13F HOLDINGS REPORT
RETIREMENT FINANCIAL SOLUTIONS, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001962532-24-000005
Total Value
$228.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 300,655 | $20.3M | 8.89% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 98,941 | $19.9M | 8.70% |
| 3 | SPDR SER TR | 78464A508 | 372,926 | $19.7M | 8.63% |
| 4 | VANGUARD INDEX FDS | 922908611 | 97,860 | $19.6M | 8.60% |
| 5 | VANGUARD INDEX FDS | 922908629 | 74,232 | $19.6M | 8.58% |
| 6 | SPDR SER TR | 78468R853 | 430,183 | $19.6M | 8.57% |
| 7 | ISHARES TR | 464287440 | 155,947 | $15.3M | 6.70% |
| 8 | SPDR SER TR | 78464A409 | 168,834 | $14.0M | 6.13% |
| 9 | ISHARES TR | 464287234 | 257,891 | $11.8M | 5.18% |
| 10 | ISHARES TR | 46434V407 | 223,600 | $9.7M | 4.25% |
| 11 | ISHARES TR | 464287432 | 93,102 | $9.1M | 4.00% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 142,527 | $8.5M | 3.71% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 140,944 | $7.1M | 3.12% |
| 14 | WISDOMTREE TR | WT | 136,655 | $6.1M | 2.69% |
| 15 | ISHARES TR | 464287457 | 53,924 | $4.5M | 1.96% |
| 16 | ISHARES TR | 464288638 | 82,865 | $4.5M | 1.95% |
| 17 | SCIENCE APPLICATIONS INTL CO | 808625107 | 15,635 | $2.2M | 0.95% |
| 18 | VANGUARD INDEX FDS | 922908363 | 3,297 | $1.7M | 0.76% |
| 19 | VANGUARD INDEX FDS | 922908553 | 16,382 | $1.6M | 0.70% |
| 20 | SPDR GOLD TR | GLD | 5,343 | $1.3M | 0.57% |
| 21 | APPLE INC | AAPL | 5,160 | $1.2M | 0.53% |
| 22 | INVESCO DB US DLR INDEX TR | IVZ | 42,340 | $1.2M | 0.52% |
| 23 | VANGUARD STAR FDS | 921909768 | 15,692 | $1.0M | 0.44% |
| 24 | VANGUARD INDEX FDS | 922908512 | 5,209 | $873,453 | 0.38% |
| 25 | ALPS ETF TR | 00162Q452 | 15,701 | $740,012 | 0.32% |
| 26 | GLOBAL X FDS | 37954Y483 | 40,518 | $730,946 | 0.32% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,538 | $707,880 | 0.31% |
| 28 | LITMAN GREGORY FDS TR | 53700T827 | 25,049 | $704,605 | 0.31% |
| 29 | SSGA ACTIVE ETF TR | 78467V608 | 16,837 | $703,130 | 0.31% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,444 | $635,481 | 0.28% |
| 31 | COCA COLA CO | KO | 8,046 | $578,186 | 0.25% |
| 32 | VANGUARD INDEX FDS | 922908769 | 1,819 | $515,093 | 0.23% |
| 33 | MICROSOFT CORP | MSFT | 1,026 | $441,592 | 0.19% |
| 34 | NVIDIA CORPORATION | NVDA | 3,489 | $423,669 | 0.19% |
| 35 | EXXON MOBIL CORP | XOM | 3,383 | $396,497 | 0.17% |
| 36 | EATON CORP PLC | ETN | 1,099 | $364,252 | 0.16% |
| 37 | SYSCO CORP | SYY | 4,072 | $317,854 | 0.14% |
| 38 | FRANKLIN BSP RLTY TR INC | 35243J101 | 19,419 | $253,608 | 0.11% |
| 39 | AMERICAN HEALTHCARE REIT INC | AHR | 8,973 | $234,195 | 0.10% |
| 40 | PEAKSTONE REALTY TRUST | PKST | 14,297 | $194,868 | 0.09% |