$219 Million is the total value of RETIREMENT CAPITAL STRATEGIES's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Buy | PROSHARES TRshort s&p 500 ne | $41,740,000 | +258.3% | 2,415,482 | +242.2% | 19.10% | +265.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $28,666,000 | +35.5% | 312,951 | +35.3% | 13.12% | +38.2% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $21,709,000 | – | 440,696 | +100.0% | 9.93% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $20,389,000 | – | 405,590 | +100.0% | 9.33% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,032,000 | – | 379,431 | +100.0% | 8.71% | – |
| New | WISDOMTREE TRfloatng rat trea | $11,559,000 | – | 229,900 | +100.0% | 5.29% | – | |
| VOO | Sell | VANGUARD INDEX FDS | $11,191,000 | -15.9% | 34,086 | -11.1% | 5.12% | -14.2% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $9,099,000 | – | 91,131 | +100.0% | 4.16% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $6,207,000 | – | 122,905 | +100.0% | 2.84% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $5,536,000 | +279.2% | 110,694 | +279.4% | 2.53% | +286.7% |
| DOG | New | PROSHARES TR | $4,822,000 | – | 124,861 | +100.0% | 2.21% | – |
| SHV | New | ISHARES TRshort treas bd | $4,732,000 | – | 43,014 | +100.0% | 2.16% | – |
| AAPL | Sell | APPLE INC | $4,713,000 | -44.4% | 34,106 | -45.0% | 2.16% | -43.3% |
| MMM | 3M CO | $3,694,000 | -14.6% | 33,426 | 0.0% | 1.69% | -12.9% | |
| MSFT | Sell | MICROSOFT CORP | $2,513,000 | -70.6% | 10,788 | -67.6% | 1.15% | -70.0% |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $2,506,000 | – | 23,782 | +100.0% | 1.15% | – |
| LPLA | LPL FINL HLDGS INC | $2,194,000 | +18.4% | 10,041 | 0.0% | 1.00% | +20.8% | |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $2,093,000 | – | 52,429 | +100.0% | 0.96% | – |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,997,000 | -82.5% | 40,806 | -82.4% | 0.91% | -82.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $1,433,000 | +7.2% | 8,766 | -1.6% | 0.66% | +9.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,126,000 | -24.5% | 4,091 | +0.5% | 0.52% | -23.0% |
| IHAK | Sell | ISHARES TRcybersecurity | $914,000 | -39.9% | 26,900 | -38.1% | 0.42% | -38.8% |
| ANET | Sell | ARISTA NETWORKS INC | $892,000 | +18.9% | 7,900 | -1.2% | 0.41% | +21.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $790,000 | -23.1% | 9,951 | -18.7% | 0.36% | -21.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $606,000 | -2.9% | 1,508 | 0.0% | 0.28% | -1.1% | |
| CSCO | Sell | CISCO SYS INC | $579,000 | -9.2% | 14,480 | -3.2% | 0.26% | -7.3% |
| TSLA | Buy | TESLA INC | $577,000 | +5.9% | 2,175 | +168.5% | 0.26% | +8.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $551,000 | -97.8% | 3,068 | -97.7% | 0.25% | -97.8% |
| ETN | Sell | EATON CORP PLC | $533,000 | +3.3% | 3,996 | -2.4% | 0.24% | +5.6% |
| TECB | Sell | ISHARES TRus tech brkthr | $512,000 | -31.5% | 19,578 | -26.2% | 0.23% | -30.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $429,000 | -96.1% | 6,014 | -95.9% | 0.20% | -96.0% |
| OPER | Sell | ETF SER SOLUTIONS | $418,000 | -3.5% | 4,176 | -3.4% | 0.19% | -1.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $382,000 | -11.8% | 3,155 | -6.5% | 0.18% | -9.8% |
| WAL | WESTERN ALLIANCE BANCORP | $375,000 | -6.7% | 5,701 | 0.0% | 0.17% | -4.4% | |
| BIIB | BIOGEN INC | $368,000 | +31.0% | 1,380 | 0.0% | 0.17% | +33.3% | |
| INTC | Sell | INTEL CORP | $361,000 | -49.5% | 13,991 | -26.8% | 0.16% | -48.6% |
| CBSH | COMMERCE BANCSHARES INC | $348,000 | +0.6% | 5,263 | 0.0% | 0.16% | +2.6% | |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $338,000 | – | 6,793 | +100.0% | 0.16% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $313,000 | -4.9% | 1,173 | 0.0% | 0.14% | -3.4% | |
| A | AGILENT TECHNOLOGIES INC | $304,000 | +2.4% | 2,502 | 0.0% | 0.14% | +4.5% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $302,000 | -98.7% | 3,139 | -98.6% | 0.14% | -98.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $296,000 | -37.9% | 824 | -34.6% | 0.14% | -36.9% |
| ORCL | ORACLE CORP | $290,000 | -12.7% | 4,748 | 0.0% | 0.13% | -10.7% | |
| TEL | TE CONNECTIVITY LTD | $276,000 | -2.5% | 2,500 | 0.0% | 0.13% | -0.8% | |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $251,000 | -93.2% | 2,504 | -93.2% | 0.12% | -93.1% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $232,000 | +13.7% | 1,475 | 0.0% | 0.11% | +15.2% | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $213,000 | – | 2,077 | +100.0% | 0.10% | – |
| KZR | KEZAR LIFE SCIENCES INC | $172,000 | +4.2% | 20,000 | 0.0% | 0.08% | +6.8% | |
| HD | Exit | HOME DEPOT INC | $0 | – | -755 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,390 | -100.0% | -0.10% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,208 | -100.0% | -0.10% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,102 | -100.0% | -0.13% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -4,608 | -100.0% | -0.18% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -10,526 | -100.0% | -0.23% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -8,070 | -100.0% | -0.24% | – |
| HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -13,173 | -100.0% | -0.26% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -2,171 | -100.0% | -0.34% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -16,133 | -100.0% | -0.36% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -40,465 | -100.0% | -0.42% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -47,947 | -100.0% | -0.42% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -38,318 | -100.0% | -0.42% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -37,713 | -100.0% | -0.83% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -50,107 | -100.0% | -0.99% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -31,168 | -100.0% | -1.40% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -56,277 | -100.0% | -1.68% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -232,664 | -100.0% | -2.75% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -87,971 | -100.0% | -4.01% | – |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -388,569 | -100.0% | -4.45% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -213,431 | -100.0% | -4.48% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -142,169 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 40 | Q3 2023 | 38.5% |
| SPDR S&P MIDCAP 400 ETR TR | 40 | Q3 2023 | 11.1% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 36 | Q3 2023 | 29.9% |
| VANGUARD SMALL-CAP INDEX FUND | 33 | Q1 2022 | 10.9% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 32 | Q4 2022 | 12.4% |
| INTEL CORP COM | 31 | Q3 2023 | 0.9% |
| GENERAL ELECTRIC CO COM | 31 | Q2 2021 | 0.5% |
| LPL Finl Hldings Inc | 29 | Q3 2023 | 1.1% |
| CISCO SYSTEMS INC | 29 | Q3 2023 | 0.5% |
| VANGUARD INTL EQUITY INDEX FD | 25 | Q4 2019 | 4.6% |
View RETIREMENT CAPITAL STRATEGIES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-28 |
View RETIREMENT CAPITAL STRATEGIES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.