Retirement Income Solutions, Inc

CIK Number: 0001730386

477.92M
Market Value
146
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IVV iShares Core S&...
598.51
-0.87% 275.95K +23.20% 162.44M 429.46 32.78%
2 IJH iShares Core S&...
60.20
-0.88% 874.84K +27.26% 54.51M 53.03 11.00%
3 SPY SPDR S&P 500 ET...
597.40
-0.88% 72.7K -2.68% 42.61M 281.48 8.60%
4 SPLG SPDR Portfolio ...
70.28
-0.87% 449.04K +17.30% 30.96M 50.28 6.25%
5 IWF iShares Russell...
406.54
-0.88% 47.43K -2.78% 19.05M 170.53 3.84%
6 SPMD SPDR Portfolio ...
52.98
-0.89% 216.78K +12.10% 11.86M 45.27 2.39%
7 SPYX SPDR S&P 500 Fo...
49.05
-0.88% 197.56K -0.82% 9.51M 31.21 1.92%
8 ESGU iShares ESG Awa...
130.36
-0.85% 70.31K +37.78% 9.06M 118.48 1.83%
9 QQQ Invesco QQQ Tru...
528.89
-1.01% 14.63K -3.6% 7.48M 410.66 1.51%
10 GLDM SPDR Gold MiniS...
67.05
+0.04% 133.66K +0.26% 6.95M 41.04 1.40%
11 IWD iShares Russell...
188.74
-0.84% 35.83K -4.16% 6.63M 149.6 1.34%
12 IWB iShares Russell...
327.31
-0.87% 20.3K -2.17% 6.54M 171.71 1.32%
13 RSP Invesco S&P 500...
177.26
-1.01% 35.17K +12.80% 6.16M 159.78 1.24%
14 MDY SPDR S&P MIDCAP...
551.81
-0.9% 10.75K -0.08% 6.12M 345.69 1.24%
15 AAPL Apple Inc.
195.57
-1.44% 21.44K +4.59% 5.37M 91.48 1.08%
16 FESM Fidelity Coving...
30.71
-0.85% 151.76K +100.00% 4.91M 32.35 0.99%
17 ACWI iShares MSCI AC...
124.21
-1.04% 40.75K +2.88% 4.79M 87.51 0.97%
18 VO Vanguard Mid Ca...
271.50
-0.82% 17.67K -9.75% 4.67M 180.32 0.94%
19 AMZN Amazon.com, Inc...
214.87
-0.57% 19.11K -1.32% 4.19M 70.49 0.85%
20 SPYG SPDR Portfolio ...
91.36
-0.84% 46.64K -4.36% 4.1M 47.13 0.83%
21 SPYV SPDR Portfolio ...
51.12
-0.88% 66.07K +7.18% 3.38M 39.43 0.68%
22 XLK Technology Sele...
241.22
-0.75% 12.7K 0.00% 2.95M 115.81 0.60%
23 BRK-B Berkshire Hatha...
483.43
-1.39% 5.9K -1.83% 2.68M 246.11 0.54%
24 IVW iShares S&P 500...
105.37
-0.85% 26.16K +8.65% 2.66M 49.61 0.54%
25 MSFT Microsoft Corpo...
477.90
-0.26% 6.02K -8.64% 2.54M 157.51 0.51%
26 VOO Vanguard 500 In...
549.20
-0.88% 4.67K +8.74% 2.52M 380.34 0.51%
27 VUG Vanguard Growth...
420.16
-0.82% 5.52K 0.00% 2.27M 204.18 0.46%
28 IWR iShares Russell...
89.14
-1% 25.18K +2.31% 2.23M 56.74 0.45%
29 EFA iShares MSCI EA...
86.94
-1.25% 29.08K -5.87% 2.2M 70.4 0.44%
30 IVE iShares S&P 500...
189.84
-0.94% 10.46K 0.00% 2M 125.67 0.40%
31 VTI Vanguard Total ...
293.93
-0.86% 6.33K +0.70% 1.83M 207.03 0.37%
32 LLY Eli Lilly and C...
791.46
-2% 2.14K -4.41% 1.66M 540.15 0.33%
33 POCT Innovator S&P 5...
40.50
-0.49% 41.31K 0.00% 1.63M 27.51 0.33%
34 SCHG Schwab U.S. Lar...
27.99
-0.86% 56.2K +300.00% 1.57M 16.14 0.32%
35 PNOV Innovator U.S. ...
38.75
-0.44% 40.22K 0.00% 1.52M 28.94 0.31%
36 GOOGL Alphabet Inc.
175.88
-0.51% 7.97K 0.00% 1.51M 80.54 0.30%
37 PDEC Innovator U.S. ...
39.13
-0.56% 36.06K -3.54% 1.39M 29.64 0.28%
38 GOOG Alphabet Inc.
177.16
-0.44% 6.82K -1.64% 1.3M 78.21 0.26%
39 NVDA NVIDIA Corporat...
144.07
-0.43% 8.91K +5.98% 1.2M 37.28 0.24%
40 GLD SPDR Gold Share...
311.95
+0.05% 4.92K -1.87% 1.19M 138.56 0.24%
41 SMH VanEck Semicond...
261.58
-0.68% 4.76K +6.30% 1.15M 178.21 0.23%
42 PHO Invesco Water R...
68.23
-1.02% 17.03K 0.00% 1.12M 60.86 0.23%
43 VTV Vanguard Value ...
172.71
-0.87% 5.98K +1.86% 1.01M 119.23 0.20%
44 JPM JPMorgan Chase ...
269.39
-0.36% 4.19K -4.75% 1.01M 125.03 0.20%
45 IEI iShares 3-7 Yea...
117.91
+0.26% 8.38K -68.52% 968.19K 115.12 0.20%
46 PG The Procter & G...
158.46
-1.5% 5.64K 0.00% 944.88K 117.25 0.19%
47 XLE Energy Select S...
88.69
+0.97% 10.92K -9.23% 935.49K 78.14 0.19%
48 AVDE Avantis Interna...
73.11
-1.12% 15.02K +162.99% 921.59K 61.1 0.19%
49 VONE Vanguard Russel...
271.54
-0.85% 3.38K +17.67% 900.71K 164.26 0.18%
50 MRK Merck & Co., In...
78.33
-3.25% 8.83K -4.21% 878.11K 69.54 0.18%
51 BKLC BNY Mellon US L...
114.53
-0.87% 7.66K -1.76% 858.38K 69.89 0.17%
52 PJAN Innovator U.S. ...
43.13
-0.3% 19.04K 0.00% 804.4K 32.44 0.16%
53 EFIV SPDR S&P 500 ES...
56.52
-0.75% 13.6K -0.29% 767.96K 40.86 0.15%
54 EAGG iShares ESG U.S...
47.02
+0.37% 16.36K -8.89% 759.76K 47.53 0.15%
55 EEM iShares MSCI Em...
46.62
-1.3% 17.78K +26.37% 743.56K 42.42 0.15%
56 ORCL Oracle Corporat...
207.88
-1.53% 4.39K 0.00% 730.88K 53.41 0.15%
57 IWP iShares Russell...
134.05
-0.92% 5.42K 0.00% 686.61K 68.51 0.14%
58 DBEF Xtrackers MSCI ...
44.74
-0.79% 16.39K +0.87% 678.71K 28.05 0.14%
59 KO The Coca-Cola C...
69.60
-1.31% 10.57K 0.00% 657.9K 62.02 0.13%
60 IWS iShares Russell...
128.21
-0.97% 4.96K -15.51% 642.04K 114.85 0.13%
61 DSI iShares MSCI KL...
112.07
-0.88% 5.76K 0.00% 634.71K 84.86 0.13%
62 BJUN Innovator S&P 5...
42.74
-0.46% 15.08K 0.00% 626.12K 24.99 0.13%
63 URTH iShares MSCI Wo...
163.58
-0.96% 3.98K 0.00% 619.67K 117.67 0.13%
64 SCHX Schwab U.S. Lar...
23.65
-0.88% 26.7K +139.72% 618.91K 17.25 0.12%
65 SPEM SPDR Portfolio ...
41.95
-1.2% 15.86K -9.22% 608.66K 35.76 0.12%
66 XME SPDR S&P Metals...
66.73
+0.75% 10.35K 0.00% 587.31K 49.81 0.12%
67 IEF iShares 7-10 Ye...
94.47
+0.48% 6.15K -54.27% 568.57K 97.2 0.11%
68 ECL Ecolab Inc.
261.11
-1.89% 2.41K 0.00% 564.48K 142.1 0.11%
69 IUSG iShares Core S&...
144.03
-0.85% 4.01K +0.35% 559.35K 88.95 0.11%
70 JNJ Johnson & Johns...
152.38
-1.83% 3.81K -10.86% 551.73K 139.67 0.11%
71 SHY iShares 1-3 Yea...
82.44
+0.05% 6.44K -54.92% 527.79K 81.44 0.11%
72 VOT Vanguard Mid-Ca...
270.97
-0.87% 2.03K -5.32% 515.11K 234.48 0.10%
73 MGK Vanguard Mega C...
351.01
-0.85% 1.5K +67.30% 514.77K 296.28 0.10%
74 CRM Salesforce, Inc...
262.53
-0.51% 1.5K 0.00% 500.16K 199.78 0.10%
75 PAPR Innovator S&P 5...
36.71
-0.35% 13.54K 0.00% 497.15K 28.48 0.10%
76 DIS The Walt Disney...
118.14
-1.12% 4.42K -0.56% 492.06K 106.49 0.10%
77 VEA Vanguard Develo...
55.73
-1.28% 10.11K +89.62% 483.22K 46.49 0.10%
78 ETN Eaton Corporati...
330.42
-2.25% 1.43K 0.00% 474.57K 171.34 0.10%
79 XLF Financial Selec...
50.20
-0.64% 9.69K +59.86% 468.12K 42.11 0.09%
80 PJUL Innovator S&P 5...
42.23
-0.86% 10.87K 0.00% 447.48K 30.18 0.09%
81 VYM Vanguard High D...
130.07
-0.9% 3.44K -10.71% 439.42K 109.05 0.09%
82 EDIV SPDR S&P Emergi...
38.11
-0.94% 12.28K +20.84% 433.25K 34.69 0.09%
83 MCD McDonald's Corp...
292.33
-1.33% 1.49K -11.96% 431.07K 215.15 0.09%
84 DFAC Dimensional U.S...
34.70
-0.89% 12.35K 0.00% 427.08K 22.67 0.09%
85 AMGN Amgen Inc.
290.07
-1.86% 1.57K 0.00% 409.46K 180.23 0.08%
86 PLTR Palantir Techno...
138.17
-2.29% 5.3K +100.00% 400.99K 75.63 0.08%
87 IBM International B...
283.06
+0.44% 1.81K 0.00% 397.23K 141.85 0.08%
88 PEP PepsiCo, Inc.
129.25
-1.64% 2.61K -7.18% 396.99K 124.64 0.08%
89 IWM iShares Russell...
208.41
-1.12% 1.76K +34.35% 389.77K 209.26 0.08%
90 LNT Alliant Energy ...
60.05
-0.67% 6.5K 0.00% 384.53K 42.61 0.08%
91 PAUG Innovator U.S. ...
39.49
-0.75% 9.43K 0.00% 363.13K 31.05 0.07%
92 SUSC iShares ESG USD...
22.93
+0.26% 15.93K 0.00% 362K 22.96 0.07%
93 DTE DTE Energy Comp...
131.99
-0.88% 2.98K +0.88% 360.18K 100.19 0.07%
94 EFAX SPDR MSCI EAFE ...
45.83
-1.37% 9.04K +4.92% 360.02K 40.76 0.07%
95 MGV Vanguard Mega C...
128.10
-0.89% 2.87K 0.00% 357.87K 109.37 0.07%
96 HD The Home Depot,...
348.70
-1.37% 910 0.00% 353.98K 207.21 0.07%
97 IRM Iron Mountain I...
102.66
+0.58% 3.35K 0.00% 352.12K 52.91 0.07%
98 XSW SPDR S&P Softwa...
181.80
-0.88% 1.86K +9.10% 351.28K 128.56 0.07%
99 COST Costco Wholesal...
977.59
-0.69% 380 +3.54% 348.18K 567.22 0.07%
100 PSEP Innovator S&P 5...
40.10
-0.38% 8.82K 0.00% 344.93K 30.39 0.07%
101 DFAX Dimensional Wor...
28.86
-1.27% 13.69K 0.00% 340.36K 18.89 0.07%
102 XOM Exxon Mobil Cor...
114.00
+1.36% 3.13K -17.33% 336.69K 93.34 0.07%
103 AVGO Broadcom Inc.
249.32
-1.1% 1.45K 0.00% 336.17K 164.08 0.07%
104 EMXC iShares MSCI Em...
60.44
-1.46% 5.96K +12.59% 330.26K 50.01 0.07%
105 BJAN Innovator U.S. ...
48.97
-0.43% 6.76K 0.00% 324K 36.12 0.07%
106 V Visa Inc.
357.69
+0.62% 993 0.00% 313.83K 230.12 0.06%
107 VOE Vanguard Mid-Ca...
161.54
-0.79% 1.93K 0.00% 312.38K 167.67 0.06%
108 LRCX Lam Research Co...
92.70
-0.76% 4.3K +100.00% 310.59K 72.23 0.06%
109 IWV iShares Russell...
338.70
-0.91% 924 0.00% 308.85K 273.74 0.06%
110 CMG Chipotle Mexica...
51.38
-2.2% 5.1K 0.00% 307.53K 45.74 0.06%
111 VXF Vanguard Extend...
186.04
-0.9% 1.61K 0.00% 305.11K 140.2 0.06%
112 CFBK CF Bankshares I...
23.33
-0.55% 11.84K 0.00% 302.47K 19.5 0.06%
113 SO The Southern Co...
88.36
-0.65% 3.67K 0.00% 302.36K 70.7 0.06%
114 EQAL Invesco Russell...
48.19
-0.85% 6.17K +100.00% 298.11K 48.3 0.06%
115 PJUN Innovator S&P 5...
39.08
-0.4% 7.94K 0.00% 297.83K 31.04 0.06%
116 BNDX Vanguard Total ...
49.34
+0.10% 6.04K +100.00% 296.26K 49.05 0.06%
117 IWN iShares Russell...
152.58
-1.05% 1.79K +4.74% 293.86K 157.39 0.06%
118 HON Honeywell Inter...
221.84
-1% 1.28K 0.00% 288.91K 209.72 0.06%
119 VIG Vanguard Divide...
199.44
-0.85% 1.45K 0.00% 283.17K 155.38 0.06%
120 PMAY Innovator S&P 5...
37.20
-0.23% 7.84K 0.00% 281.44K 28.82 0.06%
121 CINF Cincinnati Fina...
145.12
-1.08% 1.95K 0.00% 280.21K 103.46 0.06%
122 TT Trane Technolog...
421.62
-1.17% 748 0.00% 276.27K 297.8 0.06%
123 VWO Vanguard Emergi...
48.28
-1.13% 5.92K +100.00% 260.94K 44.04 0.05%
124 BNOV Innovator U.S. ...
40.14
-0.53% 6.46K 0.00% 253.65K 31.6 0.05%
125 XTN SPDR S&P Transp...
76.51
-1.97% 2.78K 0.00% 240.71K 72.47 0.05%
126 BJUL Innovator U.S. ...
45.45
-0.78% 5.37K 0.00% 239.19K 37.63 0.05%
127 SCHA Schwab U.S. Sma...
24.52
-1.07% 9.2K +100.00% 237.81K 23.62 0.05%
128 CRBN iShares MSCI AC...
203.81
-1.11% 1.2K +100.00% 232.11K 193.59 0.05%
129 CLOA BlackRock ETF T...
51.83
-0.1% 4.47K +100.00% 231.51K 51.77 0.05%
130 VB Vanguard Small ...
230.11
-0.97% 961 0.00% 230.91K 213.33 0.05%
131 VV Vanguard Large ...
275.64
-0.95% 839 0.00% 226.28K 174.64 0.05%
132 CL Colgate-Palmoli...
88.63
-1.64% 2.43K -16.49% 220.91K 74.48 0.04%
133 OC Owens Corning
132.59
-2.85% 1.28K 0.00% 218.52K 168.79 0.04%
134 ESGE iShares ESG Awa...
37.72
-1.4% 6.49K +0.32% 216.71K 32.24 0.04%
135 TMO Thermo Fisher S...
390.40
-3.62% 408 0.00% 212.25K 377.53 0.04%
136 PBW Invesco WilderH...
19.24
-4.85% 10.53K -0.67% 210.63K 73.4 0.04%
137 MMM 3M Company
142.13
-2.02% 1.6K 0.00% 207.06K 136.7 0.04%
138 EZM WisdomTree U.S....
60.30
-0.99% 3.29K 0.00% 205.72K 62.34 0.04%
139 XLV Health Care Sel...
133.47
-1.65% 1.48K -35.24% 204.02K 147.14 0.04%
140 ABBV AbbVie Inc.
185.53
-2.8% 1.15K 0.00% 204K 197.48 0.04%
141 MDYG SPDR S&P 400 Mi...
84.20
-0.84% 2.32K 0.00% 201.76K 87.74 0.04%
142 AGNC AGNC Investment...
9.18
-1.66% 13.38K +27.34% 123.23K 10.19 0.02%
143 BKD Brookdale Senio...
6.78
+0.52% 22.74K +100.00% 114.39K 5.03 0.02%
144 SLI Standard Lithiu...
1.91
+1.60% 72.9K 0.00% 105.45K 3.87 0.02%
145 BBAI BigBear.ai Hold...
4.04
-2.32% 10.47K +100.00% 46.6K 4.45 < 0.01%
146 BTG B2Gold Corp.
3.68
-0.54% 17.48K 0.00% 42.79K 3.08 < 0.01%