RETIREMENT FINANCIAL SOLUTIONS, LLC at 2023-06-30

Filling information for RETIREMENT FINANCIAL SOLUTIONS, LLC as Treemap, investor disclosed 34 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
713448108 713448108 PEPSICO INC COM 405632 2190
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 6374345 78618
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 553102 1622
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 15128593 364984
71844V201 71844V201 PHILLIPS EDISON & CO INC COMMON STOCK 256043 7513
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 10103134 53950
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 6705539 132599
30231G102 30231G102 EXXON MOBIL CORP COM 259116 2416
808625107 808625107 SCIENCE APPLICATIONS INTL CO COM 1758625 15635
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 5897843 149086
35243J101 35243J101 FRANKLIN BSP RLTY TR INC COMMON STOCK 566176 39984
39818P799 39818P799 PEAKSTONE REALTY TRUST COMMON SHARES 1220120 43701
00847G705 00847G705 AGENUS INC COM NEW 16000 10000
97717X701 97717X701 WISDOMTREE TR EUROPE HEDGED EQ 3398375 41509
302635206 302635206 FS KKR CAP CORP COM 477237 24882
191216100 191216100 COCA COLA CO COM 556132 9235
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 10124252 45986
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 9985099 60369
126650100 126650100 CVS HEALTH CORP COM 219280 3172
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 4866610 117693
871829107 871829107 SYSCO CORP COM 302137 4072
594918104 594918104 MICROSOFT CORP COM 341646 1003
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 10358807 239787
037833100 037833100 APPLE INC COM 1337804 6897
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 7341215 120328
36240A101 36240A101 GABELLI UTIL TR COM 114282 16856
06759L103 06759L103 BARINGS BDC INC COM 468816 59798
46141D203 46141D203 INVESCO DB US DLR INDEX TR BULLISH FD 869347 30632
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 17373927 39194
842587107 842587107 SOUTHERN CO COM 250827 3570
78463V107 78463V107 SPDR GOLD TR GOLD SHS 1002947 5626
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 15018666 155473
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 11636645 31500
G29183103 G29183103 EATON CORP PLC SHS 262436 1305

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