RETIREMENT FINANCIAL SOLUTIONS, LLC Diversified Active

Location: Knoxville, TN

CIK: 0001962532 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (40)

SPYM SPDR SER TR 8.9%
Value $20.3M Shares 300,655 Share Price $67.51 Est. Cost/Share $52.90 Unrealized @ Report Date +27.6%
QQQM INVESCO EXCH TRADED FD TR II 8.7%
Value $19.87M Shares 98,941 Share Price $200.85 Est. Cost/Share $160.83 Unrealized @ Report Date +24.9%
SPYV SPDR SER TR 8.6%
Value $19.71M Shares 372,926 Share Price $52.86 Est. Cost/Share $41.42 Unrealized @ Report Date +27.6%
VBR VANGUARD INDEX FDS 8.6%
Value $19.65M Shares 97,860 Share Price $200.78 Est. Cost/Share $165.46 Unrealized @ Report Date +21.3%
VO VANGUARD INDEX FDS 8.6%
Value $19.58M Shares 74,232 Share Price $263.83 * Est. Cost/Share $53.68 Unrealized @ Report Date +22.9%
SPSM SPDR SER TR 8.6%
Value $19.58M Shares 430,183 Share Price $45.51 Est. Cost/Share $39.46 Unrealized @ Report Date +15.3%
IEF ISHARES TR 6.7%
Value $15.3M Shares 155,947 Share Price $98.12 Est. Cost/Share $96.05 Unrealized @ Report Date +2.2%
SPYG SPDR SER TR 6.1%
Value $14M Shares 168,834 Share Price $82.94 Est. Cost/Share $56.87 Unrealized @ Report Date +45.8%
EEM ISHARES TR 5.2%
Value $11.83M Shares 257,891 Share Price $45.86 Est. Cost/Share $39.75 Unrealized @ Report Date +15.4%
SHYG ISHARES TR 4.3%
Value $9.709M Shares 223,600 Share Price $43.42 Est. Cost/Share $41.20 Unrealized @ Report Date +5.4%
TLT ISHARES TR 4.0%
Value $9.133M Shares 93,102 Share Price $98.10 Est. Cost/Share $90.76 Unrealized @ Report Date +8.1%
JEPI J P MORGAN EXCHANGE TRADED F 3.7%
Value $8.482M Shares 142,527 Share Price $59.51 Est. Cost/Share $54.43 Unrealized @ Report Date +9.3%
SPHD INVESCO EXCH TRADED FD TR II 3.1%
Value $7.128M Shares 140,944 Share Price $50.57 Est. Cost/Share $42.76 Unrealized @ Report Date +18.3%
HEDJ WISDOMTREE TR 2.7%
Value $6.136M Shares 136,655 Share Price $44.90 Est. Cost/Share $40.05 Unrealized @ Report Date +12.1%
SHY ISHARES TR 2.0%
Value $4.484M Shares 53,924 Share Price $83.15 Est. Cost/Share $81.21 Unrealized @ Report Date +2.4%
IGIB ISHARES TR 1.9%
Value $4.452M Shares 82,865 Share Price $53.72 Est. Cost/Share $49.38 Unrealized @ Report Date +8.8%
SAIC SCIENCE APPLICATIONS INTL CO 1.0%
Value $2.177M Shares 15,635 Share Price $139.27 Est. Cost/Share $106.13 Unrealized @ Report Date +31.2%
VOO VANGUARD INDEX FDS 0.8%
Value $1.74M Shares 3,297 Share Price $527.61 Est. Cost/Share $411.53 Unrealized @ Report Date +28.2%
VNQ VANGUARD INDEX FDS 0.7%
Value $1.596M Shares 16,382 Share Price $97.42 Est. Cost/Share $81.64 Unrealized @ Report Date +19.3%
GLD SPDR GOLD TR 0.6%
Value $1.299M Shares 5,343 Share Price $243.04 Est. Cost/Share $168.19 Unrealized @ Report Date +44.5%
AAPL APPLE INC 0.5%
Value $1.202M Shares 5,160 Share Price $233.01 Est. Cost/Share $155.54 Unrealized @ Report Date +49.0%
UUP INVESCO DB US DLR INDEX TR 0.5%
Value $1.193M Shares 42,340 Share Price $28.18 Est. Cost/Share $29.04 Unrealized @ Report Date -3.0%
VXUS VANGUARD STAR FDS 0.4%
Value $1.016M Shares 15,692 Share Price $64.74 Est. Cost/Share $55.66 Unrealized @ Report Date +16.3%
VOE VANGUARD INDEX FDS 0.4%
Value $873K Shares 5,209 Share Price $167.68 Est. Cost/Share $138.72 Unrealized @ Report Date +20.9%
AMLP ALPS ETF TR 0.3%
Value $740K Shares 15,701 Share Price $47.13 Est. Cost/Share $42.28 Unrealized @ Report Date +11.5%
QYLD GLOBAL X FDS 0.3%
Value $731K Shares 40,518 Share Price $18.04 Est. Cost/Share $17.44 Unrealized @ Report Date +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $708K Shares 1,538 Share Price $460.26 Est. Cost/Share $328.25 Unrealized @ Report Date +40.2%
DBMF LITMAN GREGORY FDS TR 0.3%
Value $705K Shares 25,049 Share Price $28.13 Est. Cost/Share $28.06 Unrealized @ Report Date +0.3%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $703K Shares 16,837 Share Price $41.76 Est. Cost/Share $41.78 Unrealized @ Report Date -0.0%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value $635K Shares 2,444 Share Price $260.02 Est. Cost/Share $202.41 Unrealized @ Report Date +28.5%
KO COCA COLA CO 0.3%
Value $578K Shares 8,046 Share Price $71.86 * Est. Cost/Share $54.67 Unrealized @ Report Date +26.7%
VTI VANGUARD INDEX FDS 0.2%
Value $515K Shares 1,819 Share Price $283.17 Est. Cost/Share $221.35 Unrealized @ Report Date +27.9%
MSFT MICROSOFT CORP 0.2%
Value $442K Shares 1,026 Share Price $430.40 Est. Cost/Share $354.17 Unrealized @ Report Date +20.4%
NVDA NVIDIA CORPORATION 0.2%
Value $424K Shares 3,489 Share Price $121.43 Est. Cost/Share $101.59 Unrealized @ Report Date +19.5%
XOM EXXON MOBIL CORP 0.2%
Value $396K Shares 3,383 Share Price $117.20 * Est. Cost/Share $97.59 Unrealized @ Report Date +14.9%
ETN EATON CORP PLC 0.2%
Value $364K Shares 1,099 Share Price $331.44 Est. Cost/Share $148.12 Unrealized @ Report Date +120.9%
SYY SYSCO CORP 0.1%
Value $318K Shares 4,072 Share Price $78.06 * Est. Cost/Share $64.89 Unrealized @ Report Date +15.4%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $254K Shares 19,419 Share Price $13.06 Est. Cost/Share $12.92 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $234K Shares 8,973 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.1%
Value $195K Shares 14,297 Share Price $13.63 Est. Cost/Share $27.33 Unrealized @ Report Date —