13F HOLDINGS REPORT
RETIREMENT FINANCIAL SOLUTIONS, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001962532-24-000003
Total Value
$212.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 302,974 | $19.4M | 9.13% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 98,238 | $19.4M | 9.11% |
| 3 | SPDR SER TR | 78464A508 | 367,708 | $17.9M | 8.43% |
| 4 | VANGUARD INDEX FDS | 922908629 | 72,848 | $17.6M | 8.30% |
| 5 | SPDR SER TR | 78468R853 | 423,063 | $17.6M | 8.27% |
| 6 | VANGUARD INDEX FDS | 922908611 | 95,941 | $17.5M | 8.24% |
| 7 | ISHARES TR | 464287440 | 153,956 | $14.4M | 6.79% |
| 8 | SPDR SER TR | 78464A409 | 169,876 | $13.6M | 6.41% |
| 9 | ISHARES TR | 464287234 | 253,433 | $10.8M | 5.08% |
| 10 | ISHARES TR | 46434V407 | 218,276 | $9.2M | 4.33% |
| 11 | ISHARES TR | 464287432 | 92,406 | $8.5M | 3.99% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 139,828 | $7.9M | 3.73% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 142,249 | $6.3M | 2.97% |
| 14 | WISDOMTREE TR | WT | 130,253 | $5.9M | 2.77% |
| 15 | ISHARES TR | 464287457 | 53,732 | $4.4M | 2.06% |
| 16 | ISHARES TR | 464288638 | 82,184 | $4.2M | 1.98% |
| 17 | SCIENCE APPLICATIONS INTL CO | 808625107 | 15,635 | $1.8M | 0.86% |
| 18 | VANGUARD INDEX FDS | 922908363 | 3,211 | $1.6M | 0.76% |
| 19 | VANGUARD INDEX FDS | 922908553 | 16,833 | $1.4M | 0.66% |
| 20 | INVESCO DB US DLR INDEX TR | IVZ | 41,762 | $1.2M | 0.57% |
| 21 | SPDR GOLD TR | GLD | 5,561 | $1.2M | 0.56% |
| 22 | APPLE INC | AAPL | 5,552 | $1.2M | 0.55% |
| 23 | VANGUARD STAR FDS | 921909768 | 15,625 | $942,158 | 0.44% |
| 24 | VANGUARD INDEX FDS | 922908512 | 5,154 | $775,371 | 0.36% |
| 25 | ALPS ETF TR | 00162Q452 | 15,509 | $744,118 | 0.35% |
| 26 | LITMAN GREGORY FDS TR | 53700T827 | 24,472 | $735,624 | 0.35% |
| 27 | GLOBAL X FDS | 37954Y483 | 39,786 | $703,023 | 0.33% |
| 28 | SSGA ACTIVE ETF TR | 78467V608 | 16,527 | $690,816 | 0.33% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,522 | $619,150 | 0.29% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,428 | $597,405 | 0.28% |
| 31 | COCA COLA CO | KO | 8,013 | $510,028 | 0.24% |
| 32 | VANGUARD INDEX FDS | 922908769 | 1,813 | $484,900 | 0.23% |
| 33 | MICROSOFT CORP | MSFT | 1,053 | $470,654 | 0.22% |
| 34 | NVIDIA CORPORATION | NVDA | 3,380 | $417,530 | 0.20% |
| 35 | EXXON MOBIL CORP | XOM | 3,569 | $410,892 | 0.19% |
| 36 | EATON CORP PLC | ETN | 1,096 | $343,651 | 0.16% |
| 37 | FRANKLIN BSP RLTY TR INC | 35243J101 | 24,863 | $313,269 | 0.15% |
| 38 | SYSCO CORP | SYY | 4,072 | $290,696 | 0.14% |
| 39 | PHILLIPS EDISON CO INC | PECO | 6,127 | $200,415 | 0.09% |
| 40 | PEAKSTONE REALTY TRUST | PKST | 15,558 | $164,914 | 0.08% |