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 ($000): $125,801 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 12.0%

Value ($000) $15,100 Shares 36,884 Est. Cost $382.43 Unrealized —

SHYG ISHARES TR 11.3%

Value ($000) $14,218 Shares 341,117 Est. Cost $40.97 Unrealized —

IEF ISHARES TR 11.3%

Value ($000) $14,175 Shares 143,005 Est. Cost $96.00 Unrealized —

QQQ INVESCO QQQ TR 7.2%

Value ($000) $9,113 Shares 28,394 Est. Cost $270.66 Unrealized —

SPYV SPDR SER TR 6.8%

Value ($000) $8,517 Shares 209,162 Est. Cost $38.96 Unrealized —

VO VANGUARD INDEX FDS 6.6%

Value ($000) $8,324 Shares 39,465 Est. Cost $204.25 Unrealized —

IWM ISHARES TR 6.5%

Value ($000) $8,158 Shares 45,727 Est. Cost $174.62 Unrealized —

VBR VANGUARD INDEX FDS 6.4%

Value ($000) $8,069 Shares 50,825 Est. Cost $158.80 Unrealized —

IGIB ISHARES TR 5.0%

Value ($000) $6,248 Shares 121,841 Est. Cost $49.60 Unrealized —

SPYG SPDR SER TR 4.7%

Value ($000) $5,964 Shares 107,736 Est. Cost $51.29 Unrealized —

SHY ISHARES TR 4.5%

Value ($000) $5,639 Shares 68,631 Est. Cost $81.17 Unrealized —

EEM ISHARES TR 4.0%

Value ($000) $5,078 Shares 128,678 Est. Cost $39.46 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 3.6%

Value ($000) $4,590 Shares 108,741 Est. Cost $43.65 Unrealized —

HEDJ WISDOMTREE TR 2.4%

Value ($000) $3,051 Shares 37,108 Est. Cost $69.96 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 1.3%

Value ($000) $1,680 Shares 15,635 Est. Cost $105.40 Unrealized +0.0%

GLD SPDR GOLD TR 0.8%

Value ($000) $947 Shares 5,169 Est. Cost $169.64 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $810 Shares 4,912 Est. Cost $142.83 Unrealized +1.9%

UUP INVESCO DB US DLR INDEX TR 0.6%

Value ($000) $761 Shares 27,295 Est. Cost $27.81 Unrealized —

BBDC BARINGS BDC INC 0.5%

Value ($000) $682 Shares 85,849 Est. Cost $5.98 Unrealized -0.3%

SO SOUTHERN CO 0.5%

Value ($000) $671 Shares 9,642 Est. Cost $60.44 Unrealized +0.4%

FSK FS KKR CAP CORP 0.5%

Value ($000) $630 Shares 34,032 Est. Cost $11.47 Unrealized +5.9%

KO COCA COLA CO 0.5%

Value ($000) $579 Shares 9,330 Est. Cost $54.97 Unrealized +0.8%

FBRT FRANKLIN BSP RLTY TR INC 0.4%

Value ($000) $548 Shares 45,901 Est. Cost $12.90 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $395 Shares 2,165 Est. Cost $160.89 Unrealized -1.4%

PECO PHILLIPS EDISON & CO INC 0.3%

Value ($000) $388 Shares 11,892 Est. Cost $31.84 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $365 Shares 3,327 Est. Cost $96.28 Unrealized +4.1%

SYY SYSCO CORP 0.3%

Value ($000) $318 Shares 4,117 Est. Cost $73.88 Unrealized -4.3%

CVS CVS HEALTH CORP 0.2%

Value ($000) $236 Shares 3,172 Est. Cost $84.85 Unrealized -11.4%

ETN EATON CORP PLC 0.2%

Value ($000) $224 Shares 1,305 Est. Cost $146.94 Unrealized +9.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $210 Shares 727 Est. Cost $245.96 Unrealized +1.4%

— GABELLI UTIL TR 0.1%

Value ($000) $118 Shares 16,477 Est. Cost $7.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	36,884	$15,100	12.0%	$382.43	—	TR UNIT	78462F103
SHYG	ISHARES TR	341,117	$14,218	11.3%	$40.97	—	0-5YR HI YL CP	46434V407
IEF	ISHARES TR	143,005	$14,175	11.3%	$96.00	—	7-10 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	28,394	$9,113	7.2%	$270.66	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	209,162	$8,517	6.8%	$38.96	—	PRTFLO SP500 VL	78464A508
VO	VANGUARD INDEX FDS	39,465	$8,324	6.6%	$204.25	—	MID CAP ETF	922908629
IWM	ISHARES TR	45,727	$8,158	6.5%	$174.62	—	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	50,825	$8,069	6.4%	$158.80	—	SM CP VAL ETF	922908611
IGIB	ISHARES TR	121,841	$6,248	5.0%	$49.60	—	ISHS 5-10YR INVT	464288638
SPYG	SPDR SER TR	107,736	$5,964	4.7%	$51.29	—	PRTFLO SP500 GW	78464A409
SHY	ISHARES TR	68,631	$5,639	4.5%	$81.17	—	1 3 YR TREAS BD	464287457
EEM	ISHARES TR	128,678	$5,078	4.0%	$39.46	—	MSCI EMG MKT ETF	464287234
SPHD	INVESCO EXCH TRADED FD TR II	108,741	$4,590	3.6%	$43.65	—	S&P500 HDL VOL	46138E362
HEDJ	WISDOMTREE TR	37,108	$3,051	2.4%	$69.96	—	EUROPE HEDGED EQ	97717X701
SAIC	SCIENCE APPLICATIONS INTL CO	15,635	$1,680	1.3%	$105.40	+0.0%	COM	808625107
GLD	SPDR GOLD TR	5,169	$947	0.8%	$169.64	—	GOLD SHS	78463V107
AAPL	APPLE INC	4,912	$810	0.6%	$142.83	+1.9%	COM	037833100
UUP	INVESCO DB US DLR INDEX TR	27,295	$761	0.6%	$27.81	—	BULLISH FD	46141D203
BBDC	BARINGS BDC INC	85,849	$682	0.5%	$5.98	-0.3%	COM	06759L103
SO	SOUTHERN CO	9,642	$671	0.5%	$60.44	+0.4%	COM	842587107
FSK	FS KKR CAP CORP	34,032	$630	0.5%	$11.47	+5.9%	COM	302635206
KO	COCA COLA CO	9,330	$579	0.5%	$54.97	+0.8%	COM	191216100
FBRT	FRANKLIN BSP RLTY TR INC	45,901	$548	0.4%	$12.90	—	COMMON STOCK	35243J101
PEP	PEPSICO INC	2,165	$395	0.3%	$160.89	-1.4%	COM	713448108
PECO	PHILLIPS EDISON & CO INC	11,892	$388	0.3%	$31.84	—	COMMON STOCK	71844V201
XOM	EXXON MOBIL CORP	3,327	$365	0.3%	$96.28	+4.1%	COM	30231G102
SYY	SYSCO CORP	4,117	$318	0.3%	$73.88	-4.3%	COM	871829107
CVS	CVS HEALTH CORP	3,172	$236	0.2%	$84.85	-11.4%	COM	126650100
ETN	EATON CORP PLC	1,305	$224	0.2%	$146.94	+9.0%	SHS	G29183103
MSFT	MICROSOFT CORP	727	$210	0.2%	$245.96	+1.4%	COM	594918104
—	GABELLI UTIL TR	16,477	$118	0.1%	$7.15	—	COM	36240A101