13F HOLDINGS REPORT

Retirement Income Solutions, Inc

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0000950123-23-001088

Total Value

$314.9M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Core S&P 500 ETF	464287200	197,115	$75.7M	24.05%
2	SPDR S&P 500 ETF	SPY	82,841	$31.7M	10.06%
3	iShares Core S&P Mid-Cap ETF	464287507	119,257	$28.8M	9.16%
4	SPDR S&P 500 ETF	78464A854	349,807	$15.7M	5.00%
5	iShares Russell 1000 Growth ETF	464287614	58,065	$12.4M	3.95%
6	iShares Russell 1000 Value ETF	464287598	78,840	$12.0M	3.80%
7	SPDR S&P 400 MID CAP	78464A847	227,874	$9.7M	3.08%
8	SPDR S&P 500 FOSSIL	78468R796	102,595	$9.6M	3.04%
9	Rydex Guggenheim S&P 500 Equal Weight ETF	78355W106	53,651	$7.6M	2.41%
10	SPDR S&P 500 VALUE ETF	78464A508	149,478	$5.8M	1.85%
11	SPDR S&P Mid-Cap 400 ETF	MDY	12,422	$5.5M	1.75%
12	World Gold TR Minishares ETF	GLDW	148,368	$5.4M	1.71%
13	Ishares Russell 1000 ETF	464287622	23,711	$5.0M	1.59%
14	Vanguard Mid-Cap ETF	922908629	20,834	$4.2M	1.35%
15	ISHARES TR 3 7 YR TREAS BD ETF	464288661	36,295	$4.2M	1.32%
16	ISHARES 1-3 R TREAS BD ETF	464287457	48,102	$3.9M	1.24%
17	SPDR TR S&P 500 Growth	78464A409	59,746	$3.0M	0.96%
18	iShares MSCI ACWI Index ETF	464288257	33,580	$2.9M	0.91%
19	PowerShares QQQ ETF	73935A104	10,452	$2.8M	0.88%
20	ISHARES TR 7-10 YR TREAS BD ETF	464287440	28,329	$2.7M	0.86%
21	iShares S&P 500 Value ETF	464287408	16,113	$2.3M	0.74%
22	Apple Inc	AAPL	16,334	$2.1M	0.67%
23	iShares Russell Mid-Cap ETF	464287499	30,404	$2.1M	0.65%
24	Select Sector SPDR TR Energy	81369Y506	19,006	$1.7M	0.53%
25	iShares MSCI EAFE ETF	464287465	25,047	$1.6M	0.52%
26	iShares S&P 500 Growth	464287309	27,760	$1.6M	0.52%
27	FIRST TR LOW DURATION OPPOR ETF	33739Q200	32,964	$1.6M	0.50%
28	Berkshire Hathaway B	BRK-A	4,986	$1.5M	0.49%
29	Amazon Com Inc	AMZN	17,960	$1.5M	0.48%
30	Innovator S&P 500 PwrBuff Dec	INHD	49,682	$1.5M	0.47%
31	Select Sector SPDR TR	81369Y803	10,479	$1.3M	0.41%
32	Microsoft Corp	MSFT	5,416	$1.3M	0.41%
33	Innovator S&P 500 Pwr Buffer	INHD	41,492	$1.3M	0.40%
34	BNY MELLON US LARGE CAP CORE EQUITY ETF	09661T107	17,591	$1.2M	0.39%
35	Innovator ETFS TR S&P 500 Power Buffer ETF	INHD	41,005	$1.2M	0.39%
36	Vanguard Whitehall High Div Yld ETF	921946406	10,532	$1.1M	0.36%
37	iShares MSCI Emerging Markets ETF	464287234	30,006	$1.1M	0.36%
38	Vanguard Growth ETF	922908736	5,260	$1.1M	0.36%
39	International Business Machines	INTR	7,688	$1.1M	0.34%
40	Merck & Co	MRK	9,725	$1.1M	0.34%
41	Vanguard Value ETF	922908744	7,504	$1.1M	0.33%
42	PowerShares Water Resources ETF	73935X575	20,104	$1.0M	0.33%
43	SPDR SER TR S&P METALS & MNG ETF	78464A755	20,758	$1.0M	0.33%
44	ABBVIE INC COM	ABBV	6,376	$1.0M	0.33%
45	Proctor & Gamble	742718109	6,735	$1.0M	0.32%
46	SPDR Gold ETF	GLD	5,640	$956,770	0.30%
47	Johnson & Johnson	JNJ	5,335	$942,428	0.30%
48	IShares MSCI 400 Social ETF	464288570	12,152	$872,392	0.28%
49	Vanguard S&P 500 ETF	922908363	2,436	$855,864	0.27%
50	PepsiCo	PEP	4,607	$832,319	0.26%
51	Ishares TR Russell Mid Cap Value	464287473	7,753	$816,701	0.26%
52	SPDR Index S&P Emerging Mkts ETF	78463X509	23,477	$773,802	0.25%
53	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	464287432	7,443	$741,025	0.24%
54	ABBOTT LABS COM	ABLZF	6,144	$674,550	0.21%
55	Exxon Mobil Corp	XOM	5,832	$643,270	0.20%
56	Invesco BulletShares 2024 Corp Bd ETF	IVZ	31,175	$638,623	0.20%
57	Alphabet Inc Cap Stk Class A	GOOG	6,960	$614,081	0.20%
58	IsharesMSCI USA ESG Select ETF	464288802	7,421	$610,897	0.19%
59	Alphabet Inc Cap Stk Class C	GOOG	6,720	$596,266	0.19%
60	Deutsche MSCI EAFE Hedged Equity ETF	233051200	18,138	$584,588	0.19%
61	Colgate-Palmolive	CL	7,278	$573,434	0.18%
62	JP Morgan Chase	VYLD	4,252	$570,193	0.18%
63	Honeywell Intl Inc	438516106	2,600	$557,180	0.18%
64	Vanguard Russell 1000 Index	92206C730	3,118	$543,343	0.17%
65	SPDR SER TR S&P 500 ESG ETF	78468R531	14,789	$542,165	0.17%
66	ISHARES TR ESG AWARE U S AGGREGATE BD ETF	46435U549	11,383	$532,041	0.17%
67	Innovator ETFS S&P 500 Buffer - Jan	INHD	16,605	$523,224	0.17%
68	VANGUARD LARGE CAP ETF	922908637	2,950	$513,890	0.16%
69	Nushares ESG Mid Cap Value	NU	17,244	$513,000	0.16%
70	iShares Russell Mid-Cap Growth ETF	464287481	6,103	$510,211	0.16%
71	Invesco Clean Energy	IVZ	13,085	$501,549	0.16%
72	Schwab Strategic Large Cap Gwth	808524300	8,630	$479,483	0.15%
73	Innovator S&P 500 Buffer	INHD	15,184	$464,009	0.15%
74	PFIZER INC COM	PFE	8,965	$459,367	0.15%
75	TRI CONTL CORP COM	895436103	17,301	$443,425	0.14%
76	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	2,215	$423,486	0.13%
77	Amgen	AMGN	1,608	$422,325	0.13%
78	Comcast Corp A	CCZ	11,866	$414,954	0.13%
79	Walt Disney Company	254687106	4,695	$407,902	0.13%
80	Ecolab	ECL	2,758	$401,454	0.13%
81	3M Co	MMM	3,305	$396,336	0.13%
82	Lilly Eli & Co	LLY	1,059	$387,425	0.12%
83	Innovator S&P 500 PWR Buffer	INHD	13,545	$380,222	0.12%
84	Innovator S&P 500 PWR Buffer ETF Mary	INHD	13,244	$372,024	0.12%
85	Dimensional ETF TR U S Core Equity 2 ETF	25434V708	15,161	$368,109	0.12%
86	Alliant Energy	LNT	6,502	$358,975	0.11%
87	Select Sector SPDR TR	81369Y886	4,951	$349,046	0.11%
88	ISHARES TR ESG 1-5 YR CORPORATE BD ETF	46435G243	14,573	$346,400	0.11%
89	Oracle Corp	ORCL-PD	4,231	$345,842	0.11%
90	Invesco Bulletshares 2025	IVZ	16,416	$330,618	0.11%
91	Innovator TR Equity Pwr Buffer July	INHD	10,869	$328,135	0.10%
92	ISHARES TR CORE HIGH DIVID ETF	46429B663	3,136	$326,897	0.10%
93	McDonalds Corp	MCD	1,168	$307,803	0.10%
94	DTE Energy Co	DTK	2,588	$304,183	0.10%
95	Dimensional ETF TR World EX U S Core Equity 2 ETF	25434V880	13,691	$295,726	0.09%
96	NEXTERA ENERGY INC COM	NEE-PW	3,528	$294,941	0.09%
97	Lam Research Corp	LRCX	678	$284,963	0.09%
98	Innovator S&P 500 Pwr ETF-June	INHD	9,556	$284,085	0.09%
99	ISHARES TR BIOTECHNOLOGY ETF	464287556	2,046	$268,619	0.09%
100	RAYTHEON TECHNOLOGIES CORP COM	RTX	2,660	$268,447	0.09%
101	Home Depot Inc.	HD	830	$262,164	0.08%
102	Innovator TR Equity Pwr Buffer Sept	INHD	8,825	$258,154	0.08%
103	Thermo Fisher Scientific	TMO	446	$245,608	0.08%
104	UNION PAC CORP COM	UNP	1,166	$241,444	0.08%
105	IShares TR Russell 2000	464287655	1,383	$241,140	0.08%
106	VANGUARD INDEX FDS MID-CAP VALUE ETF	922908512	1,774	$239,916	0.08%
107	Claymore Guggenheim BulletShares 2023 Corp Bd ETF	18383M241	11,367	$238,480	0.08%
108	Wedbush Video Game Tech ETF	26924G706	4,286	$237,402	0.08%
109	Schwab Strategic US Large Cap	808524201	5,196	$234,599	0.07%
110	SOUTHERN CO COM	SOMN	3,194	$228,084	0.07%
111	Vanguard Intl Equity Emerging Mkts ETF	922042858	5,792	$225,772	0.07%
112	Innovator ETFS Equity Buffer ETF January	INHD	6,757	$223,251	0.07%
113	ISHARES TR CORE MSCI EAFE ETF	46432F842	3,543	$218,391	0.07%
114	Select Sector SPDR TR	81369Y605	6,292	$215,186	0.07%
115	TRANE TECHNOLOGIES PLC SHS	TT	1,273	$213,979	0.07%
116	CONOCOPHILLIPS COM	COP	1,745	$205,910	0.07%
117	SPDR SER TR S&P 400 MID CAP GROWTH ETF	78464A821	3,065	$200,267	0.06%
118	STANDARD LITHIUM CP	SLI	62,650	$177,362	0.06%
119	Zomedica Corp	ZOMDF	20,353	$3,318	0.00%
120	ESPORTS Entmt Group	29667K306	14,880	$1,140	0.00%