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Disclosery

13F-HR filed by RETIREMENT FINANCIAL SOLUTIONS, LLC

RETIREMENT FINANCIAL SOLUTIONS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 40 holding rows worth $194,536,700.

Accession
0001962532-24-000002
Filer
CIK 1962532
Filed
2024-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 40 entries on the cover page, a total value of $194,536,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,536,700 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 filedCUSIPClassAmountValueValue read asType
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS294,325$18,109,809dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL326,364$16,350,870dollars as filed
Vanguard Small-Cap Value ETF922908611SHS84,877$16,286,112dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM88,440$16,157,167dollars as filed
Vanguard Mid-Cap ETF922908629SHS64,473$16,109,122dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS371,346$15,982,723dollars as filed
ISHARES TR4642874407-10 YR TRSY BD145,001$13,725,682dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS155,532$11,377,226dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF224,624$9,227,537dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM202,623$8,621,584dollars as filed
ISHARES TR46428743220 YR TR BD ETF85,087$8,050,900dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF126,901$7,342,503dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL134,219$5,959,319dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF116,024$5,604,003dollars as filed
ISHARES TR464287457COM55,029$4,500,240dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT78,669$4,059,329dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock15,635$2,038,647dollars as filed
Vanguard S&P 500 ETF922908363COM3,218$1,546,783dollars as filed
Vanguard Real Estate922908553SHS14,061$1,215,992dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,485$1,128,272dollars as filed
INVESCO DB US DLR INDEX TR46141D203BULLISH FD38,861$1,102,445dollars as filed
VANGUARD STAR FDS921909768COM15,880$957,556dollars as filed
Apple Inc037833100COM5,411$927,903dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS5,154$803,617dollars as filed
Berkshire Hathaway Inc084670702COM1,522$640,031dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP13,206$626,734dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF21,015$602,709dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER33,274$595,944dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM2,428$578,589dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR13,712$577,390dollars as filed
Coca-Cola Company191216100COM8,051$492,560dollars as filed
VTI922908769COM1,813$471,106dollars as filed
Microsoft Corp594918104COM993$417,718dollars as filed
EXXON MOBIL CORP30231G102COM3,539$411,373dollars as filed
Eaton Corp. PlcG29183103COM1,305$408,047dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT28,010$374,213dollars as filed
Peakstone Realty Trust39818P799REIT22,407$361,427dollars as filed
SYSCOCORP871829107COM4,072$330,560dollars as filed
CVS Health Corporation126650100COM3,155$251,643dollars as filed
FS KKR CAP CORP302635206COM11,081$211,315dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001962532-24-000002this filing2024-05-10acceptance time not in the bulk data set