0001962532-23-000002.txt : 20230718 0001962532-23-000002.hdr.sgml : 20230718 20230718125746 ACCESSION NUMBER: 0001962532-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 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: 231093612 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 false false 0001962532 XXXXXXXX 06-30-2023 06-30-2023 RETIREMENT FINANCIAL SOLUTIONS, LLC

9725 COGDILL ROAD SUITE 101 KNOXVILLE TN 37932

13F HOLDINGS REPORT 028-22734 000285347 801-123504 N Erick Aguayo 206-313-0461 Erick Aguayo Wenatchee X1 07-18-2023 0 34 145550755 false INFORMATION TABLE 2 Q2.xml AGENUS INC COM NEW 00847G705 16000 10000 SH SOLE 0 0 0 10000 APPLE INC COM 037833100 1337804 6897 SH SOLE 0 0 0 6897 BARINGS BDC INC COM 06759L103 468816 59798 SH SOLE 0 0 0 59798 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 553102 1622 SH SOLE 0 0 0 1622 COCA COLA CO COM 191216100 556132 9235 SH SOLE 0 0 0 9235 CVS HEALTH CORP COM 126650100 219280 3172 SH SOLE 0 0 0 3172 EATON CORP PLC SHS G29183103 262436 1305 SH SOLE 0 0 0 1305 EXXON MOBIL CORP COM 30231G102 259116 2416 SH SOLE 0 0 0 2416 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 566176 39984 SH SOLE 0 0 0 39984 FS KKR CAP CORP COM 302635206 477237 24882 SH SOLE 0 0 0 24882 GABELLI UTIL TR COM 36240A101 114282 16856 SH SOLE 0 0 0 16856 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 869347 30632 SH SOLE 0 0 0 30632 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4866610 117693 SH SOLE 0 0 0 117693 INVESCO QQQ TR UNIT SER 1 46090E103 11636645 31500 SH SOLE 0 0 0 31500 ISHARES TR 0-5YR HI YL CP 46434V407 15128593 364984 SH SOLE 0 0 0 364984 ISHARES TR 1 3 YR TREAS BD 464287457 6374345 78618 SH SOLE 0 0 0 78618 ISHARES TR 7-10 YR TRSY BD 464287440 15018666 155473 SH SOLE 0 0 0 155473 ISHARES TR ISHS 5-10YR INVT 464288638 6705539 132599 SH SOLE 0 0 0 132599 ISHARES TR MSCI EMG MKT ETF 464287234 5897843 149086 SH SOLE 0 0 0 149086 ISHARES TR RUSSELL 2000 ETF 464287655 10103134 53950 SH SOLE 0 0 0 53950 MICROSOFT CORP COM 594918104 341646 1003 SH SOLE 0 0 0 1003 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1220120 43701 SH SOLE 0 0 0 43701 PEPSICO INC COM 713448108 405632 2190 SH SOLE 0 0 0 2190 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 256043 7513 SH SOLE 0 0 0 7513 SCIENCE APPLICATIONS INTL CO COM 808625107 1758625 15635 SH SOLE 0 0 0 15635 SOUTHERN CO COM 842587107 250827 3570 SH SOLE 0 0 0 3570 SPDR GOLD TR GOLD SHS 78463V107 1002947 5626 SH SOLE 0 0 0 5626 SPDR S&P 500 ETF TR TR UNIT 78462F103 17373927 39194 SH SOLE 0 0 0 39194 SPDR SER TR PRTFLO S&P500 GW 78464A409 7341215 120328 SH SOLE 0 0 0 120328 SPDR SER TR PRTFLO S&P500 VL 78464A508 10358807 239787 SH SOLE 0 0 0 239787 SYSCO CORP COM 871829107 302137 4072 SH SOLE 0 0 0 4072 VANGUARD INDEX FDS MID CAP ETF 922908629 10124252 45986 SH SOLE 0 0 0 45986 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9985099 60369 SH SOLE 0 0 0 60369 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3398375 41509 SH SOLE 0 0 0 41509