RETIREMENT INCOME SOLUTIONS, INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RI RETIREMENT INCOME SOLUTIONS, INC | Institutional Filer | ▼ 0.77% | $585.1M | 173 |
Current Portfolio Holdings
Showing all 173 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 1.9M | $142.3M | 24.33% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 70K | $45.4M | 7.76% |
| 3 | SPMD | SPDR SERIES TRUST | — | 717K | $42.5M | 7.26% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | — | 719K | $36.4M | 6.22% |
| 5 | IVV | ISHARES TR | — | 55K | $36.0M | 6.15% |
| 6 | MINT | PIMCO ETF TR | — | 347K | $34.9M | 5.97% |
| 7 | IWF | ISHARES TR | — | 42K | $17.9M | 3.06% |
| 8 | IJH | ISHARES TR | — | 234K | $15.8M | 2.71% |
| 9 | GLDM | WORLD GOLD TR | — | 130K | $12.0M | 2.06% |
| 10 | SPYX | SPDR SERIES TRUST | — | 169K | $9.0M | 1.54% |
| 11 | ESGU | ISHARES TR | — | 55K | $7.7M | 1.32% |
| 12 | QQQ | Invesco QQQ Trust | — | 13K | $7.7M | 1.31% |
| 13 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 141K | $7.1M | 1.21% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37K | $7.1M | 1.21% |
| 15 | IWD | ISHARES TR | — | 32K | $6.9M | 1.18% |
Showing 1 to 15 of 173 holdings