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| Name: |
RETIREMENT FINANCIAL SOLUTIONS LLC |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
37932 |
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data |
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Filing Period: |
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| Holdings
Found :
17 |
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Menu
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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 |
|
SHY |
Ishares Barclays 1-3 Treasu... |
15 |
- |
$81.28 |
$4,500,000 |
55,029 |
2.31% |
-500,000 |
-5,918 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$478.74 |
$1,547,000 |
3,218 |
0.8% |
32,000 |
-251 |
0 |
Closed - End Fund - E... |
|
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VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$82.89 |
$1,216,000 |
14,061 |
0.63% |
-283,000 |
-2,901 |
0.004 |
Closed - End Fund - E... |
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GLD |
streetTRACKS Gold Trust |
20 |
- |
$218.71 |
$1,128,000 |
5,485 |
0.58% |
-54,000 |
-699 |
0.001 |
Closed - End Fund - E... |
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UUP |
Invesco Db Us Dollar Index ... |
21 |
- |
$28.74 |
$1,102,000 |
38,861 |
0.57% |
-78,000 |
-4,683 |
0.043 |
Closed - End Fund - E... |
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VXUS |
Vanguard Total Internationa... |
22 |
- |
$61.05 |
$958,000 |
15,880 |
0.49% |
-76,000 |
-1,962 |
0.003 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
23 |
- |
$183.05 |
$928,000 |
5,411 |
0.48% |
-351,000 |
-1,233 |
0 |
Personal Computers |
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BRK.B |
Berkshire Hathaway B |
25 |
- |
$412.05 |
$640,000 |
1,522 |
0.33% |
45,000 |
-146 |
0 |
Property & Casualty I... |
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AMLP |
Alerian MLP ETF |
26 |
- |
$4.60 |
$627,000 |
13,206 |
0.32% |
-45,000 |
-2,602 |
0.009 |
Closed - End Fund - Debt |
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DBMF |
Im Dbi Managed Futures Stra... |
27 |
- |
$29.58 |
$603,000 |
21,015 |
0.31% |
-19,000 |
-3,141 |
0.023 |
N/A |
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QYLD |
Global X NASDAQ 100 Covered... |
28 |
- |
$0.00 |
$596,000 |
33,274 |
0.31% |
-79,000 |
-5,655 |
0.008 |
N/A |
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SRLN |
SPDR Blackstone/GSO Senior ... |
30 |
- |
$41.94 |
$577,000 |
13,712 |
0.3% |
-94,000 |
-2,300 |
0.008 |
N/A |
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KO |
Coca-Cola Co |
31 |
- |
$63.26 |
$493,000 |
8,051 |
0.25% |
-43,000 |
-1,047 |
0 |
Beverage Soft Drinks... |
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MSFT |
Microsoft Corp |
33 |
- |
$414.74 |
$418,000 |
993 |
0.21% |
15,000 |
-79 |
0 |
Application Software |
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FBRT |
Franklin Bsp Realty Trust O... |
36 |
- |
$6.50 |
$374,000 |
28,010 |
0.19% |
-55,000 |
-3,779 |
0.029 |
REIT - Housing/Apartm... |
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PKST |
Peakstone Realty Trust |
37 |
- |
$14.87 |
$361,000 |
22,407 |
0.19% |
-153,000 |
-3,402 |
0.081 |
N/A |
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FSK |
Fs Kkr Capital Inc |
40 |
- |
$4.20 |
$211,000 |
11,081 |
0.11% |
-200,000 |
-9,477 |
0.009 |
N/A |
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