$118 Million is the total value of RETIREMENT FINANCIAL SOLUTIONS, LLC's 277 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,910,056 | – | 46,832 | +100.0% | 15.22% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $12,784,788 | – | 133,481 | +100.0% | 10.86% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $12,589,911 | – | 307,897 | +100.0% | 10.70% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $7,829,807 | – | 201,332 | +100.0% | 6.65% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $7,791,304 | – | 49,064 | +100.0% | 6.62% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $7,546,200 | – | 37,026 | +100.0% | 6.41% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,462,525 | – | 42,800 | +100.0% | 6.34% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,956,158 | – | 26,123 | +100.0% | 5.91% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,050,333 | – | 74,539 | +100.0% | 5.14% | – |
| IGIB | New | ISHARES TR | $5,716,041 | – | 115,452 | +100.0% | 4.86% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,731,507 | – | 93,379 | +100.0% | 4.02% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $4,233,419 | – | 96,587 | +100.0% | 3.60% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,629,332 | – | 37,583 | +100.0% | 2.23% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,734,391 | – | 15,635 | +100.0% | 1.47% | – |
| GLD | New | SPDR GOLD TR | $971,698 | – | 5,728 | +100.0% | 0.82% | – |
| BBDC | New | BARINGS BDC INC | $896,316 | – | 109,977 | +100.0% | 0.76% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $831,726 | – | 29,907 | +100.0% | 0.71% | – |
| FSK | New | FS KKR CAP CORP | $817,653 | – | 46,723 | +100.0% | 0.70% | – |
| New | FRANKLIN BSP RLTY TR INC | $737,612 | – | 57,179 | +100.0% | 0.63% | – | |
| KO | New | COCA COLA CO | $534,070 | – | 8,396 | +100.0% | 0.45% | – |
| PEP | New | PEPSICO INC | $454,179 | – | 2,514 | +100.0% | 0.39% | – |
| New | PHILLIPS EDISON & CO INC | $429,617 | – | 13,493 | +100.0% | 0.36% | – | |
| XOM | New | EXXON MOBIL CORP | $366,968 | – | 3,327 | +100.0% | 0.31% | – |
| AAPL | New | APPLE INC | $353,615 | – | 2,722 | +100.0% | 0.30% | – |
| SYY | New | SYSCO CORP | $311,299 | – | 4,072 | +100.0% | 0.26% | – |
| CVS | New | CVS HEALTH CORP | $265,592 | – | 2,850 | +100.0% | 0.23% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $230,400 | – | 2,304 | +100.0% | 0.20% | – | |
| ETN | New | EATON CORP PLC | $204,820 | – | 1,305 | +100.0% | 0.17% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $175,325 | – | 1,761 | +100.0% | 0.15% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $172,666 | – | 1,974 | +100.0% | 0.15% | – |
| CTAS | New | CINTAS CORP | $163,938 | – | 363 | +100.0% | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $163,382 | – | 1,078 | +100.0% | 0.14% | – |
| SO | New | SOUTHERN CO | $152,318 | – | 2,133 | +100.0% | 0.13% | – |
| SHV | New | ISHARES TRshort treas bd | $121,462 | – | 1,105 | +100.0% | 0.10% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $99,825 | – | 949 | +100.0% | 0.08% | – |
| IAUM | New | ISHARES GOLD TRshares represent | $97,733 | – | 5,367 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $80,507 | – | 4,373 | +100.0% | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $72,965 | – | 190 | +100.0% | 0.06% | – |
| MBB | New | ISHARES TRmbs etf | $73,008 | – | 787 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $68,139 | – | 532 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $59,313 | – | 5,100 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $59,376 | – | 1,507 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $58,236 | – | 335 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $54,185 | – | 335 | +100.0% | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $54,425 | – | 225 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $54,000 | – | 629 | +100.0% | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $52,049 | – | 489 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $48,884 | – | 483 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $49,733 | – | 1,629 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $47,176 | – | 1,180 | +100.0% | 0.04% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $45,443 | – | 732 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $43,945 | – | 941 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $39,514 | – | 165 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $40,276 | – | 228 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $39,848 | – | 200 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $39,794 | – | 476 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $38,209 | – | 371 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $37,145 | – | 950 | +100.0% | 0.03% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $37,065 | – | 1,500 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $35,468 | – | 807 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INC | $35,809 | – | 264 | +100.0% | 0.03% | – |
| IYT | New | ISHARES TRus trsprtion | $34,382 | – | 161 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $31,485 | – | 957 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $31,920 | – | 380 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $31,991 | – | 519 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $30,408 | – | 224 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $29,646 | – | 665 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $29,140 | – | 650 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $28,820 | – | 470 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $28,208 | – | 342 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $28,212 | – | 361 | +100.0% | 0.02% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $27,332 | – | 614 | +100.0% | 0.02% | – |
| New | INVENTRUST PPTYS CORP | $26,747 | – | 1,130 | +100.0% | 0.02% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $27,509 | – | 1,951 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $26,418 | – | 197 | +100.0% | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $26,179 | – | 434 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $26,177 | – | 479 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC | $25,962 | – | 234 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $25,294 | – | 580 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $24,639 | – | 156 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $25,011 | – | 525 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $23,328 | – | 350 | +100.0% | 0.02% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $22,989 | – | 485 | +100.0% | 0.02% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $23,246 | – | 470 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $23,622 | – | 461 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $22,927 | – | 87 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $22,436 | – | 125 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $20,678 | – | 459 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $21,386 | – | 497 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $20,962 | – | 530 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $20,928 | – | 2,068 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $19,826 | – | 120 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $20,473 | – | 548 | +100.0% | 0.02% | – |
| GNL | New | GLOBAL NET LEASE INC | $20,200 | – | 1,607 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $19,452 | – | 194 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $20,348 | – | 145 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $18,274 | – | 1,049 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $18,622 | – | 370 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $18,843 | – | 206 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $18,420 | – | 194 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $19,173 | – | 73 | +100.0% | 0.02% | – |
| TRP | New | TC ENERGY CORP | $17,140 | – | 430 | +100.0% | 0.02% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $17,292 | – | 569 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $18,137 | – | 187 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $16,539 | – | 566 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $16,968 | – | 337 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $16,641 | – | 430 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $16,749 | – | 520 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $15,757 | – | 214 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $15,074 | – | 215 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $14,744 | – | 50 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $14,554 | – | 1,222 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $13,828 | – | 218 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $14,043 | – | 114 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $13,793 | – | 112 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,564 | – | 347 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $14,378 | – | 185 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $12,871 | – | 110 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $12,381 | – | 272 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $13,496 | – | 424 | +100.0% | 0.01% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $13,152 | – | 267 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $12,910 | – | 57 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $11,695 | – | 260 | +100.0% | 0.01% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $11,452 | – | 521 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $12,319 | – | 39 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $11,505 | – | 329 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $11,488 | – | 391 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,641 | – | 123 | +100.0% | 0.01% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $11,209 | – | 93 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $10,711 | – | 50 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $10,047 | – | 121 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $10,212 | – | 93 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $10,025 | – | 287 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $11,002 | – | 272 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $10,280 | – | 95 | +100.0% | 0.01% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $11,030 | – | 587 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $10,397 | – | 124 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $10,489 | – | 100 | +100.0% | 0.01% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $10,288 | – | 221 | +100.0% | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $10,264 | – | 209 | +100.0% | 0.01% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $10,378 | – | 1,750 | +100.0% | 0.01% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $10,506 | – | 179 | +100.0% | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $9,341 | – | 456 | +100.0% | 0.01% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $9,356 | – | 144 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $7,921 | – | 159 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $8,297 | – | 112 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $8,048 | – | 54 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $7,684 | – | 29 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,757 | – | 18 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $7,702 | – | 74 | +100.0% | 0.01% | – |
| STLA | New | STELLANTIS N.V | $7,100 | – | 500 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,058 | – | 80 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,166 | – | 30 | +100.0% | 0.01% | – |
| New | ENOVIX CORPORATION | $7,240 | – | 582 | +100.0% | 0.01% | – | |
| RDNT | New | RADNET INC | $7,061 | – | 375 | +100.0% | 0.01% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $6,485 | – | 240 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $6,968 | – | 735 | +100.0% | 0.01% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,847 | – | 150 | +100.0% | 0.01% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $5,610 | – | 62 | +100.0% | 0.01% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $6,336 | – | 264 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $6,302 | – | 48 | +100.0% | 0.01% | – |
| KVHI | New | KVH INDS INC | $6,439 | – | 630 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $6,420 | – | 37 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $6,349 | – | 64 | +100.0% | 0.01% | – |
| USTB | New | VICTORY PORTFOLIOS II | $5,740 | – | 118 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,451 | – | 26 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,948 | – | 27 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $6,039 | – | 100 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $5,805 | – | 37 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $4,497 | – | 31 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,506 | – | 99 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,300 | – | 100 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $4,679 | – | 33 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,561 | – | 78 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,462 | – | 247 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $4,319 | – | 41 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $4,731 | – | 50 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $4,938 | – | 103 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $5,296 | – | 112 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $4,469 | – | 33 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $4,507 | – | 33 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $4,281 | – | 11 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,184 | – | 12 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $3,924 | – | 316 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,240 | – | 23 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,367 | – | 100 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $3,272 | – | 144 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,853 | – | 46 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $3,946 | – | 86 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $2,953 | – | 18 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $3,513 | – | 10 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,122 | – | 54 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $3,096 | – | 168 | +100.0% | 0.00% | – | |
| New | ESS TECH INC | $3,776 | – | 1,554 | +100.0% | 0.00% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,967 | – | 28 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $2,921 | – | 40 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,016 | – | 32 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,507 | – | 50 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,850 | – | 44 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $2,035 | – | 50 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,357 | – | 11 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,508 | – | 30 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,686 | – | 15 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $2,564 | – | 97 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,248 | – | 24 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $2,152 | – | 25 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $2,235 | – | 250 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,862 | – | 25 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $1,898 | – | 54 | +100.0% | 0.00% | – | |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $2,439 | – | 40 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,769 | – | 73 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,181 | – | 31 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $2,565 | – | 68 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,607 | – | 13 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,138 | – | 12 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,157 | – | 100 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,052 | – | 4 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $2,103 | – | 46 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $1,796 | – | 10 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $2,658 | – | 149 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $1,594 | – | 35 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $1,054 | – | 33 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,085 | – | 11 | +100.0% | 0.00% | – |
| New | ALPS ETF TRoshares us qualt | $1,740 | – | 42 | +100.0% | 0.00% | – | |
| WELL | New | WELLTOWER INC | $1,573 | – | 24 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,607 | – | 25 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,526 | – | 20 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $1,544 | – | 7 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $679 | – | 5 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $1,168 | – | 171 | +100.0% | 0.00% | – | |
| HON | New | HONEYWELL INTL INC | $1,286 | – | 6 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $957 | – | 52 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,030 | – | 3 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $1,134 | – | 75 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,605 | – | 31 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,009 | – | 30 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,213 | – | 42 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $747 | – | 12 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,185 | – | 25 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,193 | – | 36 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $784 | – | 27 | +100.0% | 0.00% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $1,345 | – | 77 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,355 | – | 20 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,204 | – | 16 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $1,443 | – | 51 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $758 | – | 5 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $617 | – | 13 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,092 | – | 24 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $905 | – | 14 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $1,472 | – | 24 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $604 | – | 28 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,601 | – | 6 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,725 | – | 28 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $818 | – | 29 | +100.0% | 0.00% | – | |
| QSI | New | QUANTUM SI INC | $900 | – | 492 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $1,761 | – | 18 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $918 | – | 5 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,530 | – | 8 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,034 | – | 9 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $1,197 | – | 14 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $978 | – | 29 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $444 | – | 12 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $223 | – | 8 | +100.0% | 0.00% | – |
| FLDM | New | STANDARD BIOTOOLS INC | $373 | – | 319 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $540 | – | 30 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $447 | – | 6 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $461 | – | 500 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $331 | – | 26 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $307 | – | 13 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $544 | – | 68 | +100.0% | 0.00% | – | |
| SCZ | New | ISHARES TReafe sml cp etf | $339 | – | 6 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $285 | – | 335 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $531 | – | 6 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $275 | – | 25 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $525 | – | 48 | +100.0% | 0.00% | – | |
| New | SOLID POWER INC | $533 | – | 210 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.