13F HOLDINGS REPORT
RETIREMENT FINANCIAL SOLUTIONS, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001962532-23-000002
Total Value
$145.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 39,194 | $17.4M | 11.94% |
| 2 | ISHARES TR | 46434V407 | 364,984 | $15.1M | 10.39% |
| 3 | ISHARES TR | 464287440 | 155,473 | $15.0M | 10.32% |
| 4 | INVESCO QQQ TR | IVZ | 31,500 | $11.6M | 7.99% |
| 5 | SPDR SER TR | 78464A508 | 239,787 | $10.4M | 7.12% |
| 6 | VANGUARD INDEX FDS | 922908629 | 45,986 | $10.1M | 6.96% |
| 7 | ISHARES TR | 464287655 | 53,950 | $10.1M | 6.94% |
| 8 | VANGUARD INDEX FDS | 922908611 | 60,369 | $10.0M | 6.86% |
| 9 | SPDR SER TR | 78464A409 | 120,328 | $7.3M | 5.04% |
| 10 | ISHARES TR | 464288638 | 132,599 | $6.7M | 4.61% |
| 11 | ISHARES TR | 464287457 | 78,618 | $6.4M | 4.38% |
| 12 | ISHARES TR | 464287234 | 149,086 | $5.9M | 4.05% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 117,693 | $4.9M | 3.34% |
| 14 | WISDOMTREE TR | WT | 41,509 | $3.4M | 2.33% |
| 15 | SCIENCE APPLICATIONS INTL CO | 808625107 | 15,635 | $1.8M | 1.21% |
| 16 | APPLE INC | AAPL | 6,897 | $1.3M | 0.92% |
| 17 | PEAKSTONE REALTY TRUST | PKST | 43,701 | $1.2M | 0.84% |
| 18 | SPDR GOLD TR | GLD | 5,626 | $1.0M | 0.69% |
| 19 | INVESCO DB US DLR INDEX TR | IVZ | 30,632 | $869,347 | 0.60% |
| 20 | FRANKLIN BSP RLTY TR INC | 35243J101 | 39,984 | $566,176 | 0.39% |
| 21 | COCA COLA CO | KO | 9,235 | $556,132 | 0.38% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,622 | $553,102 | 0.38% |
| 23 | FS KKR CAP CORP | FSK | 24,882 | $477,237 | 0.33% |
| 24 | BARINGS BDC INC | BBDC | 59,798 | $468,816 | 0.32% |
| 25 | PEPSICO INC | PEP | 2,190 | $405,632 | 0.28% |
| 26 | MICROSOFT CORP | MSFT | 1,003 | $341,646 | 0.23% |
| 27 | SYSCO CORP | SYY | 4,072 | $302,137 | 0.21% |
| 28 | EATON CORP PLC | ETN | 1,305 | $262,436 | 0.18% |
| 29 | EXXON MOBIL CORP | XOM | 2,416 | $259,116 | 0.18% |
| 30 | PHILLIPS EDISON & CO INC | PECO | 7,513 | $256,043 | 0.18% |
| 31 | SOUTHERN CO | SOMN | 3,570 | $250,827 | 0.17% |
| 32 | CVS HEALTH CORP | CVS | 3,172 | $219,280 | 0.15% |
| 33 | GABELLI UTIL TR | 36240A101 | 16,856 | $114,282 | 0.08% |
| 34 | AGENUS INC | AGEN | 10,000 | $16,000 | 0.01% |