0001962532-24-000002.txt : 20240510 0001962532-24-000002.hdr.sgml : 20240510 20240510163630 ACCESSION NUMBER: 0001962532-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24935548 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 03-31-2024 03-31-2024 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 05-10-2024 0 40 194536700 false INFORMATION TABLE 2 2024_Q1_BRWP_13F.xml ALPS ETF TR ALERIAN MLP 00162Q452 626734 13206 SH SOLE 0 0 13206 APPLE INC COM 037833100 927903 5411 SH SOLE 0 0 5411 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 640031 1522 SH SOLE 0 0 1522 COCA COLA CO COM 191216100 492560 8051 SH SOLE 0 0 8051 CVS HEALTH CORP COM 126650100 251643 3155 SH SOLE 0 0 3155 EATON CORP PLC SHS G29183103 408047 1305 SH SOLE 0 0 1305 EXXON MOBIL CORP COM 30231G102 411373 3539 SH SOLE 0 0 3539 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 374213 28010 SH SOLE 0 0 28010 FS KKR CAP CORP COM 302635206 211315 11081 SH SOLE 0 0 11081 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 595944 33274 SH SOLE 0 0 33274 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1102445 38861 SH SOLE 0 0 38861 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5959319 134219 SH SOLE 0 0 134219 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16157167 88440 SH SOLE 0 0 88440 ISHARES TR MSCI EMG MKT ETF 464287234 9227537 224624 SH SOLE 0 0 224624 ISHARES TR 20 YR TR BD ETF 464287432 8050900 85087 SH SOLE 0 0 85087 ISHARES TR 7-10 YR TRSY BD 464287440 13725682 145001 SH SOLE 0 0 145001 ISHARES TR 1 3 YR TREAS BD 464287457 4500240 55029 SH SOLE 0 0 55029 ISHARES TR ISHS 5-10YR INVT 464288638 4059329 78669 SH SOLE 0 0 78669 ISHARES TR 0-5YR HI YL CP 46434V407 8621584 202623 SH SOLE 0 0 202623 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7342503 126901 SH SOLE 0 0 126901 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 602709 21015 SH SOLE 0 0 21015 MICROSOFT CORP COM 594918104 417718 993 SH SOLE 0 0 993 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 361427 22407 SH SOLE 0 0 22407 SCIENCE APPLICATIONS INTL CO COM 808625107 2038647 15635 SH SOLE 0 0 15635 SPDR GOLD TR GOLD SHS 78463V107 1128272 5485 SH SOLE 0 0 5485 SPDR SER TR PRTFLO S&P500 GW 78464A409 11377226 155532 SH SOLE 0 0 155532 SPDR SER TR PRTFLO S&P500 VL 78464A508 16350870 326364 SH SOLE 0 0 326364 SPDR SER TR PORTFOLIO S&P500 78464A854 18109809 294325 SH SOLE 0 0 294325 SPDR SER TR PORTFOLIO S&P600 78468R853 15982723 371346 SH SOLE 0 0 371346 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 577390 13712 SH SOLE 0 0 13712 SYSCO CORP COM 871829107 330560 4072 SH SOLE 0 0 4072 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1546783 3218 SH SOLE 0 0 3218 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 803617 5154 SH SOLE 0 0 5154 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1215992 14061 SH SOLE 0 0 14061 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16286112 84877 SH SOLE 0 0 84877 VANGUARD INDEX FDS MID CAP ETF 922908629 16109122 64473 SH SOLE 0 0 64473 VANGUARD INDEX FDS TOTAL STK MKT 922908769 471106 1813 SH SOLE 0 0 1813 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 578589 2428 SH SOLE 0 0 2428 VANGUARD STAR FDS VG TL INTL STK F 921909768 957556 15880 SH SOLE 0 0 15880 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5604003 116024 SH SOLE 0 0 116024