Retirement Income Solutions, Inc Diversified Active

CIK: 0001730386 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $298,617,000 (100.0% shares, 0.0% debt)

Holdings (99)

IVV iShares Core S&P 500 ETF 18.4%
Value ($000) $54,919,000 Shares 127,474 Est. Cost $329831.20 Unrealized
SPY SPDR S&P 500 ETF 13.5%
Value ($000) $40,377,000 Shares 94,088 Est. Cost $268707.72 Unrealized
IWD iShares Russell 1000 Value ETF 8.9%
Value ($000) $26,642,000 Shares 170,226 Est. Cost $148162.62 Unrealized
IJH iShares Core S&P Mid-Cap ETF 7.2%
Value ($000) $21,388,000 Shares 81,302 Est. Cost $225062.97 Unrealized
IWF iShares Russell 1000 Growth ETF 5.5%
Value ($000) $16,329,000 Shares 59,588 Est. Cost $151388.31 Unrealized
SPYM SPDR S&P 500 ETF 3.7%
Value ($000) $11,078,000 Shares 219,540 Est. Cost $40047.53 Unrealized
SPMD SPDR S&P 400 MID CAP 2.9%
Value ($000) $8,518,000 Shares 184,537 Est. Cost $41296.31 Unrealized
SPYV SPDR S&P 500 VALUE ETF 2.8%
Value ($000) $8,395,000 Shares 215,263 Est. Cost $37034.72 Unrealized
Rydex Guggenheim S&P 500 Equal Weight ETF 2.7%
Value ($000) $7,921,000 Shares 52,873 Est. Cost $102580.48 Unrealized
SPYX SPDR S&P 500 FOSSIL 2.5%
Value ($000) $7,592,000 Shares 71,469 Est. Cost $80850.22 Unrealized
MDY SPDR S&P Mid-Cap 400 ETF 2.4%
Value ($000) $7,240,000 Shares 15,055 Est. Cost $345417.97 Unrealized
World Gold TR Minishares ETF 2.3%
Value ($000) $6,787,000 Shares 388,742 Est. Cost $17797.26 Unrealized
IWB Ishares Russell 1000 ETF 2.0%
Value ($000) $6,118,000 Shares 25,312 Est. Cost $171697.62 Unrealized
SPYG SPDR TR S&P 500 Growth 1.4%
Value ($000) $4,325,000 Shares 67,563 Est. Cost $42882.34 Unrealized
VO Vanguard Mid-Cap ETF 1.2%
Value ($000) $3,730,000 Shares 15,755 Est. Cost $162644.62 Unrealized
PowerShares QQQ ETF 1.2%
Value ($000) $3,722,000 Shares 10,398 Est. Cost $225877.84 Unrealized
AMZN Amazon Com Inc 1.0%
Value ($000) $3,131,000 Shares 953 Est. Cost $62.14 Unrealized +177.6%
IVE iShares S&P 500 Value ETF 0.8%
Value ($000) $2,472,000 Shares 17,002 Est. Cost $120610.09 Unrealized
AAPL Apple Inc 0.8%
Value ($000) $2,443,000 Shares 17,265 Est. Cost $92.61 Unrealized +55.4%
IVW iShares S&P 500 Growth 0.8%
Value ($000) $2,402,000 Shares 32,494 Est. Cost $91549.56 Unrealized
MSFT Microsoft Corp 0.7%
Value ($000) $2,023,000 Shares 7,175 Est. Cost $103.84 Unrealized +170.4%
IWR iShares Russell Mid-Cap ETF 0.7%
Value ($000) $1,984,000 Shares 25,367 Est. Cost $57307.80 Unrealized
MINT Pimco Enhanced Active ETF 0.7%
Value ($000) $1,972,000 Shares 19,347 Est. Cost $101708.51 Unrealized
ACWI iShares MSCI ACWI Index ETF 0.7%
Value ($000) $1,962,000 Shares 19,635 Est. Cost $71899.25 Unrealized
PDEC Innovator S&P 500 PwrBuff Dec 0.6%
Value ($000) $1,864,000 Shares 60,630 Est. Cost $29545.54 Unrealized
XLK Select Sector SPDR TR 0.5%
Value ($000) $1,546,000 Shares 10,355 Est. Cost $89342.19 Unrealized
GLD SPDR Gold ETF 0.5%
Value ($000) $1,470,000 Shares 8,951 Est. Cost $136832.77 Unrealized
EFA iShares MSCI EAFE ETF 0.5%
Value ($000) $1,458,000 Shares 18,691 Est. Cost $74405.13 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.5%
Value ($000) $1,448,000 Shares 28,746 Est. Cost $47383.66 Unrealized
VUG Vanguard Growth ETF 0.5%
Value ($000) $1,370,000 Shares 4,723 Est. Cost $174927.62 Unrealized
POCT Innovator ETFS TR S&P 500 Power Buffer ETF 0.4%
Value ($000) $1,330,000 Shares 45,350 Est. Cost $24809.99 Unrealized
BRK/B Berkshire Hathaway B 0.4%
Value ($000) $1,266,000 Shares 4,640 Est. Cost $206.48 Unrealized +36.0%
VOO Vanguard S&P 500 ETF 0.4%
Value ($000) $1,234,000 Shares 3,130 Est. Cost $320957.28 Unrealized
PBW Invesco Clean Energy 0.4%
Value ($000) $1,163,000 Shares 15,052 Est. Cost $98834.86 Unrealized
EEMA IShares MSCI Emerging Mkts Asia 0.4%
Value ($000) $1,130,000 Shares 13,387 Est. Cost $88099.36 Unrealized
Invesco BulletShares 2024 Corp Bd ETF 0.4%
Value ($000) $1,048,000 Shares 47,403 Est. Cost $20951.39 Unrealized
PowerShares Water Resources ETF 0.3%
Value ($000) $1,013,000 Shares 18,504 Est. Cost $30640.23 Unrealized
Claymore Guggenheim BulletShares 2023 Corp Bd ETF 0.3%
Value ($000) $974,000 Shares 44,929 Est. Cost $20646.00 Unrealized
CMCSA Comcast Corp A 0.3%
Value ($000) $936,000 Shares 16,735 Est. Cost $32.02 Unrealized +60.5%
Claymore Guggenheim BulletShares 2022 Corp Bd ETF 0.3%
Value ($000) $907,000 Shares 42,108 Est. Cost $21063.83 Unrealized
Wedbush Video Game Tech ETF 0.3%
Value ($000) $906,000 Shares 10,844 Est. Cost $59066.99 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $844,000 Shares 5,224 Est. Cost $111.51 Unrealized +34.7%
Invesco Bulletshares 2025 0.3%
Value ($000) $801,000 Shares 36,110 Est. Cost $22346.37 Unrealized
DIS Walt Disney Company 0.3%
Value ($000) $800,000 Shares 4,730 Est. Cost $100.61 Unrealized +73.1%
DBEF Deutsche MSCI EAFE Hedged Equity ETF 0.3%
Value ($000) $765,000 Shares 20,272 Est. Cost $31781.06 Unrealized
VTV Vanguard Value ETF 0.2%
Value ($000) $707,000 Shares 5,221 Est. Cost $106272.70 Unrealized
PEP PepsiCo 0.2%
Value ($000) $706,000 Shares 4,697 Est. Cost $90.65 Unrealized +48.9%
MRK Merck & Co 0.2%
Value ($000) $666,000 Shares 8,861 Est. Cost $47.43 Unrealized +39.4%
SCHG Schwab Strategic Large Cap Gwth 0.2%
Value ($000) $639,000 Shares 4,315 Est. Cost $128389.34 Unrealized
CL Colgate-Palmolive 0.2%
Value ($000) $638,000 Shares 8,443 Est. Cost $60.16 Unrealized +19.2%
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $630,000 Shares 5,623 Est. Cost $115597.88 Unrealized
PG Proctor & Gamble 0.2%
Value ($000) $630,000 Shares 4,510 Est. Cost $79.65 Unrealized +59.8%
MCD McDonalds Corp 0.2%
Value ($000) $590,000 Shares 2,446 Est. Cost $148.24 Unrealized +45.6%
ECL Ecolab 0.2%
Value ($000) $575,000 Shares 2,758 Est. Cost $129.59 Unrealized +60.9%
PJAN Innovator ETFS S&P 500 Buffer - Jan 0.2%
Value ($000) $542,000 Shares 16,605 Est. Cost $31556.76 Unrealized
VONE Vanguard Russell 1000 Index 0.2%
Value ($000) $542,000 Shares 2,710 Est. Cost $141823.81 Unrealized
GOOGL Alphabet Inc Cap Stk Class A 0.2%
Value ($000) $529,000 Shares 198 Est. Cost $60.36 Unrealized +123.8%
PNOV Innovator S&P 500 Pwr Buffer 0.2%
Value ($000) $528,000 Shares 17,326 Est. Cost $26203.40 Unrealized
PNQI Invesco NASDAQ Internet ETF 0.2%
Value ($000) $512,000 Shares 2,145 Est. Cost $183409.12 Unrealized
JPM JP Morgan Chase 0.2%
Value ($000) $512,000 Shares 3,128 Est. Cost $84.40 Unrealized +66.2%
BJUN Innovator S&P 500 Buffer 0.2%
Value ($000) $502,000 Shares 15,306 Est. Cost $25010.52 Unrealized
MMM 3M Co 0.2%
Value ($000) $496,000 Shares 2,825 Est. Cost $144.29 Unrealized -4.8%
GOOG Alphabet Inc Cap Stk Class C 0.2%
Value ($000) $496,000 Shares 186 Est. Cost $54.57 Unrealized +150.8%
PJUN Innovator S&P 500 Pwr ETF-June 0.1%
Value ($000) $421,000 Shares 13,556 Est. Cost $31056.36 Unrealized
PAPR Innovator S&P 500 PWR Buffer 0.1%
Value ($000) $387,000 Shares 13,545 Est. Cost $28455.41 Unrealized
LLY Lilly Eli & Co 0.1%
Value ($000) $384,000 Shares 1,663 Est. Cost $141.36 Unrealized +67.4%
AMGN Amgen 0.1%
Value ($000) $382,000 Shares 1,798 Est. Cost $139.93 Unrealized +43.1%
XSW SPDR S&P Computer Software 0.1%
Value ($000) $370,000 Shares 2,157 Est. Cost $112181.04 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $369,000 Shares 4,231 Est. Cost $43.50 Unrealized +91.6%
HD Home Depot Inc. 0.1%
Value ($000) $369,000 Shares 1,125 Est. Cost $157.46 Unrealized +87.1%
Lam Research Corp 0.1%
Value ($000) $365,000 Shares 641 Est. Cost $184045.58 Unrealized
LNT Alliant Energy 0.1%
Value ($000) $364,000 Shares 6,502 Est. Cost $33.80 Unrealized +51.7%
CRM Salesforce.com, Inc. 0.1%
Value ($000) $361,000 Shares 1,330 Est. Cost $166.47 Unrealized +50.7%
PMAY Innovator S&P 500 PWR Buffer ETF Mary 0.1%
Value ($000) $350,000 Shares 11,850 Est. Cost $29451.48 Unrealized
DTE DTE Energy 0.1%
Value ($000) $344,000 Shares 3,079 Est. Cost $76.00 Unrealized +33.3%
SMH Vaneck Semiconductor ETF 0.1%
Value ($000) $344,000 Shares 1,344 Est. Cost $243283.58 Unrealized
IWM IShares TR Russell 2000 0.1%
Value ($000) $342,000 Shares 1,565 Est. Cost $207944.25 Unrealized
LMBS First TR Low Duration Opportunities ETF 0.1%
Value ($000) $330,000 Shares 6,534 Est. Cost $51370.68 Unrealized
IWS Ishares TR Russell Mid Cap Value 0.1%
Value ($000) $329,000 Shares 2,905 Est. Cost $97074.01 Unrealized
INTC Intel Corp 0.1%
Value ($000) $328,000 Shares 6,155 Est. Cost $39.75 Unrealized +25.3%
TSLA TESLA Inc 0.1%
Value ($000) $317,000 Shares 409 Est. Cost $170.65 Unrealized +37.9%
IBM International Business Machines 0.1%
Value ($000) $316,000 Shares 2,271 Est. Cost $102.34 Unrealized +9.6%
VZ Verizon 0.1%
Value ($000) $310,000 Shares 5,743 Est. Cost $36.33 Unrealized +16.5%
IBB iShares TR Biotechnology 0.1%
Value ($000) $306,000 Shares 1,892 Est. Cost $136674.27 Unrealized
TMO Thermo Fisher Scientific 0.1%
Value ($000) $301,000 Shares 527 Est. Cost $330.32 Unrealized +64.2%
SCHX Schwab Strategic US Large Cap 0.1%
Value ($000) $270,000 Shares 2,598 Est. Cost $90839.11 Unrealized
VTI Vanguard Index Total Stock 0.1%
Value ($000) $257,000 Shares 1,156 Est. Cost $194636.67 Unrealized
XTN SPDR S&P Transn 0.1%
Value ($000) $246,000 Shares 2,839 Est. Cost $71504.05 Unrealized
SCHA Schwab Strategic US Small Cap 0.1%
Value ($000) $230,000 Shares 2,299 Est. Cost $89169.20 Unrealized
CINF Cincinnati Finl Corp 0.1%
Value ($000) $223,000 Shares 1,950 Est. Cost $84.81 Unrealized +25.2%
HON Honeywell Intl Inc 0.1%
Value ($000) $221,000 Shares 1,043 Est. Cost $165.15 Unrealized +17.8%
VB Vanguard Index Small Cap 0.1%
Value ($000) $217,000 Shares 991 Est. Cost $213925.33 Unrealized
T AT&T Inc. 0.1%
Value ($000) $214,000 Shares 7,908 Est. Cost $15.38 Unrealized +4.5%
DSI IShares MSCI 400 Social ETF 0.1%
Value ($000) $206,000 Shares 2,480 Est. Cost $82661.29 Unrealized
XLF Select Sector SPDR TR 0.1%
Value ($000) $204,000 Shares 5,437 Est. Cost $37520.69 Unrealized
HBAN Huntington Bacshares 0.1%
Value ($000) $193,000 Shares 12,510 Est. Cost $12.39 Unrealized -2.8%
F Ford Motor Company 0.1%
Value ($000) $153,000 Shares 10,818 Est. Cost $10.32 Unrealized 0.0%
ESPORTS Entmt Group 0.0%
Value ($000) $100,000 Shares 14,880 Est. Cost $6317.20 Unrealized
Zomedica Pharmaceuticals 0.0%
Value ($000) $11,000 Shares 21,599 Est. Cost $218.42 Unrealized