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 description
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 |