Retirement Income Solutions, INC — 13F Filing Insights

CIK: 0001730386

Diversified strategyMomentum followerLong-term holder

Total reported value

$585.1M

Reporting period: 2026-03-31 · Number of holdings: 173

RETIREMENT INCOME SOLUTIONS, INC disclosed 173 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $585.1M and a quarterly turnover rate of 6.2%.

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Personality snowflake

Concentration: 34.38
Portfolio Stability: 6.2
Momentum/Contrarian: 100
Sector conviction: 51.56
Diversification: 100
Sizing Uniformity: 62.65

Retirement Income Solutions, INC's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 173 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.73), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add MINT
+6.0%　$2.0M
Trim SPY
-0.9%　-$2.6M
Trim IWF
-1.7%　-$2.3M
Add SPMD
+2.1%　$1.8M
Trim IVV
-1.0%　-$2.1M
Add JBND
+218.5%　$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	24.33%	-0.13%	+3.42%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.76%	-0.38%	-0.85%
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	7.26%	+0.36%	+2.07%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.22%	+0.09%	+0.73%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.15%	-0.31%	-1.02%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.97%	+0.39%	+5.98%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.06%	-0.37%	-1.65%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.71%	+0.10%	+0.45%
9	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.06%	+0.16%	-1.31%
10	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	1.54%	-0.11%	-2.09%
11	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.32%	-0.05%	+0.42%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.31%	-0.09%	-0.70%
13	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.21%	—	-0.62%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.21%	—	-0.40%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.18%	—	+1.38%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.08%	—	-0.92%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	1.05%	-0.04%	-0.11%
18	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	0.97%	+0.05%	+4.59%
19	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.96%	—	-1.10%
20	AAPL	Apple INC	Stock-Tech	0.88%	-0.07%	-1.52%
21	AVDE	Avantis International Equity	ETF-Other	0.84%	+0.18%	+22.01%
22	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.75%	+0.13%	+15.98%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.69%	—	-0.24%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	-0.09%	-5.27%
25	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	-0.04%	+0.05%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	+4.98%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	-0.03%	-1.86%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.53%	-0.04%	—
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	-0.04%	—
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	—
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	+1.68%
32	VUG	Vanguard Growth ETF	ETF-Other	0.41%	-0.05%	—
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	—	-1.78%
34	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.13%	-1.74%
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.39%	—	-5.31%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	—	—
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.36%	—	—
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	—	—
39	POCT	Innovator U.s. Equity Power	ETF-Other	0.33%	+0.06%	+26.07%
40	SCHG	Schwab US Large-cap Growth	ETF-Other	0.31%	—	+2.00%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.30%	—	+14.67%
42	NVDA	Nvidia CORP	Stock-Tech	0.29%	—	—
43	PNOV	Innovator U.s. Equity Power	ETF-Other	0.28%	—	—
44	SMH	Vaneck Semiconductor ETF	ETF-Other	0.27%	—	—
45	GLD	Spdr Gold Shares	ETF-Commodities	0.27%	—	-0.46%
46	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.27%	+0.06%	+25.68%
47	XLE	Ss Energy Select Sector	ETF-Other	0.26%	+0.09%	+14.56%
48	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.26%	+0.18%	+218.49%
49	PDEC	Innovator U.s. Equity Power	ETF-Other	0.22%	—	—
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.22%	—	-2.43%

1–50 of 173

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+17.8%

Based on 75% of reported portfolio value with available pricing

Stdev: +12%
Beta: +0.9
Alpha: -1.2%
Max Drawdown: -8.9%
Annualized Perf: +15.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.59
Stutzer: +0.38
Treynor: +0.17
Sterling: +0.95
Calmar: +1.77
Information Ratio: -1.23
Tracking Error: +2.4%
Stdev Down: +6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +31.4%
Worst 12 Months: +5.2%
Efficiency Ratio: +0.51
Sharpe: +1.29
Stdev Sectors: +8.6%
Skewness: +0.05
Kurtosis: -0.49
Upside Potential: +4.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	173	$585.1M	6	1SPYM 2SPY 3SPMD Top holdings2026-03-31 1.SPYM 2.SPY 3.SPMD 4.JPST 5.IVV 6.MINT 7.IWF 8.IJH 9.GLDM 10.SPYX
2025-12-31	170	$589.6M	11	1SPYM 2SPY 3SPMD Top holdings2025-12-31 1.SPYM 2.SPY 3.SPMD 4.IVV 5.JPST 6.MINT 7.IWF 8.IJH 9.GLDM 10.SPYX
2025-09-30	165	$584.8M	60	1SPYM 2JPST 3SPY Top holdings2025-09-30 1.SPYM 2.JPST 3.SPY 4.MINT 5.IVV 6.SPMD 7.IWF 8.IJH 9.GLDM 10.SPYX
2025-06-30	158	$545.0M	0	1SPYM 2JPST 3SPY Top holdings2025-06-30 1.SPYM 2.JPST 3.SPY 4.MINT 5.IVV 6.SPMD 7.IWF 8.IJH 9.SPYX 10.GLDM
2025-03-31	146	$477.9M	100	1IVV 2SPYM 3IJH Top holdings2025-03-31 1.IVV 2.SPYM 3.IJH 4.SPY 5.SPMD 6.IWF 7.SPYX 8.ESGU 9.GLDM 10.QQQ
2024-12-31	149	$495.6M	0	1IVV 2IJH 3SPY Top holdings2024-12-31 1.IVV 2.IJH 3.SPY 4.SPYM 5.IWF 6.SPMD 7.SPYX 8.ESGU 9.QQQ 10.GLDM
2024-09-30	146	$437.7M	0	1IVV 2SPY 3IJH Top holdings2024-09-30 1.IVV 2.SPY 3.IJH 4.SPYM 5.IWF 6.SPMD 7.SPYX 8.QQQ 9.IWD 10.GLDM
2024-06-30	141	$413.9M	0	1IVV 2SPY 3IJH Top holdings2024-06-30 1.IVV 2.SPY 3.IJH 4.SPYM 5.IWF 6.SPMD 7.SPYX 8.QQQ 9.IWD 10.IWB
2024-03-31	156	$441.0M	0	1IVV 2SPY 3IJH Top holdings2024-03-31 1.IVV 2.SPY 3.IJH 4.SPYM 5.IWF 6.SPMD 7.SPYX 8.IWD 9.RSP 10.QQQ
2023-12-31	143	$402.3M	0	1IVV 2SPY 3IJH Top holdings2023-12-31 1.IVV 2.SPY 3.IJH 4.SPYM 5.IWF 6.SPMD 7.SPYX 8.IWD 9.RSP 10.IEI
2023-09-30	129	$357.4M	0	1IVV 2SPY 3IJH Top holdings2023-09-30 1.IVV 2.SPY 3.IJH 4.SPYM 5.IWF 6.SPMD 7.SPYX 8.IWD 9.SCHD 10.IEI
2023-06-30	139	$373.6M	0	1IVV 2SPY 3IJH Top holdings2023-06-30 1.IVV 2.SPY 3.IJH 4.SPYM 5.IWF 6.SPYX 7.SPMD 8.IWD 9.SCHD 10.MDY
2023-03-31	134	$342.9M	0	1IVV 2SPY 3IJH Top holdings2023-03-31 1.IVV 2.SPY 3.IJH 4.SPYM 5.IWF 6.IWD 7.SPMD 8.SPYX 9.SCHD 10.GLDM1USD
2022-12-31	120	$314.9M	0	1IVV 2SPY 3IJH Top holdings2022-12-31 1.IVV 2.SPY 3.IJH 4.SPYM 5.IWF 6.IWD 7.SPMD 8.SPYX 9.SCHD 10.SPYV
2022-09-30	111	$278.6M	0	1IVV 2SPY 3IJH Top holdings2022-09-30 1.IVV 2.SPY 3.IJH 4.SPYM 5.IWF 6.IWD 7.SPYX 8.SPMD 9.LMBS 10.SCHD
2022-06-30	112	$280.6M	0	1IVV 2SPY 3IJH Top holdings2022-06-30 1.IVV 2.SPY 3.IJH 4.SPYM 5.IWF 6.IWD 7.SPYX 8.SPMD 9.LMBS 10.SCHD
2022-03-31	115	$361.9M	0	1IVV 2SPY 3IJH Top holdings2022-03-31 1.IVV 2.SPY 3.IJH 4.IWD 5.SPYM 6.IWF 7.SPMD 8.SPYX 9.SCHD 10.MDY
2021-12-31	111	$374.0M	0	1IVV 2SPY 3IJH Top holdings2021-12-31 1.IVV 2.SPY 3.IJH 4.IWF 5.SPYM 6.IWD 7.SPMD 8.SPYX 9.SCHD 10.MDY
2021-09-30	99	$298.6M	0	1IVV 2SPY 3IWD Top holdings2021-09-30 1.IVV 2.SPY 3.IWD 4.IJH 5.IWF 6.SPYM 7.SPMD 8.SPYV 9.SCHD 10.SPYX
2021-06-30	100	$292.3M	100	1IVV 2SPY 3IWD Top holdings2021-06-30 1.IVV 2.SPY 3.IWD 4.IJH 5.IWF 6.SPYM 7.SPMD 8.SPYV 9.SCHD 10.SPYX
2021-03-31	94	$290.2M	9	1IVV 2SPY 3IWF Top holdings2021-03-31 1.IVV 2.SPY 3.IWF 4.IJH 5.SPYM 6.IWD 7.SCHD 8.MDY 9.GLDM1USD 10.SPYX
2020-12-31	91	$275.9M	27	1IVV 2SPY 3IWF Top holdings2020-12-31 1.IVV 2.SPY 3.IWF 4.IJH 5.SPYM 6.GLDM1USD 7.SPYG 8.SCHD 9.MDY 10.IWD
2020-09-30	77	$225.7M	13	1SPY 2IVV 3IWF Top holdings2020-09-30 1.SPY 2.IVV 3.IWF 4.MINT 5.GLDM1USD 6.IJH 7.SPYG 8.SCHD 9.IWD 10.MDY
2020-06-30	79	$237.0M	33	1SPY 2IWF 3IVV Top holdings2020-06-30 1.SPY 2.IWF 3.IVV 4.MINT 5.IJH 6.GLDM1USD 7.MDY 8.SCHD 9.SPYG 10.IWB
2020-03-31	73	$178.2M	32	1SPY 2IVV 3IWF Top holdings2020-03-31 1.SPY 2.IVV 3.IWF 4.IJH 5.MDY 6.SCHD 7.IWD 8.SPYG 9.LMBS 10.IVW
2019-12-31	77	$240.3M	35	1SPY 2IVV 3IWF Top holdings2019-12-31 1.SPY 2.IVV 3.IWF 4.IJH 5.MDY 6.SCHD 7.IWD 8.SPYG 9.ACWI 10.LMBS
2019-09-30	72	$187.4M	5	1SPY 2IWF 3MDY Top holdings2019-09-30 1.SPY 2.IWF 3.MDY 4.IVV 5.IJH 6.SCHD 7.IWD 8.LMBS 9.ACWI 10.DBEF
2019-06-30	68	$187.6M	14	1SPY 2MDY 3IWF Top holdings2019-06-30 1.SPY 2.MDY 3.IWF 4.IJH 5.IVV 6.SCHD 7.IWD 8.LMBS 9.ACWI 10.DBEF
2019-03-31	68	$174.5M	13	1SPY 2MDY 3IWF Top holdings2019-03-31 1.SPY 2.MDY 3.IWF 4.IVV 5.SCHD 6.IJH 7.IWD 8.ACWI 9.DBEF 10.AMZN
2018-12-31	62	$154.4M	16	1SPY 2MDY 3IWF Top holdings2018-12-31 1.SPY 2.MDY 3.IWF 4.IVV 5.SCHD 6.IJH 7.IWD 8.ACWI 9.DBEF 10.LMBS
2018-09-30	69	$178.5M	10	1SPY 2MDY 3IWF Top holdings2018-09-30 1.SPY 2.MDY 3.IWF 4.IJH 5.IVV 6.SCHD 7.IWD 8.DBEF 9.ACWI 10.AMZN
2018-06-30	69	$164.2M	14	1SPY 2MDY 3IWF Top holdings2018-06-30 1.SPY 2.MDY 3.IWF 4.IJH 5.SCHD 6.IVV 7.IWD 8.DBEF 9.ACWI 10.AMZN
2018-03-31	66	$163.8M	12	1SPY 2MDY 3IWF Top holdings2018-03-31 1.SPY 2.MDY 3.IWF 4.IJH 5.SCHD 6.IWD 7.IVV 8.DBEF 9.ACWI 10.EEM
2017-12-31	72	$170.4M	—	1SPY 2MDY 3IWF Top holdings2017-12-31 1.SPY 2.MDY 3.IWF 4.IJH 5.SCHD 6.IWD 7.DBEF 8.IVV 9.ACWI 10.EEM

Holding changes this quarter

Retirement Income Solutions, INC's most significant position changes for 2026-03-31: New buy: Fidelity Total Bond ETF (FBND); New buy: Vanguard Total Bond Market (BND); New buy: Nextera Energy INC (NEE); Sold out: Stryker CORP (SYK); New buy: Graniteshares Gold Trust (BAR).

Position changes disclosed by Retirement Income Solutions, INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+0.4%	+5.98%	Add
2	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.4%	+2.07%	Add
3	JBND	Jpmorgan Active Bond ETF	+0.2%	+218.49%	Add
4	AVDE	Avantis International Equity	+0.2%	+22.01%	Add
5	GLDM	Spdr Gold Minishares Trust	+0.2%	-1.31%	Trim
6	DFAE	Dimensional Emerging Core Eq	+0.1%	+15.98%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.45%	Add
8	XLE	Ss Energy Select Sector	+0.1%	+14.56%	Add
9	JPST	Jpmorgan Ultra-short Income	+0.1%	+0.73%	Add
10	IAU	Ishares Gold Trust	+0.1%	+126.32%	Add
11	POCT	Innovator U.s. Equity Power	+0.1%	+26.07%	Add
12	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+25.68%	Add
13	FESM	Fidelity Enhanced Small Cap	+0.1%	+4.59%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.86%	Trim
15	ORCL	Oracle CORP	0%	—	Unchanged
16	IWB	Ishares Russell 1000 ETF	0%	-0.11%	Trim
17	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+0.05%	Add
18	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
19	XLK	Ss Technology Select Sector	0%	—	Unchanged
20	ESGU	Ishares Esg Aware Msci USA	-0.1%	+0.42%	Add
21	VUG	Vanguard Growth ETF	-0.1%	—	Unchanged
22	AAPL	Apple INC	-0.1%	-1.52%	Trim
23	AMZN	Amazon.com INC	-0.1%	-5.27%	Trim
24	QQQ	Invesco Qqq Trust Series 1	-0.1%	-0.70%	Trim
25	SPYX	Ss Spdr S&p 500 Foss Fl ETF	-0.1%	-2.09%	Trim
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+3.42%	Add
27	MSFT	Microsoft CORP	-0.1%	-1.74%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.3%	-1.02%	Trim
29	IWF	Ishares Russell 1000 Growth	-0.4%	-1.65%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-0.85%	Trim
31	FBND	Fidelity Total Bond ETF	—	NEW	New buy
32	BND	Vanguard Total Bond Market	—	NEW	New buy
33	NEE	Nextera Energy INC	—	NEW	New buy
34	SYK	Stryker CORP	—	EXIT	Sold out
35	BAR	Graniteshares Gold Trust	—	NEW	New buy
36	SLV	Ishares Silver Trust	—	NEW	New buy
37	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
38	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
39	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
40	DE	Deere & Co	—	NEW	New buy
41	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
42	PANW	Palo Alto Networks INC	—	EXIT	Sold out
43	COF	Capital One Financial CORP	—	EXIT	Sold out
44	AMD	Advanced Micro Devices	—	EXIT	Sold out
45	CL	Colgate-palmolive Co	—	NEW	New buy
46	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
47	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
48	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
49	TY	Tri-continental CORP	—	EXIT	Sold out
50	META	Meta Platforms Inc-class A	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-08-16	13F-HR	View on EDGAR
2022-03-31	2022-06-02	Amendment	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-01-30	13F-HR	View on EDGAR
2018-09-30	2018-11-01	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-04-30	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR

FAQ

What is Retirement Income Solutions, INC and what type of investor is it?

Retirement Income Solutions, INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $585.1M, spread across 173 disclosed positions.

What are Retirement Income Solutions, INC's largest equity positions?

Based on the latest 13F filing, Retirement Income Solutions, INC's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $142.3M (24.3%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $45.4M (7.8%) 3. Ss Spdr P S&p 400 Midcap ETF (SPMD) — $42.5M (7.3%) 4. Jpmorgan Ultra-short Income (JPST) — $36.4M (6.2%) 5. Ishares Core S&p 500 ETF (IVV) — $36.0M (6.2%)

What changes did Retirement Income Solutions, INC make in its most recent portfolio filing?

In the latest reported quarter, Retirement Income Solutions, INC made 46 notable position adjustments: 12 new positions were initiated, 15 existing holdings were added to, 11 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Fidelity Total Bond ETF (FBND); New buy: Vanguard Total Bond Market (BND); New buy: Nextera Energy INC (NEE); Sold out: Stryker CORP (SYK); New buy: Graniteshares Gold Trust (BAR)

What sectors does Retirement Income Solutions, INC focus on?

Retirement Income Solutions, INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.7% • Financials: 14.8% • Communication Services: 13.1% • Consumer Discretionary: 10.9% • Health Care: 10.9% • Consumer Staples: 6.7%

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CIK 0001939970

Total reported value

$585.0M

140 stks

2026-03-31

Concentration8.2

Portfolio Stability29.9

Sector conviction46.5

AUM within 0.0% of this institution

View detail

Talos Eurisko Asset Management LP

CIK 0002041062

Total reported value

$585.3M

23 stks

2026-03-31

Concentration20.0

Portfolio Stability100.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Daido Life Insurance Co

CIK 0001173460

Total reported value

$677.9M

6 stks

2026-03-31

Concentration100.0

Portfolio Stability4.7

Sector conviction0.0

3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Hills Bank & Trust Co

CIK 0001309148

Total reported value

$2.1B

525 stks

2026-03-31

Concentration15.8

Portfolio Stability28.6

Sector conviction47.9

3 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF

View detail

Vicus Capital

CIK 0001544806

Total reported value

$1.4B

250 stks

2026-03-31

Concentration15.5

Portfolio Stability27.8

Sector conviction90.5

3 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF

View detail

Retirement Income Solutions, INC — 13F Filing Insights

CIK: 0001730386

Diversified strategyMomentum followerLong-term holder

Total reported value

$585.1M

Reporting period: 2026-03-31 · Number of holdings: 173

RETIREMENT INCOME SOLUTIONS, INC disclosed 173 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $585.1M and a quarterly turnover rate of 6.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 34.38
Portfolio Stability: 6.2
Momentum/Contrarian: 100
Sector conviction: 51.56
Diversification: 100
Sizing Uniformity: 62.65

Position sizes vary widely across the portfolio (a coefficient of variation of 3.73), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add MINT
+6.0%　$2.0M
Trim SPY
-0.9%　-$2.6M
Trim IWF
-1.7%　-$2.3M
Add SPMD
+2.1%　$1.8M
Trim IVV
-1.0%　-$2.1M
Add JBND
+218.5%　$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	24.33%	-0.13%	+3.42%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.76%	-0.38%	-0.85%
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	7.26%	+0.36%	+2.07%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.22%	+0.09%	+0.73%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.15%	-0.31%	-1.02%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.97%	+0.39%	+5.98%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.06%	-0.37%	-1.65%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.71%	+0.10%	+0.45%
9	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.06%	+0.16%	-1.31%
10	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	1.54%	-0.11%	-2.09%
11	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.32%	-0.05%	+0.42%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.31%	-0.09%	-0.70%
13	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.21%	—	-0.62%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.21%	—	-0.40%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.18%	—	+1.38%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.08%	—	-0.92%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	1.05%	-0.04%	-0.11%
18	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	0.97%	+0.05%	+4.59%
19	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.96%	—	-1.10%
20	AAPL	Apple INC	Stock-Tech	0.88%	-0.07%	-1.52%
21	AVDE	Avantis International Equity	ETF-Other	0.84%	+0.18%	+22.01%
22	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.75%	+0.13%	+15.98%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.69%	—	-0.24%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	-0.09%	-5.27%
25	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	-0.04%	+0.05%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	+4.98%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	-0.03%	-1.86%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.53%	-0.04%	—
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	-0.04%	—
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	—
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	+1.68%
32	VUG	Vanguard Growth ETF	ETF-Other	0.41%	-0.05%	—
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	—	-1.78%
34	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.13%	-1.74%
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.39%	—	-5.31%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	—	—
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.36%	—	—
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	—	—
39	POCT	Innovator U.s. Equity Power	ETF-Other	0.33%	+0.06%	+26.07%
40	SCHG	Schwab US Large-cap Growth	ETF-Other	0.31%	—	+2.00%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.30%	—	+14.67%
42	NVDA	Nvidia CORP	Stock-Tech	0.29%	—	—
43	PNOV	Innovator U.s. Equity Power	ETF-Other	0.28%	—	—
44	SMH	Vaneck Semiconductor ETF	ETF-Other	0.27%	—	—
45	GLD	Spdr Gold Shares	ETF-Commodities	0.27%	—	-0.46%
46	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.27%	+0.06%	+25.68%
47	XLE	Ss Energy Select Sector	ETF-Other	0.26%	+0.09%	+14.56%
48	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.26%	+0.18%	+218.49%
49	PDEC	Innovator U.s. Equity Power	ETF-Other	0.22%	—	—
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.22%	—	-2.43%

1–50 of 173

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+17.8%

Based on 75% of reported portfolio value with available pricing

Stdev: +12%
Beta: +0.9
Alpha: -1.2%
Max Drawdown: -8.9%
Annualized Perf: +15.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.59
Stutzer: +0.38
Treynor: +0.17
Sterling: +0.95
Calmar: +1.77
Information Ratio: -1.23
Tracking Error: +2.4%
Stdev Down: +6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +31.4%
Worst 12 Months: +5.2%
Efficiency Ratio: +0.51
Sharpe: +1.29
Stdev Sectors: +8.6%
Skewness: +0.05
Kurtosis: -0.49
Upside Potential: +4.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	173	$585.1M	6	1SPYM 2SPY 3SPMD Top holdings2026-03-31 1.SPYM 2.SPY 3.SPMD 4.JPST 5.IVV 6.MINT 7.IWF 8.IJH 9.GLDM 10.SPYX
2025-12-31	170	$589.6M	11	1SPYM 2SPY 3SPMD Top holdings2025-12-31 1.SPYM 2.SPY 3.SPMD 4.IVV 5.JPST 6.MINT 7.IWF 8.IJH 9.GLDM 10.SPYX
2025-09-30	165	$584.8M	60	1SPYM 2JPST 3SPY Top holdings2025-09-30 1.SPYM 2.JPST 3.SPY 4.MINT 5.IVV 6.SPMD 7.IWF 8.IJH 9.GLDM 10.SPYX
2025-06-30	158	$545.0M	0	1SPYM 2JPST 3SPY Top holdings2025-06-30 1.SPYM 2.JPST 3.SPY 4.MINT 5.IVV 6.SPMD 7.IWF 8.IJH 9.SPYX 10.GLDM
2025-03-31	146	$477.9M	100	1IVV 2SPYM 3IJH Top holdings2025-03-31 1.IVV 2.SPYM 3.IJH 4.SPY 5.SPMD 6.IWF 7.SPYX 8.ESGU 9.GLDM 10.QQQ
2024-12-31	149	$495.6M	0	1IVV 2IJH 3SPY Top holdings2024-12-31 1.IVV 2.IJH 3.SPY 4.SPYM 5.IWF 6.SPMD 7.SPYX 8.ESGU 9.QQQ 10.GLDM
2024-09-30	146	$437.7M	0	1IVV 2SPY 3IJH Top holdings2024-09-30 1.IVV 2.SPY 3.IJH 4.SPYM 5.IWF 6.SPMD 7.SPYX 8.QQQ 9.IWD 10.GLDM
2024-06-30	141	$413.9M	0	1IVV 2SPY 3IJH Top holdings2024-06-30 1.IVV 2.SPY 3.IJH 4.SPYM 5.IWF 6.SPMD 7.SPYX 8.QQQ 9.IWD 10.IWB
2024-03-31	156	$441.0M	0	1IVV 2SPY 3IJH Top holdings2024-03-31 1.IVV 2.SPY 3.IJH 4.SPYM 5.IWF 6.SPMD 7.SPYX 8.IWD 9.RSP 10.QQQ
2023-12-31	143	$402.3M	0	1IVV 2SPY 3IJH Top holdings2023-12-31 1.IVV 2.SPY 3.IJH 4.SPYM 5.IWF 6.SPMD 7.SPYX 8.IWD 9.RSP 10.IEI
2023-09-30	129	$357.4M	0	1IVV 2SPY 3IJH Top holdings2023-09-30 1.IVV 2.SPY 3.IJH 4.SPYM 5.IWF 6.SPMD 7.SPYX 8.IWD 9.SCHD 10.IEI
2023-06-30	139	$373.6M	0	1IVV 2SPY 3IJH Top holdings2023-06-30 1.IVV 2.SPY 3.IJH 4.SPYM 5.IWF 6.SPYX 7.SPMD 8.IWD 9.SCHD 10.MDY
2023-03-31	134	$342.9M	0	1IVV 2SPY 3IJH Top holdings2023-03-31 1.IVV 2.SPY 3.IJH 4.SPYM 5.IWF 6.IWD 7.SPMD 8.SPYX 9.SCHD 10.GLDM1USD
2022-12-31	120	$314.9M	0	1IVV 2SPY 3IJH Top holdings2022-12-31 1.IVV 2.SPY 3.IJH 4.SPYM 5.IWF 6.IWD 7.SPMD 8.SPYX 9.SCHD 10.SPYV
2022-09-30	111	$278.6M	0	1IVV 2SPY 3IJH Top holdings2022-09-30 1.IVV 2.SPY 3.IJH 4.SPYM 5.IWF 6.IWD 7.SPYX 8.SPMD 9.LMBS 10.SCHD
2022-06-30	112	$280.6M	0	1IVV 2SPY 3IJH Top holdings2022-06-30 1.IVV 2.SPY 3.IJH 4.SPYM 5.IWF 6.IWD 7.SPYX 8.SPMD 9.LMBS 10.SCHD
2022-03-31	115	$361.9M	0	1IVV 2SPY 3IJH Top holdings2022-03-31 1.IVV 2.SPY 3.IJH 4.IWD 5.SPYM 6.IWF 7.SPMD 8.SPYX 9.SCHD 10.MDY
2021-12-31	111	$374.0M	0	1IVV 2SPY 3IJH Top holdings2021-12-31 1.IVV 2.SPY 3.IJH 4.IWF 5.SPYM 6.IWD 7.SPMD 8.SPYX 9.SCHD 10.MDY
2021-09-30	99	$298.6M	0	1IVV 2SPY 3IWD Top holdings2021-09-30 1.IVV 2.SPY 3.IWD 4.IJH 5.IWF 6.SPYM 7.SPMD 8.SPYV 9.SCHD 10.SPYX
2021-06-30	100	$292.3M	100	1IVV 2SPY 3IWD Top holdings2021-06-30 1.IVV 2.SPY 3.IWD 4.IJH 5.IWF 6.SPYM 7.SPMD 8.SPYV 9.SCHD 10.SPYX
2021-03-31	94	$290.2M	9	1IVV 2SPY 3IWF Top holdings2021-03-31 1.IVV 2.SPY 3.IWF 4.IJH 5.SPYM 6.IWD 7.SCHD 8.MDY 9.GLDM1USD 10.SPYX
2020-12-31	91	$275.9M	27	1IVV 2SPY 3IWF Top holdings2020-12-31 1.IVV 2.SPY 3.IWF 4.IJH 5.SPYM 6.GLDM1USD 7.SPYG 8.SCHD 9.MDY 10.IWD
2020-09-30	77	$225.7M	13	1SPY 2IVV 3IWF Top holdings2020-09-30 1.SPY 2.IVV 3.IWF 4.MINT 5.GLDM1USD 6.IJH 7.SPYG 8.SCHD 9.IWD 10.MDY
2020-06-30	79	$237.0M	33	1SPY 2IWF 3IVV Top holdings2020-06-30 1.SPY 2.IWF 3.IVV 4.MINT 5.IJH 6.GLDM1USD 7.MDY 8.SCHD 9.SPYG 10.IWB
2020-03-31	73	$178.2M	32	1SPY 2IVV 3IWF Top holdings2020-03-31 1.SPY 2.IVV 3.IWF 4.IJH 5.MDY 6.SCHD 7.IWD 8.SPYG 9.LMBS 10.IVW
2019-12-31	77	$240.3M	35	1SPY 2IVV 3IWF Top holdings2019-12-31 1.SPY 2.IVV 3.IWF 4.IJH 5.MDY 6.SCHD 7.IWD 8.SPYG 9.ACWI 10.LMBS
2019-09-30	72	$187.4M	5	1SPY 2IWF 3MDY Top holdings2019-09-30 1.SPY 2.IWF 3.MDY 4.IVV 5.IJH 6.SCHD 7.IWD 8.LMBS 9.ACWI 10.DBEF
2019-06-30	68	$187.6M	14	1SPY 2MDY 3IWF Top holdings2019-06-30 1.SPY 2.MDY 3.IWF 4.IJH 5.IVV 6.SCHD 7.IWD 8.LMBS 9.ACWI 10.DBEF
2019-03-31	68	$174.5M	13	1SPY 2MDY 3IWF Top holdings2019-03-31 1.SPY 2.MDY 3.IWF 4.IVV 5.SCHD 6.IJH 7.IWD 8.ACWI 9.DBEF 10.AMZN
2018-12-31	62	$154.4M	16	1SPY 2MDY 3IWF Top holdings2018-12-31 1.SPY 2.MDY 3.IWF 4.IVV 5.SCHD 6.IJH 7.IWD 8.ACWI 9.DBEF 10.LMBS
2018-09-30	69	$178.5M	10	1SPY 2MDY 3IWF Top holdings2018-09-30 1.SPY 2.MDY 3.IWF 4.IJH 5.IVV 6.SCHD 7.IWD 8.DBEF 9.ACWI 10.AMZN
2018-06-30	69	$164.2M	14	1SPY 2MDY 3IWF Top holdings2018-06-30 1.SPY 2.MDY 3.IWF 4.IJH 5.SCHD 6.IVV 7.IWD 8.DBEF 9.ACWI 10.AMZN
2018-03-31	66	$163.8M	12	1SPY 2MDY 3IWF Top holdings2018-03-31 1.SPY 2.MDY 3.IWF 4.IJH 5.SCHD 6.IWD 7.IVV 8.DBEF 9.ACWI 10.EEM
2017-12-31	72	$170.4M	—	1SPY 2MDY 3IWF Top holdings2017-12-31 1.SPY 2.MDY 3.IWF 4.IJH 5.SCHD 6.IWD 7.DBEF 8.IVV 9.ACWI 10.EEM

Holding changes this quarter

Position changes disclosed by Retirement Income Solutions, INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+0.4%	+5.98%	Add
2	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.4%	+2.07%	Add
3	JBND	Jpmorgan Active Bond ETF	+0.2%	+218.49%	Add
4	AVDE	Avantis International Equity	+0.2%	+22.01%	Add
5	GLDM	Spdr Gold Minishares Trust	+0.2%	-1.31%	Trim
6	DFAE	Dimensional Emerging Core Eq	+0.1%	+15.98%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.45%	Add
8	XLE	Ss Energy Select Sector	+0.1%	+14.56%	Add
9	JPST	Jpmorgan Ultra-short Income	+0.1%	+0.73%	Add
10	IAU	Ishares Gold Trust	+0.1%	+126.32%	Add
11	POCT	Innovator U.s. Equity Power	+0.1%	+26.07%	Add
12	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+25.68%	Add
13	FESM	Fidelity Enhanced Small Cap	+0.1%	+4.59%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.86%	Trim
15	ORCL	Oracle CORP	0%	—	Unchanged
16	IWB	Ishares Russell 1000 ETF	0%	-0.11%	Trim
17	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+0.05%	Add
18	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
19	XLK	Ss Technology Select Sector	0%	—	Unchanged
20	ESGU	Ishares Esg Aware Msci USA	-0.1%	+0.42%	Add
21	VUG	Vanguard Growth ETF	-0.1%	—	Unchanged
22	AAPL	Apple INC	-0.1%	-1.52%	Trim
23	AMZN	Amazon.com INC	-0.1%	-5.27%	Trim
24	QQQ	Invesco Qqq Trust Series 1	-0.1%	-0.70%	Trim
25	SPYX	Ss Spdr S&p 500 Foss Fl ETF	-0.1%	-2.09%	Trim
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+3.42%	Add
27	MSFT	Microsoft CORP	-0.1%	-1.74%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.3%	-1.02%	Trim
29	IWF	Ishares Russell 1000 Growth	-0.4%	-1.65%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-0.85%	Trim
31	FBND	Fidelity Total Bond ETF	—	NEW	New buy
32	BND	Vanguard Total Bond Market	—	NEW	New buy
33	NEE	Nextera Energy INC	—	NEW	New buy
34	SYK	Stryker CORP	—	EXIT	Sold out
35	BAR	Graniteshares Gold Trust	—	NEW	New buy
36	SLV	Ishares Silver Trust	—	NEW	New buy
37	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
38	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
39	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
40	DE	Deere & Co	—	NEW	New buy
41	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
42	PANW	Palo Alto Networks INC	—	EXIT	Sold out
43	COF	Capital One Financial CORP	—	EXIT	Sold out
44	AMD	Advanced Micro Devices	—	EXIT	Sold out
45	CL	Colgate-palmolive Co	—	NEW	New buy
46	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
47	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
48	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
49	TY	Tri-continental CORP	—	EXIT	Sold out
50	META	Meta Platforms Inc-class A	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-08-16	13F-HR	View on EDGAR
2022-03-31	2022-06-02	Amendment	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-01-30	13F-HR	View on EDGAR
2018-09-30	2018-11-01	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-04-30	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR