Retirement Income Solutions, Inc Diversified Active

CIK: 0001730386 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jun 2, 2022

Total Value ($000): $361,906 (100.0% shares, 0.0% debt)

Holdings (115)

IVV iShares Core S&P 500 ETF 24.0%
Value ($000) $86,889 Shares 191,516 Est. Cost $367181.66 Unrealized —
SPY SPDR S&P 500 ETF 11.4%
Value ($000) $41,390 Shares 91,644 Est. Cost $274307.84 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 10.5%
Value ($000) $37,920 Shares 141,315 Est. Cost $244310.39 Unrealized —
IWD iShares Russell 1000 Value ETF 5.2%
Value ($000) $18,768 Shares 113,076 Est. Cost $136446.03 Unrealized —
SPYM SPDR S&P 500 ETF 5.2%
Value ($000) $18,720 Shares 352,341 Est. Cost $43639.49 Unrealized —
IWF iShares Russell 1000 Growth ETF 5.1%
Value ($000) $18,483 Shares 66,575 Est. Cost $168751.38 Unrealized —
SPMD SPDR S&P 400 MID CAP 3.5%
Value ($000) $12,584 Shares 266,839 Est. Cost $42072.00 Unrealized —
SPYX SPDR S&P 500 FOSSIL 3.4%
Value ($000) $12,485 Shares 112,460 Est. Cost $82108.06 Unrealized —
— Rydex Guggenheim S&P 500 Equal Weight ETF 2.4%
Value ($000) $8,780 Shares 55,672 Est. Cost $103181.86 Unrealized —
MDY SPDR S&P Mid-Cap 400 ETF 1.9%
Value ($000) $6,794 Shares 13,853 Est. Cost $345417.97 Unrealized —
IWB Ishares Russell 1000 ETF 1.7%
Value ($000) $5,986 Shares 23,939 Est. Cost $171697.62 Unrealized —
— World Gold TR Minishares ETF 1.7%
Value ($000) $5,984 Shares 155,542 Est. Cost $17797.26 Unrealized —
SPYV SPDR S&P 500 VALUE ETF 1.5%
Value ($000) $5,525 Shares 132,343 Est. Cost $30312.18 Unrealized —
— PowerShares QQQ ETF 1.2%
Value ($000) $4,487 Shares 12,377 Est. Cost $278563.88 Unrealized —
VO Vanguard Mid-Cap ETF 1.0%
Value ($000) $3,741 Shares 15,730 Est. Cost $162644.62 Unrealized —
SPYG SPDR TR S&P 500 Growth 1.0%
Value ($000) $3,706 Shares 55,973 Est. Cost $41520.74 Unrealized —
AMZN Amazon Com Inc 0.9%
Value ($000) $3,081 Shares 945 Est. Cost $62.14 Unrealized +148.6%
AAPL Apple Inc 0.8%
Value ($000) $2,996 Shares 17,160 Est. Cost $92.61 Unrealized +78.0%
ACWI iShares MSCI ACWI Index ETF 0.7%
Value ($000) $2,497 Shares 25,022 Est. Cost $83138.74 Unrealized —
IVE iShares S&P 500 Value ETF 0.7%
Value ($000) $2,398 Shares 15,400 Est. Cost $109088.71 Unrealized —
MSFT Microsoft Corp 0.6%
Value ($000) $2,272 Shares 7,369 Est. Cost $108.47 Unrealized +168.6%
IVW iShares S&P 500 Growth 0.6%
Value ($000) $2,242 Shares 29,357 Est. Cost $91549.56 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.5%
Value ($000) $1,918 Shares 24,575 Est. Cost $57307.80 Unrealized —
PDEC Innovator S&P 500 PwrBuff Dec 0.5%
Value ($000) $1,893 Shares 60,630 Est. Cost $29545.54 Unrealized —
VOO Vanguard S&P 500 ETF 0.5%
Value ($000) $1,655 Shares 3,987 Est. Cost $283115.78 Unrealized —
BRK/B Berkshire Hathaway B 0.5%
Value ($000) $1,645 Shares 4,660 Est. Cost $206.48 Unrealized +56.7%
IWS Ishares TR Russell Mid Cap Value 0.5%
Value ($000) $1,641 Shares 13,715 Est. Cost $21297.00 Unrealized —
POCT Innovator ETFS TR S&P 500 Power Buffer ETF 0.4%
Value ($000) $1,617 Shares 53,497 Est. Cost $25930.34 Unrealized —
XLE Select Sector SPDR TR Energy 0.4%
Value ($000) $1,463 Shares 19,136 Est. Cost $76.45 Unrealized —
XLK Select Sector SPDR TR 0.4%
Value ($000) $1,337 Shares 8,410 Est. Cost $89342.19 Unrealized —
— PowerShares Water Resources ETF 0.4%
Value ($000) $1,320 Shares 24,888 Est. Cost $24553.50 Unrealized —
PNOV Innovator S&P 500 Pwr Buffer 0.4%
Value ($000) $1,270 Shares 41,603 Est. Cost $18994.82 Unrealized —
VUG Vanguard Growth ETF 0.3%
Value ($000) $1,099 Shares 3,821 Est. Cost $174927.62 Unrealized —
EFA iShares MSCI EAFE ETF 0.3%
Value ($000) $1,028 Shares 13,966 Est. Cost $74405.13 Unrealized —
GLD SPDR Gold ETF 0.3%
Value ($000) $1,023 Shares 5,662 Est. Cost $136832.77 Unrealized —
EFIV SPDR SER TR S&P 500 ESG ETF 0.3%
Value ($000) $991 Shares 22,835 Est. Cost $43.40 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $946 Shares 5,335 Est. Cost $113.33 Unrealized +33.9%
EEM iShares MSCI Emerging Markets ETF 0.3%
Value ($000) $935 Shares 20,698 Est. Cost $47383.66 Unrealized —
DSI IShares MSCI 400 Social ETF 0.2%
Value ($000) $895 Shares 10,335 Est. Cost $45975.75 Unrealized —
— Invesco BulletShares 2024 Corp Bd ETF 0.2%
Value ($000) $876 Shares 41,555 Est. Cost $20951.39 Unrealized —
— Claymore Guggenheim BulletShares 2023 Corp Bd ETF 0.2%
Value ($000) $863 Shares 40,879 Est. Cost $20646.00 Unrealized —
CMCSA Comcast Corp A 0.2%
Value ($000) $800 Shares 17,087 Est. Cost $32.31 Unrealized +32.6%
PEP PepsiCo 0.2%
Value ($000) $786 Shares 4,699 Est. Cost $91.84 Unrealized +61.6%
VTV Vanguard Value ETF 0.2%
Value ($000) $772 Shares 5,221 Est. Cost $106272.70 Unrealized —
MRK Merck & Co 0.2%
Value ($000) $727 Shares 8,861 Est. Cost $47.43 Unrealized +47.3%
DBEF Deutsche MSCI EAFE Hedged Equity ETF 0.2%
Value ($000) $684 Shares 18,138 Est. Cost $31781.06 Unrealized —
PG Proctor & Gamble 0.2%
Value ($000) $682 Shares 4,462 Est. Cost $79.65 Unrealized +78.4%
NUMV Nushares ESG Mid Cap Value 0.2%
Value ($000) $678 Shares 18,832 Est. Cost $23855.19 Unrealized —
DIS Walt Disney Company 0.2%
Value ($000) $649 Shares 4,730 Est. Cost $100.61 Unrealized +40.4%
SCHG Schwab Strategic Large Cap Gwth 0.2%
Value ($000) $646 Shares 8,630 Est. Cost $64232.10 Unrealized —
PBW Invesco Clean Energy 0.2%
Value ($000) $636 Shares 9,771 Est. Cost $98834.86 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $594 Shares 5,909 Est. Cost $115580.94 Unrealized —
CL Colgate-Palmolive 0.2%
Value ($000) $590 Shares 7,778 Est. Cost $60.16 Unrealized +20.2%
MCD McDonalds Corp 0.2%
Value ($000) $585 Shares 2,365 Est. Cost $148.24 Unrealized +53.7%
— Claymore Guggenheim BulletShares 2022 Corp Bd ETF 0.2%
Value ($000) $584 Shares 27,454 Est. Cost $21063.83 Unrealized —
XLU Select Sector SPDR TR 0.2%
Value ($000) $579 Shares 7,777 Est. Cost $48757.26 Unrealized —
JPM JP Morgan Chase 0.2%
Value ($000) $565 Shares 4,148 Est. Cost $106.04 Unrealized +26.0%
VONE Vanguard Russell 1000 Index 0.2%
Value ($000) $562 Shares 2,710 Est. Cost $141823.81 Unrealized —
GOOGL Alphabet Inc Cap Stk Class A 0.2%
Value ($000) $553 Shares 199 Est. Cost $60.36 Unrealized +123.3%
PJAN Innovator ETFS S&P 500 Buffer - Jan 0.1%
Value ($000) $541 Shares 16,605 Est. Cost $31556.76 Unrealized —
BJUN Innovator S&P 500 Buffer 0.1%
Value ($000) $525 Shares 15,306 Est. Cost $25010.52 Unrealized —
GOOG Alphabet Inc Cap Stk Class C 0.1%
Value ($000) $519 Shares 186 Est. Cost $54.57 Unrealized +147.3%
VWO Vanguard Intl Equity Emerging Mkts ETF 0.1%
Value ($000) $509 Shares 11,036 Est. Cost $20052.79 Unrealized —
— Invesco Bulletshares 2025 0.1%
Value ($000) $494 Shares 23,639 Est. Cost $22346.37 Unrealized —
— Wedbush Video Game Tech ETF 0.1%
Value ($000) $493 Shares 6,509 Est. Cost $59066.99 Unrealized —
ECL Ecolab 0.1%
Value ($000) $487 Shares 2,758 Est. Cost $129.59 Unrealized +38.5%
EFAX SPDR Index MSCI Fossil Fuel Reserves 0.1%
Value ($000) $459 Shares 5,970 Est. Cost $76.88 Unrealized —
SMH Vaneck Semiconductor ETF 0.1%
Value ($000) $457 Shares 1,695 Est. Cost $192960.34 Unrealized —
XLF Select Sector SPDR TR 0.1%
Value ($000) $452 Shares 11,791 Est. Cost $38324.77 Unrealized —
PJUN Innovator S&P 500 Pwr ETF-June 0.1%
Value ($000) $436 Shares 13,556 Est. Cost $31056.36 Unrealized —
AMGN Amgen 0.1%
Value ($000) $436 Shares 1,802 Est. Cost $139.93 Unrealized +45.3%
MMM 3M Co 0.1%
Value ($000) $421 Shares 2,825 Est. Cost $144.29 Unrealized -20.6%
SPEM SPDR Index S&P Emerging Mkts ETF 0.1%
Value ($000) $412 Shares 10,662 Est. Cost $41500.96 Unrealized —
LNT Alliant Energy 0.1%
Value ($000) $406 Shares 6,502 Est. Cost $33.80 Unrealized +54.9%
PAPR Innovator S&P 500 PWR Buffer 0.1%
Value ($000) $402 Shares 13,545 Est. Cost $28455.41 Unrealized —
LLY Lilly Eli & Co 0.1%
Value ($000) $367 Shares 1,281 Est. Cost $141.36 Unrealized +75.8%
SUSA IsharesMSCI USA ESG Select ETF 0.1%
Value ($000) $366 Shares 3,777 Est. Cost $106318.95 Unrealized —
PMAY Innovator S&P 500 PWR Buffer ETF Mary 0.1%
Value ($000) $363 Shares 11,850 Est. Cost $29451.48 Unrealized —
PSEP Innovator TR Equity Pwr Buffer Sept 0.1%
Value ($000) $362 Shares 12,031 Est. Cost $30421.41 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $351 Shares 4,248 Est. Cost $43.50 Unrealized +76.9%
HD Home Depot Inc. 0.1%
Value ($000) $337 Shares 1,125 Est. Cost $157.46 Unrealized +99.4%
DIA SPDR Dow Jones Ind Ave ETF 0.1%
Value ($000) $336 Shares 968 Est. Cost $363636.38 Unrealized —
— Lam Research Corp 0.1%
Value ($000) $332 Shares 618 Est. Cost $184045.58 Unrealized —
DTE DTE Energy Co 0.1%
Value ($000) $330 Shares 2,498 Est. Cost $77.95 Unrealized +37.1%
PNQI Invesco NASDAQ Internet ETF 0.1%
Value ($000) $323 Shares 1,913 Est. Cost $184870.44 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $314 Shares 6,338 Est. Cost $40.07 Unrealized +15.3%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $311 Shares 527 Est. Cost $330.32 Unrealized +72.0%
IWM IShares TR Russell 2000 0.1%
Value ($000) $300 Shares 1,462 Est. Cost $214113.80 Unrealized —
HON Honeywell Intl Inc 0.1%
Value ($000) $296 Shares 1,519 Est. Cost $171.39 Unrealized -0.6%
VZ Verizon 0.1%
Value ($000) $292 Shares 5,742 Est. Cost $36.33 Unrealized +14.2%
CRM Salesforce.com, Inc. 0.1%
Value ($000) $282 Shares 1,330 Est. Cost $166.47 Unrealized +27.7%
IBM International Business Machines 0.1%
Value ($000) $282 Shares 2,171 Est. Cost $102.58 Unrealized +9.3%
VEU Vanguard Int Equ All World Ex 0.1%
Value ($000) $281 Shares 4,885 Est. Cost $61207.78 Unrealized —
SCHX Schwab Strategic US Large Cap 0.1%
Value ($000) $280 Shares 5,196 Est. Cost $45446.50 Unrealized —
XOM Exxon Mobil Corp 0.1%
Value ($000) $275 Shares 3,334 Est. Cost $67.89 Unrealized 0.0%
ESGE IShares ESG MSCI ETF 0.1%
Value ($000) $275 Shares 7,500 Est. Cost $36.67 Unrealized —
EEMA IShares MSCI Emerging Mkts Asia 0.1%
Value ($000) $269 Shares 3,645 Est. Cost $88099.36 Unrealized —
CINF Cincinnati Finl Corp 0.1%
Value ($000) $265 Shares 1,950 Est. Cost $84.81 Unrealized +31.0%
XSW SPDR S&P Computer Software 0.1%
Value ($000) $260 Shares 1,762 Est. Cost $122915.25 Unrealized —
NUMG Nushares ETF ESG Mid Cap Growth 0.1%
Value ($000) $254 Shares 5,795 Est. Cost $43.83 Unrealized —
VYM Vanguard Whitehall High Div Yld ETF 0.1%
Value ($000) $251 Shares 2,233 Est. Cost $111957.01 Unrealized —
XTN SPDR S&P Transn 0.1%
Value ($000) $247 Shares 2,777 Est. Cost $71504.05 Unrealized —
BJAN Innovator ETFS Equity Buffer ETF January 0.1%
Value ($000) $244 Shares 6,757 Est. Cost $36.11 Unrealized —
SDG IShares MSCI Global Sustainable Deve ETF 0.1%
Value ($000) $241 Shares 2,828 Est. Cost $85.22 Unrealized —
PJUL Innovator TR Equity Pwr Buffer July 0.1%
Value ($000) $235 Shares 7,670 Est. Cost $30769.23 Unrealized —
VBK Vanguard Index Small Cap Growth 0.1%
Value ($000) $233 Shares 939 Est. Cost $282215.12 Unrealized —
DE Deere & Co 0.1%
Value ($000) $229 Shares 550 Est. Cost $363.01 Unrealized 0.0%
SCHA Schwab Strategic US Small Cap 0.1%
Value ($000) $218 Shares 4,598 Est. Cost $44608.31 Unrealized —
SPDW SPDR Index Port Developed World 0.1%
Value ($000) $217 Shares 6,339 Est. Cost $34.23 Unrealized —
BNOV Innovator TR Equity Pwr Buffer Nov 0.1%
Value ($000) $207 Shares 6,459 Est. Cost $32977.24 Unrealized —
ABBV Abbvie Inc 0.1%
Value ($000) $204 Shares 1,256 Est. Cost $126.41 Unrealized 0.0%
PFE Pfizer 0.1%
Value ($000) $200 Shares 3,855 Est. Cost $40.23 Unrealized +5.6%
F Ford Motor Company 0.1%
Value ($000) $195 Shares 11,504 Est. Cost $10.99 Unrealized +32.3%
— ESPORTS Entmt Group 0.0%
Value ($000) $11 Shares 14,880 Est. Cost $6317.20 Unrealized —
ZOMDF Zomedica Corp 0.0%
Value ($000) $7 Shares 20,353 Est. Cost $0.33 Unrealized 0.0%