RETIREMENT FINANCIAL SOLUTIONS, LLC Diversified Active

Location: Knoxville, TN

CIK: 0001962532 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 11.9%

Value $17.37M Shares 39,194 Est. Cost $386.02 Unrealized —

SHYG ISHARES TR 10.4%

Value $15.13M Shares 364,984 Est. Cost $41.00 Unrealized —

IEF ISHARES TR 10.3%

Value $15.02M Shares 155,473 Est. Cost $96.05 Unrealized —

QQQ INVESCO QQQ TR 8.0%

Value $11.64M Shares 31,500 Est. Cost $280.39 Unrealized —

SPYV SPDR SER TR 7.1%

Value $10.36M Shares 239,787 Est. Cost $39.50 Unrealized —

VO VANGUARD INDEX FDS 7.0%

Value $10.12M Shares 45,986 Est. Cost $206.50 Unrealized —

IWM ISHARES TR 6.9%

Value $10.1M Shares 53,950 Est. Cost $176.55 Unrealized —

VBR VANGUARD INDEX FDS 6.9%

Value $9.985M Shares 60,369 Est. Cost $159.84 Unrealized —

SPYG SPDR SER TR 5.0%

Value $7.341M Shares 120,328 Est. Cost $52.31 Unrealized —

IGIB ISHARES TR 4.6%

Value $6.706M Shares 132,599 Est. Cost $49.68 Unrealized —

SHY ISHARES TR 4.4%

Value $6.374M Shares 78,618 Est. Cost $81.16 Unrealized —

EEM ISHARES TR 4.1%

Value $5.898M Shares 149,086 Est. Cost $39.47 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 3.3%

Value $4.867M Shares 117,693 Est. Cost $43.47 Unrealized —

HEDJ WISDOMTREE TR 2.3%

Value $3.398M Shares 41,509 Est. Cost $71.22 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 1.2%

Value $1.759M Shares 15,635 Est. Cost $105.40 Unrealized -1.5%

AAPL APPLE INC 0.9%

Value $1.338M Shares 6,897 Est. Cost $151.24 Unrealized +13.8%

PKST PEAKSTONE REALTY TRUST 0.8%

Value $1.22M Shares 43,701 Est. Cost $27.92 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $1.003M Shares 5,626 Est. Cost $170.34 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.6%

Value $869K Shares 30,632 Est. Cost $27.87 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.4%

Value $566K Shares 39,984 Est. Cost $12.90 Unrealized —

KO COCA COLA CO 0.4%

Value $556K Shares 9,235 Est. Cost $54.97 Unrealized +4.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $553K Shares 1,622 Est. Cost $326.37 Unrealized 0.0%

FSK FS KKR CAP CORP 0.3%

Value $477K Shares 24,882 Est. Cost $11.47 Unrealized +10.1%

BBDC BARINGS BDC INC 0.3%

Value $469K Shares 59,798 Est. Cost $5.98 Unrealized -6.1%

PEP PEPSICO INC 0.3%

Value $406K Shares 2,190 Est. Cost $161.00 Unrealized +5.9%

MSFT MICROSOFT CORP 0.2%

Value $342K Shares 1,003 Est. Cost $262.81 Unrealized +16.9%

SYY SYSCO CORP 0.2%

Value $302K Shares 4,072 Est. Cost $73.88 Unrealized -7.2%

ETN EATON CORP PLC 0.2%

Value $262K Shares 1,305 Est. Cost $146.94 Unrealized +15.9%

XOM EXXON MOBIL CORP 0.2%

Value $259K Shares 2,416 Est. Cost $96.28 Unrealized +3.5%

PECO PHILLIPS EDISON & CO INC 0.2%

Value $256K Shares 7,513 Est. Cost $31.84 Unrealized —

SO SOUTHERN CO 0.2%

Value $251K Shares 3,570 Est. Cost $60.44 Unrealized +8.1%

CVS CVS HEALTH CORP 0.2%

Value $219K Shares 3,172 Est. Cost $84.85 Unrealized -24.2%

— GABELLI UTIL TR 0.1%

Value $114K Shares 16,856 Est. Cost $7.14 Unrealized —

— AGENUS INC 0.0%

Value $16,000 Shares 10,000 Est. Cost $1.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	39,194	$17.37M	11.9%	$386.02	—	TR UNIT	78462F103
SHYG	ISHARES TR	364,984	$15.13M	10.4%	$41.00	—	0-5YR HI YL CP	46434V407
IEF	ISHARES TR	155,473	$15.02M	10.3%	$96.05	—	7-10 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	31,500	$11.64M	8.0%	$280.39	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	239,787	$10.36M	7.1%	$39.50	—	PRTFLO S&P500 VL	78464A508
VO	VANGUARD INDEX FDS	45,986	$10.12M	7.0%	$206.50	—	MID CAP ETF	922908629
IWM	ISHARES TR	53,950	$10.1M	6.9%	$176.55	—	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	60,369	$9.985M	6.9%	$159.84	—	SM CP VAL ETF	922908611
SPYG	SPDR SER TR	120,328	$7.341M	5.0%	$52.31	—	PRTFLO S&P500 GW	78464A409
IGIB	ISHARES TR	132,599	$6.706M	4.6%	$49.68	—	ISHS 5-10YR INVT	464288638
SHY	ISHARES TR	78,618	$6.374M	4.4%	$81.16	—	1 3 YR TREAS BD	464287457
EEM	ISHARES TR	149,086	$5.898M	4.1%	$39.47	—	MSCI EMG MKT ETF	464287234
SPHD	INVESCO EXCH TRADED FD TR II	117,693	$4.867M	3.3%	$43.47	—	S&P500 HDL VOL	46138E362
HEDJ	WISDOMTREE TR	41,509	$3.398M	2.3%	$71.22	—	EUROPE HEDGED EQ	97717X701
SAIC	SCIENCE APPLICATIONS INTL CO	15,635	$1.759M	1.2%	$105.40	-1.5%	COM	808625107
AAPL	APPLE INC	6,897	$1.338M	0.9%	$151.24	+13.8%	COM	037833100
PKST	PEAKSTONE REALTY TRUST	43,701	$1.22M	0.8%	$27.92	—	COMMON SHARES	39818P799
GLD	SPDR GOLD TR	5,626	$1.003M	0.7%	$170.34	—	GOLD SHS	78463V107
UUP	INVESCO DB US DLR INDEX TR	30,632	$869K	0.6%	$27.87	—	BULLISH FD	46141D203
FBRT	FRANKLIN BSP RLTY TR INC	39,984	$566K	0.4%	$12.90	—	COMMON STOCK	35243J101
KO	COCA COLA CO	9,235	$556K	0.4%	$54.97	+4.3%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,622	$553K	0.4%	$326.37	0.0%	CL B NEW	084670702
FSK	FS KKR CAP CORP	24,882	$477K	0.3%	$11.47	+10.1%	COM	302635206
BBDC	BARINGS BDC INC	59,798	$469K	0.3%	$5.98	-6.1%	COM	06759L103
PEP	PEPSICO INC	2,190	$406K	0.3%	$161.00	+5.9%	COM	713448108
MSFT	MICROSOFT CORP	1,003	$342K	0.2%	$262.81	+16.9%	COM	594918104
SYY	SYSCO CORP	4,072	$302K	0.2%	$73.88	-7.2%	COM	871829107
ETN	EATON CORP PLC	1,305	$262K	0.2%	$146.94	+15.9%	SHS	G29183103
XOM	EXXON MOBIL CORP	2,416	$259K	0.2%	$96.28	+3.5%	COM	30231G102
PECO	PHILLIPS EDISON & CO INC	7,513	$256K	0.2%	$31.84	—	COMMON STOCK	71844V201
SO	SOUTHERN CO	3,570	$251K	0.2%	$60.44	+8.1%	COM	842587107
CVS	CVS HEALTH CORP	3,172	$219K	0.2%	$84.85	-24.2%	COM	126650100
—	GABELLI UTIL TR	16,856	$114K	0.1%	$7.14	—	COM	36240A101
—	AGENUS INC	10,000	$16,000	0.0%	$1.60	—	COM NEW	00847G705