Retirement Solution Inc.
- SEC CIK
- 0001914606
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 43
- −2 vs. Q4 2021
- Portfolio value
- $226.3M
- −$7.41M (−3.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIRGAirgain Inc | COM | 12,277 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 12,361 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 14,901 | $195.0K | 0.1% | +886+6.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,327 | $206.0K | 0.1% | +48+0.5% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,316 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,374 | $219.0K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 967 | $220.0K | 0.1% | +6+0.6% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 12,437 | $240.0K | 0.1% | +145+1.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,289 | $245.0K | 0.1% | +36+1.6% | Added | – |
| CDNACareDx, Inc. | COM | 7,316 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 746 | $279.0K | 0.1% | −25−3.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 676 | $280.0K | 0.1% | −498−42.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 14,199 | $338.0K | 0.1% | −755−5.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,990 | $349.0K | 0.2% | +8,990 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,644 | $366.0K | 0.2% | +400+32.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 19,730 | $413.0K | 0.2% | +916+4.9% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 3,515 | $451.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,411 | $488.0K | 0.2% | −210−8.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 196 | $545.0K | 0.2% | +64+48.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,856 | $559.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 28,248 | $595.0K | 0.3% | +3,692+15.0% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 24,868 | $600.0K | 0.3% | −521−2.1% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 3,647 | $600.0K | 0.3% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 6,795 | $612.0K | 0.3% | +5+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,507 | $680.0K | 0.3% | +701+87.0% | Added | History |
| BABoeing Co | Stock | 3,746 | $717.0K | 0.3% | +372+11.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,918 | $1.10M | 0.5% | −1−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,447 | $1.13M | 0.5% | +272+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 4,341 | $1.18M | 0.5% | +663+18.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 55,848 | $1.33M | 0.6% | +5,970+12.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 458 | $1.49M | 0.7% | +118+34.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.59M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,590 | $1.62M | 0.7% | +732+19.0% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 40,243 | $1.92M | 0.8% | −7,894−16.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 128,091 | $2.72M | 1.2% | +8,153+6.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 137,776 | $2.91M | 1.3% | +7,251+5.6% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 134,477 | $3.08M | 1.4% | +7,602+6.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 126,326 | $3.10M | 1.4% | +8,288+7.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,596 | $5.12M | 2.3% | +498+3.1% | Added | History |
| AAPLApple Inc. | Stock | 51,370 | $8.97M | 4.0% | +6,098+13.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 572,789 | $28.1M | 12.4% | +51,732+9.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 123,479 | $44.8M | 19.8% | +729+0.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,373,613 | $106.3M | 47.0% | −7,278−0.2% | Reduced | – |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.