Retirement Income Solutions, Inc Diversified Active

CIK: 0001730386 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value ($000): $292,343,000 (100.0% shares, 0.0% debt)

Holdings (100)

IVV iShares Core S&P 500 ETF 17.5%
Value ($000) $51,299,000 Shares 119,322 Est. Cost $322931.34 Unrealized
SPY SPDR S&P 500 ETF 13.8%
Value ($000) $40,442,000 Shares 94,477 Est. Cost $268707.72 Unrealized
IWD iShares Russell 1000 Value ETF 8.5%
Value ($000) $24,986,000 Shares 157,523 Est. Cost $147489.52 Unrealized
IJH iShares Core S&P Mid-Cap ETF 6.9%
Value ($000) $20,080,000 Shares 74,720 Est. Cost $221715.10 Unrealized
IWF iShares Russell 1000 Growth ETF 5.6%
Value ($000) $16,504,000 Shares 60,792 Est. Cost $151388.31 Unrealized
SPYM SPDR S&P 500 ETF 3.7%
Value ($000) $10,913,000 Shares 216,836 Est. Cost $39917.68 Unrealized
SPMD SPDR S&P 400 MID CAP 2.9%
Value ($000) $8,436,000 Shares 178,692 Est. Cost $41137.26 Unrealized
SPYV SPDR S&P 500 VALUE ETF 2.8%
Value ($000) $8,164,000 Shares 206,480 Est. Cost $36951.18 Unrealized
Rydex Guggenheim S&P 500 Equal Weight ETF 2.6%
Value ($000) $7,725,000 Shares 51,249 Est. Cost $101083.80 Unrealized
SPYX SPDR S&P 500 FOSSIL 2.6%
Value ($000) $7,604,000 Shares 71,643 Est. Cost $80850.22 Unrealized
MDY SPDR S&P Mid-Cap 400 ETF 2.6%
Value ($000) $7,559,000 Shares 15,394 Est. Cost $345417.97 Unrealized
World Gold TR Minishares ETF 2.4%
Value ($000) $6,906,000 Shares 392,154 Est. Cost $17797.26 Unrealized
IWB Ishares Russell 1000 ETF 2.1%
Value ($000) $6,160,000 Shares 25,447 Est. Cost $171697.62 Unrealized
SPYG SPDR TR S&P 500 Growth 1.4%
Value ($000) $4,178,000 Shares 66,349 Est. Cost $42495.69 Unrealized
VO Vanguard Mid-Cap ETF 1.3%
Value ($000) $3,740,000 Shares 15,755 Est. Cost $162644.62 Unrealized
AMZN Amazon Com Inc 1.1%
Value ($000) $3,278,000 Shares 953 Est. Cost $62.14 Unrealized +167.4%
PowerShares QQQ ETF 1.1%
Value ($000) $3,207,000 Shares 9,048 Est. Cost $206171.61 Unrealized
IVE iShares S&P 500 Value ETF 0.9%
Value ($000) $2,510,000 Shares 17,002 Est. Cost $120610.09 Unrealized
IVW iShares S&P 500 Growth 0.9%
Value ($000) $2,492,000 Shares 34,269 Est. Cost $91549.56 Unrealized
AAPL Apple Inc 0.8%
Value ($000) $2,380,000 Shares 17,379 Est. Cost $92.61 Unrealized +36.5%
IWR iShares Russell Mid-Cap ETF 0.7%
Value ($000) $2,010,000 Shares 25,367 Est. Cost $57307.80 Unrealized
MINT Pimco Enhanced Active ETF 0.7%
Value ($000) $1,985,000 Shares 19,466 Est. Cost $101708.51 Unrealized
ACWI iShares MSCI ACWI Index ETF 0.7%
Value ($000) $1,967,000 Shares 19,442 Est. Cost $71899.25 Unrealized
MSFT Microsoft Corp 0.7%
Value ($000) $1,944,000 Shares 7,174 Est. Cost $103.84 Unrealized +135.7%
PDEC Innovator S&P 500 PwrBuff Dec 0.6%
Value ($000) $1,850,000 Shares 60,630 Est. Cost $29545.54 Unrealized
GLD SPDR Gold ETF 0.5%
Value ($000) $1,598,000 Shares 9,650 Est. Cost $136832.77 Unrealized
XLK Select Sector SPDR 0.5%
Value ($000) $1,529,000 Shares 10,355 Est. Cost $89342.19 Unrealized
VUG Vanguard Growth ETF 0.5%
Value ($000) $1,355,000 Shares 4,723 Est. Cost $174927.62 Unrealized
EFA iShares MSCI EAFE ETF 0.5%
Value ($000) $1,348,000 Shares 17,092 Est. Cost $74068.31 Unrealized
POCT Innovator ETFS TR S&P 500 Power Buffer ETF 0.5%
Value ($000) $1,320,000 Shares 45,350 Est. Cost $24809.99 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.4%
Value ($000) $1,314,000 Shares 23,829 Est. Cost $46766.98 Unrealized
EEMA IShares MSCI Emerging Mkts Asia 0.4%
Value ($000) $1,305,000 Shares 14,104 Est. Cost $88099.36 Unrealized
BRK/B Berkshire Hathaway B 0.4%
Value ($000) $1,276,000 Shares 4,590 Est. Cost $205.67 Unrealized +35.9%
PBW Invesco Clean Energy 0.4%
Value ($000) $1,169,000 Shares 12,540 Est. Cost $103155.62 Unrealized
VOO Vanguard S&P 500 ETF 0.4%
Value ($000) $1,055,000 Shares 2,680 Est. Cost $308650.80 Unrealized
Invesco BulletShares 2024 Corp Bd ETF 0.4%
Value ($000) $1,052,000 Shares 47,403 Est. Cost $20951.39 Unrealized
Wedbush Video Game Tech ETF 0.4%
Value ($000) $1,034,000 Shares 10,844 Est. Cost $59066.99 Unrealized
PowerShares Water Resources ETF 0.3%
Value ($000) $990,000 Shares 18,504 Est. Cost $30640.23 Unrealized
Claymore Guggenheim BulletShares 2023 Corp Bd ETF 0.3%
Value ($000) $976,000 Shares 44,929 Est. Cost $20646.00 Unrealized
CMCSA Comcast Corp A 0.3%
Value ($000) $954,000 Shares 16,735 Est. Cost $32.02 Unrealized +53.2%
Claymore Guggenheim BulletShares 2022 Corp Bd ETF 0.3%
Value ($000) $909,000 Shares 42,108 Est. Cost $21063.83 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $876,000 Shares 5,317 Est. Cost $111.51 Unrealized +30.0%
DIS Walt Disney Company 0.3%
Value ($000) $831,000 Shares 4,730 Est. Cost $100.61 Unrealized +74.6%
Invesco Bulletshares 2025 0.3%
Value ($000) $806,000 Shares 36,110 Est. Cost $22346.37 Unrealized
DBEF Deutsche MSCI EAFE Hedged Equity ETF 0.3%
Value ($000) $761,000 Shares 20,272 Est. Cost $31781.06 Unrealized
VTV Vanguard Value ETF 0.2%
Value ($000) $718,000 Shares 5,221 Est. Cost $106272.70 Unrealized
MRK Merck & Co 0.2%
Value ($000) $698,000 Shares 8,977 Est. Cost $47.43 Unrealized +35.2%
PEP PepsiCo 0.2%
Value ($000) $696,000 Shares 4,696 Est. Cost $90.65 Unrealized +39.2%
CL Colgate-Palmolive 0.2%
Value ($000) $687,000 Shares 8,443 Est. Cost $60.16 Unrealized +22.1%
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $637,000 Shares 5,623 Est. Cost $115597.88 Unrealized
SCHG Schwab Strategic Large Cap Gwth 0.2%
Value ($000) $630,000 Shares 4,315 Est. Cost $128389.34 Unrealized
PG Proctor & Gamble 0.2%
Value ($000) $600,000 Shares 4,450 Est. Cost $79.01 Unrealized +52.8%
ECL Ecolab 0.2%
Value ($000) $568,000 Shares 2,758 Est. Cost $129.59 Unrealized +59.2%
MMM 3M Co 0.2%
Value ($000) $561,000 Shares 2,825 Est. Cost $144.29 Unrealized -2.7%
PNQI Invesco NASDAQ Internet ETF 0.2%
Value ($000) $551,000 Shares 2,145 Est. Cost $183409.12 Unrealized
MCD McDonalds Corp 0.2%
Value ($000) $549,000 Shares 2,376 Est. Cost $146.25 Unrealized +43.1%
VONE Vanguard Russell 1000 Index 0.2%
Value ($000) $543,000 Shares 2,710 Est. Cost $141823.81 Unrealized
PJAN Innovator ETFS S&P 500 Buffer - Jan 0.2%
Value ($000) $539,000 Shares 16,605 Est. Cost $31556.76 Unrealized
IWM IShares TR Russell 2000 0.2%
Value ($000) $527,000 Shares 2,296 Est. Cost $207944.25 Unrealized
PNOV Innovator S&P 500 Pwr Buffer 0.2%
Value ($000) $524,000 Shares 17,326 Est. Cost $26203.40 Unrealized
BJUN Innovator S&P 500 Buffer 0.2%
Value ($000) $499,000 Shares 15,306 Est. Cost $25010.52 Unrealized
JPM JP Morgan Chase 0.2%
Value ($000) $487,000 Shares 3,128 Est. Cost $84.40 Unrealized +65.6%
GOOGL Alphabet Inc Cap Stk Class A 0.2%
Value ($000) $483,000 Shares 198 Est. Cost $60.36 Unrealized +92.1%
GOOG Alphabet Inc Cap Stk Class C 0.2%
Value ($000) $466,000 Shares 186 Est. Cost $54.57 Unrealized +116.8%
AMGN Amgen 0.1%
Value ($000) $438,000 Shares 1,798 Est. Cost $139.93 Unrealized +51.9%
PJUN Innovator S&P 500 Pwr ETF-June 0.1%
Value ($000) $421,000 Shares 13,556 Est. Cost $31056.36 Unrealized
Lam Research Corp 0.1%
Value ($000) $417,000 Shares 641 Est. Cost $184045.58 Unrealized
DTE DTE Energy 0.1%
Value ($000) $393,000 Shares 3,034 Est. Cost $75.62 Unrealized +32.5%
LLY Lilly Eli & Co 0.1%
Value ($000) $382,000 Shares 1,663 Est. Cost $141.36 Unrealized +35.8%
INTC Intel Corp 0.1%
Value ($000) $373,000 Shares 6,650 Est. Cost $39.75 Unrealized +34.8%
XSW SPDR S&P Computer Software 0.1%
Value ($000) $365,000 Shares 2,128 Est. Cost $111372.18 Unrealized
LNT Alliant Energy 0.1%
Value ($000) $363,000 Shares 6,502 Est. Cost $33.80 Unrealized +44.4%
HD Home Depot Inc. 0.1%
Value ($000) $359,000 Shares 1,125 Est. Cost $157.46 Unrealized +80.3%
SMH Vaneck Semiconductor ETF 0.1%
Value ($000) $352,000 Shares 1,344 Est. Cost $243283.58 Unrealized
PMAY Innovator S&P 500 PWR Buffer ETF Mary 0.1%
Value ($000) $349,000 Shares 11,850 Est. Cost $29451.48 Unrealized
LMBS First TR Low Duration Opportunities ETF 0.1%
Value ($000) $347,000 Shares 6,813 Est. Cost $51370.68 Unrealized
Claymore Guggenheim BulletShares 2021 Corp Bd ETF 0.1%
Value ($000) $336,000 Shares 15,940 Est. Cost $21039.67 Unrealized
PAPR Innovator S&P 500 PWR Buffer 0.1%
Value ($000) $335,000 Shares 11,780 Est. Cost $28438.03 Unrealized
IWS Ishares TR Russell Mid Cap Value 0.1%
Value ($000) $334,000 Shares 2,905 Est. Cost $97074.01 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $329,000 Shares 4,231 Est. Cost $43.50 Unrealized +69.2%
CRM Salesforce.com, Inc. 0.1%
Value ($000) $325,000 Shares 1,330 Est. Cost $166.47 Unrealized +36.8%
IBB iShares TR Biotechnology 0.1%
Value ($000) $310,000 Shares 1,892 Est. Cost $136674.27 Unrealized
IBM International Business Machines 0.1%
Value ($000) $310,000 Shares 2,112 Est. Cost $101.60 Unrealized +11.7%
VZ Verizon 0.1%
Value ($000) $303,000 Shares 5,411 Est. Cost $35.96 Unrealized +20.7%
TSLA TESLA Inc 0.1%
Value ($000) $278,000 Shares 409 Est. Cost $170.65 Unrealized +27.2%
SCHX Schwab Strategic US Large Cap 0.1%
Value ($000) $270,000 Shares 2,598 Est. Cost $90839.11 Unrealized
TMO Thermo Fisher Scientific 0.1%
Value ($000) $266,000 Shares 527 Est. Cost $330.32 Unrealized +41.1%
VTI Vanguard Index Total Stock 0.1%
Value ($000) $258,000 Shares 1,156 Est. Cost $194636.67 Unrealized
XTN SPDR S&P Transn 0.1%
Value ($000) $241,000 Shares 2,839 Est. Cost $71504.05 Unrealized
SCHA Schwab Strategic US Small Cap 0.1%
Value ($000) $240,000 Shares 2,299 Est. Cost $89169.20 Unrealized
Ishares Gold Trust 0.1%
Value ($000) $232,000 Shares 6,889 Est. Cost $12310.85 Unrealized
HON Honeywell Intl Inc 0.1%
Value ($000) $229,000 Shares 1,043 Est. Cost $165.15 Unrealized +16.4%
CINF Cincinnati Finl Corp 0.1%
Value ($000) $227,000 Shares 1,950 Est. Cost $84.81 Unrealized +21.1%
T AT&T Inc. 0.1%
Value ($000) $227,000 Shares 7,905 Est. Cost $15.38 Unrealized +10.5%
VB Vanguard Index Small Cap 0.1%
Value ($000) $223,000 Shares 991 Est. Cost $213925.33 Unrealized
XOM Exxon Mobil Corp. 0.1%
Value ($000) $207,000 Shares 3,282 Est. Cost $50.04 Unrealized 0.0%
DSI IShares MSCI 400 Social ETF 0.1%
Value ($000) $205,000 Shares 2,480 Est. Cost $82661.29 Unrealized
HBAN Huntington Bacshares 0.1%
Value ($000) $179,000 Shares 12,510 Est. Cost $12.39 Unrealized 0.0%
ESPORTS Entmt Group 0.1%
Value ($000) $162,000 Shares 14,880 Est. Cost $6317.20 Unrealized
Zomedica Pharmaceuticals 0.0%
Value ($000) $18,000 Shares 21,599 Est. Cost $218.42 Unrealized