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 ($000): $228,385 (100.0% shares, 0.0% debt)

Holdings (40)

SPYM SPDR SER TR 8.9%

Value ($000) $20,297 Shares 300,655 Est. Cost $56.36 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 8.7%

Value ($000) $19,872 Shares 98,941 Est. Cost $172.63 Unrealized —

SPYV SPDR SER TR 8.6%

Value ($000) $19,713 Shares 372,926 Est. Cost $42.10 Unrealized —

VBR VANGUARD INDEX FDS 8.6%

Value ($000) $19,649 Shares 97,860 Est. Cost $167.03 Unrealized —

VO VANGUARD INDEX FDS 8.6%

Value ($000) $19,585 Shares 74,232 Est. Cost $217.02 Unrealized —

SPSM SPDR SER TR 8.6%

Value ($000) $19,578 Shares 430,183 Est. Cost $38.46 Unrealized —

IEF ISHARES TR 6.7%

Value ($000) $15,301 Shares 155,947 Est. Cost $95.87 Unrealized —

SPYG SPDR SER TR 6.1%

Value ($000) $14,003 Shares 168,834 Est. Cost $57.29 Unrealized —

EEM ISHARES TR 5.2%

Value ($000) $11,827 Shares 257,891 Est. Cost $40.27 Unrealized —

SHYG ISHARES TR 4.3%

Value ($000) $9,709 Shares 223,600 Est. Cost $41.26 Unrealized —

TLT ISHARES TR 4.0%

Value ($000) $9,133 Shares 93,102 Est. Cost $97.98 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $8,482 Shares 142,527 Est. Cost $55.04 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 3.1%

Value ($000) $7,128 Shares 140,944 Est. Cost $43.54 Unrealized —

HEDJ WISDOMTREE TR 2.7%

Value ($000) $6,136 Shares 136,655 Est. Cost $50.79 Unrealized —

SHY ISHARES TR 2.0%

Value ($000) $4,484 Shares 53,924 Est. Cost $81.16 Unrealized —

IGIB ISHARES TR 1.9%

Value ($000) $4,452 Shares 82,865 Est. Cost $49.80 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 1.0%

Value ($000) $2,177 Shares 15,635 Est. Cost $106.13 Unrealized +19.0%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,740 Shares 3,297 Est. Cost $399.83 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $1,596 Shares 16,382 Est. Cost $80.32 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $1,299 Shares 5,343 Est. Cost $175.60 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,202 Shares 5,160 Est. Cost $155.54 Unrealized +42.7%

UUP INVESCO DB US DLR INDEX TR 0.5%

Value ($000) $1,193 Shares 42,340 Est. Cost $27.81 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $1,016 Shares 15,692 Est. Cost $54.08 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $873 Shares 5,209 Est. Cost $131.34 Unrealized —

AMLP ALPS ETF TR 0.3%

Value ($000) $740 Shares 15,701 Est. Cost $43.19 Unrealized —

QYLD GLOBAL X FDS 0.3%

Value ($000) $731 Shares 40,518 Est. Cost $17.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $708 Shares 1,538 Est. Cost $328.25 Unrealized +34.7%

DBMF LITMAN GREGORY FDS TR 0.3%

Value ($000) $705 Shares 25,049 Est. Cost $28.22 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value ($000) $703 Shares 16,837 Est. Cost $41.91 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $635 Shares 2,444 Est. Cost $194.68 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $578 Shares 8,046 Est. Cost $54.67 Unrealized +20.1%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $515 Shares 1,819 Est. Cost $212.37 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $442 Shares 1,026 Est. Cost $354.17 Unrealized +19.5%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $424 Shares 3,489 Est. Cost $101.59 Unrealized +16.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $396 Shares 3,383 Est. Cost $97.59 Unrealized +12.7%

ETN EATON CORP PLC 0.2%

Value ($000) $364 Shares 1,099 Est. Cost $148.12 Unrealized +103.4%

SYY SYSCO CORP 0.1%

Value ($000) $318 Shares 4,072 Est. Cost $64.89 Unrealized +11.1%

FBRT FRANKLIN BSP RLTY TR INC 0.1%

Value ($000) $254 Shares 19,419 Est. Cost $12.92 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value ($000) $234 Shares 8,973 Est. Cost $26.10 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.1%

Value ($000) $195 Shares 14,297 Est. Cost $27.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	300,655	$20,297	8.9%	$56.36	—	PORTFOLIO SP500	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	98,941	$19,872	8.7%	$172.63	—	NASDAQ 100 ETF	46138G649
SPYV	SPDR SER TR	372,926	$19,713	8.6%	$42.10	—	PRTFLO SP500 VL	78464A508
VBR	VANGUARD INDEX FDS	97,860	$19,649	8.6%	$167.03	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	74,232	$19,585	8.6%	$217.02	—	MID CAP ETF	922908629
SPSM	SPDR SER TR	430,183	$19,578	8.6%	$38.46	—	PORTFOLIO SP600	78468R853
IEF	ISHARES TR	155,947	$15,301	6.7%	$95.87	—	7 10 YR TRSY BD	464287440
SPYG	SPDR SER TR	168,834	$14,003	6.1%	$57.29	—	PRTFLO SP500 GW	78464A409
EEM	ISHARES TR	257,891	$11,827	5.2%	$40.27	—	MSCI EMG MKT ETF	464287234
SHYG	ISHARES TR	223,600	$9,709	4.3%	$41.26	—	0 5YR HI YL CP	46434V407
TLT	ISHARES TR	93,102	$9,133	4.0%	$97.98	—	20 YR TR BD ETF	464287432
JEPI	J P MORGAN EXCHANGE TRADED F	142,527	$8,482	3.7%	$55.04	—	EQUITY PREMIUM	46641Q332
SPHD	INVESCO EXCH TRADED FD TR II	140,944	$7,128	3.1%	$43.54	—	SP500 HDL VOL	46138E362
HEDJ	WISDOMTREE TR	136,655	$6,136	2.7%	$50.79	—	EUROPE HEDGED EQ	97717X701
SHY	ISHARES TR	53,924	$4,484	2.0%	$81.16	—	1 3 YR TREAS BD	464287457
IGIB	ISHARES TR	82,865	$4,452	1.9%	$49.80	—	ISHS 5 10YR INVT	464288638
SAIC	SCIENCE APPLICATIONS INTL CO	15,635	$2,177	1.0%	$106.13	+19.0%	COM	808625107
VOO	VANGUARD INDEX FDS	3,297	$1,740	0.8%	$399.83	—	SP 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	16,382	$1,596	0.7%	$80.32	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	5,343	$1,299	0.6%	$175.60	—	GOLD SHS	78463V107
AAPL	APPLE INC	5,160	$1,202	0.5%	$155.54	+42.7%	COM	037833100
UUP	INVESCO DB US DLR INDEX TR	42,340	$1,193	0.5%	$27.81	—	BULLISH FD	46141D203
VXUS	VANGUARD STAR FDS	15,692	$1,016	0.4%	$54.08	—	VG TL INTL STK F	921909768
VOE	VANGUARD INDEX FDS	5,209	$873	0.4%	$131.34	—	MCAP VL IDXVIP	922908512
AMLP	ALPS ETF TR	15,701	$740	0.3%	$43.19	—	ALERIAN MLP	00162Q452
QYLD	GLOBAL X FDS	40,518	$731	0.3%	$17.08	—	NASDAQ 100 COVER	37954Y483
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,538	$708	0.3%	$328.25	+34.7%	CL B NEW	084670702
DBMF	LITMAN GREGORY FDS TR	25,049	$705	0.3%	$28.22	—	IMGP DBI MANAGED	53700T827
SRLN	SSGA ACTIVE ETF TR	16,837	$703	0.3%	$41.91	—	BLACKSTONE SENR	78467V608
VONE	VANGUARD SCOTTSDALE FDS	2,444	$635	0.3%	$194.68	—	VNG RUS1000IDX	92206C730
KO	COCA COLA CO	8,046	$578	0.3%	$54.67	+20.1%	COM	191216100
VTI	VANGUARD INDEX FDS	1,819	$515	0.2%	$212.37	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,026	$442	0.2%	$354.17	+19.5%	COM	594918104
NVDA	NVIDIA CORPORATION	3,489	$424	0.2%	$101.59	+16.2%	COM	67066G104
XOM	EXXON MOBIL CORP	3,383	$396	0.2%	$97.59	+12.7%	COM	30231G102
ETN	EATON CORP PLC	1,099	$364	0.2%	$148.12	+103.4%	SHS	G29183103
SYY	SYSCO CORP	4,072	$318	0.1%	$64.89	+11.1%	COM	871829107
FBRT	FRANKLIN BSP RLTY TR INC	19,419	$254	0.1%	$12.92	—	COMMON STOCK	35243J101
AHR	AMERICAN HEALTHCARE REIT INC	8,973	$234	0.1%	$26.10	—	COM SHS	398182303
PKST	PEAKSTONE REALTY TRUST	14,297	$195	0.1%	$27.33	—	COMMON SHARES	39818P799