RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
+5.44%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$702K
Cap. Flow %
0.24%
Top 10 Hldgs %
68.57%
Holding
95
New
4
Increased
22
Reduced
23
Closed
1

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$944K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$773K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$572K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$524K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$834K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$369K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$348K

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 1.43%
3 Communication Services 1.2%
4 Healthcare 0.91%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$1.69M 0.58%
7,174
+1
+0% +$236
POCT icon
27
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.59M 0.55%
55,944
-12,950
-19% -$369K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$1.49M 0.51%
5,786
– –
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.2B
$1.38M 0.47%
10,355
– –
PBW icon
30
Invesco WilderHill Clean Energy ETF
PBW
$350M
$1.29M 0.44%
13,062
+543
+4% +$53.4K
EEMA icon
31
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$1.27M 0.44%
13,991
+2,807
+25% +$255K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.25M 0.43%
23,518
+1,830
+8% +$97.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.4%
4,590
-508
-10% -$130K
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.11M 0.38%
50,193
– –
GAMR icon
35
Amplify Video Game Tech ETF
GAMR
$47.5M
$1.05M 0.36%
10,844
– –
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.04M 0.36%
47,847
– –
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.04M 0.36%
48,114
– –
CMCSA icon
38
Comcast
CMCSA
$125B
$1.01M 0.35%
18,610
– –
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$984K 0.34%
46,582
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$722B
$976K 0.34%
2,680
– –
PHO icon
41
Invesco Water Resources ETF
PHO
$2.24B
$914K 0.31%
18,504
– –
JNJ icon
42
Johnson & Johnson
JNJ
$426B
$913K 0.31%
5,558
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.4B
$881K 0.3%
11,617
+1,979
+21% +$150K
DIS icon
44
Walt Disney
DIS
$209B
$873K 0.3%
4,730
-318
-6% -$58.7K
BSCP icon
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$825K 0.28%
37,232
– –
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$775K 0.27%
21,355
– –
MRK icon
47
Merck
MRK
$212B
$702K 0.24%
9,100
+110
+1% +$8.49K
VTV icon
48
Vanguard Value ETF
VTV
$142B
$686K 0.24%
5,221
– –
CL icon
49
Colgate-Palmolive
CL
$67.5B
$681K 0.23%
8,643
– –
PEP icon
50
PepsiCo
PEP
$202B
$664K 0.23%
4,695
-82
-2% -$11.6K
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