Retirement Network 13F Holdings

CIK 02819762 · GENEVA, IL

As of Sep 30, 2022, Retirement Network reported 493 positions worth $287.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES MSCI USA MIN VOL FACTOR ETFUSMV—321,882$21.3K7.41%
VANECK MORNINGSTAR WIDE MOAT ETFMOAT—331,466 9.9K6.92%
VANGUARD WORLD FUNDMGK—104,020 8.1K6.31%
SCHWAB US DIVIDEND EQUITY ETFSCHDEquity241,363 6.0K5.58%
JANUS DETROIT STR TRJSMD—312,124 5.3K5.32%
JANUS HENDERSON AAA CLO ETFJAAA—224,307 1.0K3.83%
INVESCO TOTAL RETURN BOND ETFGTO—202,812$9.2K3.22%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINT—65,157$6.4K2.24%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—63,451$6.0K2.10%
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSPHD—146,073$5.7K1.99%
AMAZON.COM INCAMZNEquity48,896$5.5K1.92%
MCDONALDS CORPMCDConsumer Cyclical22,852$5.3K1.84%
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDFDL—151,046$4.9K1.69%
LOCKHEED MARTIN CORPLMTIndustrials11,891$4.6K1.60%
IMGP DBI MANAGED FUTURES STRATEGY ETFDBMF—127,510$4.3K1.51%
APPLE INCAAPLTechnology29,465$4.1K1.42%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services15,144$4.0K1.41%
ELI LILLY & COLLYHealthcare11,142$3.6K1.25%
MICROSOFT CORPMSFTTechnology15,403$3.6K1.25%
EXXON MOBIL CORPXOMEnergy40,630$3.5K1.23%
MERCK & CO INCMRKHealthcare34,480$3.0K1.03%
ABBVIE INCABBVEquity20,829$2.8K0.97%
LOWES COMPANIES INCLOWConsumer Cyclical14,569$2.7K0.95%
GENERAL DYNAMICS CORPGDIndustrials12,888$2.7K0.95%
WALMART INCWMTConsumer Defensive19,199$2.5K0.87%