RETIREMENT FINANCIAL SOLUTIONS, LLC Diversified Active

Location: Knoxville, TN

CIK: 0001962532 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (47)

SPYM SPDR SER TR 8.9%
Value $15.76M Shares 282,016 Share Price $55.90 Est. Cost/Share $52.39 Unrealized @ Report Date +6.7%
SPSM SPDR SER TR 8.0%
Value $14.2M Shares 336,657 Share Price $42.18 Est. Cost/Share $38.83 Unrealized @ Report Date +8.6%
SPYV SPDR SER TR 7.9%
Value $13.91M Shares 298,384 Share Price $46.63 Est. Cost/Share $39.64 Unrealized @ Report Date +17.6%
VBR VANGUARD INDEX FDS 7.9%
Value $13.9M Shares 77,216 Share Price $179.97 Est. Cost/Share $160.54 Unrealized @ Report Date +12.1%
VO VANGUARD INDEX FDS 7.7%
Value $13.62M Shares 58,562 Share Price $232.64 * Est. Cost/Share $51.91 Unrealized @ Report Date +12.0%
QQQM INVESCO EXCH TRADED FD TR II 7.6%
Value $13.46M Shares 79,860 Share Price $168.54 Est. Cost/Share $156.18 Unrealized @ Report Date +7.9%
IEF ISHARES TR 7.5%
Value $13.22M Shares 137,121 Share Price $96.39 Est. Cost/Share $96.32 Unrealized @ Report Date +0.1%
SPYG SPDR SER TR 5.3%
Value $9.42M Shares 144,793 Share Price $65.06 Est. Cost/Share $54.16 Unrealized @ Report Date +20.1%
EEM ISHARES TR 4.6%
Value $8.062M Shares 200,505 Share Price $40.21 Est. Cost/Share $39.35 Unrealized @ Report Date +2.2%
SHYG ISHARES TR 4.4%
Value $7.839M Shares 185,669 Share Price $42.22 Est. Cost/Share $40.97 Unrealized @ Report Date +3.0%
TLT ISHARES TR 4.4%
Value $7.681M Shares 77,676 Share Price $98.88 Est. Cost/Share $90.36 Unrealized @ Report Date +9.4%
JEPI J P MORGAN EXCHANGE TRADED F 3.9%
Value $6.886M Shares 125,239 Share Price $54.98 Est. Cost/Share $54.12 Unrealized @ Report Date +1.6%
SPHD INVESCO EXCH TRADED FD TR II 3.0%
Value $5.225M Shares 123,195 Share Price $42.41 Est. Cost/Share $42.69 Unrealized @ Report Date -0.7%
SHY ISHARES TR 2.8%
Value $5M Shares 60,947 Share Price $82.04 Est. Cost/Share $81.21 Unrealized @ Report Date +1.0%
HEDJ WISDOMTREE TR 2.6%
Value $4.564M Shares 106,516 Share Price $42.85 Est. Cost/Share $38.41 Unrealized @ Report Date +11.6%
IGIB ISHARES TR 2.2%
Value $3.969M Shares 76,326 Share Price $52.00 Est. Cost/Share $49.24 Unrealized @ Report Date +5.6%
SAIC SCIENCE APPLICATIONS INTL CO 1.1%
Value $1.944M Shares 15,635 Share Price $124.32 Est. Cost/Share $106.13 Unrealized @ Report Date +17.1%
VOO VANGUARD INDEX FDS 0.9%
Value $1.515M Shares 3,469 Share Price $436.80 Est. Cost/Share $408.94 Unrealized @ Report Date +6.8%
VNQ VANGUARD INDEX FDS 0.8%
Value $1.499M Shares 16,962 Share Price $88.36 Est. Cost/Share $81.45 Unrealized @ Report Date +8.5%
AAPL APPLE INC 0.7%
Value $1.279M Shares 6,644 Share Price $192.53 Est. Cost/Share $154.76 Unrealized @ Report Date +23.2%
GLD SPDR GOLD TR 0.7%
Value $1.182M Shares 6,184 Share Price $191.15 Est. Cost/Share $167.52 Unrealized @ Report Date +14.1%
UUP INVESCO DB US DLR INDEX TR 0.7%
Value $1.18M Shares 43,544 Share Price $27.09 Est. Cost/Share $29.07 Unrealized @ Report Date -6.8%
VXUS VANGUARD STAR FDS 0.6%
Value $1.034M Shares 17,842 Share Price $57.96 Est. Cost/Share $55.66 Unrealized @ Report Date +4.1%
VOE VANGUARD INDEX FDS 0.4%
Value $744K Shares 5,130 Share Price $145.00 Est. Cost/Share $138.50 Unrealized @ Report Date +4.7%
QYLD GLOBAL X FDS 0.4%
Value $675K Shares 38,929 Share Price $17.34 Est. Cost/Share $17.39 Unrealized @ Report Date -0.3%
AMLP ALPS ETF TR 0.4%
Value $672K Shares 15,808 Share Price $42.52 Est. Cost/Share $41.43 Unrealized @ Report Date +2.6%
SRLN SSGA ACTIVE ETF TR 0.4%
Value $671K Shares 16,012 Share Price $41.93 Est. Cost/Share $41.76 Unrealized @ Report Date +0.4%
DBMF LITMAN GREGORY FDS TR 0.4%
Value $622K Shares 24,156 Share Price $25.76 Est. Cost/Share $27.81 Unrealized @ Report Date -7.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $595K Shares 1,668 Share Price $356.66 Est. Cost/Share $327.05 Unrealized @ Report Date +9.1%
KO COCA COLA CO 0.3%
Value $536K Shares 9,098 Share Price $58.93 * Est. Cost/Share $54.67 Unrealized @ Report Date +1.6%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value $525K Shares 2,420 Share Price $216.98 Est. Cost/Share $202.41 Unrealized @ Report Date +7.2%
PKST PEAKSTONE REALTY TRUST 0.3%
Value $514K Shares 25,809 Share Price $19.93 Est. Cost/Share $27.33 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.2%
Value $429K Shares 31,789 Share Price $13.51 Est. Cost/Share $12.92 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $429K Shares 1,810 Share Price $237.26 Est. Cost/Share $221.35 Unrealized @ Report Date +7.2%
FSK FS KKR CAP CORP 0.2%
Value $411K Shares 20,558 Share Price $19.97 * Est. Cost/Share $12.46 Unrealized @ Report Date +18.7%
MSFT MICROSOFT CORP 0.2%
Value $403K Shares 1,072 Share Price $375.92 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
PEP PEPSICO INC 0.2%
Value $373K Shares 2,195 Share Price $169.84 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.9%
QQQ INVESCO QQQ TR 0.2%
Value $354K Shares 865 Share Price $409.32 Est. Cost/Share $288.52 Unrealized @ Report Date +41.9%
XOM EXXON MOBIL CORP 0.2%
Value $352K Shares 3,522 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%
SPY SPDR SP 500 ETF TR 0.2%
Value $321K Shares 675 Share Price $475.51 Est. Cost/Share $386.43 Unrealized @ Report Date +23.0%
ETN EATON CORP PLC 0.2%
Value $314K Shares 1,305 Share Price $240.82 * Est. Cost/Share $148.12 Unrealized @ Report Date +59.0%
SYY SYSCO CORP 0.2%
Value $298K Shares 4,072 Share Price $73.13 * Est. Cost/Share $64.89 Unrealized @ Report Date +6.0%
CVS CVS HEALTH CORP 0.1%
Value $249K Shares 3,155 Share Price $78.96 * Est. Cost/Share $84.85 Unrealized @ Report Date -14.3%
BA BOEING CO 0.1%
Value $209K Shares 802 Share Price $260.66 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%
PECO PHILLIPS EDISON CO INC 0.1%
Value $202K Shares 5,547 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.1%
Value $151K Shares 17,548 Share Price $8.58 * Est. Cost/Share $6.32 Unrealized @ Report Date +7.7%
— GABELLI UTIL TR 0.1%
Value $99,079 Shares 18,280 Share Price $5.42 Est. Cost/Share $7.01 Unrealized @ Report Date —