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  Name: RETIREMENT FINANCIAL SOLUTIONS LLC
  City: KNOXVILLE
  State: TN
  Zip: 37932
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $194,539,000
  Total Value Change : $18,035,000
  Securities Held Change : -7
   
All Securities Held : 40
  New Positions : 0
  Closed Positions : 7
  Increased Positions : 19
  Unchanged Positions : 4
  Decreased Positions : 17

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (GUT)1 Year Chart         GUT Gabelli Utility Trust Closed $6.10 $0 0 0% -99,000 -18,280 0    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... Closed $520.84 $0 0 0% -321,000 -675 0    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I Closed $442.06 $0 0 0% -354,000 -865 0    Closed - End Fund - Debt
   (PEP)1 Year Chart         PEP Pepsico Inc Closed $179.79 $0 0 0% -373,000 -2,195 0    Beverage Soft Drinks...
   (BBDC)1 Year Chart         BBDC Barings BDC Inc Closed $9.72 $0 0 0% -151,000 -17,548 0    Credit Services
   (BA)1 Year Chart         BA Boeing Co Closed $178.51 $0 0 0% -209,000 -802 0    Aerospace/Defense - M...
   (PHEC)1 Year Chart         PHEC Phillips Edison & Company, Inc Closed $36.00 $0 0 0% -202,000 -5,547 0    N/A

      7 Records Found
  1    
Page 1 of 1
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