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Retirement Income Solutions Inc |
| City: |
Ann Arbor |
| State: |
MI |
| Zip: |
48104 |
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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 |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$528.69 |
$42,856,000 |
81,931 |
9.72% |
3,294,000 |
-1,302 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$342.95 |
$18,882,000 |
56,022 |
4.28% |
1,861,000 |
-120 |
0.021 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
7 |
- |
$43.22 |
$12,355,000 |
288,665 |
2.8% |
934,000 |
-5,612 |
1.422 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$178.56 |
$10,837,000 |
60,507 |
2.46% |
404,000 |
-2,628 |
0.02 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$167.79 |
$7,446,000 |
43,965 |
1.69% |
-356,000 |
-5,480 |
0.014 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
11 |
- |
$551.11 |
$6,330,000 |
11,377 |
1.44% |
536,000 |
-42 |
0.027 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$290.40 |
$6,198,000 |
21,520 |
1.41% |
535,000 |
-72 |
0.016 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
13 |
- |
$47.16 |
$6,082,000 |
138,064 |
1.38% |
375,000 |
-1,437 |
0.069 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$248.23 |
$5,486,000 |
21,956 |
1.24% |
263,000 |
-494 |
0.011 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
15 |
- |
$115.01 |
$5,409,000 |
46,706 |
1.23% |
-1,279,000 |
-10,393 |
0.04 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$49.95 |
$4,632,000 |
92,450 |
1.05% |
174,000 |
-3,150 |
0.003 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$74.74 |
$4,277,000 |
58,471 |
0.97% |
454,000 |
-290 |
0.003 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
21 |
- |
$93.40 |
$3,280,000 |
34,653 |
0.74% |
-413,000 |
-3,664 |
0.012 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$81.36 |
$3,156,000 |
39,524 |
0.72% |
-183,000 |
-4,783 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$420.99 |
$2,761,000 |
6,562 |
0.63% |
290,000 |
-9 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$212.29 |
$2,643,000 |
12,688 |
0.6% |
-177,000 |
-1,963 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
25 |
- |
$186.16 |
$2,619,000 |
14,018 |
0.59% |
173,000 |
-46 |
0.01 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
26 |
- |
$83.19 |
$2,418,000 |
28,751 |
0.55% |
170,000 |
-165 |
0.008 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
28 |
- |
$81.47 |
$2,227,000 |
27,227 |
0.5% |
-689,000 |
-8,312 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
29 |
- |
$86.27 |
$2,183,000 |
25,858 |
0.5% |
235,000 |
-77 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$350.32 |
$1,955,000 |
5,681 |
0.44% |
168,000 |
-68 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$261.93 |
$1,633,000 |
6,283 |
0.37% |
78,000 |
-273 |
0.001 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
36 |
- |
$0.00 |
$1,591,000 |
42,434 |
0.36% |
10,000 |
-1,325 |
0.047 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
38 |
- |
$46.60 |
$1,385,000 |
29,441 |
0.31% |
-36,000 |
-319 |
0.013 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
45 |
- |
$43.60 |
$1,181,000 |
28,757 |
0.27% |
-326,000 |
-8,711 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$220.03 |
$1,127,000 |
5,480 |
0.26% |
74,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
47 |
- |
$163.21 |
$1,104,000 |
6,776 |
0.25% |
86,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
49 |
- |
$0.00 |
$980,000 |
19,347 |
0.22% |
39,000 |
-1,015 |
0.215 |
N/A |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
50 |
- |
$0.00 |
$951,000 |
9,533 |
0.22% |
84,000 |
-54 |
0.106 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
51 |
- |
$124.25 |
$946,000 |
7,548 |
0.21% |
44,000 |
-206 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$943.59 |
$911,000 |
1,008 |
0.21% |
399,000 |
-26 |
0 |
Semiconductor - Speci... |
|
|
LMBS |
First Trust Low Duration Mo... |
57 |
- |
$0.00 |
$856,000 |
17,744 |
0.19% |
-10,000 |
-177 |
0.014 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
60 |
- |
$0.00 |
$745,000 |
19,039 |
0.17% |
-165,000 |
-5,410 |
0.021 |
N/A |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$154.28 |
$735,000 |
4,644 |
0.17% |
-32,000 |
-247 |
0 |
Drug Manufacturers - ... |
|
|
XME |
streetTRACKS Series Trust S... |
65 |
- |
$62.83 |
$698,000 |
11,572 |
0.16% |
-173,000 |
-2,982 |
0.026 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
66 |
- |
$240.30 |
$684,000 |
2,870 |
0.16% |
49,000 |
-56 |
0.003 |
N/A |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
73 |
- |
$0.00 |
$567,000 |
15,080 |
0.13% |
25,000 |
-104 |
0.168 |
N/A |
|
|
CL |
Colgate Palmolive Co |
78 |
- |
$94.53 |
$488,000 |
5,416 |
0.11% |
-39,000 |
-1,200 |
0.001 |
Personal Products |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$942.90 |
$454,000 |
467 |
0.1% |
22,000 |
-85 |
0 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
89 |
- |
$168.97 |
$420,000 |
2,201 |
0.1% |
35,000 |
-150 |
0 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$39.37 |
$379,000 |
8,734 |
0.09% |
-97,000 |
-2,130 |
0 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
94 |
- |
$206.62 |
$372,000 |
1,810 |
0.08% |
-29,000 |
-101 |
0 |
Conglomerates |
|
|
MDYG |
streetTRACKS Series Trust -... |
106 |
- |
$86.14 |
$308,000 |
3,525 |
0.07% |
29,000 |
-162 |
0.012 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
107 |
- |
$116.78 |
$306,000 |
2,727 |
0.07% |
1,000 |
-36 |
0.001 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
118 |
- |
$793.07 |
$269,000 |
367 |
0.06% |
17,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
PBW |
Invesco WilderHill Clean En... |
124 |
- |
$21.97 |
$250,000 |
10,840 |
0.06% |
-73,000 |
-39 |
0 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
128 |
- |
$597.15 |
$244,000 |
419 |
0.06% |
11,000 |
-20 |
0 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
130 |
- |
$32.03 |
$239,000 |
5,421 |
0.05% |
-58,000 |
-484 |
0 |
Semiconductor- Broad... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
142 |
- |
$0.00 |
$213,000 |
4,787 |
0.05% |
-5,000 |
-354 |
0.01 |
N/A |
|
|
ZOM |
Zomedica Corp |
156 |
- |
$0.10 |
$3,000 |
20,353 |
0% |
-5,000 |
-20,790 |
0.004 |
N/A |
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