13F-HR filed by RETIREMENT CAPITAL STRATEGIES
RETIREMENT CAPITAL STRATEGIES filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 48 holding rows worth $218,573,000.
- Accession
- 0001214659-22-013479
- Filer
- CIK 1672681
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 48 entries on the cover page, a total value of $218,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,573,000 with VALUE read as thousands by filing date, 13F file number 028-17418. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Proshares Short S&P | 74347B425 | COM | 2,415,482 | $41,740,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 312,951 | $28,666,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 440,696 | $21,709,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 405,590 | $20,389,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 379,431 | $19,032,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 229,900 | $11,559,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,086 | $11,191,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 91,131 | $9,099,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 122,905 | $6,207,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 110,694 | $5,536,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 124,861 | $4,822,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 43,014 | $4,732,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,106 | $4,713,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 33,426 | $3,694,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,788 | $2,513,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 23,782 | $2,506,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,041 | $2,194,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 52,429 | $2,093,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 40,806 | $1,997,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,766 | $1,433,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,091 | $1,126,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 26,900 | $914,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,900 | $892,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 9,951 | $790,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,508 | $606,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,480 | $579,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,175 | $577,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,068 | $551,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,996 | $533,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 19,578 | $512,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,014 | $429,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 4,176 | $418,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,155 | $382,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,701 | $375,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,380 | $368,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,991 | $361,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,263 | $348,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,793 | $338,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,173 | $313,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,502 | $304,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,139 | $302,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 824 | $296,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,748 | $290,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,500 | $276,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,504 | $251,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,475 | $232,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,077 | $213,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 20,000 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013479 | this filing | 2022-11-10 | acceptance time not in the bulk data set |