13F HOLDINGS REPORT
RETIREMENT FINANCIAL SOLUTIONS, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001962532-24-000002
Total Value
$194.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 294,325 | $18.1M | 9.31% |
| 2 | SPDR SER TR | 78464A508 | 326,364 | $16.4M | 8.41% |
| 3 | VANGUARD INDEX FDS | 922908611 | 84,877 | $16.3M | 8.37% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 88,440 | $16.2M | 8.31% |
| 5 | VANGUARD INDEX FDS | 922908629 | 64,473 | $16.1M | 8.28% |
| 6 | SPDR SER TR | 78468R853 | 371,346 | $16.0M | 8.22% |
| 7 | ISHARES TR | 464287440 | 145,001 | $13.7M | 7.06% |
| 8 | SPDR SER TR | 78464A409 | 155,532 | $11.4M | 5.85% |
| 9 | ISHARES TR | 464287234 | 224,624 | $9.2M | 4.74% |
| 10 | ISHARES TR | 46434V407 | 202,623 | $8.6M | 4.43% |
| 11 | ISHARES TR | 464287432 | 85,087 | $8.1M | 4.14% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 126,901 | $7.3M | 3.77% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 134,219 | $6.0M | 3.06% |
| 14 | WISDOMTREE TR | WT | 116,024 | $5.6M | 2.88% |
| 15 | ISHARES TR | 464287457 | 55,029 | $4.5M | 2.31% |
| 16 | ISHARES TR | 464288638 | 78,669 | $4.1M | 2.09% |
| 17 | SCIENCE APPLICATIONS INTL CO | 808625107 | 15,635 | $2.0M | 1.05% |
| 18 | VANGUARD INDEX FDS | 922908363 | 3,218 | $1.5M | 0.80% |
| 19 | VANGUARD INDEX FDS | 922908553 | 14,061 | $1.2M | 0.63% |
| 20 | SPDR GOLD TR | GLD | 5,485 | $1.1M | 0.58% |
| 21 | INVESCO DB US DLR INDEX TR | IVZ | 38,861 | $1.1M | 0.57% |
| 22 | VANGUARD STAR FDS | 921909768 | 15,880 | $957,556 | 0.49% |
| 23 | APPLE INC | AAPL | 5,411 | $927,903 | 0.48% |
| 24 | VANGUARD INDEX FDS | 922908512 | 5,154 | $803,617 | 0.41% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,522 | $640,031 | 0.33% |
| 26 | ALPS ETF TR | 00162Q452 | 13,206 | $626,734 | 0.32% |
| 27 | LITMAN GREGORY FDS TR | 53700T827 | 21,015 | $602,709 | 0.31% |
| 28 | GLOBAL X FDS | 37954Y483 | 33,274 | $595,944 | 0.31% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,428 | $578,589 | 0.30% |
| 30 | SSGA ACTIVE ETF TR | 78467V608 | 13,712 | $577,390 | 0.30% |
| 31 | COCA COLA CO | KO | 8,051 | $492,560 | 0.25% |
| 32 | VANGUARD INDEX FDS | 922908769 | 1,813 | $471,106 | 0.24% |
| 33 | MICROSOFT CORP | MSFT | 993 | $417,718 | 0.21% |
| 34 | EXXON MOBIL CORP | XOM | 3,539 | $411,373 | 0.21% |
| 35 | EATON CORP PLC | ETN | 1,305 | $408,047 | 0.21% |
| 36 | FRANKLIN BSP RLTY TR INC | 35243J101 | 28,010 | $374,213 | 0.19% |
| 37 | PEAKSTONE REALTY TRUST | PKST | 22,407 | $361,427 | 0.19% |
| 38 | SYSCO CORP | SYY | 4,072 | $330,560 | 0.17% |
| 39 | CVS HEALTH CORP | CVS | 3,155 | $251,643 | 0.13% |
| 40 | FS KKR CAP CORP | FSK | 11,081 | $211,315 | 0.11% |