Retirement Income Solutions, Inc Diversified Active

CIK: 0001730386 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $373,598 (100.0% shares, 0.0% debt)

Holdings (139)

IVV iShares Core S&P 500 ETF 24.3%
Value ($000) $90,608 Shares 203,288 Est. Cost $271295.62 Unrealized —
SPY SPDR S&P 500 ETF 10.1%
Value ($000) $37,617 Shares 84,862 Est. Cost $262696.47 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 8.8%
Value ($000) $32,981 Shares 126,132 Est. Cost $217881.97 Unrealized —
SPYM SPDR S&P 500 ETF 5.4%
Value ($000) $20,174 Shares 387,135 Est. Cost $33445.76 Unrealized —
IWF iShares Russell 1000 Growth ETF 4.3%
Value ($000) $16,015 Shares 58,197 Est. Cost $168751.38 Unrealized —
SPYX SPDR S&P 500 FOSSIL 3.0%
Value ($000) $11,040 Shares 305,233 Est. Cost $27071.09 Unrealized —
SPMD SPDR S&P 400 MID CAP 2.9%
Value ($000) $10,981 Shares 239,290 Est. Cost $39210.35 Unrealized —
IWD iShares Russell 1000 Value ETF 2.9%
Value ($000) $10,678 Shares 67,657 Est. Cost $134674.06 Unrealized —
— Rydex Guggenheim S&P 500 Equal Weight ETF 2.1%
Value ($000) $7,678 Shares 51,308 Est. Cost $92866.47 Unrealized —
MDY SPDR S&P Mid-Cap 400 ETF 1.5%
Value ($000) $5,638 Shares 11,773 Est. Cost $345417.97 Unrealized —
IEI ISHARES TR 3 7 YR TREAS BD ETF 1.5%
Value ($000) $5,527 Shares 47,952 Est. Cost $115.54 Unrealized —
— World Gold TR Minishares ETF 1.5%
Value ($000) $5,497 Shares 144,307 Est. Cost $17797.26 Unrealized —
IWB Ishares Russell 1000 ETF 1.4%
Value ($000) $5,375 Shares 22,051 Est. Cost $171697.62 Unrealized —
— PowerShares QQQ ETF 1.4%
Value ($000) $5,250 Shares 14,210 Est. Cost $181740.60 Unrealized —
IEF ISHARES TR 7-10 YR TREAS BD ETF 1.3%
Value ($000) $4,932 Shares 51,056 Est. Cost $97.20 Unrealized —
VO Vanguard Mid-Cap ETF 1.2%
Value ($000) $4,568 Shares 20,750 Est. Cost $101864.11 Unrealized —
SPYV SPDR S&P 500 VALUE ETF 1.1%
Value ($000) $4,247 Shares 98,309 Est. Cost $23817.49 Unrealized —
AAPL Apple Inc 1.0%
Value ($000) $3,687 Shares 19,006 Est. Cost $101.77 Unrealized +69.1%
ACWI iShares MSCI ACWI Index ETF 0.9%
Value ($000) $3,522 Shares 36,712 Est. Cost $50659.27 Unrealized —
SHY ISHARES 1-3 R TREAS BD ETF 0.9%
Value ($000) $3,420 Shares 42,176 Est. Cost $81.54 Unrealized —
SPYG SPDR TR S&P 500 Growth 0.9%
Value ($000) $3,406 Shares 55,830 Est. Cost $33565.32 Unrealized —
EFA iShares MSCI EAFE ETF 0.9%
Value ($000) $3,362 Shares 46,373 Est. Cost $14991.51 Unrealized —
IVE iShares S&P 500 Value ETF 0.7%
Value ($000) $2,483 Shares 15,403 Est. Cost $95839.56 Unrealized —
AMZN Amazon Com Inc 0.7%
Value ($000) $2,457 Shares 18,849 Est. Cost $121.26 Unrealized -5.8%
XLK Select Sector SPDR TR 0.6%
Value ($000) $2,394 Shares 13,767 Est. Cost $53963.96 Unrealized —
MSFT Microsoft Corp 0.6%
Value ($000) $2,275 Shares 6,681 Est. Cost $137.97 Unrealized +122.7%
IWR iShares Russell Mid-Cap ETF 0.5%
Value ($000) $2,003 Shares 27,426 Est. Cost $46371.32 Unrealized —
BRK/B Berkshire Hathaway B 0.5%
Value ($000) $1,891 Shares 5,544 Est. Cost $224.26 Unrealized +45.5%
IVW iShares S&P 500 Growth 0.5%
Value ($000) $1,865 Shares 26,467 Est. Cost $91549.56 Unrealized —
PDEC Innovator S&P 500 PwrBuff Dec 0.5%
Value ($000) $1,706 Shares 51,272 Est. Cost $27945.04 Unrealized —
VOO Vanguard S&P 500 ETF 0.5%
Value ($000) $1,688 Shares 4,145 Est. Cost $145872.75 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.5%
Value ($000) $1,682 Shares 42,512 Est. Cost $21288.95 Unrealized —
EAGG ISHARES TR ESG AWARE U S AGGREGATE BD ETF 0.4%
Value ($000) $1,515 Shares 32,113 Est. Cost $47.53 Unrealized —
PNOV Innovator S&P 500 Pwr Buffer 0.4%
Value ($000) $1,407 Shares 41,492 Est. Cost $18994.82 Unrealized —
VUG Vanguard Growth ETF 0.4%
Value ($000) $1,402 Shares 4,954 Est. Cost $124764.77 Unrealized —
POCT Innovator ETFS TR S&P 500 Power Buffer ETF 0.4%
Value ($000) $1,346 Shares 40,213 Est. Cost $23268.01 Unrealized —
MRK Merck & Co 0.3%
Value ($000) $1,256 Shares 10,884 Est. Cost $57.06 Unrealized +83.1%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.3%
Value ($000) $1,247 Shares 5,659 Est. Cost $205.27 Unrealized —
XLE Select Sector SPDR TR Energy 0.3%
Value ($000) $1,146 Shares 14,116 Est. Cost $78.00 Unrealized —
— PowerShares Water Resources ETF 0.3%
Value ($000) $1,134 Shares 20,104 Est. Cost $24553.50 Unrealized —
DSI IShares MSCI 400 Social ETF 0.3%
Value ($000) $1,125 Shares 13,369 Est. Cost $33285.12 Unrealized —
IBM International Business Machines 0.3%
Value ($000) $1,085 Shares 8,110 Est. Cost $118.77 Unrealized -0.6%
SCHG Schwab Strategic Large Cap Gwth 0.3%
Value ($000) $1,053 Shares 14,050 Est. Cost $39478.73 Unrealized —
SPEM SPDR Index S&P Emerging Mkts ETF 0.3%
Value ($000) $1,022 Shares 29,730 Est. Cost $10826.46 Unrealized —
PG Proctor & Gamble 0.3%
Value ($000) $1,022 Shares 6,735 Est. Cost $96.68 Unrealized +46.2%
GLD SPDR Gold ETF 0.3%
Value ($000) $989 Shares 5,550 Est. Cost $130392.85 Unrealized —
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 0.3%
Value ($000) $977 Shares 9,493 Est. Cost $101.60 Unrealized —
VTV Vanguard Value ETF 0.3%
Value ($000) $963 Shares 6,776 Est. Cost $58767.05 Unrealized —
GOOGL Alphabet Inc Cap Stk Class A 0.2%
Value ($000) $908 Shares 7,585 Est. Cost $101.32 Unrealized +12.7%
ABBV ABBVIE INC COM 0.2%
Value ($000) $871 Shares 6,468 Est. Cost $137.11 Unrealized -2.5%
IWS Ishares TR Russell Mid Cap Value 0.2%
Value ($000) $855 Shares 7,786 Est. Cost $21297.00 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $847 Shares 5,116 Est. Cost $113.33 Unrealized +31.4%
LMBS FIRST TR LOW DURATION OPPOR ETF 0.2%
Value ($000) $845 Shares 17,730 Est. Cost $48.30 Unrealized —
PEP PepsiCo 0.2%
Value ($000) $825 Shares 4,456 Est. Cost $94.27 Unrealized +80.9%
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.2%
Value ($000) $799 Shares 9,587 Est. Cost $69.88 Unrealized —
GOOG Alphabet Inc Cap Stk Class C 0.2%
Value ($000) $797 Shares 6,590 Est. Cost $102.22 Unrealized +12.4%
XME SPDR SER TR S&P METALS & MNG ETF 0.2%
Value ($000) $774 Shares 15,229 Est. Cost $49.81 Unrealized —
EFIV SPDR SER TR S&P 500 ESG ETF 0.2%
Value ($000) $730 Shares 16,966 Est. Cost $40.04 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $709 Shares 11,779 Est. Cost $55.41 Unrealized +3.5%
ABT ABBOTT LABS COM 0.2%
Value ($000) $681 Shares 6,244 Est. Cost $97.66 Unrealized +3.9%
XOM Exxon Mobil Corp 0.2%
Value ($000) $671 Shares 6,257 Est. Cost $79.96 Unrealized +24.6%
VV VANGUARD LARGE CAP ETF 0.2%
Value ($000) $668 Shares 3,296 Est. Cost $174.65 Unrealized —
PJAN Innovator ETFS S&P 500 Buffer - Jan 0.2%
Value ($000) $667 Shares 18,993 Est. Cost $27593.29 Unrealized —
JPM JP Morgan Chase 0.2%
Value ($000) $653 Shares 4,490 Est. Cost $107.38 Unrealized +20.8%
SUSA IsharesMSCI USA ESG Select ETF 0.2%
Value ($000) $633 Shares 6,763 Est. Cost $35809.29 Unrealized —
HON Honeywell Intl Inc 0.2%
Value ($000) $614 Shares 2,960 Est. Cost $174.59 Unrealized +0.6%
DBEF Deutsche MSCI EAFE Hedged Equity ETF 0.2%
Value ($000) $602 Shares 17,033 Est. Cost $31781.06 Unrealized —
VONE Vanguard Russell 1000 Index 0.2%
Value ($000) $590 Shares 2,926 Est. Cost $123288.53 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $577 Shares 5,972 Est. Cost $100491.11 Unrealized —
VYM Vanguard Whitehall High Div Yld ETF 0.1%
Value ($000) $539 Shares 5,081 Est. Cost $23821.82 Unrealized —
CMCSA Comcast Corp A 0.1%
Value ($000) $537 Shares 12,936 Est. Cost $32.57 Unrealized +12.5%
MCD McDonalds Corp 0.1%
Value ($000) $528 Shares 1,768 Est. Cost $182.95 Unrealized +49.3%
NUMV Nushares ESG Mid Cap Value 0.1%
Value ($000) $526 Shares 17,751 Est. Cost $21050.38 Unrealized —
ECL Ecolab 0.1%
Value ($000) $523 Shares 2,801 Est. Cost $130.27 Unrealized +28.4%
ORCL Oracle Corp 0.1%
Value ($000) $512 Shares 4,301 Est. Cost $44.43 Unrealized +126.0%
CL Colgate-Palmolive 0.1%
Value ($000) $510 Shares 6,616 Est. Cost $60.16 Unrealized +21.2%
PBW Invesco Clean Energy 0.1%
Value ($000) $510 Shares 12,700 Est. Cost $57092.38 Unrealized —
BJUN Innovator S&P 500 Buffer 0.1%
Value ($000) $509 Shares 15,184 Est. Cost $25010.52 Unrealized —
LLY Lilly Eli & Co 0.1%
Value ($000) $499 Shares 1,064 Est. Cost $141.36 Unrealized +191.1%
URTH ISHARES INC MSCI WORLD INDEX FD 0.1%
Value ($000) $496 Shares 3,985 Est. Cost $117.67 Unrealized —
— TRI CONTL CORP COM 0.1%
Value ($000) $475 Shares 17,328 Est. Cost $25.63 Unrealized —
SUSC ISHARES TR ESG AWARE USD CORPORATE BD ETF 0.1%
Value ($000) $473 Shares 20,818 Est. Cost $22.96 Unrealized —
EEMA ISHARES INC MSCI EMERGING MKTS ASIA ETF 0.1%
Value ($000) $455 Shares 6,927 Est. Cost $66.45 Unrealized —
BOTZ GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELL ETF 0.1%
Value ($000) $436 Shares 15,169 Est. Cost $28.74 Unrealized —
PAPR Innovator S&P 500 PWR Buffer 0.1%
Value ($000) $419 Shares 13,545 Est. Cost $28455.41 Unrealized —
DIS Walt Disney Company 0.1%
Value ($000) $413 Shares 4,627 Est. Cost $100.04 Unrealized -7.5%
DFAC Dimensional ETF TR U S Core Equity 2 ETF 0.1%
Value ($000) $412 Shares 15,161 Est. Cost $22.49 Unrealized —
— Lam Research Corp 0.1%
Value ($000) $397 Shares 618 Est. Cost $167795.56 Unrealized —
PMAY Innovator S&P 500 PWR Buffer ETF Mary 0.1%
Value ($000) $395 Shares 13,244 Est. Cost $20919.90 Unrealized —
IUSG ISHARES TR CORE S&P U S GROWTH ETF 0.1%
Value ($000) $391 Shares 4,000 Est. Cost $88.77 Unrealized —
AMGN Amgen 0.1%
Value ($000) $382 Shares 1,721 Est. Cost $146.35 Unrealized +46.0%
V VISA INC 0.1%
Value ($000) $378 Shares 1,593 Est. Cost $220.41 Unrealized +1.8%
VOE VANGUARD INDEX FDS MID-CAP VALUE ETF 0.1%
Value ($000) $375 Shares 2,709 Est. Cost $131.03 Unrealized —
PJUL Innovator TR Equity Pwr Buffer July 0.1%
Value ($000) $372 Shares 10,869 Est. Cost $21721.60 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $365 Shares 5,194 Est. Cost $60.02 Unrealized +8.8%
ETN EATON CORPORATION PLC 0.1%
Value ($000) $362 Shares 1,798 Est. Cost $160.16 Unrealized +6.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $355 Shares 840 Est. Cost $22.09 Unrealized +50.2%
LNT Alliant Energy 0.1%
Value ($000) $341 Shares 6,502 Est. Cost $33.80 Unrealized +45.1%
EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 0.1%
Value ($000) $321 Shares 6,184 Est. Cost $49.33 Unrealized —
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) $319 Shares 13,691 Est. Cost $18.92 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $319 Shares 1,510 Est. Cost $166.88 Unrealized +20.9%
PFE PFIZER INC COM 0.1%
Value ($000) $319 Shares 8,693 Est. Cost $39.75 Unrealized -16.4%
PJUN Innovator S&P 500 Pwr ETF-June 0.1%
Value ($000) $303 Shares 9,556 Est. Cost $31056.36 Unrealized —
VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF 0.1%
Value ($000) $299 Shares 2,009 Est. Cost $140.20 Unrealized —
SUSB ISHARES TR ESG 1-5 YR CORPORATE BD ETF 0.1%
Value ($000) $289 Shares 12,074 Est. Cost $24.06 Unrealized —
PSEP Innovator TR Equity Pwr Buffer Sept 0.1%
Value ($000) $289 Shares 8,825 Est. Cost $30421.41 Unrealized —
MMM 3M Co 0.1%
Value ($000) $283 Shares 2,830 Est. Cost $130.02 Unrealized -40.4%
HD Home Depot Inc. 0.1%
Value ($000) $283 Shares 910 Est. Cost $168.64 Unrealized +63.9%
SLI STANDARD LITHIUM CP 0.1%
Value ($000) $281 Shares 62,650 Est. Cost $5.24 Unrealized -25.7%
CFBK CF BANKSHARES INC 0.1%
Value ($000) $276 Shares 18,426 Est. Cost $19.78 Unrealized -19.6%
SCHX Schwab Strategic US Large Cap 0.1%
Value ($000) $272 Shares 5,196 Est. Cost $45446.50 Unrealized —
— Wedbush Video Game Tech ETF 0.1%
Value ($000) $260 Shares 4,286 Est. Cost $59066.99 Unrealized —
IBB ISHARES TR BIOTECHNOLOGY ETF 0.1%
Value ($000) $260 Shares 2,046 Est. Cost $117.79 Unrealized —
IWM IShares TR Russell 2000 0.1%
Value ($000) $259 Shares 1,383 Est. Cost $184795.56 Unrealized —
BJAN Innovator ETFS Equity Buffer ETF January 0.1%
Value ($000) $255 Shares 6,757 Est. Cost $36.11 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $247 Shares 1,206 Est. Cost $190.11 Unrealized -1.6%
VDC VANGUARD WORLD VANGUARD CON STAPLES ETF 0.1%
Value ($000) $236 Shares 1,213 Est. Cost $194.45 Unrealized —
FFBB COMMUNITIES FIRST FINL CORP 0.1%
Value ($000) $235 Shares 3,858 Est. Cost $65.77 Unrealized -9.4%
XTN SPDR SER TR S&P TRANSN ETF 0.1%
Value ($000) $233 Shares 2,777 Est. Cost $72.47 Unrealized —
MLN VANECK ETF TR AMT-FREE LONG MUN INDEX ETF 0.1%
Value ($000) $231 Shares 12,850 Est. Cost $17.95 Unrealized —
TMO Thermo Fisher Scientific 0.1%
Value ($000) $231 Shares 442 Est. Cost $346.03 Unrealized +54.7%
IRM IRON MTN INC 0.1%
Value ($000) $227 Shares 4,000 Est. Cost $47.24 Unrealized +5.7%
XSW SPDR SER TR S&P COMPUTER SOFTWARE ETF 0.1%
Value ($000) $227 Shares 1,704 Est. Cost $123.07 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 0.1%
Value ($000) $227 Shares 3,361 Est. Cost $61.64 Unrealized —
DTE DTE Energy Co 0.1%
Value ($000) $224 Shares 2,035 Est. Cost $82.56 Unrealized +22.9%
BA BOEING CO 0.1%
Value ($000) $222 Shares 1,050 Est. Cost $207.77 Unrealized -0.0%
MDYG SPDR SER TR S&P 400 MID CAP GROWTH ETF 0.1%
Value ($000) $220 Shares 3,065 Est. Cost $65.34 Unrealized —
BNOV INNOVATOR ETFS TR U S EQUITY BUFFER ETF NOV 0.1%
Value ($000) $219 Shares 6,459 Est. Cost $31.61 Unrealized —
CMG CHIPOTLE MEXICAN GRIL 0.1%
Value ($000) $218 Shares 102 Est. Cost $39.56 Unrealized 0.0%
MA MASTERCARD INC CL A 0.1%
Value ($000) $217 Shares 552 Est. Cost $369.85 Unrealized 0.0%
VWO Vanguard Intl Equity Emerging Mkts ETF 0.1%
Value ($000) $213 Shares 5,236 Est. Cost $9399.44 Unrealized —
XLU SELECT SECTOR SPDR TR UTILS 0.1%
Value ($000) $205 Shares 3,132 Est. Cost $65.44 Unrealized —
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $205 Shares 380 Est. Cost $487.14 Unrealized 0.0%
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.1%
Value ($000) $204 Shares 4,421 Est. Cost $45.17 Unrealized —
ESGE ISHARES INC ESG AWARE MSCI EM ETF 0.1%
Value ($000) $203 Shares 6,414 Est. Cost $31.63 Unrealized —
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.1%
Value ($000) $201 Shares 4,598 Est. Cost $41.93 Unrealized —
NUMG NUSHARES ETF TR ESG MID-CAP GROWTH ETF 0.1%
Value ($000) $201 Shares 5,141 Est. Cost $39.03 Unrealized —
ZOMDF Zomedica Corp 0.0%
Value ($000) $8 Shares 41,143 Est. Cost $0.29 Unrealized -29.0%