0001962532-23-000001.txt : 20230426 0001962532-23-000001.hdr.sgml : 20230426 20230426110859 ACCESSION NUMBER: 0001962532-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RETIREMENT FINANCIAL SOLUTIONS, LLC CENTRAL INDEX KEY: 0001962532 IRS NUMBER: 201435302 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22734 FILM NUMBER: 23847836 BUSINESS ADDRESS: STREET 1: 9725 COGDILL ROAD STREET 2: SUITE 101 CITY: KNOXVILLE STATE: TN ZIP: 37932 BUSINESS PHONE: 865-392-4260 MAIL ADDRESS: STREET 1: 9725 COGDILL ROAD STREET 2: SUITE 101 CITY: KNOXVILLE STATE: TN ZIP: 37932 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001962532 XXXXXXXX 03-31-2023 03-31-2023 RETIREMENT FINANCIAL SOLUTIONS, LLC

9725 COGDILL ROAD SUITE 101 KNOXVILLE TN 37932

13F HOLDINGS REPORT 028-22734 000285347 801-123504 N Christopher L. Payne 513-399-8091 Christopher L. Payne Covington KY 04-26-2023 0 32 125800978 false INFORMATION TABLE 2 2023_BRWP_13F_Q1.xml APPLE INC COM 037833100 809953 4912 SH SOLE 0 0 4912 BARINGS BDC INC COM 06759L103 681641 85849 SH SOLE 0 0 85849 COCA COLA CO COM 191216100 578740 9330 SH SOLE 0 0 9330 CVS HEALTH CORP COM 126650100 235711 3172 SH SOLE 0 0 3172 EATON CORP PLC SHS G29183103 223599 1305 SH SOLE 0 0 1305 EXXON MOBIL CORP COM 30231G102 364839 3327 SH SOLE 0 0 3327 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 547603 45901 SH SOLE 0 0 45901 FS KKR CAP CORP COM 302635206 629592 34032 SH SOLE 0 0 34032 GABELLI UTIL TR COM 36240A101 117811 16477 SH SOLE 0 0 16477 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 760995 27295 SH SOLE 0 0 27295 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4589941 108741 SH SOLE 0 0 108741 INVESCO QQQ TR UNIT SER 1 46090E103 9112638 28394 SH SOLE 0 0 28394 ISHARES TR 0-5YR HI YL CP 46434V407 14217755 341117 SH SOLE 0 0 341117 ISHARES TR 1 3 YR TREAS BD 464287457 5638737 68631 SH SOLE 0 0 68631 ISHARES TR 7-10 YR TRSY BD 464287440 14174702 143005 SH SOLE 0 0 143005 ISHARES TR ISHS 5-10YR INVT 464288638 6248030 121841 SH SOLE 0 0 121841 ISHARES TR MSCI EMG MKT ETF 464287234 5077634 128678 SH SOLE 0 0 128678 ISHARES TR RUSSELL 2000 ETF 464287655 8157784 45727 SH SOLE 0 0 45727 MICROSOFT CORP COM 594918104 209605 727 SH SOLE 0 0 727 PEPSICO INC COM 713448108 394680 2165 SH SOLE 0 0 2165 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 387917 11892 SH SOLE 0 0 11892 SCIENCE APPLICATIONS INTL CO COM 808625107 1680137 15635 SH SOLE 0 0 15635 SOUTHERN CO COM 842587107 670890 9642 SH SOLE 0 0 9642 SPDR GOLD TR GOLD SHS 78463V107 947064 5169 SH SOLE 0 0 5169 SPDR S&P 500 ETF TR TR UNIT 78462F103 15099974 36884 SH SOLE 0 0 36884 SPDR SER TR PRTFLO SP500 GW 78464A409 5964249 107736 SH SOLE 0 0 107736 SPDR SER TR PRTFLO SP500 VL 78464A508 8517092 209162 SH SOLE 0 0 209162 SYSCO CORP COM 871829107 317951 4117 SH SOLE 0 0 4117 VANGUARD INDEX FDS MID CAP ETF 922908629 8323986 39465 SH SOLE 0 0 39465 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8069050 50825 SH SOLE 0 0 50825 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3050678 37108 SH SOLE 0 0 37108