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 ($000): $212,493 (100.0% shares, 0.0% debt)

Holdings (40)

SPYM SPDR SER TR 9.1%

Value ($000) $19,390 Shares 302,974 Est. Cost $56.36 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 9.1%

Value ($000) $19,364 Shares 98,238 Est. Cost $172.63 Unrealized —

SPYV SPDR SER TR 8.4%

Value ($000) $17,922 Shares 367,708 Est. Cost $41.95 Unrealized —

VO VANGUARD INDEX FDS 8.3%

Value ($000) $17,636 Shares 72,848 Est. Cost $216.13 Unrealized —

SPSM SPDR SER TR 8.3%

Value ($000) $17,570 Shares 423,063 Est. Cost $38.34 Unrealized —

VBR VANGUARD INDEX FDS 8.2%

Value ($000) $17,511 Shares 95,941 Est. Cost $166.35 Unrealized —

IEF ISHARES TR 6.8%

Value ($000) $14,418 Shares 153,956 Est. Cost $95.84 Unrealized —

SPYG SPDR SER TR 6.4%

Value ($000) $13,612 Shares 169,876 Est. Cost $57.29 Unrealized —

EEM ISHARES TR 5.1%

Value ($000) $10,794 Shares 253,433 Est. Cost $40.17 Unrealized —

SHYG ISHARES TR 4.3%

Value ($000) $9,211 Shares 218,276 Est. Cost $41.21 Unrealized —

TLT ISHARES TR 4.0%

Value ($000) $8,481 Shares 92,406 Est. Cost $97.98 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $7,926 Shares 139,828 Est. Cost $54.96 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 3.0%

Value ($000) $6,320 Shares 142,249 Est. Cost $43.54 Unrealized —

HEDJ WISDOMTREE TR 2.8%

Value ($000) $5,889 Shares 130,253 Est. Cost $51.08 Unrealized —

SHY ISHARES TR 2.1%

Value ($000) $4,387 Shares 53,732 Est. Cost $81.16 Unrealized —

IGIB ISHARES TR 2.0%

Value ($000) $4,213 Shares 82,184 Est. Cost $49.80 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.9%

Value ($000) $1,838 Shares 15,635 Est. Cost $106.13 Unrealized +19.3%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,606 Shares 3,211 Est. Cost $396.41 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $1,410 Shares 16,833 Est. Cost $80.32 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.6%

Value ($000) $1,216 Shares 41,762 Est. Cost $27.81 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $1,196 Shares 5,561 Est. Cost $175.60 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,169 Shares 5,552 Est. Cost $155.54 Unrealized +19.0%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $942 Shares 15,625 Est. Cost $54.08 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $775 Shares 5,154 Est. Cost $130.95 Unrealized —

AMLP ALPS ETF TR 0.4%

Value ($000) $744 Shares 15,509 Est. Cost $43.14 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.3%

Value ($000) $736 Shares 24,472 Est. Cost $28.23 Unrealized —

QYLD GLOBAL X FDS 0.3%

Value ($000) $703 Shares 39,786 Est. Cost $17.06 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value ($000) $691 Shares 16,527 Est. Cost $41.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $619 Shares 1,522 Est. Cost $327.05 Unrealized +24.9%

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $597 Shares 2,428 Est. Cost $194.68 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $510 Shares 8,013 Est. Cost $54.67 Unrealized +7.7%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $485 Shares 1,813 Est. Cost $212.37 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $471 Shares 1,053 Est. Cost $354.17 Unrealized +17.8%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $418 Shares 3,380 Est. Cost $101.05 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $411 Shares 3,569 Est. Cost $97.59 Unrealized +12.8%

ETN EATON CORP PLC 0.2%

Value ($000) $344 Shares 1,096 Est. Cost $148.12 Unrealized +114.2%

FBRT FRANKLIN BSP RLTY TR INC 0.1%

Value ($000) $313 Shares 24,863 Est. Cost $12.92 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $291 Shares 4,072 Est. Cost $64.89 Unrealized +9.7%

PECO PHILLIPS EDISON CO INC 0.1%

Value ($000) $200 Shares 6,127 Est. Cost $32.71 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.1%

Value ($000) $165 Shares 15,558 Est. Cost $27.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	302,974	$19,390	9.1%	$56.36	—	PORTFOLIO SP500	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	98,238	$19,364	9.1%	$172.63	—	NASDAQ 100 ETF	46138G649
SPYV	SPDR SER TR	367,708	$17,922	8.4%	$41.95	—	PRTFLO SP500 VL	78464A508
VO	VANGUARD INDEX FDS	72,848	$17,636	8.3%	$216.13	—	MID CAP ETF	922908629
SPSM	SPDR SER TR	423,063	$17,570	8.3%	$38.34	—	PORTFOLIO SP600	78468R853
VBR	VANGUARD INDEX FDS	95,941	$17,511	8.2%	$166.35	—	SM CP VAL ETF	922908611
IEF	ISHARES TR	153,956	$14,418	6.8%	$95.84	—	7 10 YR TRSY BD	464287440
SPYG	SPDR SER TR	169,876	$13,612	6.4%	$57.29	—	PRTFLO SP500 GW	78464A409
EEM	ISHARES TR	253,433	$10,794	5.1%	$40.17	—	MSCI EMG MKT ETF	464287234
SHYG	ISHARES TR	218,276	$9,211	4.3%	$41.21	—	0 5YR HI YL CP	46434V407
TLT	ISHARES TR	92,406	$8,481	4.0%	$97.98	—	20 YR TR BD ETF	464287432
JEPI	J P MORGAN EXCHANGE TRADED F	139,828	$7,926	3.7%	$54.96	—	EQUITY PREMIUM	46641Q332
SPHD	INVESCO EXCH TRADED FD TR II	142,249	$6,320	3.0%	$43.54	—	SP500 HDL VOL	46138E362
HEDJ	WISDOMTREE TR	130,253	$5,889	2.8%	$51.08	—	EUROPE HEDGED EQ	97717X701
SHY	ISHARES TR	53,732	$4,387	2.1%	$81.16	—	1 3 YR TREAS BD	464287457
IGIB	ISHARES TR	82,184	$4,213	2.0%	$49.80	—	ISHS 5 10YR INVT	464288638
SAIC	SCIENCE APPLICATIONS INTL CO	15,635	$1,838	0.9%	$106.13	+19.3%	COM	808625107
VOO	VANGUARD INDEX FDS	3,211	$1,606	0.8%	$396.41	—	SP 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	16,833	$1,410	0.7%	$80.32	—	REAL ESTATE ETF	922908553
UUP	INVESCO DB US DLR INDEX TR	41,762	$1,216	0.6%	$27.81	—	BULLISH FD	46141D203
GLD	SPDR GOLD TR	5,561	$1,196	0.6%	$175.60	—	GOLD SHS	78463V107
AAPL	APPLE INC	5,552	$1,169	0.6%	$155.54	+19.0%	COM	037833100
VXUS	VANGUARD STAR FDS	15,625	$942	0.4%	$54.08	—	VG TL INTL STK F	921909768
VOE	VANGUARD INDEX FDS	5,154	$775	0.4%	$130.95	—	MCAP VL IDXVIP	922908512
AMLP	ALPS ETF TR	15,509	$744	0.4%	$43.14	—	ALERIAN MLP	00162Q452
DBMF	LITMAN GREGORY FDS TR	24,472	$736	0.3%	$28.23	—	IMGP DBI MANAGED	53700T827
QYLD	GLOBAL X FDS	39,786	$703	0.3%	$17.06	—	NASDAQ 100 COVER	37954Y483
SRLN	SSGA ACTIVE ETF TR	16,527	$691	0.3%	$41.91	—	BLACKSTONE SENR	78467V608
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,522	$619	0.3%	$327.05	+24.9%	CL B NEW	084670702
VONE	VANGUARD SCOTTSDALE FDS	2,428	$597	0.3%	$194.68	—	VNG RUS1000IDX	92206C730
KO	COCA COLA CO	8,013	$510	0.2%	$54.67	+7.7%	COM	191216100
VTI	VANGUARD INDEX FDS	1,813	$485	0.2%	$212.37	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,053	$471	0.2%	$354.17	+17.8%	COM	594918104
NVDA	NVIDIA CORPORATION	3,380	$418	0.2%	$101.05	0.0%	COM	67066G104
XOM	EXXON MOBIL CORP	3,569	$411	0.2%	$97.59	+12.8%	COM	30231G102
ETN	EATON CORP PLC	1,096	$344	0.2%	$148.12	+114.2%	SHS	G29183103
FBRT	FRANKLIN BSP RLTY TR INC	24,863	$313	0.1%	$12.92	—	COMMON STOCK	35243J101
SYY	SYSCO CORP	4,072	$291	0.1%	$64.89	+9.7%	COM	871829107
PECO	PHILLIPS EDISON CO INC	6,127	$200	0.1%	$32.71	—	COMMON STOCK	71844V201
PKST	PEAKSTONE REALTY TRUST	15,558	$165	0.1%	$27.33	—	COMMON SHARES	39818P799