Retirement Income Solutions, Inc Diversified Active

CIK: 0001730386 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $290,243,000 (100.0% shares, 0.0% debt)

Holdings (94)

IVV iShares Core S&P 500 ETF 20.2%
Value ($000) $58,674,000 Shares 147,489 Est. Cost $322931.34 Unrealized
SPY SPDR S&P 500 ETF 15.7%
Value ($000) $45,540,000 Shares 114,904 Est. Cost $268707.72 Unrealized
IWF iShares Russell 1000 Growth ETF 10.4%
Value ($000) $30,106,000 Shares 123,874 Est. Cost $151388.31 Unrealized
IJH iShares Core S&P Mid-Cap ETF 5.0%
Value ($000) $14,554,000 Shares 55,918 Est. Cost $205904.47 Unrealized
SPYM SPDR S&P 500 ETF 4.3%
Value ($000) $12,426,000 Shares 266,596 Est. Cost $39917.68 Unrealized
IWD iShares Russell 1000 Value ETF 2.8%
Value ($000) $8,192,000 Shares 54,052 Est. Cost $126186.20 Unrealized
Rydex Guggenheim S&P 500 Equal Weight ETF 2.6%
Value ($000) $7,559,000 Shares 53,361 Est. Cost $101083.80 Unrealized
MDY SPDR S&P Mid-Cap 400 ETF 2.6%
Value ($000) $7,490,000 Shares 15,734 Est. Cost $345417.97 Unrealized
World Gold TR Minishares ETF 2.5%
Value ($000) $7,250,000 Shares 426,473 Est. Cost $17797.26 Unrealized
SPYX SPDR S&P 500 FOSSIL 2.5%
Value ($000) $7,237,000 Shares 73,692 Est. Cost $80850.22 Unrealized
SPYG SPDR TR S&P 500 Growth 2.4%
Value ($000) $6,981,000 Shares 123,768 Est. Cost $42495.69 Unrealized
IWB Ishares Russell 1000 ETF 2.1%
Value ($000) $6,149,000 Shares 27,471 Est. Cost $171697.62 Unrealized
SPMD SPDR S&P 400 MID CAP 1.8%
Value ($000) $5,252,000 Shares 114,762 Est. Cost $37754.50 Unrealized
IVW iShares S&P 500 Growth 1.4%
Value ($000) $3,941,000 Shares 60,530 Est. Cost $91549.56 Unrealized
VO Vanguard Mid-Cap ETF 1.3%
Value ($000) $3,680,000 Shares 16,626 Est. Cost $162644.62 Unrealized
SPYV SPDR S&P 500 VALUE ETF 1.1%
Value ($000) $3,222,000 Shares 85,020 Est. Cost $33254.29 Unrealized
PowerShares QQQ ETF 1.0%
Value ($000) $3,001,000 Shares 9,404 Est. Cost $206171.61 Unrealized
AMZN Amazon Com Inc 1.0%
Value ($000) $2,970,000 Shares 960 Est. Cost $62.14 Unrealized +155.1%
AAPL Apple Inc 0.8%
Value ($000) $2,223,000 Shares 18,198 Est. Cost $92.61 Unrealized +35.0%
IWR iShares Russell Mid-Cap ETF 0.7%
Value ($000) $1,975,000 Shares 26,708 Est. Cost $57307.80 Unrealized
MINT Pimco Enhanced Active ETF 0.6%
Value ($000) $1,867,000 Shares 18,322 Est. Cost $101692.02 Unrealized
ACWI iShares MSCI ACWI Index ETF 0.6%
Value ($000) $1,805,000 Shares 18,973 Est. Cost $71175.63 Unrealized
PDEC Innovator S&P 500 PwrBuff Dec 0.6%
Value ($000) $1,804,000 Shares 60,630 Est. Cost $29545.54 Unrealized
IVE iShares S&P 500 Value ETF 0.6%
Value ($000) $1,706,000 Shares 12,081 Est. Cost $109604.09 Unrealized
GLD SPDR Gold ETF 0.6%
Value ($000) $1,699,000 Shares 10,619 Est. Cost $136832.77 Unrealized
MSFT Microsoft Corp 0.6%
Value ($000) $1,691,000 Shares 7,174 Est. Cost $103.84 Unrealized +114.7%
POCT Innovator ETFS TR S&P 500 Power Buffer ETF 0.5%
Value ($000) $1,594,000 Shares 55,944 Est. Cost $24809.99 Unrealized
VUG Vanguard Growth ETF 0.5%
Value ($000) $1,487,000 Shares 5,786 Est. Cost $174927.62 Unrealized
XLK Select Sector SPDR 0.5%
Value ($000) $1,375,000 Shares 10,355 Est. Cost $89342.19 Unrealized
PBW Invesco Clean Energy 0.4%
Value ($000) $1,285,000 Shares 13,062 Est. Cost $103155.62 Unrealized
EEMA IShares MSCI Emerging Mkts Asia 0.4%
Value ($000) $1,269,000 Shares 13,991 Est. Cost $88099.36 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.4%
Value ($000) $1,254,000 Shares 23,518 Est. Cost $46656.22 Unrealized
BRK/B Berkshire Hathaway B 0.4%
Value ($000) $1,173,000 Shares 4,590 Est. Cost $205.67 Unrealized +18.1%
Invesco BulletShares 2024 Corp Bd ETF 0.4%
Value ($000) $1,113,000 Shares 50,193 Est. Cost $20951.39 Unrealized
Wedbush Video Game Tech ETF 0.4%
Value ($000) $1,053,000 Shares 10,844 Est. Cost $59066.99 Unrealized
Claymore Guggenheim BulletShares 2023 Corp Bd ETF 0.4%
Value ($000) $1,042,000 Shares 47,847 Est. Cost $20646.00 Unrealized
Claymore Guggenheim BulletShares 2022 Corp Bd ETF 0.4%
Value ($000) $1,041,000 Shares 48,114 Est. Cost $21063.83 Unrealized
CMCSA Comcast Corp A 0.3%
Value ($000) $1,007,000 Shares 18,610 Est. Cost $32.02 Unrealized +44.1%
Claymore Guggenheim BulletShares 2021 Corp Bd ETF 0.3%
Value ($000) $984,000 Shares 46,582 Est. Cost $21039.67 Unrealized
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $976,000 Shares 2,680 Est. Cost $308650.80 Unrealized
PowerShares Water Resources ETF 0.3%
Value ($000) $914,000 Shares 18,504 Est. Cost $30640.23 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $913,000 Shares 5,558 Est. Cost $111.51 Unrealized +26.3%
EFA iShares MSCI EAFE ETF 0.3%
Value ($000) $881,000 Shares 11,617 Est. Cost $71806.59 Unrealized
DIS Walt Disney Company 0.3%
Value ($000) $873,000 Shares 4,730 Est. Cost $100.61 Unrealized +79.1%
Invesco Bulletshares 2025 0.3%
Value ($000) $825,000 Shares 37,232 Est. Cost $22346.37 Unrealized
DBEF Deutsche MSCI EAFE Hedged Equity ETF 0.3%
Value ($000) $775,000 Shares 21,355 Est. Cost $31781.06 Unrealized
MRK Merck & Co 0.2%
Value ($000) $702,000 Shares 9,100 Est. Cost $47.43 Unrealized +33.0%
VTV Vanguard Value ETF 0.2%
Value ($000) $686,000 Shares 5,221 Est. Cost $106272.70 Unrealized
CL Colgate-Palmolive 0.2%
Value ($000) $681,000 Shares 8,643 Est. Cost $60.16 Unrealized +16.3%
PEP PepsiCo 0.2%
Value ($000) $664,000 Shares 4,695 Est. Cost $90.65 Unrealized +30.1%
MMM 3M Co 0.2%
Value ($000) $642,000 Shares 3,334 Est. Cost $144.29 Unrealized -13.3%
PG Proctor & Gamble 0.2%
Value ($000) $604,000 Shares 4,463 Est. Cost $79.01 Unrealized +46.4%
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $593,000 Shares 5,806 Est. Cost $115597.88 Unrealized
ECL Ecolab 0.2%
Value ($000) $590,000 Shares 2,758 Est. Cost $129.59 Unrealized +55.5%
BJUN Innovator S&P 500 Buffer 0.2%
Value ($000) $583,000 Shares 18,231 Est. Cost $25010.52 Unrealized
MCD McDonalds Corp 0.2%
Value ($000) $565,000 Shares 2,521 Est. Cost $146.25 Unrealized +30.8%
SCHG Schwab Strategic Large Cap Gwth 0.2%
Value ($000) $560,000 Shares 4,315 Est. Cost $128389.34 Unrealized
IBB iShares TR Biotechnology 0.2%
Value ($000) $529,000 Shares 3,512 Est. Cost $136674.27 Unrealized
LMBS First TR Low Duration Opportunities ETF 0.2%
Value ($000) $526,000 Shares 10,301 Est. Cost $51370.68 Unrealized
PJAN Innovator ETFS S&P 500 Buffer - Jan 0.2%
Value ($000) $524,000 Shares 16,605 Est. Cost $31556.76 Unrealized
PNOV Innovator S&P 500 Pwr Buffer 0.2%
Value ($000) $514,000 Shares 17,326 Est. Cost $26203.40 Unrealized
VONE Vanguard Russell 1000 Index 0.2%
Value ($000) $502,000 Shares 2,710 Est. Cost $141823.81 Unrealized
PNQI Invesco NASDAQ Internet ETF 0.2%
Value ($000) $495,000 Shares 2,145 Est. Cost $183409.12 Unrealized
JPM JP Morgan Chase 0.2%
Value ($000) $476,000 Shares 3,128 Est. Cost $84.40 Unrealized +50.8%
DTE DTE Energy Company 0.2%
Value ($000) $455,000 Shares 3,418 Est. Cost $75.62 Unrealized +18.0%
AMGN Amgen 0.2%
Value ($000) $447,000 Shares 1,798 Est. Cost $139.93 Unrealized +46.3%
INTC Intel Corp 0.1%
Value ($000) $431,000 Shares 6,731 Est. Cost $39.75 Unrealized +36.1%
IWM IShares TR Russell 2000 0.1%
Value ($000) $419,000 Shares 1,896 Est. Cost $203390.38 Unrealized
GOOGL Alphabet Inc Cap Stk Class A 0.1%
Value ($000) $408,000 Shares 198 Est. Cost $60.36 Unrealized +62.3%
GOOG Alphabet Inc Cap Stk Class C 0.1%
Value ($000) $385,000 Shares 186 Est. Cost $54.57 Unrealized +80.5%
Lam Research Corp 0.1%
Value ($000) $382,000 Shares 641 Est. Cost $184045.58 Unrealized
VZ Verizon 0.1%
Value ($000) $357,000 Shares 6,142 Est. Cost $35.96 Unrealized +17.5%
LNT Alliant Energy 0.1%
Value ($000) $352,000 Shares 6,502 Est. Cost $33.80 Unrealized +25.9%
HD Home Depot Inc. 0.1%
Value ($000) $343,000 Shares 1,125 Est. Cost $157.46 Unrealized +55.2%
XSW SPDR S&P Computer Software 0.1%
Value ($000) $335,000 Shares 2,128 Est. Cost $111372.18 Unrealized
SMH Vaneck Semiconductor ETF 0.1%
Value ($000) $326,000 Shares 1,340 Est. Cost $243283.58 Unrealized
IWS Ishares TR Russell Mid Cap Value 0.1%
Value ($000) $318,000 Shares 2,905 Est. Cost $97074.01 Unrealized
LLY Lilly Eli & Co 0.1%
Value ($000) $311,000 Shares 1,663 Est. Cost $141.36 Unrealized +31.6%
ORCL Oracle Corp 0.1%
Value ($000) $297,000 Shares 4,231 Est. Cost $43.50 Unrealized +39.3%
CRM Salesforce.com, Inc. 0.1%
Value ($000) $282,000 Shares 1,330 Est. Cost $166.47 Unrealized +32.1%
TSLA TESLA Inc 0.1%
Value ($000) $273,000 Shares 409 Est. Cost $170.65 Unrealized +47.1%
IBM International Business Machines 0.1%
Value ($000) $265,000 Shares 1,987 Est. Cost $100.85 Unrealized -2.8%
HON Honeywell Intl Inc 0.1%
Value ($000) $254,000 Shares 1,172 Est. Cost $165.15 Unrealized +7.0%
SCHX Schwab Strategic US Large Cap 0.1%
Value ($000) $249,000 Shares 2,598 Est. Cost $90839.11 Unrealized
XTN SPDR S&P Transn 0.1%
Value ($000) $248,000 Shares 2,839 Est. Cost $71504.05 Unrealized
TMO Thermo Fisher Scientific 0.1%
Value ($000) $241,000 Shares 527 Est. Cost $330.32 Unrealized +42.6%
VTI Vanguard Index Total Stock 0.1%
Value ($000) $239,000 Shares 1,156 Est. Cost $194636.67 Unrealized
T AT&T Inc. 0.1%
Value ($000) $239,000 Shares 7,902 Est. Cost $15.38 Unrealized +5.0%
SCHA Schwab Strategic US Small Cap 0.1%
Value ($000) $229,000 Shares 2,299 Est. Cost $89169.20 Unrealized
Ishares Gold Trust 0.1%
Value ($000) $224,000 Shares 13,780 Est. Cost $12310.85 Unrealized
ESPORTS Entmt Group 0.1%
Value ($000) $223,000 Shares 14,880 Est. Cost $6317.20 Unrealized
VB Vanguard Index Small Cap 0.1%
Value ($000) $212,000 Shares 991 Est. Cost $213925.33 Unrealized
CINF Cincinnati Finl Corp 0.1%
Value ($000) $201,000 Shares 1,950 Est. Cost $84.81 Unrealized 0.0%
Zomedica Pharmaceuticals 0.0%
Value ($000) $34,000 Shares 21,599 Est. Cost $218.42 Unrealized