Retirement Income Solutions, Inc Diversified Active

CIK: 0001730386 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $278,619 (100.0% shares, 0.0% debt)

Holdings (111)

IVV iShares Core S&P 500 ETF 21.1%
Value ($000) $58,716 Shares 161,144 Est. Cost $344249.88 Unrealized —
SPY SPDR S&P 500 ETF 11.1%
Value ($000) $30,947 Shares 85,302 Est. Cost $274307.84 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 9.2%
Value ($000) $25,617 Shares 115,931 Est. Cost $237031.78 Unrealized —
SPYM SPDR S&P 500 ETF 4.6%
Value ($000) $12,845 Shares 301,094 Est. Cost $42989.94 Unrealized —
IWF iShares Russell 1000 Growth ETF 4.5%
Value ($000) $12,644 Shares 59,074 Est. Cost $168751.38 Unrealized —
IWD iShares Russell 1000 Value ETF 3.8%
Value ($000) $10,695 Shares 77,815 Est. Cost $136446.03 Unrealized —
SPYX SPDR S&P 500 FOSSIL 3.2%
Value ($000) $8,874 Shares 100,387 Est. Cost $82108.06 Unrealized —
SPMD SPDR S&P 400 MID CAP 3.1%
Value ($000) $8,657 Shares 222,997 Est. Cost $42072.00 Unrealized —
LMBS FIRST TR LOW DURATION OPPOR ETF 2.9%
Value ($000) $8,091 Shares 169,767 Est. Cost $48.30 Unrealized —
— Rydex Guggenheim S&P 500 Equal Weight ETF 2.2%
Value ($000) $6,213 Shares 48,280 Est. Cost $103181.86 Unrealized —
MDY SPDR S&P Mid-Cap 400 ETF 1.9%
Value ($000) $5,233 Shares 12,937 Est. Cost $345417.97 Unrealized —
— World Gold TR Minishares ETF 1.8%
Value ($000) $5,102 Shares 154,640 Est. Cost $17797.26 Unrealized —
IWB Ishares Russell 1000 ETF 1.7%
Value ($000) $4,759 Shares 23,781 Est. Cost $171697.62 Unrealized —
VO Vanguard Mid-Cap ETF 1.7%
Value ($000) $4,677 Shares 24,671 Est. Cost $101864.11 Unrealized —
SPYV SPDR S&P 500 VALUE ETF 1.5%
Value ($000) $4,192 Shares 120,011 Est. Cost $29655.98 Unrealized —
SHY ISHARES 1-3 R TREAS BD ETF 1.5%
Value ($000) $4,095 Shares 50,386 Est. Cost $81.54 Unrealized —
SPYG SPDR TR S&P 500 Growth 1.2%
Value ($000) $3,382 Shares 66,334 Est. Cost $35043.44 Unrealized —
— PowerShares QQQ ETF 1.2%
Value ($000) $3,232 Shares 11,889 Est. Cost $246963.72 Unrealized —
PDBC INVESCO COMMODITY OPTIMUM DIVSF ETF 0.9%
Value ($000) $2,621 Shares 159,995 Est. Cost $17.27 Unrealized —
AAPL Apple Inc 0.8%
Value ($000) $2,356 Shares 16,535 Est. Cost $92.61 Unrealized +66.6%
AMZN Amazon Com Inc 0.8%
Value ($000) $2,101 Shares 18,300 Est. Cost $121.88 Unrealized +3.7%
IVE iShares S&P 500 Value ETF 0.8%
Value ($000) $2,092 Shares 16,059 Est. Cost $95839.56 Unrealized —
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.7%
Value ($000) $1,939 Shares 28,700 Est. Cost $69.88 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.7%
Value ($000) $1,902 Shares 30,379 Est. Cost $46371.32 Unrealized —
ACWI iShares MSCI ACWI Index ETF 0.7%
Value ($000) $1,824 Shares 23,175 Est. Cost $80199.84 Unrealized —
IVW iShares S&P 500 Growth 0.6%
Value ($000) $1,688 Shares 28,690 Est. Cost $91549.56 Unrealized —
POCT Innovator ETFS TR S&P 500 Power Buffer ETF 0.6%
Value ($000) $1,612 Shares 55,963 Est. Cost $24788.96 Unrealized —
MSFT Microsoft Corp 0.6%
Value ($000) $1,552 Shares 6,536 Est. Cost $108.47 Unrealized +136.8%
PDEC Innovator S&P 500 PwrBuff Dec 0.5%
Value ($000) $1,379 Shares 48,033 Est. Cost $29545.54 Unrealized —
BRK/B Berkshire Hathaway B 0.4%
Value ($000) $1,210 Shares 4,489 Est. Cost $206.48 Unrealized +37.8%
PNOV Innovator S&P 500 Pwr Buffer 0.4%
Value ($000) $1,178 Shares 41,603 Est. Cost $18994.82 Unrealized —
XLK Select Sector SPDR TR 0.4%
Value ($000) $1,176 Shares 9,708 Est. Cost $77413.62 Unrealized —
VUG Vanguard Growth ETF 0.4%
Value ($000) $1,166 Shares 5,360 Est. Cost $124764.77 Unrealized —
XLE Select Sector SPDR TR Energy 0.4%
Value ($000) $1,129 Shares 15,555 Est. Cost $75.90 Unrealized —
VTV Vanguard Value ETF 0.4%
Value ($000) $992 Shares 7,937 Est. Cost $58767.05 Unrealized —
— PowerShares Water Resources ETF 0.3%
Value ($000) $936 Shares 20,295 Est. Cost $24553.50 Unrealized —
GLD SPDR Gold ETF 0.3%
Value ($000) $919 Shares 5,942 Est. Cost $130392.85 Unrealized —
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $919 Shares 2,758 Est. Cost $247947.39 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $878 Shares 5,335 Est. Cost $113.33 Unrealized +34.9%
XLU Select Sector SPDR TR 0.3%
Value ($000) $860 Shares 12,869 Est. Cost $29492.78 Unrealized —
— Claymore Guggenheim BulletShares 2023 Corp Bd ETF 0.3%
Value ($000) $853 Shares 40,879 Est. Cost $20646.00 Unrealized —
— Invesco BulletShares 2024 Corp Bd ETF 0.3%
Value ($000) $848 Shares 41,555 Est. Cost $20951.39 Unrealized —
DSI IShares MSCI 400 Social ETF 0.3%
Value ($000) $837 Shares 12,324 Est. Cost $38567.22 Unrealized —
PEP PepsiCo 0.3%
Value ($000) $783 Shares 4,701 Est. Cost $91.84 Unrealized +68.1%
MRK Merck & Co 0.3%
Value ($000) $768 Shares 8,861 Est. Cost $47.43 Unrealized +69.5%
IWS Ishares TR Russell Mid Cap Value 0.3%
Value ($000) $750 Shares 7,752 Est. Cost $21297.00 Unrealized —
PBW Invesco Clean Energy 0.3%
Value ($000) $717 Shares 14,781 Est. Cost $65350.42 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $668 Shares 19,081 Est. Cost $47383.66 Unrealized —
DBEF Deutsche MSCI EAFE Hedged Equity ETF 0.2%
Value ($000) $609 Shares 18,138 Est. Cost $31781.06 Unrealized —
VDC VANGUARD WORLD FDS CONSUMER STAPLES ETF 0.2%
Value ($000) $600 Shares 3,434 Est. Cost $180.06 Unrealized —
PG Proctor & Gamble 0.2%
Value ($000) $589 Shares 4,575 Est. Cost $81.05 Unrealized +61.1%
SPEM SPDR Index S&P Emerging Mkts ETF 0.2%
Value ($000) $581 Shares 18,719 Est. Cost $23652.56 Unrealized —
— Claymore Guggenheim BulletShares 2022 Corp Bd ETF 0.2%
Value ($000) $551 Shares 26,028 Est. Cost $21063.83 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $538 Shares 6,797 Est. Cost $100491.11 Unrealized —
MCD McDonalds Corp 0.2%
Value ($000) $532 Shares 2,268 Est. Cost $148.24 Unrealized +59.4%
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $523 Shares 9,309 Est. Cost $74405.13 Unrealized —
CL Colgate-Palmolive 0.2%
Value ($000) $522 Shares 7,278 Est. Cost $60.16 Unrealized +20.4%
DFAC Dimensional ETF TR U S Core Equity 2 ETF 0.2%
Value ($000) $506 Shares 22,494 Est. Cost $22.49 Unrealized —
PJAN Innovator ETFS S&P 500 Buffer - Jan 0.2%
Value ($000) $494 Shares 16,605 Est. Cost $31556.76 Unrealized —
SCHG Schwab Strategic Large Cap Gwth 0.2%
Value ($000) $489 Shares 8,630 Est. Cost $64232.10 Unrealized —
NUMV Nushares ESG Mid Cap Value 0.2%
Value ($000) $464 Shares 16,241 Est. Cost $23855.19 Unrealized —
JPM JP Morgan Chase 0.2%
Value ($000) $451 Shares 4,252 Est. Cost $106.21 Unrealized -0.6%
PMAY Innovator S&P 500 PWR Buffer ETF Mary 0.2%
Value ($000) $451 Shares 16,689 Est. Cost $20919.90 Unrealized —
VONE Vanguard Russell 1000 Index 0.2%
Value ($000) $449 Shares 2,710 Est. Cost $141823.81 Unrealized —
BJUN Innovator S&P 500 Buffer 0.2%
Value ($000) $443 Shares 15,184 Est. Cost $25010.52 Unrealized —
VOE VANGUARD INDEX FDS MID-CAP VALUE ETF 0.2%
Value ($000) $438 Shares 3,569 Est. Cost $129.42 Unrealized —
DIS Walt Disney Company 0.2%
Value ($000) $425 Shares 4,360 Est. Cost $100.61 Unrealized +3.9%
LLY Lilly Eli & Co 0.2%
Value ($000) $422 Shares 1,278 Est. Cost $141.36 Unrealized +117.9%
AMGN Amgen 0.1%
Value ($000) $411 Shares 1,798 Est. Cost $139.93 Unrealized +55.7%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $403 Shares 2,215 Est. Cost $181.94 Unrealized —
ECL Ecolab 0.1%
Value ($000) $402 Shares 2,758 Est. Cost $129.59 Unrealized +20.4%
CMCSA Comcast Corp A 0.1%
Value ($000) $395 Shares 12,990 Est. Cost $32.31 Unrealized +4.2%
PJUN Innovator S&P 500 Pwr ETF-June 0.1%
Value ($000) $387 Shares 13,556 Est. Cost $31056.36 Unrealized —
GOOGL Alphabet Inc Cap Stk Class A 0.1%
Value ($000) $386 Shares 3,960 Est. Cost $107.57 Unrealized +2.3%
GOOG Alphabet Inc Cap Stk Class C 0.1%
Value ($000) $365 Shares 3,720 Est. Cost $108.02 Unrealized +2.6%
PAPR Innovator S&P 500 PWR Buffer 0.1%
Value ($000) $362 Shares 13,545 Est. Cost $28455.41 Unrealized —
LNT Alliant Energy 0.1%
Value ($000) $355 Shares 6,502 Est. Cost $33.80 Unrealized +59.4%
DTE DTE Energy Co 0.1%
Value ($000) $353 Shares 2,724 Est. Cost $81.01 Unrealized +41.7%
XOM Exxon Mobil Corp 0.1%
Value ($000) $344 Shares 3,880 Est. Cost $69.53 Unrealized +17.0%
IEI ISHARES TR 3 7 YR TREAS BD ETF 0.1%
Value ($000) $334 Shares 2,914 Est. Cost $114.62 Unrealized —
— Invesco Bulletshares 2025 0.1%
Value ($000) $328 Shares 16,416 Est. Cost $22346.37 Unrealized —
SUSB ISHARES TR ESG 1-5 YR CORPORATE BD ETF 0.1%
Value ($000) $327 Shares 13,932 Est. Cost $24.08 Unrealized —
— Wedbush Video Game Tech ETF 0.1%
Value ($000) $326 Shares 6,409 Est. Cost $59066.99 Unrealized —
PJUL Innovator TR Equity Pwr Buffer July 0.1%
Value ($000) $313 Shares 10,869 Est. Cost $21721.60 Unrealized —
SMH Vaneck Semiconductor ETF 0.1%
Value ($000) $297 Shares 1,580 Est. Cost $192960.34 Unrealized —
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.1%
Value ($000) $286 Shares 7,840 Est. Cost $36.48 Unrealized —
SLI STANDARD LITHIUM CP 0.1%
Value ($000) $286 Shares 65,250 Est. Cost $5.24 Unrealized 0.0%
MMM 3M Co 0.1%
Value ($000) $272 Shares 2,425 Est. Cost $144.29 Unrealized -33.2%
VWO Vanguard Intl Equity Emerging Mkts ETF 0.1%
Value ($000) $270 Shares 7,393 Est. Cost $20052.79 Unrealized —
VYM Vanguard Whitehall High Div Yld ETF 0.1%
Value ($000) $268 Shares 2,785 Est. Cost $89785.68 Unrealized —
HON Honeywell Intl Inc 0.1%
Value ($000) $264 Shares 1,551 Est. Cost $171.29 Unrealized -5.3%
VV VANGUARD LARGE CAP ETF 0.1%
Value ($000) $262 Shares 1,578 Est. Cost $172.37 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $260 Shares 4,231 Est. Cost $43.50 Unrealized +61.3%
DFAX Dimensional ETF TR World EX U S Core Equity 2 ETF 0.1%
Value ($000) $259 Shares 13,691 Est. Cost $18.92 Unrealized —
EFIV SPDR SER TR S&P 500 ESG ETF 0.1%
Value ($000) $255 Shares 7,362 Est. Cost $42.41 Unrealized —
XLF Select Sector SPDR TR 0.1%
Value ($000) $247 Shares 8,053 Est. Cost $38324.77 Unrealized —
PSEP Innovator TR Equity Pwr Buffer Sept 0.1%
Value ($000) $247 Shares 8,825 Est. Cost $30421.41 Unrealized —
IBB ISHARES TR BIOTECHNOLOGY ETF 0.1%
Value ($000) $241 Shares 2,046 Est. Cost $117.79 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $237 Shares 1,376 Est. Cost $175.15 Unrealized —
IWM IShares TR Russell 2000 0.1%
Value ($000) $236 Shares 1,423 Est. Cost $184795.56 Unrealized —
HD Home Depot Inc. 0.1%
Value ($000) $231 Shares 830 Est. Cost $157.46 Unrealized +71.9%
— Lam Research Corp 0.1%
Value ($000) $229 Shares 618 Est. Cost $184045.58 Unrealized —
SCHX Schwab Strategic US Large Cap 0.1%
Value ($000) $223 Shares 5,196 Est. Cost $45446.50 Unrealized —
VEU Vanguard Int Equ All World Ex 0.1%
Value ($000) $218 Shares 4,885 Est. Cost $61207.78 Unrealized —
TMO Thermo Fisher Scientific 0.1%
Value ($000) $212 Shares 410 Est. Cost $330.32 Unrealized +67.8%
BJAN Innovator ETFS Equity Buffer ETF January 0.1%
Value ($000) $212 Shares 6,757 Est. Cost $36.11 Unrealized —
EFAX SPDR Index MSCI Fossil Fuel Reserves 0.1%
Value ($000) $208 Shares 3,540 Est. Cost $76.88 Unrealized —
IBM International Business Machines 0.1%
Value ($000) $201 Shares 1,650 Est. Cost $102.58 Unrealized +12.7%
SUSA IsharesMSCI USA ESG Select ETF 0.1%
Value ($000) $200 Shares 2,601 Est. Cost $106318.95 Unrealized —
ZOMDF Zomedica Corp 0.0%
Value ($000) $4 Shares 20,353 Est. Cost $0.33 Unrealized -19.1%
— ESPORTS Entmt Group 0.0%
Value ($000) $2 Shares 14,880 Est. Cost $6317.20 Unrealized —