJUN Innovator S&P 500 Buffer 0.3%
Value ($000) $631,000 Shares 21,391 Est. Cost $25010.52 Unrealized —
DIS Walt Disney Company 0.3%
Value ($000) $626,000 Shares 5,048 Est. Cost $100.61 Unrealized +21.4%
MCD McDonalds Corp 0.3%
Value ($000) $620,000 Shares 2,827 Est. Cost $146.25 Unrealized +24.0%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $585,000 Shares 1,900 Est. Cost $294279.97 Unrealized —
MMM 3M Co 0.3%
Value ($000) $580,000 Shares 3,619 Est. Cost $144.29 Unrealized -23.5%
ECL Ecolab 0.2%
Value ($000) $551,000 Shares 2,758 Est. Cost $129.59 Unrealized +45.4%
VTV Vanguard Value ETF 0.2%
Value ($000) $546,000 Shares 5,221 Est. Cost $106272.70 Unrealized —
PG Proctor & Gamble 0.2%
Value ($000) $535,000 Shares 3,850 Est. Cost $71.98 Unrealized +61.6%
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $502,000 Shares 2,903 Est. Cost $128543.33 Unrealized —
IBB iShares TR Biotechnology 0.2%
Value ($000) $476,000 Shares 3,512 Est. Cost $136674.27 Unrealized —
VONE Vanguard Russell 1000 Index 0.2%
Value ($000) $472,000 Shares 3,051 Est. Cost $141823.81 Unrealized —
PNOV INNOVATOR S&P 500 PWR BUFFER 0.2%
Value ($000) $470,000 Shares 17,326 Est. Cost $26203.40 Unrealized —
AMGN Amgen 0.2%
Value ($000) $457,000 Shares 1,798 Est. Cost $139.93 Unrealized +49.7%
PNQI Invesco NASDAQ Internet ETF 0.2%
Value ($000) $388,000 Shares 1,880 Est. Cost $177127.66 Unrealized —
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $356,000 Shares 5,586 Est. Cost $69556.16 Unrealized —
INTC Intel Corp 0.2%
Value ($000) $349,000 Shares 6,737 Est. Cost $39.75 Unrealized +17.0%
VZ Verizon 0.2%
Value ($000) $343,000 Shares 5,767 Est. Cost $35.44 Unrealized +20.1%
LNT Alliant Energy 0.1%
Value ($000) $336,000 Shares 6,502 Est. Cost $33.80 Unrealized +30.2%
DTE DTE Energy Company 0.1%
Value ($000) $335,000 Shares 2,908 Est. Cost $73.32 Unrealized +11.2%
CRM Salesforce.com, Inc. 0.1%
Value ($000) $334,000 Shares 1,330 Est. Cost $166.47 Unrealized +29.9%
JPM JP Morgan Chase 0.1%
Value ($000) $317,000 Shares 3,297 Est. Cost $84.40 Unrealized +1.2%
HD Home Depot Inc. 0.1%
Value ($000) $312,000 Shares 1,125 Est. Cost $157.46 Unrealized +50.9%
PJAN Innovator ETFS S&P 500 Buffer - Jan 0.1%
Value ($000) $279,000 Shares 9,520 Est. Cost $25105.04 Unrealized —
GOOG Alphabet Inc Cap Stk Class C 0.1%
Value ($000) $262,000 Shares 178 Est. Cost $52.59 Unrealized +44.0%
ORCL Oracle Corp 0.1%
Value ($000) $262,000 Shares 4,386 Est. Cost $43.50 Unrealized +21.2%
GOOGL Alphabet Inc Cap Stk Class A 0.1%
Value ($000) $261,000 Shares 178 Est. Cost $56.30 Unrealized +34.3%
XSW SPDR S&P Computer Software 0.1%
Value ($000) $254,000 Shares 2,128 Est. Cost $111372.18 Unrealized —
— Ishares Gold Trust 0.1%
Value ($000) $248,000 Shares 13,780 Est. Cost $12310.85 Unrealized —
TMO Thermo Fisher Scientific 0.1%
Value ($000) $233,000 Shares 527 Est. Cost $330.32 Unrealized +23.3%
— Lam Research Corp 0.1%
Value ($000) $232,000 Shares 700 Est. Cost $184045.58 Unrealized —
IBM International Business Machines 0.1%
Value ($000) $230,000 Shares 1,887 Est. Cost $101.25 Unrealized -7.3%
— Zomedica Pharmaceuticals 0.0%
Value ($000) $3,000 Shares 32,060 Est. Cost $218.42 Unrealized —