HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPLG) |
294,325 | +12,309 | $18,110 |
| SPLG | 294,325 | +12,309 | $18,110 |
| SPDR SER TR (SPYV) |
326,364 | +27,980 | $16,351 |
| SPYV | 326,364 | +27,980 | $16,351 |
| VANGUARD INDEX FDS (VBR) |
84,877 | +7,661 | $16,286 |
| VBR | 84,877 | +7,661 | $16,286 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
88,440 | +8,580 | $16,157 |
| QQQM | 88,440 | +8,580 | $16,157 |
| VANGUARD INDEX FDS (VO) |
64,473 | +5,911 | $16,109 |
| VO | 64,473 | +5,911 | $16,109 |
| SPDR SER TR (SPSM) |
371,346 | +34,689 | $15,983 |
| SPSM | 371,346 | +34,689 | $15,983 |
| ISHARES TR (IEF) |
145,001 | +7,880 | $13,726 |
| IEF | 145,001 | +7,880 | $13,726 |
| SPDR SER TR (SPYG) |
155,532 | +10,739 | $11,377 |
| SPYG | 155,532 | +10,739 | $11,377 |
| ISHARES TR (EEM) |
224,624 | +24,119 | $9,228 |
| EEM | 224,624 | +24,119 | $9,228 |
| ISHARES TR (SHYG) |
202,623 | +16,954 | $8,622 |
| SHYG | 202,623 | +16,954 | $8,622 |
| ISHARES TR (TLT) |
85,087 | +7,411 | $8,051 |
| TLT | 85,087 | +7,411 | $8,051 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
126,901 | +1,662 | $7,343 |
| JEPI | 126,901 | +1,662 | $7,343 |
| INVESCO EXCH TRADED FD TR II (SPHD) |
134,219 | +11,024 | $5,959 |
| SPHD | 134,219 | +11,024 | $5,959 |
| WISDOMTREE TR |
116,024 | +9,508 | $5,604 |
| HEDJ | 116,024 | +9,508 | $5,604 |
| ISHARES TR (SHY) |
55,029 | -5,918 | $4,500 |
| SHY | 55,029 | -5,918 | $4,500 |
| ISHARES TR (IGIB) |
78,669 | +2,343 | $4,059 |
| IGIB | 78,669 | +2,343 | $4,059 |
| SCIENCE APPLICATIONS INTL CO |
15,635 | UNCH | $2,039 |
| SAIC | 15,635 | UNCH | $2,039 |
| VANGUARD INDEX FDS (VOO) |
3,218 | -251 | $1,547 |
| VOO | 3,218 | -251 | $1,547 |
| VANGUARD INDEX FDS (VNQ) |
14,061 | -2,901 | $1,216 |
| VNQ | 14,061 | -2,901 | $1,216 |
| SPDR GOLD TR (GLD) |
5,485 | -699 | $1,128 |
| GLD | 5,485 | -699 | $1,128 |
| INVESCO DB US DLR INDEX TR (UUP) |
38,861 | -4,683 | $1,102 |
| UUP | 38,861 | -4,683 | $1,102 |
| VANGUARD STAR FDS (VXUS) |
15,880 | -1,962 | $958 |
| VXUS | 15,880 | -1,962 | $958 |
| APPLE INC |
5,411 | -1,233 | $928 |
| AAPL | 5,411 | -1,233 | $928 |
| VANGUARD INDEX FDS (VOE) |
5,154 | +24 | $804 |
| VOE | 5,154 | +24 | $804 |
 BERKSHIRE HATHAWAY INC DEL |
$640 | ||
| BRK.B | 1,522 | -146 | $640 |
| ALPS ETF TR (AMLP) |
13,206 | -2,602 | $627 |
| AMLP | 13,206 | -2,602 | $627 |
| LITMAN GREGORY FDS TR |
21,015 | -3,141 | $603 |
| DBMF | 21,015 | -3,141 | $603 |
| GLOBAL X FDS |
33,274 | -5,655 | $596 |
| QYLD | 33,274 | -5,655 | $596 |
| VANGUARD SCOTTSDALE FDS (VONE) |
2,428 | +8 | $579 |
| VONE | 2,428 | +8 | $579 |
| SSGA ACTIVE ETF TR (SRLN) |
13,712 | -2,300 | $577 |
| SRLN | 13,712 | -2,300 | $577 |
| COCA COLA CO |
8,051 | -1,047 | $493 |
| KO | 8,051 | -1,047 | $493 |
| VANGUARD INDEX FDS (VTI) |
1,813 | +3 | $471 |
| VTI | 1,813 | +3 | $471 |
| MICROSOFT CORP |
993 | -79 | $418 |
| MSFT | 993 | -79 | $418 |
| EXXON MOBIL CORP |
3,539 | +17 | $411 |
| XOM | 3,539 | +17 | $411 |
| EATON CORP PLC |
1,305 | UNCH | $408 |
| ETN | 1,305 | UNCH | $408 |
| FRANKLIN BSP RLTY TR INC |
28,010 | -3,779 | $374 |
| FBRT | 28,010 | -3,779 | $374 |
| PEAKSTONE REALTY TRUST |
22,407 | -3,402 | $361 |
| PKST | 22,407 | -3,402 | $361 |
| SYSCO CORP |
4,072 | UNCH | $331 |
| SYY | 4,072 | UNCH | $331 |
| CVS HEALTH CORP |
3,155 | UNCH | $252 |
| CVS | 3,155 | UNCH | $252 |
| FS KKR CAP CORP |
11,081 | -9,477 | $211 |
| FSK | 11,081 | -9,477 | $211 |
| BOEING CO |
$0 (exited) | ||
| BA | 0 | -802 | $0 |
| BARINGS BDC INC |
$0 (exited) | ||
| BBDC | 0 | -17,548 | $0 |
| GABELLI UTIL TR |
$0 (exited) | ||
| GUT | 0 | -18,280 | $0 |
| PHILLIPS EDISON CO INC |
$0 (exited) | ||
| PECO | 0 | -5,547 | $0 |
| PEPSICO INC |
$0 (exited) | ||
| PEP | 0 | -2,195 | $0 |
| INVESCO QQQ TR |
$0 (exited) | ||
| QQQ | 0 | -865 | $0 |
| SPDR SP 500 ETF TR |
0 | -675 | $0 (exited) |
| SPY | 0 | -675 | $0 |
See Summary: Retirement Financial Solutions LLC Top Holdings
See Details: Top 10 Stocks Held By Retirement Financial Solutions LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PEP | -2,195 | -$373 |
| QQQ | -865 | -$354 |
| SPY | -675 | -$321 |
| BA | -802 | -$209 |
| PECO | -5,547 | -$202 |
| BBDC | -17,548 | -$151 |
| GUT | -18,280 | -$99 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPSM | +34,689 | +$1,783 |
| SPYV | +27,980 | +$2,437 |
| EEM | +24,119 | +$1,166 |
| SHYG | +16,954 | +$783 |
| SPLG | +12,309 | +$2,345 |
| SPHD | +11,024 | +$734 |
| SPYG | +10,739 | +$1,957 |
| HEDJ | +9,508 | +$1,040 |
| QQQM | +8,580 | +$2,697 |
| IEF | +7,880 | +$509 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FSK | -9,477 | -$200 |
| SHY | -5,918 | -$500 |
| QYLD | -5,655 | -$79 |
| UUP | -4,683 | -$78 |
| FBRT | -3,779 | -$55 |
| PKST | -3,402 | -$153 |
| DBMF | -3,141 | -$19 |
| VNQ | -2,901 | -$283 |
| AMLP | -2,602 | -$45 |
|
Size ($ in 1000's)
At 03/31/2024: $194,539 At 12/31/2023: $176,504 Retirement Financial Solutions LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Retirement Financial Solutions LLC 13F filings. Link to 13F filings: SEC filings |
