Retirement Income Solutions, Inc Diversified Active

CIK: 0001730386 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $374,043,000 (100.0% shares, 0.0% debt)

Holdings (111)

IVV iShares Core S&P 500 ETF 23.8%
Value ($000) $89,078,000 Shares 186,750 Est. Cost $376540.80 Unrealized
SPY SPDR S&P 500 ETF 12.3%
Value ($000) $45,935,000 Shares 96,714 Est. Cost $274307.84 Unrealized
IJH iShares Core S&P Mid-Cap ETF 10.5%
Value ($000) $39,241,000 Shares 138,621 Est. Cost $249053.19 Unrealized
IWF iShares Russell 1000 Growth ETF 5.5%
Value ($000) $20,520,000 Shares 67,149 Est. Cost $168751.38 Unrealized
SPYM SPDR S&P 500 ETF 5.0%
Value ($000) $18,840,000 Shares 337,455 Est. Cost $45562.19 Unrealized
IWD iShares Russell 1000 Value ETF 4.7%
Value ($000) $17,486,000 Shares 104,124 Est. Cost $148162.62 Unrealized
SPMD SPDR S&P 400 MID CAP 3.4%
Value ($000) $12,784,000 Shares 257,021 Est. Cost $43677.32 Unrealized
SPYX SPDR S&P 500 FOSSIL 3.2%
Value ($000) $11,866,000 Shares 100,818 Est. Cost $91576.70 Unrealized
Rydex Guggenheim S&P 500 Equal Weight ETF 2.4%
Value ($000) $8,926,000 Shares 54,842 Est. Cost $104741.06 Unrealized
MDY SPDR S&P Mid-Cap 400 ETF 2.1%
Value ($000) $7,799,000 Shares 15,065 Est. Cost $345417.97 Unrealized
IWB Ishares Russell 1000 ETF 1.8%
Value ($000) $6,640,000 Shares 25,110 Est. Cost $171697.62 Unrealized
PowerShares QQQ ETF 1.6%
Value ($000) $5,964,000 Shares 14,991 Est. Cost $278563.88 Unrealized
World Gold TR Minishares ETF 1.5%
Value ($000) $5,789,000 Shares 318,447 Est. Cost $17797.26 Unrealized
SPYV SPDR S&P 500 VALUE ETF 1.2%
Value ($000) $4,548,000 Shares 108,293 Est. Cost $37034.72 Unrealized
VO Vanguard Mid-Cap ETF 1.1%
Value ($000) $4,054,000 Shares 15,912 Est. Cost $162644.62 Unrealized
SPYG SPDR TR S&P 500 Growth 1.0%
Value ($000) $3,927,000 Shares 54,193 Est. Cost $42882.34 Unrealized
AMZN Amazon Com Inc 0.8%
Value ($000) $3,151,000 Shares 945 Est. Cost $62.14 Unrealized +175.4%
ACWI iShares MSCI ACWI Index ETF 0.8%
Value ($000) $3,108,000 Shares 29,381 Est. Cost $83138.74 Unrealized
AAPL Apple Inc 0.8%
Value ($000) $3,024,000 Shares 17,031 Est. Cost $92.61 Unrealized +67.1%
IVW iShares S&P 500 Growth 0.7%
Value ($000) $2,697,000 Shares 32,233 Est. Cost $91549.56 Unrealized
MSFT Microsoft Corp 0.7%
Value ($000) $2,468,000 Shares 7,337 Est. Cost $108.47 Unrealized +188.9%
IVE iShares S&P 500 Value ETF 0.6%
Value ($000) $2,181,000 Shares 13,927 Est. Cost $120610.09 Unrealized
IWR iShares Russell Mid-Cap ETF 0.6%
Value ($000) $2,120,000 Shares 25,545 Est. Cost $57307.80 Unrealized
PDEC Innovator S&P 500 PwrBuff Dec 0.5%
Value ($000) $1,927,000 Shares 60,630 Est. Cost $29545.54 Unrealized
XLK Select Sector SPDR TR 0.5%
Value ($000) $1,800,000 Shares 10,355 Est. Cost $89342.19 Unrealized
POCT Innovator ETFS TR S&P 500 Power Buffer ETF 0.5%
Value ($000) $1,723,000 Shares 56,564 Est. Cost $25930.34 Unrealized
VOO Vanguard S&P 500 ETF 0.4%
Value ($000) $1,490,000 Shares 3,414 Est. Cost $330563.78 Unrealized
BRK/B Berkshire Hathaway B 0.4%
Value ($000) $1,393,000 Shares 4,660 Est. Cost $206.48 Unrealized +38.7%
VUG Vanguard Growth ETF 0.3%
Value ($000) $1,226,000 Shares 3,821 Est. Cost $174927.62 Unrealized
EFA iShares MSCI EAFE ETF 0.3%
Value ($000) $1,213,000 Shares 15,411 Est. Cost $74405.13 Unrealized
PowerShares Water Resources ETF 0.3%
Value ($000) $1,170,000 Shares 19,224 Est. Cost $31772.11 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.3%
Value ($000) $1,158,000 Shares 23,696 Est. Cost $47383.66 Unrealized
GLD SPDR Gold ETF 0.3%
Value ($000) $1,000,000 Shares 5,850 Est. Cost $136832.77 Unrealized
Wedbush Video Game Tech ETF 0.3%
Value ($000) $953,000 Shares 10,844 Est. Cost $59066.99 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $945,000 Shares 5,524 Est. Cost $113.33 Unrealized +28.0%
PBW Invesco Clean Energy 0.3%
Value ($000) $938,000 Shares 13,139 Est. Cost $98834.86 Unrealized
Invesco BulletShares 2024 Corp Bd ETF 0.2%
Value ($000) $907,000 Shares 41,555 Est. Cost $20951.39 Unrealized
Claymore Guggenheim BulletShares 2023 Corp Bd ETF 0.2%
Value ($000) $877,000 Shares 40,879 Est. Cost $20646.00 Unrealized
PNOV Innovator S&P 500 Pwr Buffer 0.2%
Value ($000) $873,000 Shares 28,158 Est. Cost $28049.98 Unrealized
CMCSA Comcast Corp A 0.2%
Value ($000) $860,000 Shares 17,087 Est. Cost $32.31 Unrealized +42.8%
PEP PepsiCo 0.2%
Value ($000) $835,000 Shares 4,805 Est. Cost $91.84 Unrealized +56.2%
VTV Vanguard Value ETF 0.2%
Value ($000) $768,000 Shares 5,221 Est. Cost $106272.70 Unrealized
JPM JP Morgan Chase 0.2%
Value ($000) $752,000 Shares 4,748 Est. Cost $106.04 Unrealized +39.4%
PG Proctor & Gamble 0.2%
Value ($000) $744,000 Shares 4,550 Est. Cost $79.65 Unrealized +68.4%
SUSA IsharesMSCI USA ESG Select ETF 0.2%
Value ($000) $742,000 Shares 6,979 Est. Cost $106318.95 Unrealized
DIS Walt Disney Company 0.2%
Value ($000) $733,000 Shares 4,730 Est. Cost $100.61 Unrealized +56.8%
DBEF Deutsche MSCI EAFE Hedged Equity ETF 0.2%
Value ($000) $712,000 Shares 18,138 Est. Cost $31781.06 Unrealized
SCHG Schwab Strategic Large Cap Gwth 0.2%
Value ($000) $707,000 Shares 4,315 Est. Cost $128389.34 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $681,000 Shares 5,909 Est. Cost $115580.94 Unrealized
MRK Merck & Co 0.2%
Value ($000) $679,000 Shares 8,861 Est. Cost $47.43 Unrealized +47.4%
Invesco Bulletshares 2025 0.2%
Value ($000) $664,000 Shares 30,323 Est. Cost $22346.37 Unrealized
CL Colgate-Palmolive 0.2%
Value ($000) $664,000 Shares 7,778 Est. Cost $60.16 Unrealized +17.9%
MCD McDonalds Corp 0.2%
Value ($000) $653,000 Shares 2,435 Est. Cost $148.24 Unrealized +54.9%
ECL Ecolab 0.2%
Value ($000) $647,000 Shares 2,758 Est. Cost $129.59 Unrealized +66.3%
SPEM SPDR Index S&P Emerging Mkts ETF 0.2%
Value ($000) $647,000 Shares 15,590 Est. Cost $41500.96 Unrealized
IWM IShares TR Russell 2000 0.2%
Value ($000) $610,000 Shares 2,744 Est. Cost $214113.80 Unrealized
VONE Vanguard Russell 1000 Index 0.2%
Value ($000) $593,000 Shares 2,710 Est. Cost $141823.81 Unrealized
Claymore Guggenheim BulletShares 2022 Corp Bd ETF 0.2%
Value ($000) $587,000 Shares 27,454 Est. Cost $21063.83 Unrealized
EEMA IShares MSCI Emerging Mkts Asia 0.2%
Value ($000) $584,000 Shares 7,117 Est. Cost $88099.36 Unrealized
GOOGL Alphabet Inc Cap Stk Class A 0.2%
Value ($000) $574,000 Shares 198 Est. Cost $60.36 Unrealized +136.8%
PJAN Innovator ETFS S&P 500 Buffer - Jan 0.1%
Value ($000) $552,000 Shares 16,605 Est. Cost $31556.76 Unrealized
GOOG Alphabet Inc Cap Stk Class C 0.1%
Value ($000) $538,000 Shares 186 Est. Cost $54.57 Unrealized +162.9%
VNQ Vanguard Index Real Estate ETF 0.1%
Value ($000) $537,000 Shares 4,632 Est. Cost $115932.64 Unrealized
BJUN Innovator S&P 500 Buffer 0.1%
Value ($000) $528,000 Shares 15,306 Est. Cost $25010.52 Unrealized
MMM 3M Co 0.1%
Value ($000) $502,000 Shares 2,825 Est. Cost $144.29 Unrealized -11.8%
DSI IShares MSCI 400 Social ETF 0.1%
Value ($000) $500,000 Shares 5,385 Est. Cost $88157.98 Unrealized
PNQI Invesco NASDAQ Internet ETF 0.1%
Value ($000) $484,000 Shares 2,248 Est. Cost $184870.44 Unrealized
HD Home Depot Inc. 0.1%
Value ($000) $467,000 Shares 1,125 Est. Cost $157.46 Unrealized +117.9%
XLF Select Sector SPDR TR 0.1%
Value ($000) $460,000 Shares 11,791 Est. Cost $38324.77 Unrealized
ICLN IShares Global Clean Energy ETF 0.1%
Value ($000) $453,000 Shares 21,419 Est. Cost $21149.45 Unrealized
NUMV Nushares ESG Mid Cap Value 0.1%
Value ($000) $449,000 Shares 12,141 Est. Cost $36982.13 Unrealized
XSW SPDR S&P Computer Software 0.1%
Value ($000) $447,000 Shares 2,700 Est. Cost $122915.25 Unrealized
Lam Research Corp 0.1%
Value ($000) $444,000 Shares 618 Est. Cost $184045.58 Unrealized
PJUN Innovator S&P 500 Pwr ETF-June 0.1%
Value ($000) $437,000 Shares 13,556 Est. Cost $31056.36 Unrealized
TSLA TESLA Inc 0.1%
Value ($000) $435,000 Shares 412 Est. Cost $170.65 Unrealized +96.5%
SMH Vaneck Semiconductor ETF 0.1%
Value ($000) $415,000 Shares 1,344 Est. Cost $243283.58 Unrealized
AMGN Amgen 0.1%
Value ($000) $404,000 Shares 1,798 Est. Cost $139.93 Unrealized +32.3%
LNT Alliant Energy 0.1%
Value ($000) $400,000 Shares 6,502 Est. Cost $33.80 Unrealized +48.1%
PAPR Innovator S&P 500 PWR Buffer 0.1%
Value ($000) $397,000 Shares 13,545 Est. Cost $28455.41 Unrealized
XLU Select Sector SPDR TR 0.1%
Value ($000) $379,000 Shares 5,289 Est. Cost $71658.16 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $369,000 Shares 4,231 Est. Cost $43.50 Unrealized +104.4%
PSEP Innovator TR Equity Pwr Buffer Sept 0.1%
Value ($000) $366,000 Shares 12,031 Est. Cost $30421.41 Unrealized
IWS Ishares TR Russell Mid Cap Value 0.1%
Value ($000) $364,000 Shares 2,977 Est. Cost $97683.41 Unrealized
PMAY Innovator S&P 500 PWR Buffer ETF Mary 0.1%
Value ($000) $362,000 Shares 11,850 Est. Cost $29451.48 Unrealized
LLY Lilly Eli & Co 0.1%
Value ($000) $353,000 Shares 1,278 Est. Cost $141.36 Unrealized +72.5%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $352,000 Shares 527 Est. Cost $330.32 Unrealized +86.9%
DIA SPDR Dow Jones Ind Ave ETF 0.1%
Value ($000) $352,000 Shares 968 Est. Cost $363636.38 Unrealized
CRM Salesforce.com, Inc. 0.1%
Value ($000) $338,000 Shares 1,330 Est. Cost $166.47 Unrealized +66.8%
IBM International Business Machines 0.1%
Value ($000) $322,000 Shares 2,411 Est. Cost $102.58 Unrealized +3.8%
HON Honeywell Intl Inc 0.1%
Value ($000) $317,000 Shares 1,519 Est. Cost $171.39 Unrealized +8.0%
INTC Intel Corp 0.1%
Value ($000) $311,000 Shares 6,031 Est. Cost $39.75 Unrealized +19.0%
VEU Vanguard Int Equ All World Ex 0.1%
Value ($000) $299,000 Shares 4,885 Est. Cost $61207.78 Unrealized
VZ Verizon 0.1%
Value ($000) $297,000 Shares 5,716 Est. Cost $36.33 Unrealized +11.2%
SCHX Schwab Strategic US Large Cap 0.1%
Value ($000) $296,000 Shares 2,598 Est. Cost $90839.11 Unrealized
IBB iShares TR Biotechnology 0.1%
Value ($000) $289,000 Shares 1,892 Est. Cost $136674.27 Unrealized
DTE DTE Energy 0.1%
Value ($000) $280,000 Shares 2,340 Est. Cost $76.00 Unrealized +30.9%
VTI Vanguard Index Total Stock 0.1%
Value ($000) $279,000 Shares 1,156 Est. Cost $194636.67 Unrealized
F Ford Motor Company 0.1%
Value ($000) $275,000 Shares 13,244 Est. Cost $10.99 Unrealized +27.3%
XTN SPDR S&P Transn 0.1%
Value ($000) $268,000 Shares 2,839 Est. Cost $71504.05 Unrealized
VBK Vanguard Index Small Cap Growth 0.1%
Value ($000) $265,000 Shares 939 Est. Cost $282215.12 Unrealized
PFE Pfizer 0.1%
Value ($000) $257,000 Shares 4,355 Est. Cost $40.23 Unrealized 0.0%
VYM Vanguard Whitehall High Div Yld ETF 0.1%
Value ($000) $250,000 Shares 2,233 Est. Cost $111957.01 Unrealized
PJUL Innovator TR Equity Pwr Buffer July 0.1%
Value ($000) $236,000 Shares 7,670 Est. Cost $30769.23 Unrealized
SCHA Schwab Strategic US Small Cap 0.1%
Value ($000) $235,000 Shares 2,299 Est. Cost $89169.20 Unrealized
CINF Cincinnati Finl Corp 0.1%
Value ($000) $222,000 Shares 1,950 Est. Cost $84.81 Unrealized +25.4%
VWO Vanguard Intl Equity Emerging Mkts ETF 0.1%
Value ($000) $221,000 Shares 4,475 Est. Cost $49385.48 Unrealized
BNOV Innovator TR Equity Pwr Buffer Nov 0.1%
Value ($000) $213,000 Shares 6,459 Est. Cost $32977.24 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $212,000 Shares 645 Est. Cost $270.11 Unrealized 0.0%
VB Vanguard Index Small Cap 0.1%
Value ($000) $211,000 Shares 934 Est. Cost $213925.33 Unrealized
HBAN Huntington Bacshares 0.0%
Value ($000) $177,000 Shares 11,510 Est. Cost $12.39 Unrealized +5.1%
ESPORTS Entmt Group 0.0%
Value ($000) $52,000 Shares 14,880 Est. Cost $6317.20 Unrealized