Latest Retirement Income Solutions, Inc Stock Portfolio
$440Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Retirement Income Solutions, Inc and it’s 13F Hedge Fund Stock Holdings
Retirement Income Solutions, Inc is a hedge fund based in ANN ARBOR, MI. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, Retirement Income Solutions, Inc reported an equity portfolio of $441 Millions as of 31 Mar, 2024.
The top stock holdings of Retirement Income Solutions, Inc are AGG, SPY, AGG. The fund has invested 25.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.7% of portfolio in SPDR S&P 500 ETF.
The fund managers got completely rid off ISHARES INC MSCI EMERGING MKTS ASIA ETF (ACWV) and VANGUARD INDEX FDS SMALL CAP VALUE ETF (VOO) stocks. They significantly reduced their stock positions in ZOMEDICA CORP (ZOM), ISHARES 1-3 R TREAS BD ETF (AGG) and INNOVATOR ETFS S&P 500 BUFFER - JAN (BAPR). Retirement Income Solutions, Inc opened new stock positions in VANGUARD INDEX FDS MID-CAP GROWTH ETF (VOO), SELECT SECTOR SPDR TR HEALTH CARE (XLB) and ISHARES TR RUSSELL 2000 VALUE ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), LILLY ELI & CO (LLY) and VANECK ETF TR SEMICONDUCTOR ETF (AFK).
The top stock holdings of Retirement Income Solutions, Inc are AGG, SPY, AGG. The fund has invested 25.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.7% of portfolio in SPDR S&P 500 ETF.
The fund managers got completely rid off ISHARES INC MSCI EMERGING MKTS ASIA ETF (ACWV) and VANGUARD INDEX FDS SMALL CAP VALUE ETF (VOO) stocks. They significantly reduced their stock positions in ZOMEDICA CORP (ZOM), ISHARES 1-3 R TREAS BD ETF (AGG) and INNOVATOR ETFS S&P 500 BUFFER - JAN (BAPR). Retirement Income Solutions, Inc opened new stock positions in VANGUARD INDEX FDS MID-CAP GROWTH ETF (VOO), SELECT SECTOR SPDR TR HEALTH CARE (XLB) and ISHARES TR RUSSELL 2000 VALUE ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), LILLY ELI & CO (LLY) and VANECK ETF TR SEMICONDUCTOR ETF (AFK).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | 505,534 |
| SELECT SECTOR SPDR TR HEALTH CARE | 409,655 |
| ISHARES TR RUSSELL 2000 VALUE ETF | 303,168 |
| VANGUARD INTL EQUITY INDEX FDS ALL WORLD EX US ETF | 256,594 |
| SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID | 246,701 |
| TRANE TECHNOLOGIES PLC | 224,550 |
| ABBVIE INC | 215,971 |
| OWENS CORNING | 214,004 |
New stocks bought by Retirement Income Solutions, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 412 |
| LILLY ELI & CO | 167 |
| VANECK ETF TR SEMICONDUCTOR ETF | 33.78 |
| VANGUARD MEGA CAP GROWTH ETF | 22.96 |
| ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 11.52 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 10.63 |
| ISHARES TR RUSSELL 2000 | 9.95 |
| VANGUARD S&P 500 ETF | 8.47 |
Additions to existing portfolio by Retirement Income Solutions, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ZOMEDICA CORP | -50.53 |
| ISHARES 1-3 R TREAS BD ETF | -23.39 |
| ISHARES MSCI EMERGING MARKETS ETF | -23.25 |
| INNOVATOR ETFS S&P 500 BUFFER - JAN | -22.13 |
| SPDR SER TR S&P METALS & MNG ETF | -20.49 |
| COMCAST CORP A | -19.61 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | -18.2 |
| COLGATE-PALMOLIVE | -18.14 |
Retirement Income Solutions, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC MSCI EMERGING MKTS ASIA ETF | -281,959 |
| VANGUARD INDEX FDS SMALL CAP VALUE ETF | -248,719 |
Retirement Income Solutions, Inc got rid off the above stocks
Current Stock Holdings of Retirement Income Solutions, Inc
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.77 | 19,869 | 3,407,180 | ADDED | 4.78 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 1.23 | 46,706 | 5,409,020 | REDUCED | -18.2 | |
| AAXJ | ISHARES MSCI ACWI INDEX ETF | 1.03 | 41,285 | 4,546,720 | ADDED | 5.57 | |
| AAXJ | ISHARES MSCI 400 SOCIAL ETF | 0.31 | 13,369 | 1,347,730 | UNCHANGED | 0.00 | |
| AAXJ | ISHARESMSCI USA ESG SELECT ETF | 0.16 | 6,428 | 701,745 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.05 | 1,186 | 215,971 | NEW | ||
| ACSG | DBX XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0.15 | 16,253 | 665,235 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 0.06 | 1,365 | 245,006 | ADDED | 11.52 | |
| ACWV | ISHARES INC MSCI WORLD INDEX FD | 0.13 | 3,985 | 577,466 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI EMERGING MKTS ASIA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY TR AVANTIS INTL EQUITY ETF | 0.07 | 5,069 | 323,098 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TR SEMICONDUCTOR ETF | 0.21 | 4,174 | 939,108 | ADDED | 33.78 | |
| AGG | ISHARES CORE S&P 500 ETF | 25.88 | 217,105 | 114,139,000 | ADDED | 1.75 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 9.66 | 701,669 | 42,619,400 | ADDED | 412 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 4.28 | 56,022 | 18,882,200 | REDUCED | -0.21 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 2.46 | 60,507 | 10,837,400 | REDUCED | -4.16 | |
| AGG | ISHARES RUSSELL 1000 ETF | 1.41 | 21,520 | 6,198,410 | REDUCED | -0.33 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.74 | 34,653 | 3,280,250 | REDUCED | -9.56 | |
| AGG | ISHARES MSCI EAFE ETF | 0.72 | 39,524 | 3,156,390 | REDUCED | -10.8 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.59 | 14,018 | 2,618,700 | REDUCED | -0.33 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.55 | 28,751 | 2,417,670 | REDUCED | -0.57 | |
| AGG | ISHARES 1-3 R TREAS BD ETF | 0.50 | 27,227 | 2,226,620 | REDUCED | -23.39 | |
| AGG | ISHARES S&P 500 GROWTH | 0.50 | 25,858 | 2,183,450 | REDUCED | -0.3 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.27 | 28,757 | 1,181,340 | REDUCED | -23.25 | |
| AGG | ISHARES TR RUSSELL MID CAP VALUE | 0.22 | 7,548 | 945,991 | REDUCED | -2.66 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.15 | 5,906 | 674,111 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P US GROWTH ETF | 0.11 | 4,000 | 468,840 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL 2000 | 0.08 | 1,658 | 348,677 | ADDED | 9.95 | |
| AGG | ISHARES TR RUSSELL 2000 VALUE ETF | 0.07 | 1,909 | 303,168 | NEW | ||
| AGG | ISHARES NASDAQ BIOTECHNOLOGY ETF | 0.06 | 2,087 | 286,378 | ADDED | 2.00 | |
| AGG | ISHARES TR RUSSELL 3000 INDEX ETF | 0.06 | 924 | 277,274 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR ESG AWARE MSCI USA ETF | 0.37 | 14,108 | 1,621,860 | ADDED | 3.52 | |
| AGT | ISHARES TR ESG AWARE USD CORPORATE BD ETF | 0.11 | 20,818 | 478,606 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR ESG 1-5 YR CORPORATE BD ETF | 0.05 | 8,586 | 210,185 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR U S MIDCAP FD | 0.05 | 3,291 | 200,817 | NEW | ||
| AMGN | AMGEN | 0.10 | 1,571 | 446,667 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY VIDEO GAME TECH ETF | 0.06 | 4,286 | 249,616 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.79 | 19,401 | 3,499,550 | ADDED | 1.23 | |
| BA | BOEING CO | 0.05 | 1,100 | 212,289 | ADDED | 4.76 | |
| BAPR | INNOVATOR S&P 500 PWRBUFF DEC | 0.43 | 51,272 | 1,876,440 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR S&P 500 POWER BUFFER ETF | 0.36 | 42,434 | 1,590,850 | REDUCED | -3.03 | |
| BAPR | INNOVATOR S&P 500 PWR BUFFER | 0.33 | 41,188 | 1,464,230 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS S&P 500 BUFFER - JAN | 0.17 | 19,039 | 744,615 | REDUCED | -22.13 | |
| BAPR | INNOVATOR S&P 500 BUFFER | 0.13 | 15,080 | 566,996 | REDUCED | -0.68 | |
| BAPR | INNOVATOR S&P 500 PWR BUFFER APR | 0.10 | 13,545 | 454,977 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR S&P 500 PWR BUFFER ETF MAY | 0.10 | 13,244 | 430,037 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR TR EQUITY PWR BUFFER JULY | 0.09 | 10,869 | 412,805 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR S&P 500 POWER BUFFER ETF AUG | 0.08 | 9,432 | 333,704 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR TR EQUITY PWR BUFFER SEPT | 0.07 | 8,825 | 322,113 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS EQUITY BUFFER ETF JANUARY | 0.07 | 6,757 | 294,200 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR S&P 500 PWR ETF-JUNE | 0.06 | 7,938 | 274,020 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR S&P 500 BUFFER ETF NOV | 0.05 | 6,459 | 235,657 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR S&P 500 BUFFER ETF JUL | 0.05 | 5,368 | 216,491 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 0.31 | 29,441 | 1,385,490 | REDUCED | -1.07 | |
| BIL | SPDR S&P 500 ETF | 5.83 | 418,107 | 25,726,100 | ADDED | 3.47 | |
| BIL | SPDR S&P 400 MID CAP | 3.04 | 251,100 | 13,393,700 | ADDED | 2.13 | |
| BIL | SPDR S&P 500 FOSSIL | 2.80 | 288,665 | 12,354,900 | REDUCED | -1.91 | |
| BIL | SPDR S&P 500 VALUE ETF | 1.05 | 92,450 | 4,631,730 | REDUCED | -3.29 | |
| BIL | SPDR TR S&P 500 GROWTH | 0.97 | 58,471 | 4,277,150 | REDUCED | -0.49 | |
| BIL | SPDR SER TR S&P 500 ESG ETF | 0.22 | 19,347 | 979,732 | REDUCED | -4.98 | |
| BIL | SPDR SER TR S&P METALS & MNG ETF | 0.16 | 11,572 | 697,560 | REDUCED | -20.49 | |
| BIL | SPDR SER TR S&P 400 MID CAP GROWTH ETF | 0.07 | 3,525 | 307,697 | REDUCED | -4.39 | |
| BIL | SPDR SER TR S&P COMPUTER SOFTWARE ETF | 0.06 | 1,704 | 265,809 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P TRANSN ETF | 0.05 | 2,777 | 235,406 | UNCHANGED | 0.00 | |
| BKAG | BNY MELLON US LARGE CAP CORE EQUITY ETF | 0.22 | 9,533 | 951,393 | REDUCED | -0.56 | |
| BNDW | VANGUARD RUSSELL 1000 INDEX | 0.16 | 2,870 | 683,978 | REDUCED | -1.91 | |
| BSAE | INVESCO BULLETSHARES 2030 CORP BD ETF | 0.04 | 11,941 | 195,713 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INS | 0.05 | 566 | 207,399 | NEW | ||
| CFBK | CF BANKSHARES INC | 0.08 | 18,426 | 367,967 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.06 | 1,950 | 242,132 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE | 0.11 | 5,416 | 487,711 | REDUCED | -18.14 | |
| CMCSA | COMCAST CORP A | 0.09 | 8,734 | 378,619 | REDUCED | -19.61 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.07 | 102 | 296,491 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.05 | 1,805 | 229,740 | ADDED | 3.44 | |
| COST | COSTCO WHOLESALE CORP | 0.06 | 367 | 268,875 | REDUCED | -3.93 | |
| CRM | SALESFORCE INC | 0.10 | 1,510 | 454,782 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 1.69 | 43,965 | 7,446,300 | REDUCED | -11.08 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.30 | 20,104 | 1,338,320 | UNCHANGED | 0.00 | |
| CSD | INVESCO WILDERHILL CLEAN ENERGY ETF | 0.06 | 10,840 | 249,863 | REDUCED | -0.36 | |
| CSD | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF | 0.05 | 5,465 | 210,239 | NEW | ||
| CWI | SPDR INDEX S&P EMERGING MKTS ETF | 0.21 | 25,926 | 938,262 | REDUCED | -7.04 | |
| CWI | SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID | 0.06 | 7,362 | 246,701 | NEW | ||
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF | 0.11 | 15,161 | 484,394 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF | 0.08 | 13,691 | 348,299 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY COMPANY | 0.13 | 4,799 | 587,206 | ADDED | 1.42 | |
| DTE | DTE ENERGY CO. | 0.07 | 2,727 | 305,787 | REDUCED | -1.3 | |
| ECL | ECOLAB | 0.14 | 2,751 | 635,206 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.09 | 3,120 | 372,871 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.08 | 1,205 | 345,365 | ADDED | 22.96 | |
| EMGF | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 0.08 | 6,184 | 356,013 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC ESG AWARE MSCI EM ET | 0.05 | 6,414 | 206,723 | UNCHANGED | 0.00 | |
| ETN | EATON CORPORATION PLC | 0.10 | 1,473 | 460,578 | UNCHANGED | 0.00 | |
| F | FORD MTR CO | 0.03 | 10,022 | 133,092 | NEW | ||
| FCVT | FIRST TR LOW DURATION OPPOR ETF | 0.19 | 17,744 | 856,148 | REDUCED | -0.99 | |
| FNDA | SCHWAB STRATEGIC LARGE CAP GWTH | 0.30 | 14,050 | 1,302,720 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC US LARGE CAP | 0.17 | 12,186 | 756,263 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US SMALL CAP ETF | 0.05 | 4,598 | 226,406 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD ETF | 0.26 | 5,480 | 1,127,350 | REDUCED | -0.49 | |
| GLDM | WORLD GOLD TR MINISHARES ETF | 1.38 | 138,064 | 6,081,720 | REDUCED | -1.03 | |
| GOOG | ALPHABET INC CAP STK CLASS A | 0.27 | 7,924 | 1,195,970 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CLASS C | 0.24 | 6,900 | 1,050,590 | ADDED | 5.18 | |
| HD | HOME DEPOT INC. | 0.08 | 910 | 349,076 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.08 | 1,810 | 371,503 | REDUCED | -5.29 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.06 | 3,361 | 249,453 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.10 | 2,201 | 420,303 | REDUCED | -6.38 | |
| INTC | INTEL CROP | 0.05 | 5,421 | 239,446 | REDUCED | -8.2 | |
| IRM | IRON MTN INC | 0.06 | 3,350 | 268,704 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 4,644 | 734,634 | REDUCED | -5.05 | |
| JPM | JP MORGAN CHASE | 0.21 | 4,526 | 906,558 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.16 | 11,879 | 726,757 | ADDED | 0.85 | |
| LLY | LILLY ELI & CO | 0.42 | 2,393 | 1,861,660 | ADDED | 167 | |
| LNT | ALLIANT ENERGY | 0.07 | 6,502 | 327,701 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 467 | 453,723 | REDUCED | -15.4 | |
| MCD | MCDONALDS CORP | 0.11 | 1,664 | 469,165 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MID-CAP 400 ETF | 1.44 | 11,377 | 6,330,160 | REDUCED | -0.37 | |
| MRK | MERCK & CO | 0.29 | 9,575 | 1,263,420 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.63 | 6,562 | 2,760,760 | REDUCED | -0.14 | |
| NDVG | NUSHARES ESG MID CAP VALUE | 0.12 | 15,451 | 528,414 | UNCHANGED | 0.00 | |
| NDVG | NUVEEN ESG MID-CAP GROWTH ETF | 0.05 | 4,787 | 212,926 | REDUCED | -6.89 | |
| NVDA | NVIDIA CORP | 0.21 | 1,008 | 910,788 | REDUCED | -2.51 | |
| NVO | NOVO NORDISK A.S. ADR | 0.06 | 2,000 | 256,800 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING | 0.05 | 1,283 | 214,004 | NEW | ||
| ORCL | ORACLE CORP | 0.12 | 4,301 | 540,249 | UNCHANGED | 0.00 | |
| PEP | PEPSICO | 0.13 | 3,379 | 591,315 | ADDED | 0.03 | |
| PG | PROCTOR & GAMBLE | 0.21 | 5,596 | 907,951 | ADDED | 1.45 | |
| QQQ | INVESCO QQQ ETF | 1.63 | 16,217 | 7,200,660 | ADDED | 1.57 | |
| SLI | STANDARD LITHIUM CP | 0.02 | 62,650 | 74,554 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.06 | 3,873 | 277,849 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 9.72 | 81,931 | 42,855,900 | REDUCED | -1.56 | |
| SUN | SUNOCO LP | 0.05 | 3,500 | 211,015 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.05 | 569 | 203,628 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC | 0.06 | 419 | 243,527 | REDUCED | -4.56 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 748 | 224,550 | NEW | ||
| V | VISA INC | 0.06 | 993 | 277,126 | UNCHANGED | 0.00 | |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 0.07 | 6,070 | 304,532 | ADDED | 10.63 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALL WORLD EX US ETF | 0.06 | 4,375 | 256,594 | NEW | ||
| VEU | VANGUARD INTL EQUITY EMERGING MKTS ETF | 0.05 | 5,425 | 226,602 | ADDED | 3.61 | |
| VIG | VANGUARD SPECIALIZED FDS DIVID APPRECIATION ETF | 0.06 | 1,446 | 264,054 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL HIGH DIV YLD ETF | 0.13 | 4,577 | 553,771 | ADDED | 6.17 | |
| VOO | VANGUARD MID-CAP ETF | 1.24 | 21,956 | 5,485,930 | REDUCED | -2.2 | |
| VOO | VANGUARD S&P 500 ETF | 0.49 | 4,496 | 2,161,230 | ADDED | 8.47 | |
| VOO | VANGUARD GROWTH ETF | 0.44 | 5,681 | 1,955,400 | REDUCED | -1.18 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MTK ETF | 0.37 | 6,283 | 1,632,950 | REDUCED | -4.16 | |
| VOO | VANGUARD VALUE ETF | 0.25 | 6,776 | 1,103,540 | REDUCED | -0.51 | |
| VOO | VANGUARD LARGE CAP ETF | 0.18 | 3,296 | 790,249 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 0.12 | 2,144 | 505,534 | NEW | ||
| VOO | VANGUARD INDEX FDS EXTENDED MKT ETF | 0.08 | 2,009 | 352,117 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS SMALL CAP ETF | 0.05 | 961 | 219,675 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS SMALL CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC. | 0.05 | 3,374 | 203,014 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.60 | 12,688 | 2,642,530 | REDUCED | -13.4 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.28 | 12,839 | 1,212,130 | ADDED | 0.78 | |
| XLB | SELECT SECTOR SPDR TR HEALTH CARE | 0.09 | 2,773 | 409,655 | NEW | ||
| XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.05 | 5,437 | 229,006 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.16 | 6,082 | 706,972 | UNCHANGED | 0.00 | |
| ZOM | ZOMEDICA CORP | 0.00 | 20,353 | 2,970 | REDUCED | -50.53 | |
| BERKSHIRE HATHAWAY B | 0.54 | 5,656 | 2,378,460 | UNCHANGED | 0.00 | ||
| NUVEEN CR STRATEGIES INCOME FD | 0.02 | 15,250 | 84,943 | NEW |