13F-HR filed by RETIREMENT FINANCIAL SOLUTIONS, LLC
RETIREMENT FINANCIAL SOLUTIONS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 40 holding rows worth $212,493,424.
- Accession
- 0001962532-24-000003
- Filer
- CIK 1962532
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 40 entries on the cover page, a total value of $212,493,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,493,424 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 302,974 | $19,390,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 98,238 | $19,363,782 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 367,708 | $17,922,104 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 72,848 | $17,636,218 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 423,063 | $17,569,799 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 95,941 | $17,511,173 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 153,956 | $14,417,989 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 169,876 | $13,612,161 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 253,433 | $10,793,669 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 218,276 | $9,211,204 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 92,406 | $8,481,059 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 139,828 | $7,925,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 142,249 | $6,320,114 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 130,253 | $5,888,721 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 53,732 | $4,387,322 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 82,184 | $4,212,757 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,635 | $1,837,895 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,211 | $1,605,792 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,833 | $1,409,929 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 41,762 | $1,216,491 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,561 | $1,195,562 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,552 | $1,169,198 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,625 | $942,158 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,154 | $775,371 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,509 | $744,118 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 24,472 | $735,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 39,786 | $703,023 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,527 | $690,816 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,522 | $619,150 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,428 | $597,405 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,013 | $510,028 | dollars as filed | |
| VTI | 922908769 | COM | 1,813 | $484,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,053 | $470,654 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,380 | $417,530 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,569 | $410,892 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,096 | $343,651 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 24,863 | $313,269 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,072 | $290,696 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,127 | $200,415 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,558 | $164,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962532-24-000003 | this filing | 2024-08-05 | acceptance time not in the bulk data set |