Retirement Income Solutions, Inc Diversified Active

CIK: 0001730386 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $280,634 (100.0% shares, 0.0% debt)

Holdings (112)

IVV iShares Core S&P 500 ETF 20.4%
Value ($000) $57,278 Shares 151,070 Est. Cost $367181.66 Unrealized —
SPY SPDR S&P 500 ETF 11.6%
Value ($000) $32,632 Shares 86,500 Est. Cost $274307.84 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 9.1%
Value ($000) $25,445 Shares 112,474 Est. Cost $244310.39 Unrealized —
SPYM SPDR S&P 500 ETF 4.7%
Value ($000) $13,152 Shares 296,608 Est. Cost $43639.49 Unrealized —
IWF iShares Russell 1000 Growth ETF 4.6%
Value ($000) $12,797 Shares 58,512 Est. Cost $168751.38 Unrealized —
IWD iShares Russell 1000 Value ETF 4.2%
Value ($000) $11,786 Shares 81,297 Est. Cost $136446.03 Unrealized —
SPYX SPDR S&P 500 FOSSIL 3.3%
Value ($000) $9,307 Shares 100,903 Est. Cost $82108.06 Unrealized —
SPMD SPDR S&P 400 MID CAP 3.2%
Value ($000) $8,843 Shares 222,813 Est. Cost $42072.00 Unrealized —
LMBS FIRST TR LOW DURATION OPPOR ETF 2.9%
Value ($000) $8,155 Shares 168,835 Est. Cost $48.30 Unrealized —
— Rydex Guggenheim S&P 500 Equal Weight ETF 2.3%
Value ($000) $6,581 Shares 49,025 Est. Cost $103181.86 Unrealized —
— World Gold TR Minishares ETF 2.0%
Value ($000) $5,593 Shares 155,868 Est. Cost $17797.26 Unrealized —
MDY SPDR S&P Mid-Cap 400 ETF 1.9%
Value ($000) $5,353 Shares 12,947 Est. Cost $345417.97 Unrealized —
SPYV SPDR S&P 500 VALUE ETF 1.8%
Value ($000) $4,981 Shares 135,275 Est. Cost $29655.98 Unrealized —
VO Vanguard Mid-Cap ETF 1.8%
Value ($000) $4,951 Shares 25,134 Est. Cost $101864.11 Unrealized —
IWB Ishares Russell 1000 ETF 1.8%
Value ($000) $4,941 Shares 23,781 Est. Cost $171697.62 Unrealized —
SPYG SPDR TR S&P 500 Growth 1.1%
Value ($000) $3,031 Shares 57,981 Est. Cost $40084.61 Unrealized —
— PowerShares QQQ ETF 1.1%
Value ($000) $2,954 Shares 10,539 Est. Cost $278563.88 Unrealized —
IVE iShares S&P 500 Value ETF 0.9%
Value ($000) $2,410 Shares 17,532 Est. Cost $95839.56 Unrealized —
AAPL Apple Inc 0.8%
Value ($000) $2,324 Shares 16,997 Est. Cost $92.61 Unrealized +60.5%
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.8%
Value ($000) $2,166 Shares 30,996 Est. Cost $69.88 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.7%
Value ($000) $1,964 Shares 30,379 Est. Cost $46371.32 Unrealized —
AMZN Amazon Com Inc 0.7%
Value ($000) $1,944 Shares 18,300 Est. Cost $121.88 Unrealized +2.7%
ACWI iShares MSCI ACWI Index ETF 0.7%
Value ($000) $1,875 Shares 22,355 Est. Cost $83138.74 Unrealized —
IVW iShares S&P 500 Growth 0.6%
Value ($000) $1,752 Shares 29,030 Est. Cost $91549.56 Unrealized —
MSFT Microsoft Corp 0.6%
Value ($000) $1,679 Shares 6,536 Est. Cost $108.47 Unrealized +142.9%
PDEC Innovator S&P 500 PwrBuff Dec 0.6%
Value ($000) $1,605 Shares 55,808 Est. Cost $29545.54 Unrealized —
POCT Innovator ETFS TR S&P 500 Power Buffer ETF 0.6%
Value ($000) $1,571 Shares 55,963 Est. Cost $24788.96 Unrealized —
PDBC INVESCO COMMODITY OPTIMUM DIVSF ETF 0.6%
Value ($000) $1,547 Shares 85,733 Est. Cost $18.04 Unrealized —
XLE Select Sector SPDR TR Energy 0.5%
Value ($000) $1,541 Shares 21,556 Est. Cost $75.90 Unrealized —
BRK/B Berkshire Hathaway B 0.5%
Value ($000) $1,280 Shares 4,689 Est. Cost $206.48 Unrealized +51.9%
VTV Vanguard Value ETF 0.4%
Value ($000) $1,246 Shares 9,451 Est. Cost $58767.05 Unrealized —
XLK Select Sector SPDR TR 0.4%
Value ($000) $1,204 Shares 9,471 Est. Cost $79347.77 Unrealized —
PNOV Innovator S&P 500 Pwr Buffer 0.4%
Value ($000) $1,178 Shares 41,603 Est. Cost $18994.82 Unrealized —
VUG Vanguard Growth ETF 0.4%
Value ($000) $1,101 Shares 4,941 Est. Cost $135326.45 Unrealized —
GLD SPDR Gold ETF 0.4%
Value ($000) $1,001 Shares 5,942 Est. Cost $130392.85 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $947 Shares 5,335 Est. Cost $113.33 Unrealized +41.1%
— PowerShares Water Resources ETF 0.3%
Value ($000) $938 Shares 20,295 Est. Cost $24553.50 Unrealized —
XLU Select Sector SPDR TR 0.3%
Value ($000) $903 Shares 12,869 Est. Cost $29492.78 Unrealized —
DSI IShares MSCI 400 Social ETF 0.3%
Value ($000) $886 Shares 12,324 Est. Cost $38567.22 Unrealized —
— Invesco BulletShares 2024 Corp Bd ETF 0.3%
Value ($000) $862 Shares 41,555 Est. Cost $20951.39 Unrealized —
— Claymore Guggenheim BulletShares 2023 Corp Bd ETF 0.3%
Value ($000) $856 Shares 40,879 Est. Cost $20646.00 Unrealized —
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $838 Shares 2,415 Est. Cost $283115.78 Unrealized —
MRK Merck & Co 0.3%
Value ($000) $808 Shares 8,861 Est. Cost $47.43 Unrealized +67.0%
SHY ISHARES 1-3 R TREAS BD ETF 0.3%
Value ($000) $795 Shares 9,617 Est. Cost $82.67 Unrealized —
IWS Ishares TR Russell Mid Cap Value 0.3%
Value ($000) $787 Shares 7,752 Est. Cost $21297.00 Unrealized —
PEP PepsiCo 0.3%
Value ($000) $783 Shares 4,700 Est. Cost $91.84 Unrealized +63.1%
EEM iShares MSCI Emerging Markets ETF 0.3%
Value ($000) $759 Shares 18,924 Est. Cost $47383.66 Unrealized —
PBW Invesco Clean Energy 0.2%
Value ($000) $676 Shares 14,781 Est. Cost $65350.42 Unrealized —
PG Proctor & Gamble 0.2%
Value ($000) $640 Shares 4,450 Est. Cost $79.65 Unrealized +72.4%
DBEF Deutsche MSCI EAFE Hedged Equity ETF 0.2%
Value ($000) $631 Shares 18,138 Est. Cost $31781.06 Unrealized —
CL Colgate-Palmolive 0.2%
Value ($000) $623 Shares 7,778 Est. Cost $60.16 Unrealized +19.4%
VOE VANGUARD INDEX FDS MID-CAP VALUE ETF 0.2%
Value ($000) $600 Shares 4,636 Est. Cost $129.42 Unrealized —
CMCSA Comcast Corp A 0.2%
Value ($000) $586 Shares 14,946 Est. Cost $32.31 Unrealized +18.7%
— Claymore Guggenheim BulletShares 2022 Corp Bd ETF 0.2%
Value ($000) $582 Shares 27,454 Est. Cost $21063.83 Unrealized —
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $581 Shares 9,305 Est. Cost $74405.13 Unrealized —
MCD McDonalds Corp 0.2%
Value ($000) $560 Shares 2,268 Est. Cost $148.24 Unrealized +52.7%
SPEM SPDR Index S&P Emerging Mkts ETF 0.2%
Value ($000) $547 Shares 15,744 Est. Cost $28116.10 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $538 Shares 6,797 Est. Cost $100491.11 Unrealized —
SCHG Schwab Strategic Large Cap Gwth 0.2%
Value ($000) $500 Shares 8,630 Est. Cost $64232.10 Unrealized —
PJAN Innovator ETFS S&P 500 Buffer - Jan 0.2%
Value ($000) $499 Shares 16,605 Est. Cost $31556.76 Unrealized —
NUMV Nushares ESG Mid Cap Value 0.2%
Value ($000) $497 Shares 16,241 Est. Cost $23855.19 Unrealized —
JPM JP Morgan Chase 0.2%
Value ($000) $479 Shares 4,252 Est. Cost $106.21 Unrealized +6.4%
VONE Vanguard Russell 1000 Index 0.2%
Value ($000) $466 Shares 2,710 Est. Cost $141823.81 Unrealized —
PMAY Innovator S&P 500 PWR Buffer ETF Mary 0.2%
Value ($000) $456 Shares 16,689 Est. Cost $20919.90 Unrealized —
BJUN Innovator S&P 500 Buffer 0.2%
Value ($000) $453 Shares 15,184 Est. Cost $25010.52 Unrealized —
AMGN Amgen 0.2%
Value ($000) $437 Shares 1,798 Est. Cost $139.93 Unrealized +56.2%
GOOGL Alphabet Inc Cap Stk Class A 0.2%
Value ($000) $431 Shares 198 Est. Cost $60.36 Unrealized +93.6%
ECL Ecolab 0.2%
Value ($000) $424 Shares 2,758 Est. Cost $129.59 Unrealized +22.7%
LLY Lilly Eli & Co 0.1%
Value ($000) $414 Shares 1,278 Est. Cost $141.36 Unrealized +105.8%
VWO Vanguard Intl Equity Emerging Mkts ETF 0.1%
Value ($000) $410 Shares 9,846 Est. Cost $20052.79 Unrealized —
DIS Walt Disney Company 0.1%
Value ($000) $408 Shares 4,322 Est. Cost $100.61 Unrealized +7.8%
GOOG Alphabet Inc Cap Stk Class C 0.1%
Value ($000) $407 Shares 186 Est. Cost $54.57 Unrealized +114.9%
PJUN Innovator S&P 500 Pwr ETF-June 0.1%
Value ($000) $394 Shares 13,556 Est. Cost $31056.36 Unrealized —
SUSB ISHARES TR ESG 1-5 YR CORPORATE BD ETF 0.1%
Value ($000) $385 Shares 15,990 Est. Cost $24.08 Unrealized —
LNT Alliant Energy 0.1%
Value ($000) $381 Shares 6,502 Est. Cost $33.80 Unrealized +58.3%
— Wedbush Video Game Tech ETF 0.1%
Value ($000) $380 Shares 6,409 Est. Cost $59066.99 Unrealized —
MMM 3M Co 0.1%
Value ($000) $366 Shares 2,825 Est. Cost $144.29 Unrealized -27.1%
PAPR Innovator S&P 500 PWR Buffer 0.1%
Value ($000) $366 Shares 13,545 Est. Cost $28455.41 Unrealized —
PSEP Innovator TR Equity Pwr Buffer Sept 0.1%
Value ($000) $338 Shares 12,031 Est. Cost $30421.41 Unrealized —
— Invesco Bulletshares 2025 0.1%
Value ($000) $336 Shares 16,416 Est. Cost $22346.37 Unrealized —
XOM Exxon Mobil Corp 0.1%
Value ($000) $332 Shares 3,880 Est. Cost $69.53 Unrealized +14.4%
SMH Vaneck Semiconductor ETF 0.1%
Value ($000) $329 Shares 1,613 Est. Cost $192960.34 Unrealized —
VDC VANGUARD WORLD FDS CONSUMER STAPLES ETF 0.1%
Value ($000) $322 Shares 1,738 Est. Cost $185.27 Unrealized —
DTE DTE Energy Co 0.1%
Value ($000) $321 Shares 2,532 Est. Cost $78.45 Unrealized +46.7%
AGG ISHARES CORE US AGGREGATE BD ETF 0.1%
Value ($000) $307 Shares 3,020 Est. Cost $101.66 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $296 Shares 4,231 Est. Cost $43.50 Unrealized +60.5%
VZ Verizon 0.1%
Value ($000) $290 Shares 5,716 Est. Cost $36.33 Unrealized +10.4%
VV VANGUARD LARGE CAP ETF 0.1%
Value ($000) $272 Shares 1,578 Est. Cost $172.37 Unrealized —
HON Honeywell Intl Inc 0.1%
Value ($000) $270 Shares 1,551 Est. Cost $171.29 Unrealized -2.9%
HD Home Depot Inc. 0.1%
Value ($000) $267 Shares 975 Est. Cost $157.46 Unrealized +70.8%
— Lam Research Corp 0.1%
Value ($000) $263 Shares 618 Est. Cost $184045.58 Unrealized —
XLF Select Sector SPDR TR 0.1%
Value ($000) $253 Shares 8,053 Est. Cost $38324.77 Unrealized —
VEU Vanguard Int Equ All World Ex 0.1%
Value ($000) $244 Shares 4,885 Est. Cost $61207.78 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $241 Shares 1,376 Est. Cost $175.15 Unrealized —
IBB ISHARES TR BIOTECHNOLOGY ETF 0.1%
Value ($000) $241 Shares 2,046 Est. Cost $117.79 Unrealized —
EFIV SPDR SER TR S&P 500 ESG ETF 0.1%
Value ($000) $237 Shares 6,533 Est. Cost $43.40 Unrealized —
IBM International Business Machines 0.1%
Value ($000) $233 Shares 1,650 Est. Cost $102.58 Unrealized +14.5%
CINF Cincinnati Finl Corp 0.1%
Value ($000) $232 Shares 1,950 Est. Cost $84.81 Unrealized +36.1%
SCHX Schwab Strategic US Large Cap 0.1%
Value ($000) $232 Shares 5,196 Est. Cost $45446.50 Unrealized —
EFAX SPDR Index MSCI Fossil Fuel Reserves 0.1%
Value ($000) $232 Shares 3,540 Est. Cost $76.88 Unrealized —
VYM Vanguard Whitehall High Div Yld ETF 0.1%
Value ($000) $227 Shares 2,233 Est. Cost $111957.01 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $226 Shares 6,031 Est. Cost $40.07 Unrealized +1.4%
PJUL Innovator TR Equity Pwr Buffer July 0.1%
Value ($000) $225 Shares 7,670 Est. Cost $30769.23 Unrealized —
TMO Thermo Fisher Scientific 0.1%
Value ($000) $223 Shares 410 Est. Cost $330.32 Unrealized +64.9%
CRM Salesforce.com, Inc. 0.1%
Value ($000) $220 Shares 1,330 Est. Cost $166.47 Unrealized +4.9%
BJAN Innovator ETFS Equity Buffer ETF January 0.1%
Value ($000) $217 Shares 6,757 Est. Cost $36.11 Unrealized —
SUSA IsharesMSCI USA ESG Select ETF 0.1%
Value ($000) $210 Shares 2,601 Est. Cost $106318.95 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 0.1%
Value ($000) $209 Shares 3,543 Est. Cost $58.99 Unrealized —
IWM IShares TR Russell 2000 0.1%
Value ($000) $208 Shares 1,228 Est. Cost $214113.80 Unrealized —
F Ford Motor Company 0.0%
Value ($000) $124 Shares 11,181 Est. Cost $10.99 Unrealized -4.1%
— ESPORTS Entmt Group 0.0%
Value ($000) $6 Shares 14,880 Est. Cost $6317.20 Unrealized —
ZOMDF Zomedica Corp 0.0%
Value ($000) $4 Shares 20,353 Est. Cost $0.33 Unrealized -22.2%