RETIREMENT FINANCIAL SOLUTIONS, LLC Diversified Active

Location: KNOXVILLE, TN

CIK: 0001962532 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $148,328 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR SP 500 ETF TR 10.5%

Value ($000) $15,555 Shares 36,388 Est. Cost $386.02 Unrealized —

SHYG ISHARES TR 10.0%

Value ($000) $14,843 Shares 361,752 Est. Cost $41.00 Unrealized —

IEF ISHARES TR 9.2%

Value ($000) $13,693 Shares 149,500 Est. Cost $96.05 Unrealized —

QQQ INVESCO QQQ TR 8.0%

Value ($000) $11,935 Shares 33,312 Est. Cost $284.63 Unrealized —

SPYV SPDR SER TR 7.7%

Value ($000) $11,405 Shares 276,416 Est. Cost $39.73 Unrealized —

SPSM SPDR SER TR 7.6%

Value ($000) $11,324 Shares 306,880 Est. Cost $36.90 Unrealized —

VBR VANGUARD INDEX FDS 7.6%

Value ($000) $11,270 Shares 70,663 Est. Cost $159.79 Unrealized —

VO VANGUARD INDEX FDS 7.5%

Value ($000) $11,124 Shares 53,422 Est. Cost $206.75 Unrealized —

SPYG SPDR SER TR 5.4%

Value ($000) $8,052 Shares 135,828 Est. Cost $53.11 Unrealized —

IGIB ISHARES TR 4.0%

Value ($000) $5,997 Shares 123,268 Est. Cost $49.68 Unrealized —

EEM ISHARES TR 3.5%

Value ($000) $5,133 Shares 135,256 Est. Cost $39.47 Unrealized —

SHY ISHARES TR 3.4%

Value ($000) $5,018 Shares 61,969 Est. Cost $81.16 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 3.0%

Value ($000) $4,524 Shares 115,433 Est. Cost $43.47 Unrealized —

HEDJ WISDOMTREE TR 2.6%

Value ($000) $3,899 Shares 98,720 Est. Cost $52.84 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 1.0%

Value ($000) $1,541 Shares 14,603 Est. Cost $105.40 Unrealized +9.3%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,248 Shares 3,177 Est. Cost $392.70 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,137 Shares 21,227 Est. Cost $53.56 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,011 Shares 5,903 Est. Cost $151.24 Unrealized +19.9%

UUP INVESCO DB US DLR INDEX TR 0.6%

Value ($000) $945 Shares 31,779 Est. Cost $27.94 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $881 Shares 11,642 Est. Cost $75.66 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $834 Shares 15,588 Est. Cost $53.52 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $820 Shares 4,785 Est. Cost $170.34 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $667 Shares 5,091 Est. Cost $130.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $568 Shares 1,622 Est. Cost $326.37 Unrealized +8.7%

DBMF LITMAN GREGORY FDS TR 0.3%

Value ($000) $481 Shares 16,659 Est. Cost $28.90 Unrealized —

AMLP ALPS ETF TR 0.3%

Value ($000) $475 Shares 11,255 Est. Cost $42.20 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $469 Shares 2,410 Est. Cost $194.68 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value ($000) $468 Shares 11,150 Est. Cost $41.93 Unrealized —

QYLD GLOBAL X FDS 0.3%

Value ($000) $455 Shares 27,139 Est. Cost $16.77 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $421 Shares 7,529 Est. Cost $54.97 Unrealized +1.4%

FBRT FRANKLIN BSP RLTY TR INC 0.3%

Value ($000) $405 Shares 30,605 Est. Cost $12.90 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.3%

Value ($000) $398 Shares 23,911 Est. Cost $27.92 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $382 Shares 1,799 Est. Cost $212.37 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $284 Shares 1,330 Est. Cost $148.12 Unrealized +41.6%

FSK FS KKR CAP CORP 0.2%

Value ($000) $255 Shares 12,933 Est. Cost $11.47 Unrealized +21.0%

CVS CVS HEALTH CORP 0.1%

Value ($000) $220 Shares 3,155 Est. Cost $84.85 Unrealized -23.9%

BBDC BARINGS BDC INC 0.1%

Value ($000) $100 Shares 11,218 Est. Cost $5.98 Unrealized +8.7%

— GABELLI UTIL TR 0.1%

Value ($000) $91 Shares 17,250 Est. Cost $7.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR SP 500 ETF TR	36,388	$15,555	10.5%	$386.02	—	TR UNIT	78462F103
SHYG	ISHARES TR	361,752	$14,843	10.0%	$41.00	—	05YR HI YL CP	46434V407
IEF	ISHARES TR	149,500	$13,693	9.2%	$96.05	—	710 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	33,312	$11,935	8.0%	$284.63	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	276,416	$11,405	7.7%	$39.73	—	PRTFLO SP500 VL	78464A508
SPSM	SPDR SER TR	306,880	$11,324	7.6%	$36.90	—	PORTFOLIO SP600	78468R853
VBR	VANGUARD INDEX FDS	70,663	$11,270	7.6%	$159.79	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	53,422	$11,124	7.5%	$206.75	—	MID CAP ETF	922908629
SPYG	SPDR SER TR	135,828	$8,052	5.4%	$53.11	—	PRTFLO SP500 GW	78464A409
IGIB	ISHARES TR	123,268	$5,997	4.0%	$49.68	—	ISHS 510YR INVT	464288638
EEM	ISHARES TR	135,256	$5,133	3.5%	$39.47	—	MSCI EMG MKT ETF	464287234
SHY	ISHARES TR	61,969	$5,018	3.4%	$81.16	—	1 3 YR TREAS BD	464287457
SPHD	INVESCO EXCH TRADED FD TR II	115,433	$4,524	3.0%	$43.47	—	SP500 HDL VOL	46138E362
HEDJ	WISDOMTREE TR	98,720	$3,899	2.6%	$52.84	—	EUROPE HEDGED EQ	97717X701
SAIC	SCIENCE APPLICATIONS INTL CO	14,603	$1,541	1.0%	$105.40	+9.3%	COM	808625107
VOO	VANGUARD INDEX FDS	3,177	$1,248	0.8%	$392.70	—	SP 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	21,227	$1,137	0.8%	$53.56	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	5,903	$1,011	0.7%	$151.24	+19.9%	COM	037833100
UUP	INVESCO DB US DLR INDEX TR	31,779	$945	0.6%	$27.94	—	BULLISH FD	46141D203
VNQ	VANGUARD INDEX FDS	11,642	$881	0.6%	$75.66	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FDS	15,588	$834	0.6%	$53.52	—	VG TL INTL STK F	921909768
GLD	SPDR GOLD TR	4,785	$820	0.6%	$170.34	—	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	5,091	$667	0.4%	$130.95	—	MCAP VL IDXVIP	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,622	$568	0.4%	$326.37	+8.7%	CL B NEW	084670702
DBMF	LITMAN GREGORY FDS TR	16,659	$481	0.3%	$28.90	—	IMGP DBI MANAGED	53700T827
AMLP	ALPS ETF TR	11,255	$475	0.3%	$42.20	—	ALERIAN MLP	00162Q452
VONE	VANGUARD SCOTTSDALE FDS	2,410	$469	0.3%	$194.68	—	VNG RUS1000IDX	92206C730
SRLN	SSGA ACTIVE ETF TR	11,150	$468	0.3%	$41.93	—	BLACKSTONE SENR	78467V608
QYLD	GLOBAL X FDS	27,139	$455	0.3%	$16.77	—	NASDAQ 100 COVER	37954Y483
KO	COCA COLA CO	7,529	$421	0.3%	$54.97	+1.4%	COM	191216100
FBRT	FRANKLIN BSP RLTY TR INC	30,605	$405	0.3%	$12.90	—	COMMON STOCK	35243J101
PKST	PEAKSTONE REALTY TRUST	23,911	$398	0.3%	$27.92	—	COMMON SHARES	39818P799
VTI	VANGUARD INDEX FDS	1,799	$382	0.3%	$212.37	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	1,330	$284	0.2%	$148.12	+41.6%	SHS	G29183103
FSK	FS KKR CAP CORP	12,933	$255	0.2%	$11.47	+21.0%	COM	302635206
CVS	CVS HEALTH CORP	3,155	$220	0.1%	$84.85	-23.9%	COM	126650100
BBDC	BARINGS BDC INC	11,218	$100	0.1%	$5.98	+8.7%	COM	06759L103
—	GABELLI UTIL TR	17,250	$91	0.1%	$7.10	—	COM	36240A101