RETIREMENT FINANCIAL SOLUTIONS, LLC Diversified Active

Location: Knoxville, TN

CIK: 0001962532 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 12.0%

Value $15.1M Shares 36,884 Share Price $409.39 Est. Cost/Share $384.35 Unrealized @ Report Date +6.5%

SHYG ISHARES TR 11.3%

Value $14.22M Shares 341,117 Share Price $41.68 Est. Cost/Share $40.96 Unrealized @ Report Date +1.8%

IEF ISHARES TR 11.3%

Value $14.17M Shares 143,005 Share Price $99.12 Est. Cost/Share $96.14 Unrealized @ Report Date +3.1%

QQQ INVESCO QQQ TR 7.2%

Value $9.113M Shares 28,394 Share Price $320.94 Est. Cost/Share $278.00 Unrealized @ Report Date +15.4%

SPYV SPDR SER TR 6.8%

Value $8.517M Shares 209,162 Share Price $40.72 Est. Cost/Share $38.39 Unrealized @ Report Date +6.1%

VO VANGUARD INDEX FDS 6.6%

Value $8.324M Shares 39,465 Share Price $210.92 * Est. Cost/Share $51.08 Unrealized @ Report Date +3.2%

IWM ISHARES TR 6.5%

Value $8.158M Shares 45,727 Share Price $178.40 Est. Cost/Share $178.25 Unrealized @ Report Date +0.1%

VBR VANGUARD INDEX FDS 6.4%

Value $8.069M Shares 50,825 Share Price $158.76 Est. Cost/Share $159.43 Unrealized @ Report Date -0.4%

IGIB ISHARES TR 5.0%

Value $6.248M Shares 121,841 Share Price $51.28 Est. Cost/Share $49.10 Unrealized @ Report Date +4.4%

SPYG SPDR SER TR 4.7%

Value $5.964M Shares 107,736 Share Price $55.36 Est. Cost/Share $52.15 Unrealized @ Report Date +6.1%

SHY ISHARES TR 4.5%

Value $5.639M Shares 68,631 Share Price $82.16 Est. Cost/Share $81.13 Unrealized @ Report Date +1.3%

EEM ISHARES TR 4.0%

Value $5.078M Shares 128,678 Share Price $39.46 Est. Cost/Share $39.76 Unrealized @ Report Date -0.8%

SPHD INVESCO EXCH TRADED FD TR II 3.6%

Value $4.59M Shares 108,741 Share Price $42.21 Est. Cost/Share $43.03 Unrealized @ Report Date -1.9%

HEDJ WISDOMTREE TR 2.4%

Value $3.051M Shares 37,108 Share Price $82.21 * Est. Cost/Share $34.70 Unrealized @ Report Date +18.5%

SAIC SCIENCE APPLICATIONS INTL CO 1.3%

Value $1.68M Shares 15,635 Share Price $107.46 Est. Cost/Share $105.40 Unrealized @ Report Date +2.0%

GLD SPDR GOLD TR 0.8%

Value $947K Shares 5,169 Share Price $183.22 Est. Cost/Share $161.08 Unrealized @ Report Date +13.7%

AAPL APPLE INC 0.6%

Value $810K Shares 4,912 Share Price $164.89 Est. Cost/Share $142.83 Unrealized @ Report Date +13.9%

UUP INVESCO DB US DLR INDEX TR 0.6%

Value $761K Shares 27,295 Share Price $27.88 Est. Cost/Share $29.13 Unrealized @ Report Date -4.3%

BBDC BARINGS BDC INC 0.5%

Value $682K Shares 85,849 Share Price $7.94 * Est. Cost/Share $5.98 Unrealized @ Report Date -3.7%

SO SOUTHERN CO 0.5%

Value $671K Shares 9,642 Share Price $69.58 * Est. Cost/Share $60.44 Unrealized @ Report Date +4.3%

FSK FS KKR CAP CORP 0.5%

Value $630K Shares 34,032 Share Price $18.50 * Est. Cost/Share $11.47 Unrealized @ Report Date +6.7%

KO COCA COLA CO 0.5%

Value $579K Shares 9,330 Share Price $62.03 * Est. Cost/Share $54.97 Unrealized @ Report Date +3.9%

FBRT FRANKLIN BSP RLTY TR INC 0.4%

Value $548K Shares 45,901 Share Price $11.93 Est. Cost/Share $12.90 Unrealized @ Report Date —

PEP PEPSICO INC 0.3%

Value $395K Shares 2,165 Share Price $182.30 * Est. Cost/Share $160.89 Unrealized @ Report Date +3.3%

PECO PHILLIPS EDISON & CO INC 0.3%

Value $388K Shares 11,892 Share Price $32.62 Est. Cost/Share $31.84 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $365K Shares 3,327 Share Price $109.66 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.5%

SYY SYSCO CORP 0.3%

Value $318K Shares 4,117 Share Price $77.23 * Est. Cost/Share $73.88 Unrealized @ Report Date -3.7%

CVS CVS HEALTH CORP 0.2%

Value $236K Shares 3,172 Share Price $74.31 * Est. Cost/Share $84.85 Unrealized @ Report Date -21.4%

ETN EATON CORP PLC 0.2%

Value $224K Shares 1,305 Share Price $171.34 * Est. Cost/Share $146.94 Unrealized @ Report Date +12.5%

MSFT MICROSOFT CORP 0.2%

Value $210K Shares 727 Share Price $288.31 * Est. Cost/Share $245.96 Unrealized @ Report Date +14.8%

— GABELLI UTIL TR 0.1%

Value $118K Shares 16,477 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	36,884	$15.1M	12.0%	$409.39	$384.35	+6.5%	TR UNIT	78462F103
SHYG	ISHARES TR	341,117	$14.22M	11.3%	$41.68	$40.96	+1.8%	0-5YR HI YL CP	46434V407
IEF	ISHARES TR	143,005	$14.17M	11.3%	$99.12	$96.14	+3.1%	7-10 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	28,394	$9.113M	7.2%	$320.94	$278.00	+15.4%	UNIT SER 1	46090E103
SPYV	SPDR SER TR	209,162	$8.517M	6.8%	$40.72	$38.39	+6.1%	PRTFLO SP500 VL	78464A508
VO	VANGUARD INDEX FDS	39,465	$8.324M	6.6%	$210.92 *	$51.08	+3.2%	MID CAP ETF	922908629
IWM	ISHARES TR	45,727	$8.158M	6.5%	$178.40	$178.25	+0.1%	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	50,825	$8.069M	6.4%	$158.76	$159.43	-0.4%	SM CP VAL ETF	922908611
IGIB	ISHARES TR	121,841	$6.248M	5.0%	$51.28	$49.10	+4.4%	ISHS 5-10YR INVT	464288638
SPYG	SPDR SER TR	107,736	$5.964M	4.7%	$55.36	$52.15	+6.1%	PRTFLO SP500 GW	78464A409
SHY	ISHARES TR	68,631	$5.639M	4.5%	$82.16	$81.13	+1.3%	1 3 YR TREAS BD	464287457
EEM	ISHARES TR	128,678	$5.078M	4.0%	$39.46	$39.76	-0.8%	MSCI EMG MKT ETF	464287234
SPHD	INVESCO EXCH TRADED FD TR II	108,741	$4.59M	3.6%	$42.21	$43.03	-1.9%	S&P500 HDL VOL	46138E362
HEDJ	WISDOMTREE TR	37,108	$3.051M	2.4%	$82.21 *	$34.70	+18.5%	EUROPE HEDGED EQ	97717X701
SAIC	SCIENCE APPLICATIONS INTL CO	15,635	$1.68M	1.3%	$107.46	$105.40	+2.0%	COM	808625107
GLD	SPDR GOLD TR	5,169	$947K	0.8%	$183.22	$161.08	+13.7%	GOLD SHS	78463V107
AAPL	APPLE INC	4,912	$810K	0.6%	$164.89	$142.83	+13.9%	COM	037833100
UUP	INVESCO DB US DLR INDEX TR	27,295	$761K	0.6%	$27.88	$29.13	-4.3%	BULLISH FD	46141D203
BBDC	BARINGS BDC INC	85,849	$682K	0.5%	$7.94 *	$5.98	-3.7%	COM	06759L103
SO	SOUTHERN CO	9,642	$671K	0.5%	$69.58 *	$60.44	+4.3%	COM	842587107
FSK	FS KKR CAP CORP	34,032	$630K	0.5%	$18.50 *	$11.47	+6.7%	COM	302635206
KO	COCA COLA CO	9,330	$579K	0.5%	$62.03 *	$54.97	+3.9%	COM	191216100
FBRT	FRANKLIN BSP RLTY TR INC	45,901	$548K	0.4%	$11.93	$12.90	—	COMMON STOCK	35243J101
PEP	PEPSICO INC	2,165	$395K	0.3%	$182.30 *	$160.89	+3.3%	COM	713448108
PECO	PHILLIPS EDISON & CO INC	11,892	$388K	0.3%	$32.62	$31.84	—	COMMON STOCK	71844V201
XOM	EXXON MOBIL CORP	3,327	$365K	0.3%	$109.66 *	$96.28	+3.5%	COM	30231G102
SYY	SYSCO CORP	4,117	$318K	0.3%	$77.23 *	$73.88	-3.7%	COM	871829107
CVS	CVS HEALTH CORP	3,172	$236K	0.2%	$74.31 *	$84.85	-21.4%	COM	126650100
ETN	EATON CORP PLC	1,305	$224K	0.2%	$171.34 *	$146.94	+12.5%	SHS	G29183103
MSFT	MICROSOFT CORP	727	$210K	0.2%	$288.31 *	$245.96	+14.8%	COM	594918104
—	GABELLI UTIL TR	16,477	$118K	0.1%	$7.15	$7.15	—	COM	36240A101