RETIREMENT FINANCIAL SOLUTIONS, LLC Diversified Active

Location: Knoxville, TN

CIK: 0001962532 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (40)

SPYM SPDR SER TR 9.3%
Value $18.11M Shares 294,325 Share Price $61.53 Est. Cost/Share $52.65 Unrealized @ Report Date +16.9%
SPYV SPDR SER TR 8.4%
Value $16.35M Shares 326,364 Share Price $50.10 Est. Cost/Share $40.33 Unrealized @ Report Date +24.2%
VBR VANGUARD INDEX FDS 8.4%
Value $16.29M Shares 84,877 Share Price $191.88 Est. Cost/Share $162.34 Unrealized @ Report Date +18.2%
QQQM INVESCO EXCH TRADED FD TR II 8.3%
Value $16.16M Shares 88,440 Share Price $182.69 Est. Cost/Share $158.15 Unrealized @ Report Date +15.5%
VO VANGUARD INDEX FDS 8.3%
Value $16.11M Shares 64,473 Share Price $249.86 * Est. Cost/Share $52.57 Unrealized @ Report Date +18.8%
SPSM SPDR SER TR 8.2%
Value $15.98M Shares 371,346 Share Price $43.04 Est. Cost/Share $39.07 Unrealized @ Report Date +10.2%
IEF ISHARES TR 7.1%
Value $13.73M Shares 145,001 Share Price $94.66 Est. Cost/Share $96.23 Unrealized @ Report Date -1.6%
SPYG SPDR SER TR 5.8%
Value $11.38M Shares 155,532 Share Price $73.15 Est. Cost/Share $55.23 Unrealized @ Report Date +32.4%
EEM ISHARES TR 4.7%
Value $9.228M Shares 224,624 Share Price $41.08 Est. Cost/Share $39.40 Unrealized @ Report Date +4.3%
SHYG ISHARES TR 4.4%
Value $8.622M Shares 202,623 Share Price $42.55 Est. Cost/Share $41.09 Unrealized @ Report Date +3.6%
TLT ISHARES TR 4.1%
Value $8.051M Shares 85,087 Share Price $94.62 Est. Cost/Share $90.72 Unrealized @ Report Date +4.3%
JEPI J P MORGAN EXCHANGE TRADED F 3.8%
Value $7.343M Shares 126,901 Share Price $57.86 Est. Cost/Share $54.15 Unrealized @ Report Date +6.9%
SPHD INVESCO EXCH TRADED FD TR II 3.1%
Value $5.959M Shares 134,219 Share Price $44.40 Est. Cost/Share $42.68 Unrealized @ Report Date +4.0%
HEDJ WISDOMTREE TR 2.9%
Value $5.604M Shares 116,024 Share Price $48.30 Est. Cost/Share $38.95 Unrealized @ Report Date +24.0%
SHY ISHARES TR 2.3%
Value $4.5M Shares 55,029 Share Price $81.78 Est. Cost/Share $81.21 Unrealized @ Report Date +0.7%
IGIB ISHARES TR 2.1%
Value $4.059M Shares 78,669 Share Price $51.60 Est. Cost/Share $49.31 Unrealized @ Report Date +4.6%
SAIC SCIENCE APPLICATIONS INTL CO 1.0%
Value $2.039M Shares 15,635 Share Price $130.39 Est. Cost/Share $106.13 Unrealized @ Report Date +22.9%
VOO VANGUARD INDEX FDS 0.8%
Value $1.547M Shares 3,218 Share Price $480.67 Est. Cost/Share $408.94 Unrealized @ Report Date +17.5%
VNQ VANGUARD INDEX FDS 0.6%
Value $1.216M Shares 14,061 Share Price $86.48 Est. Cost/Share $81.45 Unrealized @ Report Date +6.2%
GLD SPDR GOLD TR 0.6%
Value $1.128M Shares 5,485 Share Price $205.70 Est. Cost/Share $167.52 Unrealized @ Report Date +22.8%
UUP INVESCO DB US DLR INDEX TR 0.6%
Value $1.102M Shares 38,861 Share Price $28.37 Est. Cost/Share $29.07 Unrealized @ Report Date -2.4%
VXUS VANGUARD STAR FDS 0.5%
Value $958K Shares 15,880 Share Price $60.30 Est. Cost/Share $55.66 Unrealized @ Report Date +8.3%
AAPL APPLE INC 0.5%
Value $928K Shares 5,411 Share Price $171.48 Est. Cost/Share $154.76 Unrealized @ Report Date +9.9%
VOE VANGUARD INDEX FDS 0.4%
Value $804K Shares 5,154 Share Price $155.92 Est. Cost/Share $138.50 Unrealized @ Report Date +12.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $640K Shares 1,522 Share Price $420.52 Est. Cost/Share $327.05 Unrealized @ Report Date +28.6%
AMLP ALPS ETF TR 0.3%
Value $627K Shares 13,206 Share Price $47.46 Est. Cost/Share $41.43 Unrealized @ Report Date +14.6%
DBMF LITMAN GREGORY FDS TR 0.3%
Value $603K Shares 21,015 Share Price $28.68 Est. Cost/Share $27.81 Unrealized @ Report Date +3.1%
QYLD GLOBAL X FDS 0.3%
Value $596K Shares 33,274 Share Price $17.91 Est. Cost/Share $17.39 Unrealized @ Report Date +3.0%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value $579K Shares 2,428 Share Price $238.30 Est. Cost/Share $202.41 Unrealized @ Report Date +17.7%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $577K Shares 13,712 Share Price $42.11 Est. Cost/Share $41.76 Unrealized @ Report Date +0.8%
KO COCA COLA CO 0.3%
Value $493K Shares 8,051 Share Price $61.18 * Est. Cost/Share $54.67 Unrealized @ Report Date +6.3%
VTI VANGUARD INDEX FDS 0.2%
Value $471K Shares 1,813 Share Price $259.85 Est. Cost/Share $221.35 Unrealized @ Report Date +17.4%
MSFT MICROSOFT CORP 0.2%
Value $418K Shares 993 Share Price $420.66 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%
XOM EXXON MOBIL CORP 0.2%
Value $411K Shares 3,539 Share Price $116.24 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.1%
ETN EATON CORP PLC 0.2%
Value $408K Shares 1,305 Share Price $312.68 Est. Cost/Share $148.12 Unrealized @ Report Date +107.1%
FBRT FRANKLIN BSP RLTY TR INC 0.2%
Value $374K Shares 28,010 Share Price $13.36 Est. Cost/Share $12.92 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.2%
Value $361K Shares 22,407 Share Price $16.13 Est. Cost/Share $27.33 Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $331K Shares 4,072 Share Price $81.18 * Est. Cost/Share $64.89 Unrealized @ Report Date +18.4%
CVS CVS HEALTH CORP 0.1%
Value $252K Shares 3,155 Share Price $79.76 * Est. Cost/Share $84.85 Unrealized @ Report Date -12.7%
FSK FS KKR CAP CORP 0.1%
Value $211K Shares 11,081 Share Price $19.07 * Est. Cost/Share $12.46 Unrealized @ Report Date +17.9%