Retirement Income Solutions, Inc Diversified Active

CIK: 0001730386 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $314,856 (100.0% shares, 0.0% debt)

Holdings (120)

IVV iShares Core S&P 500 ETF 24.1%
Value ($000) $75,734 Shares 197,115 Est. Cost $281498.72 Unrealized —
SPY SPDR S&P 500 ETF 10.1%
Value ($000) $31,681 Shares 82,841 Est. Cost $274307.84 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 9.2%
Value ($000) $28,847 Shares 119,257 Est. Cost $230427.86 Unrealized —
SPYM SPDR S&P 500 ETF 5.0%
Value ($000) $15,734 Shares 349,807 Est. Cost $37009.56 Unrealized —
IWF iShares Russell 1000 Growth ETF 4.0%
Value ($000) $12,440 Shares 58,065 Est. Cost $168751.38 Unrealized —
IWD iShares Russell 1000 Value ETF 3.8%
Value ($000) $11,956 Shares 78,840 Est. Cost $134674.06 Unrealized —
SPMD SPDR S&P 400 MID CAP 3.1%
Value ($000) $9,685 Shares 227,874 Est. Cost $41172.48 Unrealized —
SPYX SPDR S&P 500 FOSSIL 3.0%
Value ($000) $9,577 Shares 102,595 Est. Cost $80342.98 Unrealized —
— Rydex Guggenheim S&P 500 Equal Weight ETF 2.4%
Value ($000) $7,578 Shares 53,651 Est. Cost $92866.47 Unrealized —
SPYV SPDR S&P 500 VALUE ETF 1.8%
Value ($000) $5,813 Shares 149,478 Est. Cost $23817.49 Unrealized —
MDY SPDR S&P Mid-Cap 400 ETF 1.7%
Value ($000) $5,500 Shares 12,422 Est. Cost $345417.97 Unrealized —
— World Gold TR Minishares ETF 1.7%
Value ($000) $5,369 Shares 148,368 Est. Cost $17797.26 Unrealized —
IWB Ishares Russell 1000 ETF 1.6%
Value ($000) $4,992 Shares 23,711 Est. Cost $171697.62 Unrealized —
VO Vanguard Mid-Cap ETF 1.3%
Value ($000) $4,246 Shares 20,834 Est. Cost $101864.11 Unrealized —
IEI ISHARES TR 3 7 YR TREAS BD ETF 1.3%
Value ($000) $4,170 Shares 36,295 Est. Cost $114.87 Unrealized —
SHY ISHARES 1-3 R TREAS BD ETF 1.2%
Value ($000) $3,904 Shares 48,102 Est. Cost $81.54 Unrealized —
SPYG SPDR TR S&P 500 Growth 1.0%
Value ($000) $3,027 Shares 59,746 Est. Cost $35043.44 Unrealized —
ACWI iShares MSCI ACWI Index ETF 0.9%
Value ($000) $2,850 Shares 33,580 Est. Cost $55375.65 Unrealized —
— PowerShares QQQ ETF 0.9%
Value ($000) $2,783 Shares 10,452 Est. Cost $246963.72 Unrealized —
IEF ISHARES TR 7-10 YR TREAS BD ETF 0.9%
Value ($000) $2,713 Shares 28,329 Est. Cost $95.78 Unrealized —
IVE iShares S&P 500 Value ETF 0.7%
Value ($000) $2,338 Shares 16,113 Est. Cost $95839.56 Unrealized —
AAPL Apple Inc 0.7%
Value ($000) $2,122 Shares 16,334 Est. Cost $92.61 Unrealized +51.9%
IWR iShares Russell Mid-Cap ETF 0.7%
Value ($000) $2,051 Shares 30,404 Est. Cost $46371.32 Unrealized —
XLE Select Sector SPDR TR Energy 0.5%
Value ($000) $1,662 Shares 19,006 Est. Cost $78.00 Unrealized —
EFA iShares MSCI EAFE ETF 0.5%
Value ($000) $1,644 Shares 25,047 Est. Cost $27694.75 Unrealized —
IVW iShares S&P 500 Growth 0.5%
Value ($000) $1,624 Shares 27,760 Est. Cost $91549.56 Unrealized —
LMBS FIRST TR LOW DURATION OPPOR ETF 0.5%
Value ($000) $1,563 Shares 32,964 Est. Cost $48.30 Unrealized —
BRK/B Berkshire Hathaway B 0.5%
Value ($000) $1,540 Shares 4,986 Est. Cost $215.50 Unrealized +37.8%
AMZN Amazon Com Inc 0.5%
Value ($000) $1,509 Shares 17,960 Est. Cost $121.88 Unrealized -19.0%
PDEC Innovator S&P 500 PwrBuff Dec 0.5%
Value ($000) $1,485 Shares 49,682 Est. Cost $28565.88 Unrealized —
XLK Select Sector SPDR TR 0.4%
Value ($000) $1,304 Shares 10,479 Est. Cost $71727.01 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $1,299 Shares 5,416 Est. Cost $108.47 Unrealized +115.8%
PNOV Innovator S&P 500 Pwr Buffer 0.4%
Value ($000) $1,253 Shares 41,492 Est. Cost $18994.82 Unrealized —
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.4%
Value ($000) $1,233 Shares 17,591 Est. Cost $69.88 Unrealized —
POCT Innovator ETFS TR S&P 500 Power Buffer ETF 0.4%
Value ($000) $1,233 Shares 41,005 Est. Cost $24788.96 Unrealized —
VYM Vanguard Whitehall High Div Yld ETF 0.4%
Value ($000) $1,140 Shares 10,532 Est. Cost $23821.82 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.4%
Value ($000) $1,137 Shares 30,006 Est. Cost $30145.36 Unrealized —
VUG Vanguard Growth ETF 0.4%
Value ($000) $1,121 Shares 5,260 Est. Cost $124764.77 Unrealized —
IBM International Business Machines 0.3%
Value ($000) $1,083 Shares 7,688 Est. Cost $118.66 Unrealized +3.7%
MRK Merck & Co 0.3%
Value ($000) $1,079 Shares 9,725 Est. Cost $51.46 Unrealized +80.3%
VTV Vanguard Value ETF 0.3%
Value ($000) $1,053 Shares 7,504 Est. Cost $58767.05 Unrealized —
— PowerShares Water Resources ETF 0.3%
Value ($000) $1,036 Shares 20,104 Est. Cost $24553.50 Unrealized —
XME SPDR SER TR S&P METALS & MNG ETF 0.3%
Value ($000) $1,034 Shares 20,758 Est. Cost $49.81 Unrealized —
ABBV ABBVIE INC COM 0.3%
Value ($000) $1,030 Shares 6,376 Est. Cost $137.22 Unrealized 0.0%
PG Proctor & Gamble 0.3%
Value ($000) $1,021 Shares 6,735 Est. Cost $96.68 Unrealized +34.2%
GLD SPDR Gold ETF 0.3%
Value ($000) $957 Shares 5,640 Est. Cost $130392.85 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $942 Shares 5,335 Est. Cost $113.33 Unrealized +38.6%
DSI IShares MSCI 400 Social ETF 0.3%
Value ($000) $872 Shares 12,152 Est. Cost $38567.22 Unrealized —
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $856 Shares 2,436 Est. Cost $247947.39 Unrealized —
PEP PepsiCo 0.3%
Value ($000) $832 Shares 4,607 Est. Cost $91.84 Unrealized +75.2%
IWS Ishares TR Russell Mid Cap Value 0.3%
Value ($000) $817 Shares 7,753 Est. Cost $21297.00 Unrealized —
SPEM SPDR Index S&P Emerging Mkts ETF 0.2%
Value ($000) $774 Shares 23,477 Est. Cost $18865.65 Unrealized —
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 0.2%
Value ($000) $741 Shares 7,443 Est. Cost $99.56 Unrealized —
ABT ABBOTT LABS COM 0.2%
Value ($000) $675 Shares 6,144 Est. Cost $97.62 Unrealized 0.0%
XOM Exxon Mobil Corp 0.2%
Value ($000) $643 Shares 5,832 Est. Cost $78.49 Unrealized +22.7%
— Invesco BulletShares 2024 Corp Bd ETF 0.2%
Value ($000) $639 Shares 31,175 Est. Cost $20951.39 Unrealized —
GOOGL Alphabet Inc Cap Stk Class A 0.2%
Value ($000) $614 Shares 6,960 Est. Cost $101.86 Unrealized -7.4%
SUSA IsharesMSCI USA ESG Select ETF 0.2%
Value ($000) $611 Shares 7,421 Est. Cost $37317.39 Unrealized —
GOOG Alphabet Inc Cap Stk Class C 0.2%
Value ($000) $596 Shares 6,720 Est. Cost $102.08 Unrealized -7.2%
DBEF Deutsche MSCI EAFE Hedged Equity ETF 0.2%
Value ($000) $585 Shares 18,138 Est. Cost $31781.06 Unrealized —
CL Colgate-Palmolive 0.2%
Value ($000) $573 Shares 7,278 Est. Cost $60.16 Unrealized +15.9%
JPM JP Morgan Chase 0.2%
Value ($000) $570 Shares 4,252 Est. Cost $106.21 Unrealized +10.8%
HON Honeywell Intl Inc 0.2%
Value ($000) $557 Shares 2,600 Est. Cost $174.30 Unrealized +2.6%
VONE Vanguard Russell 1000 Index 0.2%
Value ($000) $543 Shares 3,118 Est. Cost $123288.53 Unrealized —
EFIV SPDR SER TR S&P 500 ESG ETF 0.2%
Value ($000) $542 Shares 14,789 Est. Cost $39.52 Unrealized —
EAGG ISHARES TR ESG AWARE U S AGGREGATE BD ETF 0.2%
Value ($000) $532 Shares 11,383 Est. Cost $46.74 Unrealized —
PJAN Innovator ETFS S&P 500 Buffer - Jan 0.2%
Value ($000) $523 Shares 16,605 Est. Cost $31556.76 Unrealized —
VV VANGUARD LARGE CAP ETF 0.2%
Value ($000) $514 Shares 2,950 Est. Cost $173.22 Unrealized —
NUMV Nushares ESG Mid Cap Value 0.2%
Value ($000) $513 Shares 17,244 Est. Cost $22469.38 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $510 Shares 6,103 Est. Cost $100491.11 Unrealized —
PBW Invesco Clean Energy 0.2%
Value ($000) $502 Shares 13,085 Est. Cost $65350.42 Unrealized —
SCHG Schwab Strategic Large Cap Gwth 0.2%
Value ($000) $479 Shares 8,630 Est. Cost $64232.10 Unrealized —
BJUN Innovator S&P 500 Buffer 0.1%
Value ($000) $464 Shares 15,184 Est. Cost $25010.52 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $459 Shares 8,965 Est. Cost $40.19 Unrealized 0.0%
— TRI CONTL CORP COM 0.1%
Value ($000) $443 Shares 17,301 Est. Cost $25.63 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $423 Shares 2,215 Est. Cost $181.94 Unrealized —
AMGN Amgen 0.1%
Value ($000) $422 Shares 1,608 Est. Cost $139.93 Unrealized +73.5%
CMCSA Comcast Corp A 0.1%
Value ($000) $415 Shares 11,866 Est. Cost $32.31 Unrealized -7.0%
DIS Walt Disney Company 0.1%
Value ($000) $408 Shares 4,695 Est. Cost $100.10 Unrealized -6.6%
ECL Ecolab 0.1%
Value ($000) $401 Shares 2,758 Est. Cost $129.59 Unrealized +9.4%
MMM 3M Co 0.1%
Value ($000) $396 Shares 3,305 Est. Cost $130.02 Unrealized -30.3%
LLY Lilly Eli & Co 0.1%
Value ($000) $387 Shares 1,059 Est. Cost $141.36 Unrealized +144.6%
PAPR Innovator S&P 500 PWR Buffer 0.1%
Value ($000) $380 Shares 13,545 Est. Cost $28455.41 Unrealized —
PMAY Innovator S&P 500 PWR Buffer ETF Mary 0.1%
Value ($000) $372 Shares 13,244 Est. Cost $20919.90 Unrealized —
DFAC Dimensional ETF TR U S Core Equity 2 ETF 0.1%
Value ($000) $368 Shares 15,161 Est. Cost $22.49 Unrealized —
LNT Alliant Energy 0.1%
Value ($000) $359 Shares 6,502 Est. Cost $33.80 Unrealized +42.2%
XLU Select Sector SPDR TR 0.1%
Value ($000) $349 Shares 4,951 Est. Cost $29492.78 Unrealized —
SUSB ISHARES TR ESG 1-5 YR CORPORATE BD ETF 0.1%
Value ($000) $346 Shares 14,573 Est. Cost $24.06 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $346 Shares 4,231 Est. Cost $43.50 Unrealized +68.3%
— Invesco Bulletshares 2025 0.1%
Value ($000) $331 Shares 16,416 Est. Cost $22346.37 Unrealized —
PJUL Innovator TR Equity Pwr Buffer July 0.1%
Value ($000) $328 Shares 10,869 Est. Cost $21721.60 Unrealized —
HDV ISHARES TR CORE HIGH DIVID ETF 0.1%
Value ($000) $327 Shares 3,136 Est. Cost $104.24 Unrealized —
MCD McDonalds Corp 0.1%
Value ($000) $308 Shares 1,168 Est. Cost $148.24 Unrealized +65.4%
DTE DTE Energy Co 0.1%
Value ($000) $304 Shares 2,588 Est. Cost $81.01 Unrealized +25.3%
DFAX Dimensional ETF TR World EX U S Core Equity 2 ETF 0.1%
Value ($000) $296 Shares 13,691 Est. Cost $18.92 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $295 Shares 3,528 Est. Cost $73.82 Unrealized 0.0%
— Lam Research Corp 0.1%
Value ($000) $285 Shares 678 Est. Cost $167795.56 Unrealized —
PJUN Innovator S&P 500 Pwr ETF-June 0.1%
Value ($000) $284 Shares 9,556 Est. Cost $31056.36 Unrealized —
IBB ISHARES TR BIOTECHNOLOGY ETF 0.1%
Value ($000) $269 Shares 2,046 Est. Cost $117.79 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $268 Shares 2,660 Est. Cost $87.65 Unrealized 0.0%
HD Home Depot Inc. 0.1%
Value ($000) $262 Shares 830 Est. Cost $157.46 Unrealized +78.6%
PSEP Innovator TR Equity Pwr Buffer Sept 0.1%
Value ($000) $258 Shares 8,825 Est. Cost $30421.41 Unrealized —
TMO Thermo Fisher Scientific 0.1%
Value ($000) $246 Shares 446 Est. Cost $346.03 Unrealized +51.7%
UNP UNION PAC CORP COM 0.1%
Value ($000) $241 Shares 1,166 Est. Cost $190.19 Unrealized 0.0%
IWM IShares TR Russell 2000 0.1%
Value ($000) $241 Shares 1,383 Est. Cost $184795.56 Unrealized —
VOE VANGUARD INDEX FDS MID-CAP VALUE ETF 0.1%
Value ($000) $240 Shares 1,774 Est. Cost $129.42 Unrealized —
— Claymore Guggenheim BulletShares 2023 Corp Bd ETF 0.1%
Value ($000) $238 Shares 11,367 Est. Cost $20646.00 Unrealized —
— Wedbush Video Game Tech ETF 0.1%
Value ($000) $237 Shares 4,286 Est. Cost $59066.99 Unrealized —
SCHX Schwab Strategic US Large Cap 0.1%
Value ($000) $235 Shares 5,196 Est. Cost $45446.50 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $228 Shares 3,194 Est. Cost $59.62 Unrealized 0.0%
VWO Vanguard Intl Equity Emerging Mkts ETF 0.1%
Value ($000) $226 Shares 5,792 Est. Cost $20052.79 Unrealized —
BJAN Innovator ETFS Equity Buffer ETF January 0.1%
Value ($000) $223 Shares 6,757 Est. Cost $36.11 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 0.1%
Value ($000) $218 Shares 3,543 Est. Cost $61.64 Unrealized —
XLF Select Sector SPDR TR 0.1%
Value ($000) $215 Shares 6,292 Est. Cost $38324.77 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $214 Shares 1,273 Est. Cost $159.34 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $206 Shares 1,745 Est. Cost $109.40 Unrealized 0.0%
MDYG SPDR SER TR S&P 400 MID CAP GROWTH ETF 0.1%
Value ($000) $200 Shares 3,065 Est. Cost $65.34 Unrealized —
SLI STANDARD LITHIUM CP 0.1%
Value ($000) $177 Shares 62,650 Est. Cost $5.24 Unrealized -26.2%
ZOMDF Zomedica Corp 0.0%
Value ($000) $3 Shares 20,353 Est. Cost $0.33 Unrealized -37.3%
— ESPORTS Entmt Group 0.0%
Value ($000) $1 Shares 14,880 Est. Cost $6317.20 Unrealized —