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| Name: |
RETIREMENT FINANCIAL SOLUTIONS LLC |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
37932 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
New |
$59.79 |
$15,765,000 |
282,016 |
8.93% |
15,765,000 |
282,016 |
0.031 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
2 |
- |
$41.11 |
$14,200,000 |
336,657 |
8.05% |
2,876,000 |
29,777 |
0.037 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$48.31 |
$13,914,000 |
298,384 |
7.88% |
2,509,000 |
21,968 |
0.009 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$182.46 |
$13,897,000 |
77,216 |
7.87% |
2,627,000 |
6,553 |
0.064 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$240.39 |
$13,624,000 |
58,562 |
7.72% |
2,500,000 |
5,140 |
0.03 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
6 |
New |
$0.00 |
$13,460,000 |
79,860 |
7.63% |
13,460,000 |
79,860 |
0.089 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$91.49 |
$13,217,000 |
137,121 |
7.49% |
-476,000 |
-12,379 |
0.049 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$71.52 |
$9,420,000 |
144,793 |
5.34% |
1,368,000 |
8,965 |
0.008 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
9 |
- |
$41.17 |
$8,062,000 |
200,505 |
4.57% |
2,929,000 |
65,249 |
0.004 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
10 |
- |
$42.07 |
$7,839,000 |
185,669 |
4.44% |
-7,004,000 |
-176,083 |
0.016 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
New |
$88.24 |
$7,681,000 |
77,676 |
4.35% |
7,681,000 |
77,676 |
0.007 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
12 |
- |
$0.00 |
$6,886,000 |
125,239 |
3.9% |
5,749,000 |
104,012 |
0.014 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
13 |
- |
$43.24 |
$5,225,000 |
123,195 |
2.96% |
701,000 |
7,762 |
0.18 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
14 |
- |
$81.21 |
$5,000,000 |
60,947 |
2.83% |
-18,000 |
-1,022 |
0.007 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
15 |
- |
$47.75 |
$4,564,000 |
106,516 |
2.59% |
665,000 |
7,796 |
0.374 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
16 |
- |
$50.26 |
$3,969,000 |
76,326 |
2.25% |
-2,028,000 |
-46,942 |
0.012 |
Closed - End Fund - E... |
|
|
SAIC |
Science Applications Intern... |
17 |
- |
$129.47 |
$1,944,000 |
15,635 |
1.1% |
403,000 |
1,032 |
0.027 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$467.21 |
$1,515,000 |
3,469 |
0.86% |
267,000 |
292 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$80.16 |
$1,499,000 |
16,962 |
0.85% |
618,000 |
5,320 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$1,279,000 |
6,644 |
0.72% |
268,000 |
741 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$216.62 |
$1,182,000 |
6,184 |
0.67% |
362,000 |
1,399 |
0.001 |
Closed - End Fund - E... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
22 |
- |
$28.89 |
$1,180,000 |
43,544 |
0.67% |
235,000 |
11,765 |
0.048 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
23 |
- |
$59.34 |
$1,034,000 |
17,842 |
0.59% |
200,000 |
2,254 |
0.003 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
24 |
- |
$150.08 |
$744,000 |
5,130 |
0.42% |
77,000 |
39 |
0.006 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
25 |
- |
$0.00 |
$675,000 |
38,929 |
0.38% |
220,000 |
11,790 |
0.01 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
26 |
- |
$4.60 |
$672,000 |
15,808 |
0.38% |
197,000 |
4,553 |
0.01 |
Closed - End Fund - Debt |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
27 |
- |
$41.98 |
$671,000 |
16,012 |
0.38% |
203,000 |
4,862 |
0.009 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
28 |
- |
$30.21 |
$622,000 |
24,156 |
0.35% |
141,000 |
7,497 |
0.027 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$402.10 |
$595,000 |
1,668 |
0.34% |
27,000 |
46 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$61.74 |
$536,000 |
9,098 |
0.3% |
115,000 |
1,569 |
0 |
Beverage Soft Drinks... |
|
|
VONE |
Vanguard Russell 1000 Etf |
31 |
- |
$231.02 |
$525,000 |
2,420 |
0.3% |
56,000 |
10 |
0.002 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
32 |
- |
$13.88 |
$514,000 |
25,809 |
0.29% |
116,000 |
1,898 |
0.093 |
N/A |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
33 |
- |
$6.50 |
$429,000 |
31,789 |
0.24% |
24,000 |
1,184 |
0.033 |
REIT - Housing/Apartm... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$251.78 |
$429,000 |
1,810 |
0.24% |
47,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
35 |
- |
$4.20 |
$411,000 |
20,558 |
0.23% |
156,000 |
7,625 |
0.017 |
N/A |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$406.32 |
$403,000 |
1,072 |
0.23% |
403,000 |
1,072 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
37 |
- |
$175.58 |
$373,000 |
2,195 |
0.21% |
373,000 |
2,195 |
0 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$431.00 |
$354,000 |
865 |
0.2% |
-11,581,000 |
-32,447 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$352,000 |
3,522 |
0.2% |
352,000 |
3,522 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$508.26 |
$321,000 |
675 |
0.18% |
-15,234,000 |
-35,713 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
41 |
- |
$324.30 |
$314,000 |
1,305 |
0.18% |
30,000 |
-25 |
0 |
Diversified Machinery |
|
|
SYY |
SYSCO Corp |
42 |
- |
$77.07 |
$298,000 |
4,072 |
0.17% |
298,000 |
4,072 |
0.001 |
Food Wholesale |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$67.18 |
$249,000 |
3,155 |
0.14% |
29,000 |
0 |
0 |
Drug Stores |
|
|
BA |
Boeing Co |
44 |
New |
$167.22 |
$209,000 |
802 |
0.12% |
209,000 |
802 |
0 |
Aerospace/Defense - M... |
|
|
PHEC |
Phillips Edison & Company, Inc |
45 |
- |
$36.00 |
$202,000 |
5,547 |
0.11% |
202,000 |
5,547 |
0.006 |
N/A |
|
|
BBDC |
Barings BDC Inc |
46 |
- |
$9.32 |
$151,000 |
17,548 |
0.09% |
51,000 |
6,330 |
0.027 |
Credit Services |
|
|
GUT |
Gabelli Utility Trust |
47 |
- |
$5.55 |
$99,000 |
18,280 |
0.06% |
8,000 |
1,030 |
0.042 |
Closed - End Fund - E... |
|
