13F HOLDINGS REPORT
RETIREMENT FINANCIAL SOLUTIONS, LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001962532-23-000001
Total Value
$125.8M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 36,884 | $15.1M | 12.00% |
| 2 | ISHARES TR | 46434V407 | 341,117 | $14.2M | 11.30% |
| 3 | ISHARES TR | 464287440 | 143,005 | $14.2M | 11.27% |
| 4 | INVESCO QQQ TR | IVZ | 28,394 | $9.1M | 7.24% |
| 5 | SPDR SER TR | 78464A508 | 209,162 | $8.5M | 6.77% |
| 6 | VANGUARD INDEX FDS | 922908629 | 39,465 | $8.3M | 6.62% |
| 7 | ISHARES TR | 464287655 | 45,727 | $8.2M | 6.48% |
| 8 | VANGUARD INDEX FDS | 922908611 | 50,825 | $8.1M | 6.41% |
| 9 | ISHARES TR | 464288638 | 121,841 | $6.2M | 4.97% |
| 10 | SPDR SER TR | 78464A409 | 107,736 | $6.0M | 4.74% |
| 11 | ISHARES TR | 464287457 | 68,631 | $5.6M | 4.48% |
| 12 | ISHARES TR | 464287234 | 128,678 | $5.1M | 4.04% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 108,741 | $4.6M | 3.65% |
| 14 | WISDOMTREE TR | WT | 37,108 | $3.1M | 2.43% |
| 15 | SCIENCE APPLICATIONS INTL CO | 808625107 | 15,635 | $1.7M | 1.34% |
| 16 | SPDR GOLD TR | GLD | 5,169 | $947,064 | 0.75% |
| 17 | APPLE INC | AAPL | 4,912 | $809,953 | 0.64% |
| 18 | INVESCO DB US DLR INDEX TR | IVZ | 27,295 | $760,995 | 0.60% |
| 19 | BARINGS BDC INC | BBDC | 85,849 | $681,641 | 0.54% |
| 20 | SOUTHERN CO | SOMN | 9,642 | $670,890 | 0.53% |
| 21 | FS KKR CAP CORP | FSK | 34,032 | $629,592 | 0.50% |
| 22 | COCA COLA CO | KO | 9,330 | $578,740 | 0.46% |
| 23 | FRANKLIN BSP RLTY TR INC | 35243J101 | 45,901 | $547,603 | 0.44% |
| 24 | PEPSICO INC | PEP | 2,165 | $394,680 | 0.31% |
| 25 | PHILLIPS EDISON & CO INC | PECO | 11,892 | $387,917 | 0.31% |
| 26 | EXXON MOBIL CORP | XOM | 3,327 | $364,839 | 0.29% |
| 27 | SYSCO CORP | SYY | 4,117 | $317,951 | 0.25% |
| 28 | CVS HEALTH CORP | CVS | 3,172 | $235,711 | 0.19% |
| 29 | EATON CORP PLC | ETN | 1,305 | $223,599 | 0.18% |
| 30 | MICROSOFT CORP | MSFT | 727 | $209,605 | 0.17% |
| 31 | GABELLI UTIL TR | 36240A101 | 16,477 | $117,811 | 0.09% |