RETIREMENT FINANCIAL SOLUTIONS, LLC Diversified Active

Location: Knoxville, TN

CIK: 0001962532 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (40)

SPYM SPDR SER TR 9.1%
Value $19.39M Shares 302,974 Share Price $64.00 Est. Cost/Share $52.90 Unrealized @ Report Date +21.0%
QQQM INVESCO EXCH TRADED FD TR II 9.1%
Value $19.36M Shares 98,238 Share Price $197.11 Est. Cost/Share $160.83 Unrealized @ Report Date +22.6%
SPYV SPDR SER TR 8.4%
Value $17.92M Shares 367,708 Share Price $48.74 Est. Cost/Share $41.29 Unrealized @ Report Date +18.0%
VO VANGUARD INDEX FDS 8.3%
Value $17.64M Shares 72,848 Share Price $242.10 * Est. Cost/Share $53.51 Unrealized @ Report Date +13.1%
SPSM SPDR SER TR 8.3%
Value $17.57M Shares 423,063 Share Price $41.53 Est. Cost/Share $39.39 Unrealized @ Report Date +5.4%
VBR VANGUARD INDEX FDS 8.2%
Value $17.51M Shares 95,941 Share Price $182.52 Est. Cost/Share $164.92 Unrealized @ Report Date +10.7%
IEF ISHARES TR 6.8%
Value $14.42M Shares 153,956 Share Price $93.65 Est. Cost/Share $96.04 Unrealized @ Report Date -2.5%
SPYG SPDR SER TR 6.4%
Value $13.61M Shares 169,876 Share Price $80.13 Est. Cost/Share $56.87 Unrealized @ Report Date +40.9%
EEM ISHARES TR 5.1%
Value $10.79M Shares 253,433 Share Price $42.59 Est. Cost/Share $39.69 Unrealized @ Report Date +7.3%
SHYG ISHARES TR 4.3%
Value $9.211M Shares 218,276 Share Price $42.20 Est. Cost/Share $41.16 Unrealized @ Report Date +2.5%
TLT ISHARES TR 4.0%
Value $8.481M Shares 92,406 Share Price $91.78 Est. Cost/Share $90.76 Unrealized @ Report Date +1.1%
JEPI J P MORGAN EXCHANGE TRADED F 3.7%
Value $7.926M Shares 139,828 Share Price $56.68 Est. Cost/Share $54.37 Unrealized @ Report Date +4.2%
SPHD INVESCO EXCH TRADED FD TR II 3.0%
Value $6.32M Shares 142,249 Share Price $44.43 Est. Cost/Share $42.76 Unrealized @ Report Date +3.9%
HEDJ WISDOMTREE TR 2.8%
Value $5.889M Shares 130,253 Share Price $45.21 Est. Cost/Share $39.85 Unrealized @ Report Date +13.4%
SHY ISHARES TR 2.1%
Value $4.387M Shares 53,732 Share Price $81.65 Est. Cost/Share $81.21 Unrealized @ Report Date +0.5%
IGIB ISHARES TR 2.0%
Value $4.213M Shares 82,184 Share Price $51.26 Est. Cost/Share $49.38 Unrealized @ Report Date +3.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.9%
Value $1.838M Shares 15,635 Share Price $117.55 Est. Cost/Share $106.13 Unrealized @ Report Date +10.8%
VOO VANGUARD INDEX FDS 0.8%
Value $1.606M Shares 3,211 Share Price $500.09 Est. Cost/Share $408.94 Unrealized @ Report Date +22.3%
VNQ VANGUARD INDEX FDS 0.7%
Value $1.41M Shares 16,833 Share Price $83.76 Est. Cost/Share $81.64 Unrealized @ Report Date +2.6%
UUP INVESCO DB US DLR INDEX TR 0.6%
Value $1.216M Shares 41,762 Share Price $29.13 Est. Cost/Share $29.05 Unrealized @ Report Date +0.3%
GLD SPDR GOLD TR 0.6%
Value $1.196M Shares 5,561 Share Price $214.99 Est. Cost/Share $168.19 Unrealized @ Report Date +27.8%
AAPL APPLE INC 0.6%
Value $1.169M Shares 5,552 Share Price $210.59 Est. Cost/Share $155.54 Unrealized @ Report Date +34.5%
VXUS VANGUARD STAR FDS 0.4%
Value $942K Shares 15,625 Share Price $60.30 Est. Cost/Share $55.66 Unrealized @ Report Date +8.3%
VOE VANGUARD INDEX FDS 0.4%
Value $775K Shares 5,154 Share Price $150.44 Est. Cost/Share $138.50 Unrealized @ Report Date +8.6%
AMLP ALPS ETF TR 0.4%
Value $744K Shares 15,509 Share Price $47.98 Est. Cost/Share $42.22 Unrealized @ Report Date +13.7%
DBMF LITMAN GREGORY FDS TR 0.3%
Value $736K Shares 24,472 Share Price $30.06 Est. Cost/Share $28.05 Unrealized @ Report Date +7.2%
QYLD GLOBAL X FDS 0.3%
Value $703K Shares 39,786 Share Price $17.67 Est. Cost/Share $17.44 Unrealized @ Report Date +1.3%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $691K Shares 16,527 Share Price $41.80 Est. Cost/Share $41.78 Unrealized @ Report Date +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $619K Shares 1,522 Share Price $406.80 Est. Cost/Share $327.05 Unrealized @ Report Date +24.4%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value $597K Shares 2,428 Share Price $246.05 Est. Cost/Share $202.41 Unrealized @ Report Date +21.6%
KO COCA COLA CO 0.2%
Value $510K Shares 8,013 Share Price $63.65 * Est. Cost/Share $54.67 Unrealized @ Report Date +11.5%
VTI VANGUARD INDEX FDS 0.2%
Value $485K Shares 1,813 Share Price $267.46 Est. Cost/Share $221.35 Unrealized @ Report Date +20.9%
MSFT MICROSOFT CORP 0.2%
Value $471K Shares 1,053 Share Price $446.96 Est. Cost/Share $354.17 Unrealized @ Report Date +24.8%
NVDA NVIDIA CORPORATION 0.2%
Value $418K Shares 3,380 Share Price $123.53 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%
XOM EXXON MOBIL CORP 0.2%
Value $411K Shares 3,569 Share Price $115.13 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.0%
ETN EATON CORP PLC 0.2%
Value $344K Shares 1,096 Share Price $313.55 Est. Cost/Share $148.12 Unrealized @ Report Date +108.3%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $313K Shares 24,863 Share Price $12.60 Est. Cost/Share $12.92 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $291K Shares 4,072 Share Price $71.39 * Est. Cost/Share $64.89 Unrealized @ Report Date +4.8%
PECO PHILLIPS EDISON CO INC 0.1%
Value $200K Shares 6,127 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.1%
Value $165K Shares 15,558 Share Price $10.60 Est. Cost/Share $27.33 Unrealized @ Report Date —