0001962532-24-000001.txt : 20240118 0001962532-24-000001.hdr.sgml : 20240118 20240118125746 ACCESSION NUMBER: 0001962532-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RETIREMENT FINANCIAL SOLUTIONS, LLC CENTRAL INDEX KEY: 0001962532 ORGANIZATION NAME: 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: 24540975 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 12-31-2023 12-31-2023 RETIREMENT FINANCIAL SOLUTIONS, LLC

9725 COGDILL ROAD SUITE 101 KNOXVILLE TN 37932

13F HOLDINGS REPORT 028-22734 000285347 801-123504 N Kendra Means 859-977-9424 Kendra Means Covington KY 01-18-2024 0 47 176504547 false INFORMATION TABLE 2 Q4BRWP.xml APPLE INC COM 037833100 1279186 6644 SH SOLE 0 0 6644 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 594909 1668 SH SOLE 0 0 1668 BOEING CO COM 097023105 209049 802 SH SOLE 0 0 802 CVS HEALTH CORP COM 126650100 249119 3155 SH SOLE 0 0 3155 COCA COLA CO COM 191216100 536144 9098 SH SOLE 0 0 9098 FS KKR CAP CORP COM 302635206 410544 20558 SH SOLE 0 0 20558 ISHARES TR MSCI EMG MKT ETF 464287234 8062294 200505 SH SOLE 123 0 200381 ISHARES TR 20 YR TR BD ETF 464287432 7680597 77676 SH SOLE 0 0 77676 ISHARES TR 7 10 YR TRSY BD 464287440 13216981 137121 SH SOLE 160 0 136961 ISHARES TR 1 3 YR TREAS BD 464287457 5000091 60947 SH SOLE 154 0 60793 ISHARES TR ISHS 5 10YR INVT 464288638 3968935 76326 SH SOLE 138 0 76188 MICROSOFT CORP COM 594918104 402990 1072 SH SOLE 0 0 1072 PEPSICO INC COM 713448108 372799 2195 SH SOLE 0 0 2195 SCIENCE APPLICATIONS INTL CO COM 808625107 1943743 15635 SH SOLE 1032 0 14603 SYSCO CORP COM 871829107 297780 4072 SH SOLE 0 0 4072 VANGUARD STAR FDS VG TL INTL STK F 921909768 1034150 17842 SH SOLE 2022 0 15820 VANGUARD INDEX FDS SP 500 ETF SHS 922908363 1515246 3469 SH SOLE 268 0 3201 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 743864 5130 SH SOLE 0 0 5130 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1498769 16962 SH SOLE 0 0 16962 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13896716 77216 SH SOLE 50 0 77166 VANGUARD INDEX FDS MID CAP ETF 922908629 13624067 58562 SH SOLE 37 0 58524 VANGUARD INDEX FDS TOTAL STK MKT 922908769 429435 1810 SH SOLE 4 0 1806 INVESCO QQQ TR UNIT SER 1 46090E103 354061 865 SH SOLE 0 0 865 ALPS ETF TR ALERIAN MLP 00162Q452 672175 15808 SH SOLE 0 0 15808 BARINGS BDC INC COM 06759L103 150562 17548 SH SOLE 1849 0 15699 EXXON MOBIL CORP COM 30231G102 352129 3522 SH SOLE 0 0 3522 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 429469 31789 SH SOLE 0 0 31789 GABELLI UTIL TR COM 36240A101 99079 18280 SH SOLE 0 0 18280 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 675026 38929 SH SOLE 0 0 38929 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 514374 25809 SH SOLE 0 0 25809 INVESCO EXCH TRADED FD TR II SP500 HDL VOL 46138E362 5224684 123195 SH SOLE 90 0 123105 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13459783 79860 SH SOLE 50 0 79810 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1179591 43544 SH SOLE 56 0 43488 ISHARES TR 0 5YR HI YL CP 46434V407 7838982 185669 SH SOLE 272 0 185397 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6885719 125239 SH SOLE 0 0 125239 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 622268 24156 SH SOLE 0 0 24156 PHILLIPS EDISON CO INC COMMON STOCK 71844V201 202354 5547 SH SOLE 0 0 5547 SPDR SP 500 ETF TR TR UNIT 78462F103 320968 675 SH SOLE 20 0 655 SPDR GOLD TR GOLD SHS 78463V107 1182100 6184 SH SOLE 8 0 6176 SPDR SER TR PRTFLO SP500 GW 78464A409 9420282 144793 SH SOLE 88 0 144706 SPDR SER TR PRTFLO SP500 VL 78464A508 13913647 298384 SH SOLE 186 0 298198 SPDR SER TR PORTFOLIO SP500 78464A854 15764715 282016 SH SOLE 120 0 281896 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 671376 16012 SH SOLE 0 0 16012 SPDR SER TR PORTFOLIO SP600 78468R853 14200179 336657 SH SOLE 211 0 336446 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 525099 2420 SH SOLE 0 0 2420 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4564247 106516 SH SOLE 65 0 106451 EATON CORP PLC SHS G29183103 314270 1305 SH SOLE 0 0 1305