$148 Million is the total value of RETIREMENT FINANCIAL SOLUTIONS, LLC's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $15,555,205 | -10.5% | 36,388 | -7.2% | 10.49% | -12.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $14,842,731 | -1.9% | 361,752 | -0.9% | 10.01% | -3.7% |
| IEF | Sell | ISHARES TR710 yr trsy bd | $13,692,634 | -8.8% | 149,500 | -3.8% | 9.23% | -10.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,934,788 | +2.6% | 33,312 | +5.8% | 8.05% | +0.6% |
| SPYV | Buy | SPDR SER TRprtflo sp500 vl | $11,404,894 | +10.1% | 276,416 | +15.3% | 7.69% | +8.0% |
| SPSM | New | SPDR SER TRportfolio sp600 | $11,323,872 | – | 306,880 | +100.0% | 7.63% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,270,049 | +12.9% | 70,663 | +17.1% | 7.60% | +10.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,124,425 | +9.9% | 53,422 | +16.2% | 7.50% | +7.8% |
| SPYG | Buy | SPDR SER TRprtflo sp500 gw | $8,051,846 | +9.7% | 135,828 | +12.9% | 5.43% | +7.6% |
| IGIB | Sell | ISHARES TR | $5,996,974 | -10.6% | 123,268 | -7.0% | 4.04% | -12.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,132,953 | -13.0% | 135,256 | -9.3% | 3.46% | -14.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,017,634 | -21.3% | 61,969 | -21.2% | 3.38% | -22.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIsp500 hdl vol | $4,523,784 | -7.0% | 115,433 | -1.9% | 3.05% | -8.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,899,448 | +14.7% | 98,720 | +137.8% | 2.63% | +12.6% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,541,201 | -12.4% | 14,603 | -6.6% | 1.04% | -14.0% |
| VOO | New | VANGUARD INDEX FDS | $1,247,608 | – | 3,177 | +100.0% | 0.84% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,136,918 | – | 21,227 | +100.0% | 0.77% | – |
| AAPL | Sell | APPLE INC | $1,010,661 | -24.5% | 5,903 | -14.4% | 0.68% | -25.9% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $944,775 | +8.7% | 31,779 | +3.7% | 0.64% | +6.7% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $880,834 | – | 11,642 | +100.0% | 0.59% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $834,287 | – | 15,588 | +100.0% | 0.56% | – |
| GLD | Sell | SPDR GOLD TR | $820,388 | -18.2% | 4,785 | -14.9% | 0.55% | -19.7% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $666,661 | – | 5,091 | +100.0% | 0.45% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $568,187 | +2.7% | 1,622 | 0.0% | 0.38% | +0.8% | |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $481,445 | – | 16,659 | +100.0% | 0.32% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $474,961 | – | 11,255 | +100.0% | 0.32% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $469,181 | – | 2,410 | +100.0% | 0.32% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $467,534 | – | 11,150 | +100.0% | 0.32% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $455,129 | – | 27,139 | +100.0% | 0.31% | – |
| KO | Sell | COCA COLA CO | $421,473 | -24.2% | 7,529 | -18.5% | 0.28% | -25.7% |
| Sell | FRANKLIN BSP RLTY TR INC | $405,216 | -28.4% | 30,605 | -23.5% | 0.27% | -29.8% | |
| Sell | PEAKSTONE REALTY TRUST | $397,879 | -67.4% | 23,911 | -45.3% | 0.27% | -68.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $382,061 | – | 1,799 | +100.0% | 0.26% | – |
| ETN | Buy | EATON CORP PLC | $283,662 | +8.1% | 1,330 | +1.9% | 0.19% | +6.1% |
| FSK | Sell | FS KKR CAP CORP | $254,651 | -46.6% | 12,933 | -48.0% | 0.17% | -47.6% |
| CVS | Sell | CVS HEALTH CORP | $220,282 | +0.5% | 3,155 | -0.5% | 0.15% | -1.3% |
| BBDC | Sell | BARINGS BDC INC | $99,956 | -78.7% | 11,218 | -81.2% | 0.07% | -79.2% |
| GUT | Buy | GABELLI UTIL TR | $91,427 | -20.0% | 17,250 | +2.3% | 0.06% | -21.5% |
| AGEN | Exit | AGENUS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,570 | -100.0% | -0.17% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -7,513 | -100.0% | -0.18% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,416 | -100.0% | -0.18% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,072 | -100.0% | -0.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,003 | -100.0% | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,190 | -100.0% | -0.28% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -53,950 | -100.0% | -6.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF TR | 4 | Q3 2023 | 15.2% |
| ISHARES TR | 4 | Q3 2023 | 11.3% |
| ISHARES TR | 4 | Q3 2023 | 11.3% |
| INVESCO QQQ TR | 4 | Q3 2023 | 8.0% |
| SPDR SER TR | 4 | Q3 2023 | 7.7% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 7.6% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 7.5% |
| SPDR SER TR | 4 | Q3 2023 | 5.4% |
| ISHARES TR | 4 | Q3 2023 | 5.0% |
| ISHARES TR | 4 | Q3 2023 | 5.1% |
View RETIREMENT FINANCIAL SOLUTIONS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-18 |
View RETIREMENT FINANCIAL SOLUTIONS, LLC'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.