| |
|
|
| Name: |
RETIREMENT FINANCIAL SOLUTIONS LLC |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
37932 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
47 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$61.27 |
$18,110,000 |
294,325 |
9.31% |
2,345,000 |
12,309 |
0.033 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$49.42 |
$16,351,000 |
326,364 |
8.4% |
2,437,000 |
27,980 |
0.01 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$188.19 |
$16,286,000 |
84,877 |
8.37% |
2,389,000 |
7,661 |
0.071 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
4 |
- |
$0.00 |
$16,157,000 |
88,440 |
8.31% |
2,697,000 |
8,580 |
0.098 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$245.74 |
$16,109,000 |
64,473 |
8.28% |
2,485,000 |
5,911 |
0.032 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
6 |
- |
$42.46 |
$15,983,000 |
371,346 |
8.22% |
1,783,000 |
34,689 |
0.041 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$92.50 |
$13,726,000 |
145,001 |
7.06% |
509,000 |
7,880 |
0.052 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$73.41 |
$11,377,000 |
155,532 |
5.85% |
1,957,000 |
10,739 |
0.008 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
9 |
- |
$42.50 |
$9,228,000 |
224,624 |
4.74% |
1,166,000 |
24,119 |
0.004 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
10 |
- |
$42.11 |
$8,622,000 |
202,623 |
4.43% |
783,000 |
16,954 |
0.018 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$90.12 |
$8,051,000 |
85,087 |
4.14% |
370,000 |
7,411 |
0.007 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
12 |
- |
$0.00 |
$7,343,000 |
126,901 |
3.77% |
457,000 |
1,662 |
0.014 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
13 |
- |
$44.82 |
$5,959,000 |
134,219 |
3.06% |
734,000 |
11,024 |
0.196 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
14 |
- |
$47.91 |
$5,604,000 |
116,024 |
2.88% |
1,040,000 |
9,508 |
0.408 |
N/A |
|
|
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... |
|
|
CIU |
iShares Barclays Intermedia... |
16 |
- |
$50.73 |
$4,059,000 |
78,669 |
2.09% |
90,000 |
2,343 |
0.012 |
Closed - End Fund - E... |
|
|
SAIC |
Science Applications Intern... |
17 |
- |
$135.09 |
$2,039,000 |
15,635 |
1.05% |
95,000 |
0 |
0.027 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$478.74 |
$1,547,000 |
3,218 |
0.8% |
32,000 |
-251 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$218.71 |
$1,128,000 |
5,485 |
0.58% |
-54,000 |
-699 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
VXUS |
Vanguard Total Internationa... |
22 |
- |
$61.05 |
$958,000 |
15,880 |
0.49% |
-76,000 |
-1,962 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$183.05 |
$928,000 |
5,411 |
0.48% |
-351,000 |
-1,233 |
0 |
Personal Computers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
24 |
- |
$154.33 |
$804,000 |
5,154 |
0.41% |
60,000 |
24 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$412.05 |
$640,000 |
1,522 |
0.33% |
45,000 |
-146 |
0 |
Property & Casualty I... |
|
|
AMLP |
Alerian MLP ETF |
26 |
- |
$4.60 |
$627,000 |
13,206 |
0.32% |
-45,000 |
-2,602 |
0.009 |
Closed - End Fund - Debt |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
27 |
- |
$29.58 |
$603,000 |
21,015 |
0.31% |
-19,000 |
-3,141 |
0.023 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
28 |
- |
$0.00 |
$596,000 |
33,274 |
0.31% |
-79,000 |
-5,655 |
0.008 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
29 |
- |
$236.89 |
$579,000 |
2,428 |
0.3% |
54,000 |
8 |
0.002 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
30 |
- |
$41.94 |
$577,000 |
13,712 |
0.3% |
-94,000 |
-2,300 |
0.008 |
N/A |
|
|
KO |
Coca-Cola Co |
31 |
- |
$63.26 |
$493,000 |
8,051 |
0.25% |
-43,000 |
-1,047 |
0 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$258.05 |
$471,000 |
1,813 |
0.24% |
42,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$414.74 |
$418,000 |
993 |
0.21% |
15,000 |
-79 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.96 |
$411,000 |
3,539 |
0.21% |
59,000 |
17 |
0 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
35 |
- |
$330.57 |
$408,000 |
1,305 |
0.21% |
94,000 |
0 |
0 |
Diversified Machinery |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
36 |
- |
$6.50 |
$374,000 |
28,010 |
0.19% |
-55,000 |
-3,779 |
0.029 |
REIT - Housing/Apartm... |
|
|
PKST |
Peakstone Realty Trust |
37 |
- |
$14.87 |
$361,000 |
22,407 |
0.19% |
-153,000 |
-3,402 |
0.081 |
N/A |
|
|
SYY |
SYSCO Corp |
38 |
- |
$76.17 |
$331,000 |
4,072 |
0.17% |
33,000 |
0 |
0.001 |
Food Wholesale |
|
|
CVS |
CVS/Caremark Corp |
39 |
- |
$55.82 |
$252,000 |
3,155 |
0.13% |
3,000 |
0 |
0 |
Drug Stores |
|
|
FSK |
Fs Kkr Capital Inc |
40 |
- |
$4.20 |
$211,000 |
11,081 |
0.11% |
-200,000 |
-9,477 |
0.009 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
Closed |
$442.06 |
$0 |
0 |
0% |
-354,000 |
-865 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
42 |
Closed |
$520.84 |
$0 |
0 |
0% |
-321,000 |
-675 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
47 |
Closed |
$179.79 |
$0 |
0 |
0% |
-373,000 |
-2,195 |
0 |
Beverage Soft Drinks... |
|
|
BBDC |
Barings BDC Inc |
46 |
Closed |
$9.72 |
$0 |
0 |
0% |
-151,000 |
-17,548 |
0 |
Credit Services |
|
|
PHEC |
Phillips Edison & Company, Inc |
44 |
Closed |
$36.00 |
$0 |
0 |
0% |
-202,000 |
-5,547 |
0 |
N/A |
|
|
BA |
Boeing Co |
45 |
Closed |
$178.51 |
$0 |
0 |
0% |
-209,000 |
-802 |
0 |
Aerospace/Defense - M... |
|
|
GUT |
Gabelli Utility Trust |
43 |
Closed |
$6.10 |
$0 |
0 |
0% |
-99,000 |
-18,280 |
0 |
Closed - End Fund - E... |
|
