Retirement Income Solutions, Inc Diversified Active

CIK: 0001730386 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $357,373 (100.0% shares, 0.0% debt)

Holdings (129)

IVV iShares Core S&P 500 ETF 25.0%
Value ($000) $89,204 Shares 207,725 Est. Cost $265509.90 Unrealized —
SPY SPDR S&P 500 ETF 10.1%
Value ($000) $35,930 Shares 84,050 Est. Cost $262696.47 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 9.1%
Value ($000) $32,638 Shares 130,894 Est. Cost $209964.38 Unrealized —
SPYM SPDR S&P 500 ETF 5.4%
Value ($000) $19,347 Shares 384,934 Est. Cost $33445.76 Unrealized —
IWF iShares Russell 1000 Growth ETF 4.4%
Value ($000) $15,555 Shares 58,480 Est. Cost $168751.38 Unrealized —
SPMD SPDR S&P 400 MID CAP 2.9%
Value ($000) $10,467 Shares 239,025 Est. Cost $39210.35 Unrealized —
SPYX SPDR S&P 500 FOSSIL 2.9%
Value ($000) $10,371 Shares 298,613 Est. Cost $27071.09 Unrealized —
IWD iShares Russell 1000 Value ETF 2.8%
Value ($000) $10,171 Shares 66,991 Est. Cost $134674.06 Unrealized —
— Rydex Guggenheim S&P 500 Equal Weight ETF 2.1%
Value ($000) $7,385 Shares 52,119 Est. Cost $91423.62 Unrealized —
IEI ISHARES TR 3 7 YR TREAS BD ETF 1.8%
Value ($000) $6,553 Shares 57,906 Est. Cost $115.13 Unrealized —
— PowerShares QQQ ETF 1.5%
Value ($000) $5,420 Shares 15,128 Est. Cost $170733.92 Unrealized —
MDY SPDR S&P Mid-Cap 400 ETF 1.5%
Value ($000) $5,324 Shares 11,660 Est. Cost $345417.97 Unrealized —
IWB Ishares Russell 1000 ETF 1.4%
Value ($000) $5,180 Shares 22,051 Est. Cost $171697.62 Unrealized —
— World Gold TR Minishares ETF 1.4%
Value ($000) $5,134 Shares 140,041 Est. Cost $17797.26 Unrealized —
VO Vanguard Mid-Cap ETF 1.2%
Value ($000) $4,327 Shares 20,778 Est. Cost $101864.11 Unrealized —
IEF ISHARES TR 7-10 YR TREAS BD ETF 1.2%
Value ($000) $4,282 Shares 46,754 Est. Cost $97.20 Unrealized —
SHY ISHARES 1-3 R TREAS BD ETF 1.1%
Value ($000) $3,944 Shares 48,715 Est. Cost $81.46 Unrealized —
SPYV SPDR S&P 500 VALUE ETF 1.0%
Value ($000) $3,715 Shares 90,040 Est. Cost $23817.49 Unrealized —
ACWI iShares MSCI ACWI Index ETF 1.0%
Value ($000) $3,432 Shares 37,153 Est. Cost $50059.04 Unrealized —
AAPL Apple Inc 0.9%
Value ($000) $3,263 Shares 19,061 Est. Cost $101.77 Unrealized +78.2%
SPYG SPDR TR S&P 500 Growth 0.9%
Value ($000) $3,175 Shares 53,555 Est. Cost $33565.32 Unrealized —
EFA iShares MSCI EAFE ETF 0.9%
Value ($000) $3,084 Shares 44,753 Est. Cost $14991.51 Unrealized —
AMZN Amazon Com Inc 0.7%
Value ($000) $2,436 Shares 19,165 Est. Cost $121.47 Unrealized +10.3%
IVE iShares S&P 500 Value ETF 0.7%
Value ($000) $2,370 Shares 15,403 Est. Cost $95839.56 Unrealized —
XLK Select Sector SPDR TR 0.6%
Value ($000) $2,302 Shares 14,042 Est. Cost $52910.33 Unrealized —
MSFT Microsoft Corp 0.6%
Value ($000) $2,065 Shares 6,539 Est. Cost $137.97 Unrealized +135.3%
IWR iShares Russell Mid-Cap ETF 0.5%
Value ($000) $1,899 Shares 27,426 Est. Cost $46371.32 Unrealized —
BRK/B Berkshire Hathaway B 0.5%
Value ($000) $1,893 Shares 5,405 Est. Cost $224.26 Unrealized +58.2%
IVW iShares S&P 500 Growth 0.5%
Value ($000) $1,774 Shares 25,935 Est. Cost $91549.56 Unrealized —
PDEC Innovator S&P 500 PwrBuff Dec 0.5%
Value ($000) $1,659 Shares 51,272 Est. Cost $27945.04 Unrealized —
VOO Vanguard S&P 500 ETF 0.5%
Value ($000) $1,641 Shares 4,179 Est. Cost $145872.75 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.4%
Value ($000) $1,583 Shares 41,716 Est. Cost $21288.95 Unrealized —
VUG Vanguard Growth ETF 0.4%
Value ($000) $1,383 Shares 5,078 Est. Cost $121724.78 Unrealized —
EAGG ISHARES TR ESG AWARE U S AGGREGATE BD ETF 0.4%
Value ($000) $1,377 Shares 30,403 Est. Cost $47.53 Unrealized —
PNOV Innovator S&P 500 Pwr Buffer 0.4%
Value ($000) $1,342 Shares 40,601 Est. Cost $18994.82 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.4%
Value ($000) $1,335 Shares 6,283 Est. Cost $205.98 Unrealized —
POCT Innovator ETFS TR S&P 500 Power Buffer ETF 0.4%
Value ($000) $1,321 Shares 38,893 Est. Cost $23268.01 Unrealized —
XLE Select Sector SPDR TR Energy 0.3%
Value ($000) $1,152 Shares 12,740 Est. Cost $78.00 Unrealized —
DSI IShares MSCI 400 Social ETF 0.3%
Value ($000) $1,088 Shares 13,369 Est. Cost $33285.12 Unrealized —
— PowerShares Water Resources ETF 0.3%
Value ($000) $1,079 Shares 20,283 Est. Cost $24553.50 Unrealized —
SCHG Schwab Strategic Large Cap Gwth 0.3%
Value ($000) $1,022 Shares 14,050 Est. Cost $39478.73 Unrealized —
GOOGL Alphabet Inc Cap Stk Class A 0.3%
Value ($000) $991 Shares 7,575 Est. Cost $101.32 Unrealized +26.7%
MRK Merck & Co 0.3%
Value ($000) $962 Shares 9,344 Est. Cost $57.06 Unrealized +75.0%
VTV Vanguard Value ETF 0.3%
Value ($000) $961 Shares 6,967 Est. Cost $57159.74 Unrealized —
GLD SPDR Gold ETF 0.3%
Value ($000) $952 Shares 5,550 Est. Cost $130392.85 Unrealized —
SPEM SPDR Index S&P Emerging Mkts ETF 0.3%
Value ($000) $915 Shares 27,245 Est. Cost $10826.46 Unrealized —
LMBS FIRST TR LOW DURATION OPPOR ETF 0.2%
Value ($000) $868 Shares 18,379 Est. Cost $48.26 Unrealized —
GOOG Alphabet Inc Cap Stk Class C 0.2%
Value ($000) $865 Shares 6,560 Est. Cost $102.22 Unrealized +26.3%
PJAN Innovator ETFS S&P 500 Buffer - Jan 0.2%
Value ($000) $851 Shares 24,449 Est. Cost $21443.38 Unrealized —
PG Proctor & Gamble 0.2%
Value ($000) $796 Shares 5,455 Est. Cost $96.68 Unrealized +49.1%
IWS Ishares TR Russell Mid Cap Value 0.2%
Value ($000) $787 Shares 7,541 Est. Cost $21297.00 Unrealized —
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.2%
Value ($000) $777 Shares 9,587 Est. Cost $69.88 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $768 Shares 4,928 Est. Cost $113.33 Unrealized +35.2%
XME SPDR SER TR S&P METALS & MNG ETF 0.2%
Value ($000) $764 Shares 14,554 Est. Cost $49.81 Unrealized —
EFIV SPDR SER TR S&P 500 ESG ETF 0.2%
Value ($000) $739 Shares 17,802 Est. Cost $40.11 Unrealized —
XOM Exxon Mobil Corp 0.2%
Value ($000) $736 Shares 6,257 Est. Cost $79.96 Unrealized +26.3%
KO COCA COLA CO 0.2%
Value ($000) $659 Shares 11,779 Est. Cost $55.41 Unrealized +0.6%
JPM JP Morgan Chase 0.2%
Value ($000) $651 Shares 4,490 Est. Cost $107.38 Unrealized +32.5%
VV VANGUARD LARGE CAP ETF 0.2%
Value ($000) $645 Shares 3,296 Est. Cost $174.65 Unrealized —
PEP PepsiCo 0.2%
Value ($000) $623 Shares 3,678 Est. Cost $94.27 Unrealized +77.3%
DBEF Deutsche MSCI EAFE Hedged Equity ETF 0.2%
Value ($000) $594 Shares 17,033 Est. Cost $31781.06 Unrealized —
SUSA IsharesMSCI USA ESG Select ETF 0.2%
Value ($000) $578 Shares 6,428 Est. Cost $35809.29 Unrealized —
LLY Lilly Eli & Co 0.2%
Value ($000) $572 Shares 1,064 Est. Cost $141.36 Unrealized +258.5%
VONE Vanguard Russell 1000 Index 0.2%
Value ($000) $570 Shares 2,926 Est. Cost $123288.53 Unrealized —
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.2%
Value ($000) $563 Shares 5,999 Est. Cost $93.91 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $546 Shares 5,972 Est. Cost $100491.11 Unrealized —
CMCSA Comcast Corp A 0.1%
Value ($000) $534 Shares 12,042 Est. Cost $32.57 Unrealized +27.4%
VYM Vanguard Whitehall High Div Yld ETF 0.1%
Value ($000) $525 Shares 5,081 Est. Cost $23821.82 Unrealized —
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 0.1%
Value ($000) $513 Shares 5,783 Est. Cost $101.60 Unrealized —
BJUN Innovator S&P 500 Buffer 0.1%
Value ($000) $498 Shares 15,184 Est. Cost $25010.52 Unrealized —
NUMV Nushares ESG Mid Cap Value 0.1%
Value ($000) $485 Shares 17,072 Est. Cost $21050.38 Unrealized —
URTH ISHARES INC MSCI WORLD INDEX FD 0.1%
Value ($000) $479 Shares 3,985 Est. Cost $117.67 Unrealized —
CL Colgate-Palmolive 0.1%
Value ($000) $470 Shares 6,616 Est. Cost $60.16 Unrealized +17.8%
ECL Ecolab 0.1%
Value ($000) $466 Shares 2,751 Est. Cost $130.27 Unrealized +36.1%
MCD McDonalds Corp 0.1%
Value ($000) $466 Shares 1,768 Est. Cost $182.95 Unrealized +47.3%
ORCL Oracle Corp 0.1%
Value ($000) $456 Shares 4,301 Est. Cost $44.43 Unrealized +153.9%
SUSC ISHARES TR ESG AWARE USD CORPORATE BD ETF 0.1%
Value ($000) $453 Shares 20,818 Est. Cost $22.96 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $430 Shares 988 Est. Cost $25.49 Unrealized +75.7%
AMGN Amgen 0.1%
Value ($000) $422 Shares 1,571 Est. Cost $146.35 Unrealized +58.4%
PBW Invesco Clean Energy 0.1%
Value ($000) $421 Shares 13,403 Est. Cost $54099.48 Unrealized —
PAPR Innovator S&P 500 PWR Buffer 0.1%
Value ($000) $415 Shares 13,545 Est. Cost $28455.41 Unrealized —
SMH VANECK ETF TR SEMICONDUCTOR ETF 0.1%
Value ($000) $408 Shares 2,813 Est. Cost $144.98 Unrealized —
DFAC Dimensional ETF TR U S Core Equity 2 ETF 0.1%
Value ($000) $397 Shares 15,161 Est. Cost $22.49 Unrealized —
PMAY Innovator S&P 500 PWR Buffer ETF Mary 0.1%
Value ($000) $391 Shares 13,244 Est. Cost $20919.90 Unrealized —
ETN EATON CORPORATION PLC 0.1%
Value ($000) $383 Shares 1,798 Est. Cost $160.16 Unrealized +30.9%
IUSG ISHARES TR CORE S&P U S GROWTH ETF 0.1%
Value ($000) $379 Shares 4,000 Est. Cost $88.77 Unrealized —
PJUL Innovator TR Equity Pwr Buffer July 0.1%
Value ($000) $366 Shares 10,869 Est. Cost $21721.60 Unrealized —
DIS Walt Disney Company 0.1%
Value ($000) $362 Shares 4,467 Est. Cost $100.04 Unrealized -16.6%
VOE VANGUARD INDEX FDS MID-CAP VALUE ETF 0.1%
Value ($000) $355 Shares 2,709 Est. Cost $131.03 Unrealized —
HON Honeywell Intl Inc 0.1%
Value ($000) $353 Shares 1,911 Est. Cost $174.59 Unrealized -0.4%
— Lam Research Corp 0.1%
Value ($000) $346 Shares 552 Est. Cost $167795.56 Unrealized —
LNT Alliant Energy 0.1%
Value ($000) $315 Shares 6,502 Est. Cost $33.80 Unrealized +41.5%
IBM International Business Machines 0.1%
Value ($000) $309 Shares 2,201 Est. Cost $118.77 Unrealized +10.9%
CFBK CF BANKSHARES INC 0.1%
Value ($000) $309 Shares 18,426 Est. Cost $19.78 Unrealized -14.9%
DFAX Dimensional ETF TR World EX U S Core Equity 2 ETF 0.1%
Value ($000) $308 Shares 13,691 Est. Cost $18.92 Unrealized —
EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 0.1%
Value ($000) $308 Shares 6,184 Est. Cost $49.33 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $306 Shares 1,510 Est. Cost $166.88 Unrealized +27.9%
PAUG INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF - AUGUST 0.1%
Value ($000) $293 Shares 9,432 Est. Cost $31.05 Unrealized —
VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF 0.1%
Value ($000) $288 Shares 2,009 Est. Cost $140.20 Unrealized —
PSEP Innovator TR Equity Pwr Buffer Sept 0.1%
Value ($000) $286 Shares 8,825 Est. Cost $30421.41 Unrealized —
HD Home Depot Inc. 0.1%
Value ($000) $275 Shares 910 Est. Cost $168.64 Unrealized +79.7%
DTE DTE Energy Co 0.1%
Value ($000) $270 Shares 2,717 Est. Cost $86.63 Unrealized +14.0%
EEMA ISHARES INC MSCI EMERGING MKTS ASIA ETF 0.1%
Value ($000) $269 Shares 4,265 Est. Cost $66.45 Unrealized —
IWM IShares TR Russell 2000 0.1%
Value ($000) $267 Shares 1,508 Est. Cost $169492.27 Unrealized —
FFBB COMMUNITIES FIRST FINL CORP 0.1%
Value ($000) $266 Shares 3,858 Est. Cost $65.77 Unrealized +2.1%
SCHX Schwab Strategic US Large Cap 0.1%
Value ($000) $263 Shares 5,196 Est. Cost $45446.50 Unrealized —
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.1%
Value ($000) $258 Shares 5,896 Est. Cost $44.81 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $251 Shares 3,873 Est. Cost $60.02 Unrealized +6.3%
IBB ISHARES TR BIOTECHNOLOGY ETF 0.1%
Value ($000) $250 Shares 2,046 Est. Cost $117.79 Unrealized —
PJUN Innovator S&P 500 Pwr ETF-June 0.1%
Value ($000) $249 Shares 7,938 Est. Cost $31056.36 Unrealized —
BJAN Innovator ETFS Equity Buffer ETF January 0.1%
Value ($000) $248 Shares 6,757 Est. Cost $36.11 Unrealized —
IRM IRON MTN INC 0.1%
Value ($000) $238 Shares 4,000 Est. Cost $47.24 Unrealized +19.2%
— Wedbush Video Game Tech ETF 0.1%
Value ($000) $229 Shares 4,286 Est. Cost $59066.99 Unrealized —
V VISA INC 0.1%
Value ($000) $228 Shares 993 Est. Cost $220.41 Unrealized +7.2%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.1%
Value ($000) $227 Shares 3,531 Est. Cost $61.77 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 0.1%
Value ($000) $225 Shares 1,446 Est. Cost $155.38 Unrealized —
TMO Thermo Fisher Scientific 0.1%
Value ($000) $224 Shares 442 Est. Cost $346.03 Unrealized +52.8%
MMM 3M Co 0.1%
Value ($000) $220 Shares 2,350 Est. Cost $130.02 Unrealized -38.8%
XSW SPDR SER TR S&P COMPUTER SOFTWARE ETF 0.1%
Value ($000) $216 Shares 1,704 Est. Cost $123.07 Unrealized —
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $215 Shares 380 Est. Cost $487.14 Unrealized +9.3%
MDYG SPDR SER TR S&P 400 MID CAP GROWTH ETF 0.1%
Value ($000) $212 Shares 3,065 Est. Cost $65.34 Unrealized —
BNOV INNOVATOR ETFS TR U S EQUITY BUFFER ETF NOV 0.1%
Value ($000) $211 Shares 6,459 Est. Cost $31.61 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $209 Shares 1,745 Est. Cost $107.88 Unrealized 0.0%
XTN SPDR SER TR S&P TRANSN ETF 0.1%
Value ($000) $208 Shares 2,777 Est. Cost $72.47 Unrealized —
VWO Vanguard Intl Equity Emerging Mkts ETF 0.1%
Value ($000) $208 Shares 5,301 Est. Cost $9284.67 Unrealized —
SUSB ISHARES TR ESG 1-5 YR CORPORATE BD ETF 0.1%
Value ($000) $204 Shares 8,586 Est. Cost $24.06 Unrealized —
BA BOEING CO 0.1%
Value ($000) $201 Shares 1,050 Est. Cost $207.77 Unrealized +5.3%
SLI STANDARD LITHIUM CP 0.0%
Value ($000) $179 Shares 62,650 Est. Cost $5.24 Unrealized -26.7%
ZOMDF Zomedica Corp 0.0%
Value ($000) $7 Shares 41,143 Est. Cost $0.29 Unrealized -32.0%