Retirement Income Solutions, Inc Diversified Active

CIK: 0001730386 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $440,989 (100.0% shares, 0.0% debt)

Holdings (156)

IVV iShares Core S&P 500 ETF 25.9%
Value ($000) $114,139 Shares 217,105 Est. Cost $254060.05 Unrealized —
SPY SPDR S&P 500 ETF 9.7%
Value ($000) $42,856 Shares 81,931 Est. Cost $262696.47 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 9.7%
Value ($000) $42,619 Shares 701,669 Est. Cost $39219.38 Unrealized —
SPYM SPDR S&P 500 ETF 5.8%
Value ($000) $25,726 Shares 418,107 Est. Cost $30796.77 Unrealized —
IWF iShares Russell 1000 Growth ETF 4.3%
Value ($000) $18,882 Shares 56,022 Est. Cost $168751.38 Unrealized —
SPMD SPDR S&P 400 MID CAP 3.0%
Value ($000) $13,394 Shares 251,100 Est. Cost $37327.22 Unrealized —
SPYX SPDR S&P 500 FOSSIL 2.8%
Value ($000) $12,355 Shares 288,665 Est. Cost $27071.09 Unrealized —
IWD iShares Russell 1000 Value ETF 2.5%
Value ($000) $10,837 Shares 60,507 Est. Cost $134674.06 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 1.7%
Value ($000) $7,446 Shares 43,965 Est. Cost $157.80 Unrealized —
QQQ Invesco QQQ ETF 1.6%
Value ($000) $7,201 Shares 16,217 Est. Cost $410.06 Unrealized —
MDY SPDR S&P Mid-Cap 400 ETF 1.4%
Value ($000) $6,330 Shares 11,377 Est. Cost $345417.97 Unrealized —
IWB Ishares Russell 1000 ETF 1.4%
Value ($000) $6,198 Shares 21,520 Est. Cost $171697.62 Unrealized —
GLDM World Gold TR Minishares ETF 1.4%
Value ($000) $6,082 Shares 138,064 Est. Cost $40.91 Unrealized —
VO Vanguard Mid-Cap ETF 1.2%
Value ($000) $5,486 Shares 21,956 Est. Cost $94294.94 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 1.2%
Value ($000) $5,409 Shares 46,706 Est. Cost $115.13 Unrealized —
SPYV SPDR S&P 500 VALUE ETF 1.1%
Value ($000) $4,632 Shares 92,450 Est. Cost $22435.00 Unrealized —
ACWI iShares MSCI ACWI Index ETF 1.0%
Value ($000) $4,547 Shares 41,285 Est. Cost $45059.52 Unrealized —
SPYG SPDR TR S&P 500 Growth 1.0%
Value ($000) $4,277 Shares 58,471 Est. Cost $30597.32 Unrealized —
AMZN Amazon Com Inc 0.8%
Value ($000) $3,500 Shares 19,401 Est. Cost $122.02 Unrealized +36.8%
AAPL Apple Inc 0.8%
Value ($000) $3,407 Shares 19,869 Est. Cost $105.36 Unrealized +71.1%
IEF iShares 7-10 Year Treasury Bond ETF 0.7%
Value ($000) $3,280 Shares 34,653 Est. Cost $97.20 Unrealized —
EFA iShares MSCI EAFE ETF 0.7%
Value ($000) $3,156 Shares 39,524 Est. Cost $14991.51 Unrealized —
MSFT Microsoft Corp 0.6%
Value ($000) $2,761 Shares 6,562 Est. Cost $137.97 Unrealized +189.4%
XLK Select Sector SPDR TR 0.6%
Value ($000) $2,643 Shares 12,688 Est. Cost $50719.00 Unrealized —
IVE iShares S&P 500 Value ETF 0.6%
Value ($000) $2,619 Shares 14,018 Est. Cost $95839.56 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.5%
Value ($000) $2,418 Shares 28,751 Est. Cost $43985.88 Unrealized —
BRK/B Berkshire Hathaway B 0.5%
Value ($000) $2,378 Shares 5,656 Est. Cost $229.88 Unrealized +71.1%
SHY ISHARES 1-3 R TREAS BD ETF 0.5%
Value ($000) $2,227 Shares 27,227 Est. Cost $81.46 Unrealized —
IVW iShares S&P 500 Growth 0.5%
Value ($000) $2,183 Shares 25,858 Est. Cost $91549.56 Unrealized —
VOO Vanguard S&P 500 ETF 0.5%
Value ($000) $2,161 Shares 4,496 Est. Cost $134522.08 Unrealized —
VUG Vanguard Growth ETF 0.4%
Value ($000) $1,955 Shares 5,681 Est. Cost $107553.84 Unrealized —
PDEC Innovator S&P 500 PwrBuff Dec 0.4%
Value ($000) $1,876 Shares 51,272 Est. Cost $27945.04 Unrealized —
LLY Lilly Eli & Co 0.4%
Value ($000) $1,862 Shares 2,393 Est. Cost $493.10 Unrealized +42.5%
VTI Vanguard Index FDS Total Stk Mtk ETF 0.4%
Value ($000) $1,633 Shares 6,283 Est. Cost $207.28 Unrealized —
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.4%
Value ($000) $1,622 Shares 14,108 Est. Cost $100.58 Unrealized —
POCT Innovator ETFS TR S&P 500 Power Buffer ETF 0.4%
Value ($000) $1,591 Shares 42,434 Est. Cost $20684.62 Unrealized —
PNOV Innovator S&P 500 Pwr Buffer 0.3%
Value ($000) $1,464 Shares 41,188 Est. Cost $18724.60 Unrealized —
EAGG ISHARES TR ESG AWARE U S AGGREGATE BD ETF 0.3%
Value ($000) $1,385 Shares 29,441 Est. Cost $47.53 Unrealized —
DSI IShares MSCI 400 Social ETF 0.3%
Value ($000) $1,348 Shares 13,369 Est. Cost $33285.12 Unrealized —
PHO Invesco Water Resources ETF 0.3%
Value ($000) $1,338 Shares 20,104 Est. Cost $60.86 Unrealized —
SCHG Schwab Strategic Large Cap Gwth 0.3%
Value ($000) $1,303 Shares 14,050 Est. Cost $39478.73 Unrealized —
MRK Merck & Co 0.3%
Value ($000) $1,263 Shares 9,575 Est. Cost $58.02 Unrealized +99.5%
XLE Select Sector SPDR TR Energy 0.3%
Value ($000) $1,212 Shares 12,839 Est. Cost $78.00 Unrealized —
GOOGL Alphabet Inc Cap Stk Class A 0.3%
Value ($000) $1,196 Shares 7,924 Est. Cost $102.73 Unrealized +38.2%
EEM iShares MSCI Emerging Markets ETF 0.3%
Value ($000) $1,181 Shares 28,757 Est. Cost $21288.95 Unrealized —
GLD SPDR Gold ETF 0.3%
Value ($000) $1,127 Shares 5,480 Est. Cost $130392.85 Unrealized —
VTV Vanguard Value ETF 0.3%
Value ($000) $1,104 Shares 6,776 Est. Cost $57159.74 Unrealized —
GOOG Alphabet Inc Cap Stk Class C 0.2%
Value ($000) $1,051 Shares 6,900 Est. Cost $104.24 Unrealized +37.4%
EFIV SPDR SER TR S&P 500 ESG ETF 0.2%
Value ($000) $980 Shares 19,347 Est. Cost $40.88 Unrealized —
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2%
Value ($000) $951 Shares 9,533 Est. Cost $69.88 Unrealized —
IWS Ishares TR Russell Mid Cap Value 0.2%
Value ($000) $946 Shares 7,548 Est. Cost $20715.17 Unrealized —
SMH Vaneck ETF TR Semiconductor ETF 0.2%
Value ($000) $939 Shares 4,174 Est. Cost $167.38 Unrealized —
SPEM SPDR Index S&P Emerging Mkts ETF 0.2%
Value ($000) $938 Shares 25,926 Est. Cost $10576.90 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $911 Shares 1,008 Est. Cost $26.41 Unrealized +174.3%
PG Proctor & Gamble 0.2%
Value ($000) $908 Shares 5,596 Est. Cost $97.92 Unrealized +53.1%
JPM JP Morgan Chase 0.2%
Value ($000) $907 Shares 4,526 Est. Cost $107.38 Unrealized +61.7%
LMBS FIRST TR LOW DURATION OPPOR ETF 0.2%
Value ($000) $856 Shares 17,744 Est. Cost $48.26 Unrealized —
VV Vanguard Large Cap ETF 0.2%
Value ($000) $790 Shares 3,296 Est. Cost $174.65 Unrealized —
SCHX Schwab Strategic US Large Cap 0.2%
Value ($000) $756 Shares 12,186 Est. Cost $19410.33 Unrealized —
PJAN Innovator ETFS S&P 500 Buffer - Jan 0.2%
Value ($000) $745 Shares 19,039 Est. Cost $21443.38 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $735 Shares 4,644 Est. Cost $113.33 Unrealized +32.6%
KO COCA COLA CO 0.2%
Value ($000) $727 Shares 11,879 Est. Cost $55.41 Unrealized +2.3%
XOM Exxon Mobil Corp 0.2%
Value ($000) $707 Shares 6,082 Est. Cost $79.96 Unrealized +22.7%
SUSA IsharesMSCI USA ESG Select ETF 0.2%
Value ($000) $702 Shares 6,428 Est. Cost $35809.29 Unrealized —
XME SPDR SER TR S&P METALS & MNG ETF 0.2%
Value ($000) $698 Shares 11,572 Est. Cost $49.81 Unrealized —
VONE Vanguard Russell 1000 Index 0.2%
Value ($000) $684 Shares 2,870 Est. Cost $123288.53 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $674 Shares 5,906 Est. Cost $100491.11 Unrealized —
DBEF DBX XTRACKERS MSCI EAFE Hedged Equity ETF 0.2%
Value ($000) $665 Shares 16,253 Est. Cost $31781.06 Unrealized —
ECL Ecolab 0.1%
Value ($000) $635 Shares 2,751 Est. Cost $130.27 Unrealized +59.6%
PEP PepsiCo 0.1%
Value ($000) $591 Shares 3,379 Est. Cost $94.27 Unrealized +66.8%
DIS Walt Disney Company 0.1%
Value ($000) $587 Shares 4,799 Est. Cost $99.30 Unrealized +3.1%
URTH ISHARES INC MSCI WORLD INDEX FD 0.1%
Value ($000) $577 Shares 3,985 Est. Cost $117.67 Unrealized —
BJUN Innovator S&P 500 Buffer 0.1%
Value ($000) $567 Shares 15,080 Est. Cost $25010.52 Unrealized —
VYM Vanguard Whitehall High Div Yld ETF 0.1%
Value ($000) $554 Shares 4,577 Est. Cost $22444.41 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $540 Shares 4,301 Est. Cost $44.43 Unrealized +152.9%
NUMV Nushares ESG Mid Cap Value 0.1%
Value ($000) $528 Shares 15,451 Est. Cost $21050.38 Unrealized —
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.1%
Value ($000) $506 Shares 2,144 Est. Cost $235.79 Unrealized —
CL Colgate-Palmolive 0.1%
Value ($000) $488 Shares 5,416 Est. Cost $60.16 Unrealized +35.2%
DFAC Dimensional ETF TR U S Core Equity 2 ETF 0.1%
Value ($000) $484 Shares 15,161 Est. Cost $22.49 Unrealized —
SUSC ISHARES TR ESG AWARE USD CORPORATE BD ETF 0.1%
Value ($000) $479 Shares 20,818 Est. Cost $22.96 Unrealized —
MCD McDonalds Corp 0.1%
Value ($000) $469 Shares 1,664 Est. Cost $182.95 Unrealized +52.0%
IUSG iShares Core S&P US Growth ETF 0.1%
Value ($000) $469 Shares 4,000 Est. Cost $88.77 Unrealized —
ETN Eaton Corporation PLC 0.1%
Value ($000) $461 Shares 1,473 Est. Cost $160.16 Unrealized +67.1%
PAPR Innovator S&P 500 PWR Buffer Apr 0.1%
Value ($000) $455 Shares 13,545 Est. Cost $28455.41 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $455 Shares 1,510 Est. Cost $166.88 Unrealized +70.9%
— Lam Research Corp 0.1%
Value ($000) $454 Shares 467 Est. Cost $167795.56 Unrealized —
AMGN Amgen 0.1%
Value ($000) $447 Shares 1,571 Est. Cost $146.35 Unrealized +88.6%
PMAY Innovator S&P 500 PWR Buffer ETF May 0.1%
Value ($000) $430 Shares 13,244 Est. Cost $20919.90 Unrealized —
IBM International Business Machines 0.1%
Value ($000) $420 Shares 2,201 Est. Cost $120.22 Unrealized +43.5%
PJUL Innovator TR Equity Pwr Buffer July 0.1%
Value ($000) $413 Shares 10,869 Est. Cost $21721.60 Unrealized —
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.1%
Value ($000) $410 Shares 2,773 Est. Cost $147.73 Unrealized —
CMCSA Comcast Corp A 0.1%
Value ($000) $379 Shares 8,734 Est. Cost $32.57 Unrealized +24.7%
MGV Vanguard Mega Cap Value ETF 0.1%
Value ($000) $373 Shares 3,120 Est. Cost $109.37 Unrealized —
HON Honeywell Intl Inc 0.1%
Value ($000) $372 Shares 1,810 Est. Cost $174.59 Unrealized +3.5%
CFBK CF Bankshares Inc 0.1%
Value ($000) $368 Shares 18,426 Est. Cost $19.78 Unrealized +4.2%
EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 0.1%
Value ($000) $356 Shares 6,184 Est. Cost $49.33 Unrealized —
VXF Vanguard Index FDS Extended Mkt ETF 0.1%
Value ($000) $352 Shares 2,009 Est. Cost $140.20 Unrealized —
HD Home Depot Inc. 0.1%
Value ($000) $349 Shares 910 Est. Cost $168.64 Unrealized +106.7%
IWM IShares TR Russell 2000 0.1%
Value ($000) $349 Shares 1,658 Est. Cost $154177.25 Unrealized —
DFAX Dimensional ETF TR World EX U S Core Equity 2 ETF 0.1%
Value ($000) $348 Shares 13,691 Est. Cost $18.92 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.1%
Value ($000) $345 Shares 1,205 Est. Cost $264.57 Unrealized —
PAUG Innovator S&P 500 Power Buffer ETF Aug 0.1%
Value ($000) $334 Shares 9,432 Est. Cost $31.05 Unrealized —
LNT Alliant Energy 0.1%
Value ($000) $328 Shares 6,502 Est. Cost $33.80 Unrealized +36.4%
AVDE American Centy TR Avantis Intl Equity ETF 0.1%
Value ($000) $323 Shares 5,069 Est. Cost $60.43 Unrealized —
PSEP Innovator TR Equity Pwr Buffer Sept 0.1%
Value ($000) $322 Shares 8,825 Est. Cost $30421.41 Unrealized —
MDYG SPDR SER TR S&P 400 MID CAP GROWTH ETF 0.1%
Value ($000) $308 Shares 3,525 Est. Cost $67.08 Unrealized —
DTE DTE Energy Co. 0.1%
Value ($000) $306 Shares 2,727 Est. Cost $86.77 Unrealized +16.3%
VEA Vanguard Intl FD FTSE Developed Mkts ETF 0.1%
Value ($000) $305 Shares 6,070 Est. Cost $45.32 Unrealized —
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $303 Shares 1,909 Est. Cost $158.81 Unrealized —
CMG Chipotle Mexican Grill 0.1%
Value ($000) $296 Shares 102 Est. Cost $41.61 Unrealized +22.9%
BJAN Innovator ETFS Equity Buffer ETF January 0.1%
Value ($000) $294 Shares 6,757 Est. Cost $36.11 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.1%
Value ($000) $286 Shares 2,087 Est. Cost $118.17 Unrealized —
SO Southern Co Com 0.1%
Value ($000) $278 Shares 3,873 Est. Cost $60.02 Unrealized +7.9%
IWV iShares Tr Russell 3000 Index ETF 0.1%
Value ($000) $277 Shares 924 Est. Cost $273.74 Unrealized —
V Visa Inc 0.1%
Value ($000) $277 Shares 993 Est. Cost $220.41 Unrealized +23.6%
PJUN Innovator S&P 500 Pwr ETF-June 0.1%
Value ($000) $274 Shares 7,938 Est. Cost $31056.36 Unrealized —
COST Costco Wholesale Corp 0.1%
Value ($000) $269 Shares 367 Est. Cost $487.14 Unrealized +45.1%
IRM Iron Mtn Inc 0.1%
Value ($000) $269 Shares 3,350 Est. Cost $47.24 Unrealized +44.0%
XSW SPDR SER TR S&P COMPUTER SOFTWARE ETF 0.1%
Value ($000) $266 Shares 1,704 Est. Cost $123.07 Unrealized —
VIG Vanguard Specialized FDS Divid Appreciation ETF 0.1%
Value ($000) $264 Shares 1,446 Est. Cost $155.38 Unrealized —
NVO NOVO NORDISK A.S. ADR 0.1%
Value ($000) $257 Shares 2,000 Est. Cost $103.45 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FDS ALL WORLD EX US ETF 0.1%
Value ($000) $257 Shares 4,375 Est. Cost $58.65 Unrealized —
PBW Invesco WilderHill Clean Energy ETF 0.1%
Value ($000) $250 Shares 10,840 Est. Cost $54099.48 Unrealized —
GAMR Amplify Video Game Tech ETF 0.1%
Value ($000) $250 Shares 4,286 Est. Cost $59.20 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $249 Shares 3,361 Est. Cost $61.77 Unrealized —
EDIV SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID 0.1%
Value ($000) $247 Shares 7,362 Est. Cost $33.51 Unrealized —
CRBN ISHARES TR MSCI ACWI LOW CARBON TARGET ETF 0.1%
Value ($000) $245 Shares 1,365 Est. Cost $166.92 Unrealized —
TMO Thermo Fisher Scientific 0.1%
Value ($000) $244 Shares 419 Est. Cost $346.03 Unrealized +61.2%
CINF Cincinnati Finl Corp 0.1%
Value ($000) $242 Shares 1,950 Est. Cost $96.11 Unrealized +12.0%
INTC Intel Crop 0.1%
Value ($000) $239 Shares 5,421 Est. Cost $40.04 Unrealized +10.0%
BNOV Innovator S&P 500 Buffer ETF Nov 0.1%
Value ($000) $236 Shares 6,459 Est. Cost $31.61 Unrealized —
XTN SPDR SER TR S&P TRANSN ETF 0.1%
Value ($000) $235 Shares 2,777 Est. Cost $72.47 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $230 Shares 1,805 Est. Cost $107.87 Unrealized -0.2%
XLF Select Sector SPDR TR Financial 0.1%
Value ($000) $229 Shares 5,437 Est. Cost $37.60 Unrealized —
VWO Vanguard Intl Equity Emerging Mkts ETF 0.1%
Value ($000) $227 Shares 5,425 Est. Cost $8962.66 Unrealized —
SCHA Schwab Strategic TR US Small Cap ETF 0.1%
Value ($000) $226 Shares 4,598 Est. Cost $47.24 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $225 Shares 748 Est. Cost $267.07 Unrealized 0.0%
VB Vanguard Index FDS Small Cap ETF 0.0%
Value ($000) $220 Shares 961 Est. Cost $213.33 Unrealized —
BJUL Innovator S&P 500 Buffer ETF Jul 0.0%
Value ($000) $216 Shares 5,368 Est. Cost $37.63 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $216 Shares 1,186 Est. Cost $161.99 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $214 Shares 1,283 Est. Cost $152.55 Unrealized 0.0%
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0%
Value ($000) $213 Shares 4,787 Est. Cost $42.33 Unrealized —
BA Boeing Co 0.0%
Value ($000) $212 Shares 1,100 Est. Cost $207.67 Unrealized -1.1%
SUN SUNOCO LP 0.0%
Value ($000) $211 Shares 3,500 Est. Cost $59.93 Unrealized —
PRF INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF 0.0%
Value ($000) $210 Shares 5,465 Est. Cost $38.47 Unrealized —
SUSB ISHARES TR ESG 1-5 YR CORPORATE BD ETF 0.0%
Value ($000) $210 Shares 8,586 Est. Cost $24.06 Unrealized —
CAT CATERPILLAR INS 0.0%
Value ($000) $207 Shares 566 Est. Cost $311.07 Unrealized 0.0%
ESGE ISHARES INC ESG AWARE MSCI EM ET 0.0%
Value ($000) $207 Shares 6,414 Est. Cost $32.06 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $204 Shares 569 Est. Cost $330.34 Unrealized 0.0%
WMT WALMART INC. 0.0%
Value ($000) $203 Shares 3,374 Est. Cost $56.04 Unrealized 0.0%
EZM WISDOMTREE TR U S MIDCAP FD 0.0%
Value ($000) $201 Shares 3,291 Est. Cost $61.02 Unrealized —
BSCU Invesco BulletShares 2030 Corp Bd ETF 0.0%
Value ($000) $196 Shares 11,941 Est. Cost $16.64 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $133 Shares 10,022 Est. Cost $10.69 Unrealized 0.0%
— NUVEEN CR STRATEGIES INCOME FD 0.0%
Value ($000) $85 Shares 15,250 Est. Cost $5.57 Unrealized —
SLI Standard Lithium CP 0.0%
Value ($000) $75 Shares 62,650 Est. Cost $5.24 Unrealized -73.8%
ZOMDF Zomedica Corp 0.0%
Value ($000) $3 Shares 20,353 Est. Cost $0.29 Unrealized -51.0%