$126 Million is the total value of RETIREMENT FINANCIAL SOLUTIONS, LLC's 32 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 90.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,099,974 | -15.7% | 36,884 | -21.2% | 12.00% | -21.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $14,217,755 | +12.9% | 341,117 | +10.8% | 11.30% | +5.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $14,174,702 | +10.9% | 143,005 | +7.1% | 11.27% | +3.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,112,638 | +31.0% | 28,394 | +8.7% | 7.24% | +22.6% |
| SPYV | Buy | SPDR SER TRprtflo sp500 vl | $8,517,092 | +8.8% | 209,162 | +3.9% | 6.77% | +1.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,323,986 | +10.3% | 39,465 | +6.6% | 6.62% | +3.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,157,784 | +9.3% | 45,727 | +6.8% | 6.48% | +2.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,069,050 | +3.6% | 50,825 | +3.6% | 6.41% | -3.1% |
| IGIB | Buy | ISHARES TR | $6,248,030 | +9.3% | 121,841 | +5.5% | 4.97% | +2.3% |
| SPYG | Buy | SPDR SER TRprtflo sp500 gw | $5,964,249 | +26.1% | 107,736 | +15.4% | 4.74% | +17.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,638,737 | -6.8% | 68,631 | -7.9% | 4.48% | -12.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,077,634 | – | 128,678 | +100.0% | 4.04% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $4,589,941 | +8.4% | 108,741 | +12.6% | 3.65% | +1.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,050,678 | +16.0% | 37,108 | -1.3% | 2.42% | +8.5% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,680,137 | -3.1% | 15,635 | 0.0% | 1.34% | -9.3% | |
| GLD | Sell | SPDR GOLD TR | $947,064 | -2.5% | 5,169 | -9.8% | 0.75% | -8.7% |
| AAPL | Buy | APPLE INC | $809,953 | +129.0% | 4,912 | +80.5% | 0.64% | +114.7% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $760,995 | -8.5% | 27,295 | -8.7% | 0.60% | -14.4% |
| BBDC | Sell | BARINGS BDC INC | $681,641 | -24.0% | 85,849 | -21.9% | 0.54% | -28.8% |
| SO | Buy | SOUTHERN CO | $670,890 | +340.5% | 9,642 | +352.0% | 0.53% | +313.2% |
| FSK | Sell | FS KKR CAP CORP | $629,592 | -23.0% | 34,032 | -27.2% | 0.50% | -28.1% |
| KO | Buy | COCA COLA CO | $578,740 | +8.4% | 9,330 | +11.1% | 0.46% | +1.3% |
| Sell | FRANKLIN BSP RLTY TR INC | $547,603 | -25.8% | 45,901 | -19.7% | 0.44% | -30.6% | |
| PEP | Sell | PEPSICO INC | $394,680 | -13.1% | 2,165 | -13.9% | 0.31% | -18.7% |
| Sell | PHILLIPS EDISON & CO INC | $387,917 | -9.7% | 11,892 | -11.9% | 0.31% | -15.6% | |
| XOM | EXXON MOBIL CORP | $364,839 | -0.6% | 3,327 | 0.0% | 0.29% | -7.1% | |
| SYY | Buy | SYSCO CORP | $317,951 | +2.1% | 4,117 | +1.1% | 0.25% | -4.2% |
| CVS | Buy | CVS HEALTH CORP | $235,711 | -11.3% | 3,172 | +11.3% | 0.19% | -17.3% |
| ETN | EATON CORP PLC | $223,599 | +9.2% | 1,305 | 0.0% | 0.18% | +2.3% | |
| MSFT | Buy | MICROSOFT CORP | $209,605 | +430.5% | 727 | +340.6% | 0.17% | +391.2% |
| GUT | New | GABELLI UTIL TR | $117,811 | – | 16,477 | +100.0% | 0.09% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -13 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -68 | -100.0% | 0.00% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -210 | -100.0% | 0.00% | – | |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -335 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -12 | -100.0% | 0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -319 | -100.0% | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -48 | -100.0% | 0.00% | – | |
| Exit | LUCID GROUP INC | $0 | – | -171 | -100.0% | -0.00% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -30 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -8 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -29 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -16 | -100.0% | -0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -492 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -28 | -100.0% | -0.00% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -77 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -29 | -100.0% | -0.00% | – | |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -42 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -28 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -31 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -14 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -52 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -18 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -27 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -24 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -24 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -13 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -33 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -20 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -14 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -11 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -25 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -24 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -25 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -9 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -42 | -100.0% | -0.00% | – | |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -50 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -30 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -25 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -12 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -44 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -73 | -100.0% | -0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -54 | -100.0% | -0.00% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -46 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -149 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -25 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -250 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -31 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -68 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -40 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -50 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -13 | -100.0% | -0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -15 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -11 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -24 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -97 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -28 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -46 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -144 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -316 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -86 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -168 | -100.0% | -0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -18 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -54 | -100.0% | -0.00% | – |
| Exit | ESS TECH INC | $0 | – | -1,554 | -100.0% | -0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -247 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -11 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -33 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -99 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -112 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -33 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -78 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -41 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -103 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -37 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -264 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -27 | -100.0% | -0.01% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -62 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -64 | -100.0% | -0.01% | – |
| USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -118 | -100.0% | -0.01% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -630 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -26 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -150 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -37 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -48 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -735 | -100.0% | -0.01% | – | |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -240 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -80 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -30 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -582 | -100.0% | -0.01% | – | |
| RDNT | Exit | RADNET INC | $0 | – | -375 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -500 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -54 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -18 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -112 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -29 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -74 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -159 | -100.0% | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -456 | -100.0% | -0.01% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -144 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -121 | -100.0% | -0.01% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -179 | -100.0% | -0.01% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -587 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -50 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -95 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -1,750 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -124 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -93 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -272 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -221 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -287 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -209 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -93 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -260 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -39 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -329 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -391 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -521 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -123 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -57 | -100.0% | -0.01% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -267 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -110 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -272 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -424 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -185 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -347 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -114 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,222 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -112 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -218 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -215 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -214 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -566 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -337 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -430 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -520 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -430 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -187 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -569 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,049 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -194 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -73 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -370 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -206 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -194 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -548 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -145 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -120 | -100.0% | -0.02% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -1,607 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -530 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -497 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -2,068 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -459 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -87 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -125 | -100.0% | -0.02% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -470 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -461 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -350 | -100.0% | -0.02% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -485 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -156 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -580 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -525 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -234 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -434 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -197 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -479 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,951 | -100.0% | -0.02% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -614 | -100.0% | -0.02% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -1,130 | -100.0% | -0.02% | – | |
| WPC | Exit | WP CAREY INC | $0 | – | -361 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -342 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -470 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -665 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -650 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -224 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -519 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -380 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -957 | -100.0% | -0.03% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -161 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -807 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -264 | -100.0% | -0.03% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -1,500 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -371 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -950 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -476 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -200 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -228 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -941 | -100.0% | -0.04% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -732 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,180 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -483 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,629 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -489 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -629 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -335 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -225 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -335 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,100 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,507 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -532 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -190 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -787 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -4,373 | -100.0% | -0.07% | – |
| IAUM | Exit | ISHARES GOLD TRshares represent | $0 | – | -5,367 | -100.0% | -0.08% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -949 | -100.0% | -0.08% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,105 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,078 | -100.0% | -0.14% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -363 | -100.0% | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,974 | -100.0% | -0.15% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,761 | -100.0% | -0.15% | – |
| Exit | BELPOINTE PREP LLCunit rp ltd lb a | $0 | – | -2,304 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.