Legal Name: RETIREMENT INCOME SOLUTIONS, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 23, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
189,866 |
$55,631,000k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
62,038 |
$21,998,000k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
135,192 |
$21,271,000k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
62,970 |
$12,233,000k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
39,358 |
$11,601,000k |
|
|
RYDEX ETF TRUST (78355W106)
|
91,960 |
$9,913,000k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
53,970 |
$6,866,000k |
|
|
FIRST TR EXCHANGE TRADED FD (33739Q200)
|
80,829 |
$4,177,000k |
|
|
ISHARES TR (464288257)
|
48,053 |
$3,542,000k |
|
|
DBX ETF TR (233051200)
|
90,992 |
$2,876,000k |
|
|
Amazon.com Inc (023135106)
|
1,302 |
$2,466,000k |
|
|
ISHARES (464287234)
|
56,306 |
$2,416,000k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
11,714 |
$2,100,000k |
|
|
ISHARES (464287465)
|
20,151 |
$1,325,000k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
7,850 |
$1,221,000k |
|
|
Claymore Guggenheim BulletShares 2021 Corp Bd ETF (18383M266)
|
52,746 |
$1,118,000k |
|
|
POWERSHARES QQQ TRUST (73935A104)
|
5,629 |
$1,051,000k |
|
|
Claymore Guggenheim BulletShares 2022 Corp Bd ETF (18383M258)
|
48,114 |
$1,029,000k |
|
|
Claymore Guggenheim BulletShares 2023 Corp Bd ETF (18383M241)
|
47,902 |
$1,013,000k |
|
|
INNOVATOR ETFS TR (45782C797)
|
40,397 |
$1,011,000k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
7,554 |
$1,006,000k |
|
|
Invesco BulletShares 2024 Corp Bd ETF (46138J841)
|
46,222 |
$982,000k |
|
|
Claymore Guggenheim BulletShares 2020 Corp Bd ETF (18383M514)
|
43,090 |
$916,000k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
4,170 |
$889,000k |
|
|
Apple Inc (037833100)
|
4,486 |
$888,000k |
|
|
COMCAST CORP (20030N101)
|
19,044 |
$805,000k |
|
|
JOHNSON & JOHNSON (478160104)
|
5,450 |
$759,000k |
|
|
MCDONALDS CORP (580135101)
|
3,531 |
$733,000k |
|
|
MICROSOFT CORP (594918104)
|
5,264 |
$705,000k |
|
|
MERCK & CO INC (58933Y105)
|
8,231 |
$690,000k |
|
|
3M CO (88579Y101)
|
3,947 |
$684,000k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
9,543 |
$684,000k |
|
|
DISNEY WALT CO (254687106)
|
4,843 |
$676,000k |
|
|
ECOLAB INC (278865100)
|
3,350 |
$661,000k |
|
|
PEPSICO INC (713448108)
|
4,770 |
$625,000k |
|
|
Exxon Mobil Corp (30231G102)
|
7,620 |
$584,000k |
|
|
POWERSHARES ETF TRUST (73935X575)
|
16,296 |
$580,000k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
5,221 |
$579,000k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
9,750 |
$545,000k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
3,236 |
$529,000k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
4,245 |
$475,000k |
|
|
PROCTER & GAMBLE CO (742718109)
|
4,080 |
$447,000k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
2,638 |
$441,000k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
4,772 |
$425,000k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
3,576 |
$417,000k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
2,916 |
$416,000k |
|
|
Deutsche X-Trackers Europe Hed (233051853)
|
14,001 |
$407,000k |
|
|
INTEL CORP (458140100)
|
8,072 |
$386,000k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
8,369 |
$356,000k |
|
|
DTE ENERGY CO (233331107)
|
2,706 |
$346,000k |
|
|
HOME DEPOT INC (437076102)
|
1,664 |
$346,000k |
|
|
AMGEN INC (031162100)
|
1,812 |
$334,000k |
|
|
ALLIANT ENERGY CORP (018802108)
|
6,502 |
$319,000k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,185 |
$301,000k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
5,263 |
$301,000k |
|
|
ORACLE CORP (68389X105)
|
4,906 |
$279,000k |
|
|
Boeing Co/The (097023105)
|
681 |
$248,000k |
|
|
LAM RESEARCH CORP (512807108)
|
1,228 |
$231,000k |
|
|
AT&T INC (00206R102)
|
6,754 |
$226,000k |
|
|
ALPHABET INC (02079K305)
|
208 |
$225,000k |
|
|
Alphabet Inc (02079K107)
|
188 |
$203,000k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
2,598 |
$203,000k |
|
|
CINCINNATI FINL CORP (172062101)
|
1,950 |
$202,000k |
|
|
salesforce.com Inc (79466L302)
|
1,330 |
$202,000k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
13,780 |
$186,000k |
|
|
MBT Financial Corp (578877102)
|
17,808 |
$178,000k |
|
|
FORD MOTOR CO (345370860)
|
12,574 |
$129,000k |
|
|
Zomedica Pharmaceutical (98979F107)
|
26,703 |
$6,000k |
|
