Retirement Income Solutions, Inc Diversified Active

CIK: 0001730386 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $342,926 (100.0% shares, 0.0% debt)

Holdings (134)

IVV iShares Core S&P 500 ETF 23.5%
Value ($000) $80,534 Shares 195,908 Est. Cost $281498.72 Unrealized —
SPY SPDR S&P 500 ETF 9.7%
Value ($000) $33,269 Shares 81,264 Est. Cost $274307.84 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 9.0%
Value ($000) $30,818 Shares 123,195 Est. Cost $223070.11 Unrealized —
SPYM SPDR S&P 500 ETF 5.4%
Value ($000) $18,348 Shares 381,055 Est. Cost $33978.58 Unrealized —
IWF iShares Russell 1000 Growth ETF 4.1%
Value ($000) $14,149 Shares 57,910 Est. Cost $168751.38 Unrealized —
IWD iShares Russell 1000 Value ETF 3.1%
Value ($000) $10,471 Shares 68,770 Est. Cost $134674.06 Unrealized —
SPMD SPDR S&P 400 MID CAP 3.0%
Value ($000) $10,398 Shares 236,646 Est. Cost $39647.93 Unrealized —
SPYX SPDR S&P 500 FOSSIL 3.0%
Value ($000) $10,129 Shares 304,735 Est. Cost $27071.09 Unrealized —
— Rydex Guggenheim S&P 500 Equal Weight ETF 2.2%
Value ($000) $7,684 Shares 53,130 Est. Cost $92866.47 Unrealized —
— World Gold TR Minishares ETF 1.7%
Value ($000) $5,686 Shares 145,379 Est. Cost $17797.26 Unrealized —
IEI ISHARES TR 3 7 YR TREAS BD ETF 1.6%
Value ($000) $5,641 Shares 47,947 Est. Cost $115.54 Unrealized —
MDY SPDR S&P Mid-Cap 400 ETF 1.6%
Value ($000) $5,468 Shares 11,929 Est. Cost $345417.97 Unrealized —
IWB Ishares Russell 1000 ETF 1.5%
Value ($000) $5,094 Shares 22,619 Est. Cost $171697.62 Unrealized —
IEF ISHARES TR 7-10 YR TREAS BD ETF 1.4%
Value ($000) $4,925 Shares 49,686 Est. Cost $97.22 Unrealized —
VO Vanguard Mid-Cap ETF 1.3%
Value ($000) $4,377 Shares 20,750 Est. Cost $101864.11 Unrealized —
— PowerShares QQQ ETF 1.2%
Value ($000) $4,143 Shares 12,909 Est. Cost $200019.62 Unrealized —
SPYV SPDR S&P 500 VALUE ETF 1.2%
Value ($000) $4,024 Shares 98,813 Est. Cost $23817.49 Unrealized —
SHY ISHARES 1-3 R TREAS BD ETF 1.1%
Value ($000) $3,604 Shares 43,868 Est. Cost $81.54 Unrealized —
ACWI iShares MSCI ACWI Index ETF 1.0%
Value ($000) $3,289 Shares 36,078 Est. Cost $51547.82 Unrealized —
SPYG SPDR TR S&P 500 Growth 0.9%
Value ($000) $2,960 Shares 53,471 Est. Cost $35043.44 Unrealized —
AAPL Apple Inc 0.9%
Value ($000) $2,930 Shares 17,767 Est. Cost $96.87 Unrealized +50.2%
EFA iShares MSCI EAFE ETF 0.8%
Value ($000) $2,897 Shares 40,504 Est. Cost $17153.27 Unrealized —
IVE iShares S&P 500 Value ETF 0.7%
Value ($000) $2,338 Shares 15,403 Est. Cost $95839.56 Unrealized —
XLK Select Sector SPDR TR 0.6%
Value ($000) $2,105 Shares 13,938 Est. Cost $53963.96 Unrealized —
MSFT Microsoft Corp 0.6%
Value ($000) $1,975 Shares 6,849 Est. Cost $137.97 Unrealized +80.8%
IWR iShares Russell Mid-Cap ETF 0.6%
Value ($000) $1,918 Shares 27,426 Est. Cost $46371.32 Unrealized —
AMZN Amazon Com Inc 0.5%
Value ($000) $1,884 Shares 18,240 Est. Cost $121.49 Unrealized -20.5%
BRK/B Berkshire Hathaway B 0.5%
Value ($000) $1,700 Shares 5,506 Est. Cost $224.26 Unrealized +37.4%
IVW iShares S&P 500 Growth 0.5%
Value ($000) $1,691 Shares 26,467 Est. Cost $91549.56 Unrealized —
PDEC Innovator S&P 500 PwrBuff Dec 0.5%
Value ($000) $1,597 Shares 50,787 Est. Cost $27945.04 Unrealized —
VOO Vanguard S&P 500 ETF 0.5%
Value ($000) $1,559 Shares 4,145 Est. Cost $145872.75 Unrealized —
EAGG ISHARES TR ESG AWARE U S AGGREGATE BD ETF 0.4%
Value ($000) $1,438 Shares 29,912 Est. Cost $47.56 Unrealized —
SPEM SPDR Index S&P Emerging Mkts ETF 0.4%
Value ($000) $1,398 Shares 40,965 Est. Cost $10826.46 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.4%
Value ($000) $1,389 Shares 35,212 Est. Cost $25694.28 Unrealized —
POCT Innovator ETFS TR S&P 500 Power Buffer ETF 0.4%
Value ($000) $1,382 Shares 43,689 Est. Cost $23268.01 Unrealized —
PNOV Innovator S&P 500 Pwr Buffer 0.4%
Value ($000) $1,319 Shares 41,492 Est. Cost $18994.82 Unrealized —
VUG Vanguard Growth ETF 0.4%
Value ($000) $1,236 Shares 4,954 Est. Cost $124764.77 Unrealized —
MRK Merck & Co 0.3%
Value ($000) $1,174 Shares 11,034 Est. Cost $57.06 Unrealized +72.9%
XLE Select Sector SPDR TR Energy 0.3%
Value ($000) $1,161 Shares 14,017 Est. Cost $78.00 Unrealized —
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 0.3%
Value ($000) $1,130 Shares 10,625 Est. Cost $101.60 Unrealized —
— PowerShares Water Resources ETF 0.3%
Value ($000) $1,073 Shares 20,104 Est. Cost $24553.50 Unrealized —
IBM International Business Machines 0.3%
Value ($000) $1,063 Shares 8,110 Est. Cost $118.77 Unrealized +1.7%
GLD SPDR Gold ETF 0.3%
Value ($000) $1,017 Shares 5,550 Est. Cost $130392.85 Unrealized —
PG Proctor & Gamble 0.3%
Value ($000) $1,001 Shares 6,735 Est. Cost $96.68 Unrealized +37.8%
ABBV ABBVIE INC COM 0.3%
Value ($000) $999 Shares 6,268 Est. Cost $137.22 Unrealized +0.7%
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.3%
Value ($000) $942 Shares 12,366 Est. Cost $69.88 Unrealized —
VTV Vanguard Value ETF 0.3%
Value ($000) $936 Shares 6,776 Est. Cost $58767.05 Unrealized —
SCHG Schwab Strategic Large Cap Gwth 0.3%
Value ($000) $916 Shares 14,050 Est. Cost $39478.73 Unrealized —
DSI IShares MSCI 400 Social ETF 0.3%
Value ($000) $900 Shares 11,534 Est. Cost $38567.22 Unrealized —
XME SPDR SER TR S&P METALS & MNG ETF 0.3%
Value ($000) $897 Shares 16,880 Est. Cost $49.81 Unrealized —
PEP PepsiCo 0.3%
Value ($000) $872 Shares 4,781 Est. Cost $94.27 Unrealized +68.4%
LMBS FIRST TR LOW DURATION OPPOR ETF 0.2%
Value ($000) $846 Shares 17,667 Est. Cost $48.30 Unrealized —
IWS Ishares TR Russell Mid Cap Value 0.2%
Value ($000) $827 Shares 7,786 Est. Cost $21297.00 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $805 Shares 5,194 Est. Cost $113.33 Unrealized +30.5%
GOOGL Alphabet Inc Cap Stk Class A 0.2%
Value ($000) $786 Shares 7,575 Est. Cost $101.32 Unrealized -6.0%
KO COCA COLA CO 0.2%
Value ($000) $731 Shares 11,779 Est. Cost $55.41 Unrealized 0.0%
XOM Exxon Mobil Corp 0.2%
Value ($000) $686 Shares 6,257 Est. Cost $79.96 Unrealized +25.3%
GOOG Alphabet Inc Cap Stk Class C 0.2%
Value ($000) $678 Shares 6,520 Est. Cost $102.08 Unrealized -6.1%
ABT ABBOTT LABS COM 0.2%
Value ($000) $632 Shares 6,244 Est. Cost $97.66 Unrealized +2.4%
PJAN Innovator ETFS S&P 500 Buffer - Jan 0.2%
Value ($000) $631 Shares 18,993 Est. Cost $27593.29 Unrealized —
VV VANGUARD LARGE CAP ETF 0.2%
Value ($000) $616 Shares 3,296 Est. Cost $174.65 Unrealized —
PBW Invesco Clean Energy 0.2%
Value ($000) $605 Shares 14,979 Est. Cost $57092.38 Unrealized —
DBEF Deutsche MSCI EAFE Hedged Equity ETF 0.2%
Value ($000) $600 Shares 17,033 Est. Cost $31781.06 Unrealized —
JPM JP Morgan Chase 0.2%
Value ($000) $585 Shares 4,490 Est. Cost $107.38 Unrealized +19.4%
VONE Vanguard Russell 1000 Index 0.2%
Value ($000) $581 Shares 3,118 Est. Cost $123288.53 Unrealized —
EFIV SPDR SER TR S&P 500 ESG ETF 0.2%
Value ($000) $571 Shares 14,471 Est. Cost $39.52 Unrealized —
SUSA IsharesMSCI USA ESG Select ETF 0.2%
Value ($000) $570 Shares 6,489 Est. Cost $37317.39 Unrealized —
HON Honeywell Intl Inc 0.2%
Value ($000) $566 Shares 2,960 Est. Cost $174.59 Unrealized +1.2%
CL Colgate-Palmolive 0.2%
Value ($000) $547 Shares 7,278 Est. Cost $60.16 Unrealized +15.7%
VYM Vanguard Whitehall High Div Yld ETF 0.2%
Value ($000) $546 Shares 5,173 Est. Cost $23821.82 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $544 Shares 5,972 Est. Cost $100491.11 Unrealized —
EEMA ISHARES INC MSCI EMERGING MKTS ASIA ETF 0.2%
Value ($000) $543 Shares 8,178 Est. Cost $66.45 Unrealized —
NUMV Nushares ESG Mid Cap Value 0.2%
Value ($000) $528 Shares 18,408 Est. Cost $21050.38 Unrealized —
VWO Vanguard Intl Equity Emerging Mkts ETF 0.1%
Value ($000) $500 Shares 12,385 Est. Cost $9399.44 Unrealized —
MCD McDonalds Corp 0.1%
Value ($000) $494 Shares 1,768 Est. Cost $182.95 Unrealized +36.9%
DIS Walt Disney Company 0.1%
Value ($000) $490 Shares 4,895 Est. Cost $100.04 Unrealized -1.5%
BJUN Innovator S&P 500 Buffer 0.1%
Value ($000) $486 Shares 15,184 Est. Cost $25010.52 Unrealized —
CMCSA Comcast Corp A 0.1%
Value ($000) $475 Shares 12,536 Est. Cost $32.44 Unrealized +6.8%
URTH ISHARES INC MSCI WORLD INDEX FD 0.1%
Value ($000) $469 Shares 3,985 Est. Cost $117.67 Unrealized —
— TRI CONTL CORP COM 0.1%
Value ($000) $459 Shares 17,301 Est. Cost $25.63 Unrealized —
ECL Ecolab 0.1%
Value ($000) $455 Shares 2,751 Est. Cost $129.59 Unrealized +16.5%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $452 Shares 2,215 Est. Cost $181.94 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $416 Shares 10,193 Est. Cost $39.75 Unrealized -8.1%
PAPR Innovator S&P 500 PWR Buffer 0.1%
Value ($000) $398 Shares 13,545 Est. Cost $28455.41 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $393 Shares 4,231 Est. Cost $43.50 Unrealized +94.9%
DFAC Dimensional ETF TR U S Core Equity 2 ETF 0.1%
Value ($000) $386 Shares 15,161 Est. Cost $22.49 Unrealized —
PMAY Innovator S&P 500 PWR Buffer ETF Mary 0.1%
Value ($000) $382 Shares 13,244 Est. Cost $20919.90 Unrealized —
AMGN Amgen 0.1%
Value ($000) $380 Shares 1,571 Est. Cost $139.93 Unrealized +60.1%
SUSC ISHARES TR ESG AWARE USD CORPORATE BD ETF 0.1%
Value ($000) $379 Shares 16,488 Est. Cost $23.01 Unrealized —
LLY Lilly Eli & Co 0.1%
Value ($000) $365 Shares 1,064 Est. Cost $141.36 Unrealized +133.4%
VOE VANGUARD INDEX FDS MID-CAP VALUE ETF 0.1%
Value ($000) $363 Shares 2,709 Est. Cost $131.03 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $361 Shares 5,194 Est. Cost $60.02 Unrealized +1.1%
CFBK CF BANKSHARES INC 0.1%
Value ($000) $359 Shares 18,426 Est. Cost $19.78 Unrealized 0.0%
IUSG ISHARES TR CORE S&P U S GROWTH ETF 0.1%
Value ($000) $355 Shares 4,000 Est. Cost $88.77 Unrealized —
LNT Alliant Energy 0.1%
Value ($000) $347 Shares 6,502 Est. Cost $33.80 Unrealized +42.8%
PJUL Innovator TR Equity Pwr Buffer July 0.1%
Value ($000) $344 Shares 10,869 Est. Cost $21721.60 Unrealized —
— Lam Research Corp 0.1%
Value ($000) $328 Shares 618 Est. Cost $167795.56 Unrealized —
MMM 3M Co 0.1%
Value ($000) $326 Shares 3,105 Est. Cost $130.02 Unrealized -34.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $321 Shares 3,276 Est. Cost $88.52 Unrealized +4.2%
DFAX Dimensional ETF TR World EX U S Core Equity 2 ETF 0.1%
Value ($000) $316 Shares 13,691 Est. Cost $18.92 Unrealized —
ETN EATON CORPORATION PLC 0.1%
Value ($000) $308 Shares 1,798 Est. Cost $160.16 Unrealized 0.0%
DTE DTE Energy Co 0.1%
Value ($000) $307 Shares 2,805 Est. Cost $82.56 Unrealized +22.4%
EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 0.1%
Value ($000) $305 Shares 6,184 Est. Cost $49.33 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $302 Shares 1,510 Est. Cost $166.88 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.1%
Value ($000) $298 Shares 7,103 Est. Cost $41.93 Unrealized —
PJUN Innovator S&P 500 Pwr ETF-June 0.1%
Value ($000) $294 Shares 9,556 Est. Cost $31056.36 Unrealized —
SUSB ISHARES TR ESG 1-5 YR CORPORATE BD ETF 0.1%
Value ($000) $291 Shares 12,074 Est. Cost $24.06 Unrealized —
VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF 0.1%
Value ($000) $282 Shares 2,009 Est. Cost $140.20 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $272 Shares 3,528 Est. Cost $73.82 Unrealized -4.3%
PSEP Innovator TR Equity Pwr Buffer Sept 0.1%
Value ($000) $271 Shares 8,825 Est. Cost $30421.41 Unrealized —
HD Home Depot Inc. 0.1%
Value ($000) $269 Shares 910 Est. Cost $168.64 Unrealized +68.8%
IBB ISHARES TR BIOTECHNOLOGY ETF 0.1%
Value ($000) $264 Shares 2,046 Est. Cost $117.79 Unrealized —
— Wedbush Video Game Tech ETF 0.1%
Value ($000) $262 Shares 4,286 Est. Cost $59066.99 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $259 Shares 1,286 Est. Cost $190.11 Unrealized -0.4%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $255 Shares 442 Est. Cost $346.03 Unrealized +61.5%
SCHX Schwab Strategic US Large Cap 0.1%
Value ($000) $251 Shares 5,196 Est. Cost $45446.50 Unrealized —
IWM IShares TR Russell 2000 0.1%
Value ($000) $247 Shares 1,383 Est. Cost $184795.56 Unrealized —
FFBB COMMUNITIES FIRST FINL CORP 0.1%
Value ($000) $243 Shares 3,858 Est. Cost $65.77 Unrealized 0.0%
BJAN Innovator ETFS Equity Buffer ETF January 0.1%
Value ($000) $238 Shares 6,757 Est. Cost $36.11 Unrealized —
BA BOEING CO 0.1%
Value ($000) $237 Shares 1,115 Est. Cost $207.77 Unrealized 0.0%
SLI STANDARD LITHIUM CP 0.1%
Value ($000) $237 Shares 62,650 Est. Cost $5.24 Unrealized -25.6%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.1%
Value ($000) $225 Shares 3,361 Est. Cost $61.64 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $224 Shares 806 Est. Cost $21.62 Unrealized 0.0%
CVX CHEVRON CORP 0.1%
Value ($000) $223 Shares 1,369 Est. Cost $148.45 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $220 Shares 975 Est. Cost $217.85 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $219 Shares 1,950 Est. Cost $105.44 Unrealized 0.0%
IRM IRON MTN INC 0.1%
Value ($000) $212 Shares 4,000 Est. Cost $47.24 Unrealized 0.0%
MUB ISHARES TR NATL MUN BD ETF FD 0.1%
Value ($000) $210 Shares 1,951 Est. Cost $107.74 Unrealized —
MDYG SPDR SER TR S&P 400 MID CAP GROWTH ETF 0.1%
Value ($000) $210 Shares 3,065 Est. Cost $65.34 Unrealized —
XSW SPDR SER TR S&P COMPUTER SOFTWARE ETF 0.1%
Value ($000) $210 Shares 1,704 Est. Cost $123.07 Unrealized —
BNOV INNOVATOR ETFS TR U S EQUITY BUFFER ETF NOV 0.1%
Value ($000) $204 Shares 6,459 Est. Cost $31.61 Unrealized —
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.1%
Value ($000) $202 Shares 4,472 Est. Cost $45.17 Unrealized —
XTN SPDR SER TR S&P TRANSN ETF 0.1%
Value ($000) $201 Shares 2,777 Est. Cost $72.47 Unrealized —
ZOMDF Zomedica Corp 0.0%
Value ($000) $9 Shares 41,143 Est. Cost $0.29 Unrealized -14.2%