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 Share Price $443.28 Est. Cost/Share $386.43 Unrealized @ Report Date +14.7%

SHYG ISHARES TR 10.4%

Value $15.13M Shares 364,984 Share Price $41.45 Est. Cost/Share $40.97 Unrealized @ Report Date +1.2%

IEF ISHARES TR 10.3%

Value $15.02M Shares 155,473 Share Price $96.60 Est. Cost/Share $96.32 Unrealized @ Report Date +0.3%

QQQ INVESCO QQQ TR 8.0%

Value $11.64M Shares 31,500 Share Price $369.42 Est. Cost/Share $283.78 Unrealized @ Report Date +30.2%

SPYV SPDR SER TR 7.1%

Value $10.36M Shares 239,787 Share Price $43.20 Est. Cost/Share $38.76 Unrealized @ Report Date +11.5%

VO VANGUARD INDEX FDS 7.0%

Value $10.12M Shares 45,986 Share Price $220.16 * Est. Cost/Share $51.27 Unrealized @ Report Date +7.4%

IWM ISHARES TR 6.9%

Value $10.1M Shares 53,950 Share Price $187.27 Est. Cost/Share $178.26 Unrealized @ Report Date +5.1%

VBR VANGUARD INDEX FDS 6.9%

Value $9.985M Shares 60,369 Share Price $165.40 Est. Cost/Share $159.12 Unrealized @ Report Date +3.9%

SPYG SPDR SER TR 5.0%

Value $7.341M Shares 120,328 Share Price $61.01 Est. Cost/Share $52.69 Unrealized @ Report Date +15.8%

IGIB ISHARES TR 4.6%

Value $6.706M Shares 132,599 Share Price $50.57 Est. Cost/Share $49.24 Unrealized @ Report Date +2.7%

SHY ISHARES TR 4.4%

Value $6.374M Shares 78,618 Share Price $81.08 Est. Cost/Share $81.21 Unrealized @ Report Date -0.2%

EEM ISHARES TR 4.1%

Value $5.898M Shares 149,086 Share Price $39.56 Est. Cost/Share $39.70 Unrealized @ Report Date -0.4%

SPHD INVESCO EXCH TRADED FD TR II 3.3%

Value $4.867M Shares 117,693 Share Price $41.35 Est. Cost/Share $42.89 Unrealized @ Report Date -3.6%

HEDJ WISDOMTREE TR 2.3%

Value $3.398M Shares 41,509 Share Price $81.87 * Est. Cost/Share $35.37 Unrealized @ Report Date +15.7%

SAIC SCIENCE APPLICATIONS INTL CO 1.2%

Value $1.759M Shares 15,635 Share Price $112.48 Est. Cost/Share $105.40 Unrealized @ Report Date +6.7%

AAPL APPLE INC 0.9%

Value $1.338M Shares 6,897 Share Price $193.97 Est. Cost/Share $151.24 Unrealized @ Report Date +26.7%

PKST PEAKSTONE REALTY TRUST 0.8%

Value $1.22M Shares 43,701 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.7%

Value $1.003M Shares 5,626 Share Price $178.27 Est. Cost/Share $162.92 Unrealized @ Report Date +9.4%

UUP INVESCO DB US DLR INDEX TR 0.6%

Value $869K Shares 30,632 Share Price $28.38 Est. Cost/Share $29.02 Unrealized @ Report Date -2.2%

FBRT FRANKLIN BSP RLTY TR INC 0.4%

Value $566K Shares 39,984 Share Price $14.16 Est. Cost/Share $12.90 Unrealized @ Report Date —

KO COCA COLA CO 0.4%

Value $556K Shares 9,235 Share Price $60.22 * Est. Cost/Share $54.97 Unrealized @ Report Date +1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $553K Shares 1,622 Share Price $341.00 Est. Cost/Share $326.37 Unrealized @ Report Date +4.5%

FSK FS KKR CAP CORP 0.3%

Value $477K Shares 24,882 Share Price $19.18 * Est. Cost/Share $11.47 Unrealized @ Report Date +15.0%

BBDC BARINGS BDC INC 0.3%

Value $469K Shares 59,798 Share Price $7.84 * Est. Cost/Share $5.98 Unrealized @ Report Date -1.8%

PEP PEPSICO INC 0.3%

Value $406K Shares 2,190 Share Price $185.22 * Est. Cost/Share $161.00 Unrealized @ Report Date +5.6%

MSFT MICROSOFT CORP 0.2%

Value $342K Shares 1,003 Share Price $340.62 Est. Cost/Share $262.81 Unrealized @ Report Date +27.1%

SYY SYSCO CORP 0.2%

Value $302K Shares 4,072 Share Price $74.20 * Est. Cost/Share $73.88 Unrealized @ Report Date -6.9%

ETN EATON CORP PLC 0.2%

Value $262K Shares 1,305 Share Price $201.10 * Est. Cost/Share $146.94 Unrealized @ Report Date +32.8%

XOM EXXON MOBIL CORP 0.2%

Value $259K Shares 2,416 Share Price $107.25 * Est. Cost/Share $96.28 Unrealized @ Report Date +2.1%

PECO PHILLIPS EDISON & CO INC 0.2%

Value $256K Shares 7,513 Share Price $34.08 Est. Cost/Share $31.84 Unrealized @ Report Date —

SO SOUTHERN CO 0.2%

Value $251K Shares 3,570 Share Price $70.26 * Est. Cost/Share $60.44 Unrealized @ Report Date +6.3%

CVS CVS HEALTH CORP 0.2%

Value $219K Shares 3,172 Share Price $69.13 * Est. Cost/Share $84.85 Unrealized @ Report Date -26.2%

— GABELLI UTIL TR 0.1%

Value $114K Shares 16,856 Share Price $6.78 Est. Cost/Share $7.14 Unrealized @ Report Date —

— AGENUS INC 0.0%

Value $16,000 Shares 10,000 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	39,194	$17.37M	11.9%	$443.28	$386.43	+14.7%	TR UNIT	78462F103
SHYG	ISHARES TR	364,984	$15.13M	10.4%	$41.45	$40.97	+1.2%	0-5YR HI YL CP	46434V407
IEF	ISHARES TR	155,473	$15.02M	10.3%	$96.60	$96.32	+0.3%	7-10 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	31,500	$11.64M	8.0%	$369.42	$283.78	+30.2%	UNIT SER 1	46090E103
SPYV	SPDR SER TR	239,787	$10.36M	7.1%	$43.20	$38.76	+11.5%	PRTFLO S&P500 VL	78464A508
VO	VANGUARD INDEX FDS	45,986	$10.12M	7.0%	$220.16 *	$51.27	+7.4%	MID CAP ETF	922908629
IWM	ISHARES TR	53,950	$10.1M	6.9%	$187.27	$178.26	+5.1%	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	60,369	$9.985M	6.9%	$165.40	$159.12	+3.9%	SM CP VAL ETF	922908611
SPYG	SPDR SER TR	120,328	$7.341M	5.0%	$61.01	$52.69	+15.8%	PRTFLO S&P500 GW	78464A409
IGIB	ISHARES TR	132,599	$6.706M	4.6%	$50.57	$49.24	+2.7%	ISHS 5-10YR INVT	464288638
SHY	ISHARES TR	78,618	$6.374M	4.4%	$81.08	$81.21	-0.2%	1 3 YR TREAS BD	464287457
EEM	ISHARES TR	149,086	$5.898M	4.1%	$39.56	$39.70	-0.4%	MSCI EMG MKT ETF	464287234
SPHD	INVESCO EXCH TRADED FD TR II	117,693	$4.867M	3.3%	$41.35	$42.89	-3.6%	S&P500 HDL VOL	46138E362
HEDJ	WISDOMTREE TR	41,509	$3.398M	2.3%	$81.87 *	$35.37	+15.7%	EUROPE HEDGED EQ	97717X701
SAIC	SCIENCE APPLICATIONS INTL CO	15,635	$1.759M	1.2%	$112.48	$105.40	+6.7%	COM	808625107
AAPL	APPLE INC	6,897	$1.338M	0.9%	$193.97	$151.24	+26.7%	COM	037833100
PKST	PEAKSTONE REALTY TRUST	43,701	$1.22M	0.8%	$27.92	$27.92	—	COMMON SHARES	39818P799
GLD	SPDR GOLD TR	5,626	$1.003M	0.7%	$178.27	$162.92	+9.4%	GOLD SHS	78463V107
UUP	INVESCO DB US DLR INDEX TR	30,632	$869K	0.6%	$28.38	$29.02	-2.2%	BULLISH FD	46141D203
FBRT	FRANKLIN BSP RLTY TR INC	39,984	$566K	0.4%	$14.16	$12.90	—	COMMON STOCK	35243J101
KO	COCA COLA CO	9,235	$556K	0.4%	$60.22 *	$54.97	+1.6%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,622	$553K	0.4%	$341.00	$326.37	+4.5%	CL B NEW	084670702
FSK	FS KKR CAP CORP	24,882	$477K	0.3%	$19.18 *	$11.47	+15.0%	COM	302635206
BBDC	BARINGS BDC INC	59,798	$469K	0.3%	$7.84 *	$5.98	-1.8%	COM	06759L103
PEP	PEPSICO INC	2,190	$406K	0.3%	$185.22 *	$161.00	+5.6%	COM	713448108
MSFT	MICROSOFT CORP	1,003	$342K	0.2%	$340.62	$262.81	+27.1%	COM	594918104
SYY	SYSCO CORP	4,072	$302K	0.2%	$74.20 *	$73.88	-6.9%	COM	871829107
ETN	EATON CORP PLC	1,305	$262K	0.2%	$201.10 *	$146.94	+32.8%	SHS	G29183103
XOM	EXXON MOBIL CORP	2,416	$259K	0.2%	$107.25 *	$96.28	+2.1%	COM	30231G102
PECO	PHILLIPS EDISON & CO INC	7,513	$256K	0.2%	$34.08	$31.84	—	COMMON STOCK	71844V201
SO	SOUTHERN CO	3,570	$251K	0.2%	$70.26 *	$60.44	+6.3%	COM	842587107
CVS	CVS HEALTH CORP	3,172	$219K	0.2%	$69.13 *	$84.85	-26.2%	COM	126650100
—	GABELLI UTIL TR	16,856	$114K	0.1%	$6.78	$7.14	—	COM	36240A101
—	AGENUS INC	10,000	$16,000	0.0%	$1.60	$1.60	—	COM NEW	00847G705