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 ($000): $194,537 (100.0% shares, 0.0% debt)

Holdings (40)

SPYM SPDR SER TR 9.3%

Value ($000) $18,110 Shares 294,325 Est. Cost $56.14 Unrealized —

SPYV SPDR SER TR 8.4%

Value ($000) $16,351 Shares 326,364 Est. Cost $41.09 Unrealized —

VBR VANGUARD INDEX FDS 8.4%

Value ($000) $16,286 Shares 84,877 Est. Cost $164.24 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 8.3%

Value ($000) $16,157 Shares 88,440 Est. Cost $169.91 Unrealized —

VO VANGUARD INDEX FDS 8.3%

Value ($000) $16,109 Shares 64,473 Est. Cost $212.76 Unrealized —

SPSM SPDR SER TR 8.2%

Value ($000) $15,983 Shares 371,346 Est. Cost $37.90 Unrealized —

IEF ISHARES TR 7.1%

Value ($000) $13,726 Shares 145,001 Est. Cost $95.97 Unrealized —

SPYG SPDR SER TR 5.8%

Value ($000) $11,377 Shares 155,532 Est. Cost $55.18 Unrealized —

EEM ISHARES TR 4.7%

Value ($000) $9,228 Shares 224,624 Est. Cost $39.86 Unrealized —

SHYG ISHARES TR 4.4%

Value ($000) $8,622 Shares 202,623 Est. Cost $41.13 Unrealized —

TLT ISHARES TR 4.1%

Value ($000) $8,051 Shares 85,087 Est. Cost $98.51 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.8%

Value ($000) $7,343 Shares 126,901 Est. Cost $54.78 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 3.1%

Value ($000) $5,959 Shares 134,219 Est. Cost $43.49 Unrealized —

HEDJ WISDOMTREE TR 2.9%

Value ($000) $5,604 Shares 116,024 Est. Cost $51.80 Unrealized —

SHY ISHARES TR 2.3%

Value ($000) $4,500 Shares 55,029 Est. Cost $81.16 Unrealized —

IGIB ISHARES TR 2.1%

Value ($000) $4,059 Shares 78,669 Est. Cost $49.74 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 1.0%

Value ($000) $2,039 Shares 15,635 Est. Cost $106.13 Unrealized +24.8%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,547 Shares 3,218 Est. Cost $396.41 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $1,216 Shares 14,061 Est. Cost $79.64 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $1,128 Shares 5,485 Est. Cost $175.05 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.6%

Value ($000) $1,102 Shares 38,861 Est. Cost $27.71 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $958 Shares 15,880 Est. Cost $54.08 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $928 Shares 5,411 Est. Cost $154.76 Unrealized +16.5%

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $804 Shares 5,154 Est. Cost $130.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $640 Shares 1,522 Est. Cost $327.05 Unrealized +20.3%

AMLP ALPS ETF TR 0.3%

Value ($000) $627 Shares 13,206 Est. Cost $42.29 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.3%

Value ($000) $603 Shares 21,015 Est. Cost $27.93 Unrealized —

QYLD GLOBAL X FDS 0.3%

Value ($000) $596 Shares 33,274 Est. Cost $16.94 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $579 Shares 2,428 Est. Cost $194.68 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value ($000) $577 Shares 13,712 Est. Cost $41.93 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $493 Shares 8,051 Est. Cost $54.67 Unrealized +3.7%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $471 Shares 1,813 Est. Cost $212.37 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $418 Shares 993 Est. Cost $350.36 Unrealized +14.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $411 Shares 3,539 Est. Cost $97.59 Unrealized +0.5%

ETN EATON CORP PLC 0.2%

Value ($000) $408 Shares 1,305 Est. Cost $148.12 Unrealized +80.7%

FBRT FRANKLIN BSP RLTY TR INC 0.2%

Value ($000) $374 Shares 28,010 Est. Cost $12.92 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.2%

Value ($000) $361 Shares 22,407 Est. Cost $27.33 Unrealized —

SYY SYSCO CORP 0.2%

Value ($000) $331 Shares 4,072 Est. Cost $64.89 Unrealized +14.9%

CVS CVS HEALTH CORP 0.1%

Value ($000) $252 Shares 3,155 Est. Cost $84.85 Unrealized -16.5%

FSK FS KKR CAP CORP 0.1%

Value ($000) $211 Shares 11,081 Est. Cost $12.46 Unrealized +18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	294,325	$18,110	9.3%	$56.14	—	PORTFOLIO S&P500	78464A854
SPYV	SPDR SER TR	326,364	$16,351	8.4%	$41.09	—	PRTFLO S&P500 VL	78464A508
VBR	VANGUARD INDEX FDS	84,877	$16,286	8.4%	$164.24	—	SM CP VAL ETF	922908611
QQQM	INVESCO EXCH TRADED FD TR II	88,440	$16,157	8.3%	$169.91	—	NASDAQ 100 ETF	46138G649
VO	VANGUARD INDEX FDS	64,473	$16,109	8.3%	$212.76	—	MID CAP ETF	922908629
SPSM	SPDR SER TR	371,346	$15,983	8.2%	$37.90	—	PORTFOLIO S&P600	78468R853
IEF	ISHARES TR	145,001	$13,726	7.1%	$95.97	—	7-10 YR TRSY BD	464287440
SPYG	SPDR SER TR	155,532	$11,377	5.8%	$55.18	—	PRTFLO S&P500 GW	78464A409
EEM	ISHARES TR	224,624	$9,228	4.7%	$39.86	—	MSCI EMG MKT ETF	464287234
SHYG	ISHARES TR	202,623	$8,622	4.4%	$41.13	—	0-5YR HI YL CP	46434V407
TLT	ISHARES TR	85,087	$8,051	4.1%	$98.51	—	20 YR TR BD ETF	464287432
JEPI	J P MORGAN EXCHANGE TRADED F	126,901	$7,343	3.8%	$54.78	—	EQUITY PREMIUM	46641Q332
SPHD	INVESCO EXCH TRADED FD TR II	134,219	$5,959	3.1%	$43.49	—	S&P500 HDL VOL	46138E362
HEDJ	WISDOMTREE TR	116,024	$5,604	2.9%	$51.80	—	EUROPE HEDGED EQ	97717X701
SHY	ISHARES TR	55,029	$4,500	2.3%	$81.16	—	1 3 YR TREAS BD	464287457
IGIB	ISHARES TR	78,669	$4,059	2.1%	$49.74	—	ISHS 5-10YR INVT	464288638
SAIC	SCIENCE APPLICATIONS INTL CO	15,635	$2,039	1.0%	$106.13	+24.8%	COM	808625107
VOO	VANGUARD INDEX FDS	3,218	$1,547	0.8%	$396.41	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	14,061	$1,216	0.6%	$79.64	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	5,485	$1,128	0.6%	$175.05	—	GOLD SHS	78463V107
UUP	INVESCO DB US DLR INDEX TR	38,861	$1,102	0.6%	$27.71	—	BULLISH FD	46141D203
VXUS	VANGUARD STAR FDS	15,880	$958	0.5%	$54.08	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	5,411	$928	0.5%	$154.76	+16.5%	COM	037833100
VOE	VANGUARD INDEX FDS	5,154	$804	0.4%	$130.95	—	MCAP VL IDXVIP	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,522	$640	0.3%	$327.05	+20.3%	CL B NEW	084670702
AMLP	ALPS ETF TR	13,206	$627	0.3%	$42.29	—	ALERIAN MLP	00162Q452
DBMF	LITMAN GREGORY FDS TR	21,015	$603	0.3%	$27.93	—	IMGP DBI MANAGED	53700T827
QYLD	GLOBAL X FDS	33,274	$596	0.3%	$16.94	—	NASDAQ 100 COVER	37954Y483
VONE	VANGUARD SCOTTSDALE FDS	2,428	$579	0.3%	$194.68	—	VNG RUS1000IDX	92206C730
SRLN	SSGA ACTIVE ETF TR	13,712	$577	0.3%	$41.93	—	BLACKSTONE SENR	78467V608
KO	COCA COLA CO	8,051	$493	0.3%	$54.67	+3.7%	COM	191216100
VTI	VANGUARD INDEX FDS	1,813	$471	0.2%	$212.37	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	993	$418	0.2%	$350.36	+14.0%	COM	594918104
XOM	EXXON MOBIL CORP	3,539	$411	0.2%	$97.59	+0.5%	COM	30231G102
ETN	EATON CORP PLC	1,305	$408	0.2%	$148.12	+80.7%	SHS	G29183103
FBRT	FRANKLIN BSP RLTY TR INC	28,010	$374	0.2%	$12.92	—	COMMON STOCK	35243J101
PKST	PEAKSTONE REALTY TRUST	22,407	$361	0.2%	$27.33	—	COMMON SHARES	39818P799
SYY	SYSCO CORP	4,072	$331	0.2%	$64.89	+14.9%	COM	871829107
CVS	CVS HEALTH CORP	3,155	$252	0.1%	$84.85	-16.5%	COM	126650100
FSK	FS KKR CAP CORP	11,081	$211	0.1%	$12.46	+18.7%	COM	302635206