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| Name: |
RETIREMENT FINANCIAL SOLUTIONS LLC |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
37932 |
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data |
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| Holdings
Found :
19 |
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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 |
- |
$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... |
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QQQM |
Invesco Nasdaq 100 Etf |
4 |
- |
$0.00 |
$16,157,000 |
88,440 |
8.31% |
2,697,000 |
8,580 |
0.098 |
N/A |
|
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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... |
|
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TWOK |
Spdr Russell 2000 |
6 |
- |
$42.46 |
$15,983,000 |
371,346 |
8.22% |
1,783,000 |
34,689 |
0.041 |
N/A |
|
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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... |
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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... |
|
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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... |
|
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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 |
|
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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... |
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JEPI |
Jpmorgan Equity Premium Inc... |
12 |
- |
$0.00 |
$7,343,000 |
126,901 |
3.77% |
457,000 |
1,662 |
0.014 |
N/A |
|
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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 |
|
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HEDJ |
Wisdomtree International He... |
14 |
- |
$47.91 |
$5,604,000 |
116,024 |
2.88% |
1,040,000 |
9,508 |
0.408 |
N/A |
|
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CIU |
iShares Barclays Intermedia... |
16 |
- |
$50.73 |
$4,059,000 |
78,669 |
2.09% |
90,000 |
2,343 |
0.012 |
Closed - End Fund - E... |
|
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VOE |
Vanguard Mid-Cap Value ETF |
24 |
- |
$154.33 |
$804,000 |
5,154 |
0.41% |
60,000 |
24 |
0.006 |
Closed - End Fund - E... |
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VONE |
Vanguard Russell 1000 Etf |
29 |
- |
$236.89 |
$579,000 |
2,428 |
0.3% |
54,000 |
8 |
0.002 |
N/A |
|
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VTI |
Vanguard Total Stock Market... |
32 |
- |
$258.05 |
$471,000 |
1,813 |
0.24% |
42,000 |
3 |
0 |
Closed - End Fund - E... |
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XOM |
Exxon Mobil Corp |
34 |
- |
$117.96 |
$411,000 |
3,539 |
0.21% |
59,000 |
17 |
0 |
Integrated Oil & Gas |
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