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Retirement Income Solutions, Inc

Q3 2022 Holdings

Filed 2022-11-02 | 111 holdings | $887.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Esports Entmt Group(GMBLEUR)COM29667K306$214,8800.0%
Zomedica Corp(ZOMDF)COM98980M109$420,3530.0%
IsharesMSCI USA ESG Select ETF(SUSA)MSCI USA ESG SLC464288802$2002,6010.0%
International Business Machines(IBM)COM459200101$2011,6500.0%
Spdr Index Msci Fossil Fuel Reserves(EFAX)MSCI EAFE FS ETF78470E106$2083,5400.0%
Thermo Fisher Scientific(TMO)COM883556102$2124100.0%
Innovator Etfs Equity Buffer ETF January(BJAN)US EQTY BUFR JAN45782C409$2126,7570.0%
Vanguard Int Equ All World Ex(VEU)ALLWRLD EX US922042775$2184,8850.0%
Schwab Strategic US Large Cap(SCHX)US LRG CAP ETF808524201$2235,1960.0%
Lam Research Corp(LRCXEUR)COM512807108$2296180.0%
Home Depot Inc.(HD)COM437076102$2318300.0%
IShares TR Russell 2000(IWM)RUSSELL 2000 ETF464287655$2361,4230.0%
Vanguard Mid-Cap Growth ETF(VOT)MCAP GR IDXVIP922908538$2371,3760.0%
Ishares TR Biotechnology ETF(IBB)ISHARES BIOTECH464287556$2412,0460.0%
Innovator TR Equity Pwr Buffer Sept(PSEP)US EQTY PWR BUF45782C656$2478,8250.0%
Select Sector Spdr TR(XLF)FINANCIAL81369Y605$2478,0530.0%
Spdr SER TR S&P 500 ESG ETF(EFIV)S&P 500 ESG ETF78468R531$2557,3620.0%
Dimensional ETF TR World EX U S Core Equity 2 ETF(DFAX)WORLD EX US CORE25434V880$25913,6910.0%
Oracle Corp(ORCL)COM68389X105$2604,2310.0%
Vanguard Large Cap ETF(VV)LARGE CAP ETF922908637$2621,5780.0%
Honeywell Intl Inc(HON)COM438516106$2641,5510.0%
Vanguard Whitehall High Div Yld ETF(VYM)HIGH DIV YLD921946406$2682,7850.0%
Vanguard Intl Equity Emerging Mkts ETF(VWO)FTSE EMR MKT ETF922042858$2707,3930.0%
3M Co(MMM)COM88579Y101$2722,4250.0%
Standard Lithium CP(SLI)COM853606101$28665,2500.0%
Vanguard Intl FD Ftse Developed Mkts ETF(VEA)VAN FTSE DEV MKT921943858$2867,8400.0%
Vaneck Semiconductor ETF(SMH)SEMICONDUCTOR ET92189F676$2971,5800.0%
Innovator TR Equity Pwr Buffer July(PJUL)US EQTY PWR BUF45782C813$31310,8690.0%
Wedbush Video Game Tech ETF(GAMRUSD)WEDBUSH VID GAME26924G706$3266,4090.0%
Ishares TR ESG 1-5 YR Corporate BD ETF(SUSB)ESG AWRE 1 5 YR46435G243$32713,9320.0%
Invesco Bulletshares 2025(BSCP)BULSHS 2025 CB46138J825$32816,4160.0%
Ishares TR 3 7 YR Treas BD ETF(IEI)3 7 YR Treas BD464288661$3342,9140.0%
Exxon Mobil Corp(XOM)COM30231G102$3443,8800.0%
DTE Energy Co(DTE)COM233331107$3532,7240.0%
Alliant Energy(LNT)COM018802108$3556,5020.0%
Innovator S&P 500 PWR Buffer(PAPR)COM45782C870$36213,5450.0%
Alphabet Inc Cap Stk Class C(GOOG)CAP STK CL C02079K107$3653,7200.0%
Alphabet Inc Cap Stk Class A(GOOGL)CAP STK CL A02079K305$3863,9600.0%
Innovator S&P 500 Pwr ETF-June(PJUN)COM45782C748$38713,5560.0%
Comcast Corp A(CMCSA)CL A20030N101$39512,9900.0%
Ecolab(ECL)COM278865100$4022,7580.0%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT922908769$4032,2150.0%
Amgen(AMGN)COM031162100$4111,7980.0%
Lilly Eli & Co(LLY)COM532457108$4221,2780.0%
Walt Disney Company(DIS)COM254687106$4254,3600.0%
Vanguard Index FDS Mid-Cap Value ETF(VOE)MCAP VL IDXVIP922908512$4383,5690.0%
Innovator S&P 500 Buffer(BJUN)S&P 500 BUFFER45782C755$44315,1840.0%
Vanguard Russell 1000 Index(VONE)VNG RUS1000IDX92206C730$4492,7100.1%
JP Morgan Chase(JPM)COM46625H100$4514,2520.1%
Innovator S&P 500 PWR Buffer ETF Mary(PMAY)COM45782C318$45116,6890.1%
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