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| Name: |
Retirement Income Solutions Inc |
| City: |
Ann Arbor |
| State: |
MI |
| Zip: |
48104 |
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data |
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Filing Period: |
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| Holdings
Found :
26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$531.23 |
$114,139,000 |
217,105 |
25.88% |
12,226,000 |
3,733 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$60.26 |
$42,619,000 |
701,669 |
9.66% |
4,708,000 |
564,880 |
0.302 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$62.19 |
$25,726,000 |
418,107 |
5.83% |
3,137,000 |
14,012 |
0.046 |
Closed - End Fund - E... |
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EMM |
Global X Emerging Markets Etf |
6 |
- |
$27.57 |
$13,394,000 |
251,100 |
3.04% |
1,415,000 |
5,233 |
0.028 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$451.98 |
$7,201,000 |
16,217 |
1.63% |
662,000 |
250 |
0.003 |
Closed - End Fund - Debt |
|
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ACWI |
iShares MSCI ACWI Index |
17 |
- |
$111.90 |
$4,547,000 |
41,285 |
1.03% |
567,000 |
2,180 |
0.025 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
19 |
- |
$183.63 |
$3,500,000 |
19,401 |
0.79% |
588,000 |
236 |
0 |
Internet Software & S... |
|
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AAPL |
Apple Inc |
20 |
- |
$189.84 |
$3,407,000 |
19,869 |
0.77% |
-244,000 |
907 |
0 |
Personal Computers |
|
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VOO |
Vanguard S&P 500 Etf |
30 |
- |
$485.97 |
$2,161,000 |
4,496 |
0.49% |
350,000 |
351 |
0.001 |
Closed - End Fund - E... |
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LLY |
Eli Lilly & Co |
33 |
- |
$771.12 |
$1,862,000 |
2,393 |
0.42% |
1,341,000 |
1,500 |
0 |
Drug Manufacturers - ... |
|
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ESGU |
Ishares Msci Usa Esg Optimized |
35 |
- |
$0.00 |
$1,622,000 |
14,108 |
0.37% |
192,000 |
480 |
0.001 |
N/A |
|
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XLE |
SPDR Energy Sector |
43 |
- |
$93.65 |
$1,212,000 |
12,839 |
0.27% |
144,000 |
99 |
0 |
Closed - End Fund - E... |
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GOOG |
Alphabet Inc |
48 |
- |
$175.43 |
$1,051,000 |
6,900 |
0.24% |
126,000 |
340 |
0 |
Search Engines & Info... |
|
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SMH |
Vaneck Vectors Semiconducto... |
52 |
- |
$208.63 |
$939,000 |
4,174 |
0.21% |
393,000 |
1,054 |
0.005 |
N/A |
|
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PG |
Procter & Gamble Co |
55 |
- |
$167.86 |
$908,000 |
5,596 |
0.21% |
100,000 |
80 |
0 |
Cleaning Products |
|
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KO |
Coca-Cola Co |
62 |
- |
$63.32 |
$727,000 |
11,879 |
0.16% |
33,000 |
100 |
0 |
Beverage Soft Drinks... |
|
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DIS |
Walt Disney Co |
71 |
- |
$103.37 |
$587,000 |
4,799 |
0.13% |
160,000 |
67 |
0 |
Entertainment - Diver... |
|
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VYM |
Vanguard High Dividend Yiel... |
74 |
- |
$121.20 |
$554,000 |
4,577 |
0.13% |
73,000 |
266 |
0.001 |
Closed - End Fund - Debt |
|
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IWM |
iShares Tr Russell 2000 Indx |
98 |
- |
$207.93 |
$349,000 |
1,658 |
0.08% |
46,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
101 |
- |
$277.92 |
$345,000 |
1,205 |
0.08% |
91,000 |
225 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
108 |
- |
$49.56 |
$305,000 |
6,070 |
0.07% |
42,000 |
583 |
0 |
Closed - End Fund - F... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
112 |
- |
$137.29 |
$286,000 |
2,087 |
0.06% |
8,000 |
41 |
0.003 |
Closed - End Fund - E... |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
127 |
- |
$0.00 |
$245,000 |
1,365 |
0.06% |
42,000 |
141 |
0.004 |
N/A |
|
|
COP |
ConocoPhillips |
133 |
- |
$119.83 |
$230,000 |
1,805 |
0.05% |
27,000 |
60 |
0 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
135 |
- |
$44.57 |
$227,000 |
5,425 |
0.05% |
12,000 |
189 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
143 |
- |
$182.96 |
$212,000 |
1,100 |
0.05% |
-62,000 |
50 |
0 |
Aerospace/Defense - M... |
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