13F HOLDINGS REPORT
RETIREMENT FINANCIAL SOLUTIONS, LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001986042-23-000019
Total Value
$148.3M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SP 500 ETF TR | SPY | 10,227 | $4.4M | 2.95% |
| 2 | INVESCO QQQ TR | IVZ | 11,821 | $4.2M | 2.86% |
| 3 | ISHARES TR | 46434V407 | 102,236 | $4.2M | 2.83% |
| 4 | SPDR SER TR | 78464A508 | 97,123 | $4.0M | 2.70% |
| 5 | SPDR SER TR | 78468R853 | 106,544 | $3.9M | 2.65% |
| 6 | VANGUARD INDEX FDS | 922908611 | 24,617 | $3.9M | 2.65% |
| 7 | SPDR SP 500 ETF TR | SPY | 9,149 | $3.9M | 2.64% |
| 8 | VANGUARD INDEX FDS | 922908629 | 18,667 | $3.9M | 2.62% |
| 9 | ISHARES TR | 46434V407 | 94,509 | $3.9M | 2.61% |
| 10 | ISHARES TR | 464287440 | 41,797 | $3.8M | 2.58% |
| 11 | SPDR SP 500 ETF TR | SPY | 8,628 | $3.7M | 2.49% |
| 12 | ISHARES TR | 46434V407 | 87,226 | $3.6M | 2.41% |
| 13 | ISHARES TR | 464287440 | 37,350 | $3.4M | 2.31% |
| 14 | ISHARES TR | 464287440 | 35,946 | $3.3M | 2.22% |
| 15 | SPDR SP 500 ETF TR | SPY | 7,660 | $3.3M | 2.21% |
| 16 | ISHARES TR | 46434V407 | 70,629 | $2.9M | 1.95% |
| 17 | ISHARES TR | 464287440 | 31,534 | $2.9M | 1.95% |
| 18 | SPDR SER TR | 78464A409 | 48,457 | $2.9M | 1.94% |
| 19 | INVESCO QQQ TR | IVZ | 7,917 | $2.8M | 1.91% |
| 20 | SPDR SER TR | 78464A508 | 67,209 | $2.8M | 1.87% |
| 21 | SPDR SER TR | 78468R853 | 75,008 | $2.8M | 1.87% |
| 22 | VANGUARD INDEX FDS | 922908611 | 17,343 | $2.8M | 1.86% |
| 23 | INVESCO QQQ TR | IVZ | 7,611 | $2.7M | 1.84% |
| 24 | VANGUARD INDEX FDS | 922908629 | 13,064 | $2.7M | 1.83% |
| 25 | SPDR SER TR | 78468R853 | 70,669 | $2.6M | 1.76% |
| 26 | SPDR SER TR | 78464A508 | 63,025 | $2.6M | 1.75% |
| 27 | VANGUARD INDEX FDS | 922908611 | 16,156 | $2.6M | 1.74% |
| 28 | VANGUARD INDEX FDS | 922908629 | 12,202 | $2.5M | 1.71% |
| 29 | ISHARES TR | 464287234 | 61,076 | $2.3M | 1.56% |
| 30 | ISHARES TR | 464287457 | 27,863 | $2.3M | 1.52% |
| 31 | INVESCO QQQ TR | IVZ | 5,963 | $2.1M | 1.44% |
| 32 | SPDR SER TR | 78464A508 | 49,059 | $2.0M | 1.36% |
| 33 | SPDR SER TR | 78468R853 | 54,659 | $2.0M | 1.36% |
| 34 | VANGUARD INDEX FDS | 922908611 | 12,547 | $2.0M | 1.35% |
| 35 | VANGUARD INDEX FDS | 922908629 | 9,489 | $2.0M | 1.33% |
| 36 | SPDR SER TR | 78464A409 | 32,479 | $1.9M | 1.30% |
| 37 | SPDR SER TR | 78464A409 | 30,972 | $1.8M | 1.24% |
| 38 | ISHARES TR | 464288638 | 35,039 | $1.7M | 1.15% |
| 39 | ISHARES TR | 464287234 | 43,122 | $1.6M | 1.10% |
| 40 | SCIENCE APPLICATIONS INTL CO | 808625107 | 14,603 | $1.5M | 1.04% |
| 41 | ISHARES TR | 464288638 | 31,360 | $1.5M | 1.03% |
| 42 | ISHARES TR | 464288638 | 31,027 | $1.5M | 1.02% |
| 43 | SPDR SER TR | 78464A409 | 23,920 | $1.4M | 0.96% |
| 44 | WISDOMTREE TR | WT | 34,671 | $1.4M | 0.92% |
| 45 | ISHARES TR | 464287457 | 16,772 | $1.4M | 0.92% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 33,205 | $1.3M | 0.88% |
| 47 | ISHARES TR | 464288638 | 25,842 | $1.3M | 0.85% |
| 48 | VANGUARD INDEX FDS | 922908363 | 3,177 | $1.2M | 0.84% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 30,806 | $1.2M | 0.81% |
| 50 | ISHARES TR | 464287234 | 31,058 | $1.2M | 0.79% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,227 | $1.1M | 0.77% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 28,280 | $1.1M | 0.75% |
| 53 | ISHARES TR | 464287457 | 12,575 | $1.0M | 0.69% |
| 54 | WISDOMTREE TR | WT | 23,987 | $947,496 | 0.64% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 23,142 | $906,916 | 0.61% |
| 56 | WISDOMTREE TR | WT | 22,560 | $891,106 | 0.60% |
| 57 | VANGUARD INDEX FDS | 922908553 | 11,642 | $880,834 | 0.59% |
| 58 | VANGUARD STAR FDS | 921909768 | 15,588 | $834,287 | 0.56% |
| 59 | INVESCO DB US DLR INDEX TR | IVZ | 24,875 | $739,534 | 0.50% |
| 60 | WISDOMTREE TR | WT | 17,502 | $691,329 | 0.47% |
| 61 | VANGUARD INDEX FDS | 922908512 | 5,091 | $666,661 | 0.45% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,622 | $568,187 | 0.38% |
| 63 | SPDR GOLD TR | GLD | 2,963 | $508,006 | 0.34% |
| 64 | LITMAN GREGORY FDS TR | 53700T827 | 16,659 | $481,445 | 0.32% |
| 65 | ALPS ETF TR | 00162Q452 | 11,255 | $474,961 | 0.32% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,410 | $469,181 | 0.32% |
| 67 | SSGA ACTIVE ETF TR | 78467V608 | 11,150 | $467,534 | 0.32% |
| 68 | APPLE INC | AAPL | 2,709 | $463,808 | 0.31% |
| 69 | GLOBAL X FDS | 37954Y483 | 27,139 | $455,129 | 0.31% |
| 70 | COCA COLA CO | KO | 7,529 | $421,473 | 0.28% |
| 71 | PEAKSTONE REALTY TRUST | PKST | 23,911 | $397,879 | 0.27% |
| 72 | ISHARES TR | 464287457 | 4,759 | $385,364 | 0.26% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,799 | $382,061 | 0.26% |
| 74 | SPDR GOLD TR | GLD | 1,822 | $312,382 | 0.21% |
| 75 | SPDR SP 500 ETF TR | SPY | 724 | $309,496 | 0.21% |
| 76 | APPLE INC | AAPL | 1,762 | $301,695 | 0.20% |
| 77 | ISHARES TR | 46434V407 | 7,152 | $293,447 | 0.20% |
| 78 | EATON CORP PLC | ETN | 1,330 | $283,662 | 0.19% |
| 79 | ISHARES TR | 464287440 | 2,873 | $263,138 | 0.18% |
| 80 | FS KKR CAP CORP | FSK | 12,933 | $254,651 | 0.17% |
| 81 | APPLE INC | AAPL | 1,432 | $245,158 | 0.17% |
| 82 | FRANKLIN BSP RLTY TR INC | 35243J101 | 17,307 | $229,145 | 0.15% |
| 83 | CVS HEALTH CORP | CVS | 3,155 | $220,282 | 0.15% |
| 84 | INVESCO DB US DLR INDEX TR | IVZ | 6,904 | $205,241 | 0.14% |
| 85 | FRANKLIN BSP RLTY TR INC | 35243J101 | 13,298 | $176,071 | 0.12% |
| 86 | BARINGS BDC INC | BBDC | 11,218 | $99,956 | 0.07% |
| 87 | GABELLI UTIL TR | 36240A101 | 17,250 | $91,427 | 0.06% |