13F-HR filed by RETIREMENT FINANCIAL SOLUTIONS, LLC
RETIREMENT FINANCIAL SOLUTIONS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 34 holding rows worth $145,550,755.
- Accession
- 0001962532-23-000002
- Filer
- CIK 1962532
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 34 entries on the cover page, a total value of $145,550,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,550,755 with VALUE read as dollars as filed, 13F file number 028-22734. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 39,194 | $17,373,927 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 364,984 | $15,128,593 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 155,473 | $15,018,666 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,500 | $11,636,645 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 239,787 | $10,358,807 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,986 | $10,124,252 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53,950 | $10,103,134 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 60,369 | $9,985,099 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 120,328 | $7,341,215 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 132,599 | $6,705,539 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 78,618 | $6,374,345 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 149,086 | $5,897,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 117,693 | $4,866,610 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 41,509 | $3,398,375 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,635 | $1,758,625 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,897 | $1,337,804 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 43,701 | $1,220,120 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,626 | $1,002,947 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 30,632 | $869,347 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 39,984 | $566,176 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,235 | $556,132 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,622 | $553,102 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,882 | $477,237 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 59,798 | $468,816 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,190 | $405,632 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,003 | $341,646 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,072 | $302,137 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,305 | $262,436 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,416 | $259,116 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,513 | $256,043 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,570 | $250,827 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,172 | $219,280 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 16,856 | $114,282 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 10,000 | $16,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962532-23-000002 | this filing | 2023-07-18 | acceptance time not in the bulk data set |