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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 2023-09-30, filed 2023-10-20, with 38 holding rows worth $148,327,614.

Accession
0001986042-23-000019
Filer
CIK 1962532
Filed
2023-10-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 87 entries on the cover page, a total value of $148,327,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,327,614 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
SPY78462F103SHS36,388$15,555,205dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM361,752$14,842,731dollars as filed
ISHARES TR4642874407-10 YR TRSY BD149,500$13,692,634dollars as filed
INVESCO QQQ TR46090E103COM33,312$11,934,788dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL276,416$11,404,894dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS306,880$11,323,872dollars as filed
Vanguard Small-Cap Value ETF922908611SHS70,663$11,270,049dollars as filed
Vanguard Mid-Cap ETF922908629SHS53,422$11,124,425dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS135,828$8,051,846dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT123,268$5,996,974dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF135,256$5,132,953dollars as filed
ISHARES TR464287457COM61,969$5,017,634dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL115,433$4,523,784dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF98,720$3,899,448dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock14,603$1,541,201dollars as filed
Vanguard S&P 500 ETF922908363COM3,177$1,247,608dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF21,227$1,136,918dollars as filed
Apple Inc037833100COM5,903$1,010,661dollars as filed
INVESCO DB US DLR INDEX TR46141D203BULLISH FD31,779$944,775dollars as filed
Vanguard Real Estate922908553SHS11,642$880,834dollars as filed
VANGUARD STAR FDS921909768COM15,588$834,287dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,785$820,388dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS5,091$666,661dollars as filed
Berkshire Hathaway Inc084670702COM1,622$568,187dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF16,659$481,445dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP11,255$474,961dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM2,410$469,181dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR11,150$467,534dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER27,139$455,129dollars as filed
Coca-Cola Company191216100COM7,529$421,473dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT30,605$405,216dollars as filed
Peakstone Realty Trust39818P799REIT23,911$397,879dollars as filed
VTI922908769COM1,799$382,061dollars as filed
Eaton Corp. PlcG29183103COM1,330$283,662dollars as filed
FS KKR CAP CORP302635206COM12,933$254,651dollars as filed
CVS Health Corporation126650100COM3,155$220,282dollars as filed
BARINGS BDC INC06759L103COM11,218$99,956dollars as filed
GABELLI UTIL TR36240A101COM17,250$91,427dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001986042-23-000019this filing2023-10-20acceptance time not in the bulk data set