Planned Solutions, Inc. Top Holdings and 13F Report (2024)

→ The new financial threat that could wipe out millions… (From InvestorPlace) (Ad)

About Planned Solutions, Inc.

Investment Activity

Planned Solutions, Inc. has $203.83 million in total holdings as of March 31, 2024.
Planned Solutions, Inc. owns shares of 101 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 1.71% of the portfolio was purchased this quarter.
About 11.74% of the portfolio was sold this quarter.
This quarter, Planned Solutions, Inc. has purchased 586 new stocks and bought additional shares in 39 stocks.
Planned Solutions, Inc. sold shares of 17 stocks and completely divested from 487 stocks this quarter.

Largest Holdings

VanEck Morningstar Wide Moat ETF: $26,637,668
Schwab Fundamental U.S. Large Company Index ETF: $23,122,343
iShares Core S&P Total U.S. Stock Market ETF: $16,830,058
JPMorgan Income ETF: $13,519,975
Vanguard Intermediate-Term Bond ETF: $11,699,188

Largest New Holdings this Quarter

Axon Enterprise: $366,382 Holding
McKesson: $288,825 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 8,675 shares (about $526.92K)
NVIDIA: 499 shares (about $450.88K)
Axon Enterprise: 1,171 shares (about $366.38K)
McKesson: 538 shares (about $288.83K)
Walmart: 3,432 shares (about $206.50K)

Largest Sales this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 1,848 shares (about $213.07K)
Vanguard Intermediate-Term Bond ETF: 2,443 shares (about $184.20K)
Berkshire Hathaway: 371 shares (about $156.01K)
iShares Select Dividend ETF: 508 shares (about $62.58K)
Cisco Systems: 1,200 shares (about $59.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MOAT VanEck Morningstar Wide Moat ETF	$26,637,668	$146,357 ▲	0.6%	296,303	13.1%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$23,122,343	$150,145 ▲	0.7%	343,112	11.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$16,830,058	$213,074 ▼	-1.3%	145,968	8.3%	ETF
JPIE JPMorgan Income ETF	$13,519,975	$39,273 ▲	0.3%	296,751	6.6%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$11,699,188	$184,202 ▼	-1.6%	155,162	5.7%	ETF
SPGP Invesco S&P 500 GARP ETF	$10,767,107	$131,302 ▲	1.2%	101,109	5.3%	ETF
JVAL JPMorgan US Value Factor ETF	$10,233,627	$65,718 ▲	0.6%	245,882	5.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,734,987	$185,027 ▲	1.9%	194,040	4.8%	ETF
QQQ Invesco QQQ	$8,073,043	$96,351 ▲	1.2%	18,182	4.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$6,455,944	$13,731 ▼	-0.2%	86,984	3.2%	ETF
SCHA Schwab US Small-Cap ETF	$5,514,287	$56,577 ▲	1.0%	111,988	2.7%	ETF
ESTC Elastic	$5,487,138		0.0%	54,740	2.7%	Business Services
RPV Invesco S&P 500 Pure Value ETF	$3,984,045	$19,634 ▼	-0.5%	45,048	2.0%	ETF
FILL iShares MSCI Global Energy Producers ETF	$2,971,152	$23,417 ▼	-0.8%	112,034	1.5%	ETF
AAPL Apple	$2,892,525	$16,805 ▲	0.6%	16,868	1.4%	Computer and Technology
LLY Eli Lilly and Company	$2,785,097	$119,806 ▲	4.5%	3,580	1.4%	Medical
ITW Illinois Tool Works	$2,284,293		0.0%	21,500	1.1%	Industrial Products
SCHB Schwab US Broad Market ETF	$1,913,250	$60,256 ▲	3.3%	31,339	0.9%	ETF
MSFT Microsoft	$1,658,736	$15,565 ▲	0.9%	3,943	0.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,464,110	$3,155 ▲	0.2%	6,962	0.7%	Finance
NVDA NVIDIA	$1,199,928	$450,877 ▲	60.2%	1,328	0.6%	Computer and Technology
MOTI VanEck Morningstar International Moat ETF	$1,187,031	$685 ▲	0.1%	38,146	0.6%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,002,614	$187 ▲	0.0%	5,352	0.5%	ETF
DVY iShares Select Dividend ETF	$992,749	$62,578 ▼	-5.9%	8,059	0.5%	ETF
META Meta Platforms	$930,371	$4,856 ▲	0.5%	1,916	0.5%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$911,868	$39,096 ▲	4.5%	10,799	0.4%	ETF
SCHF Schwab International Equity ETF	$883,248	$55,135 ▲	6.7%	22,636	0.4%	ETF
TIP iShares TIPS Bond ETF	$842,524	$31,471 ▼	-3.6%	7,844	0.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$820,703	$42,930 ▼	-5.0%	8,163	0.4%	ETF
LRGF iShares U.S. Equity Factor ETF	$818,093	$21,471 ▲	2.7%	15,203	0.4%	ETF
BRK.B Berkshire Hathaway	$805,296	$156,013 ▼	-16.2%	1,915	0.4%	Finance
IVV iShares Core S&P 500 ETF	$781,864	$3,681 ▲	0.5%	1,487	0.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$745,113	$34,276 ▲	4.8%	15,456	0.4%	ETF
GNMA iShares GNMA Bond ETF	$735,054	$2,343 ▲	0.3%	16,941	0.4%	ETF
IBM International Business Machines	$713,808		0.0%	3,738	0.4%	Computer and Technology
INTC Intel	$697,608		0.0%	15,794	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$658,367	$526,924 ▲	400.9%	10,839	0.3%	ETF
GOOG Alphabet	$650,607		0.0%	4,273	0.3%	Computer and Technology
PG Procter & Gamble	$622,127	$13,306 ▼	-2.1%	3,834	0.3%	Consumer Staples
IDV iShares International Select Dividend ETF	$607,013	$43,350 ▼	-6.7%	21,648	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$593,108	$4,015 ▼	-0.7%	6,056	0.3%	Finance
JNJ Johnson & Johnson	$584,938	$316 ▲	0.1%	3,698	0.3%	Medical
VTV Vanguard Value ETF	$580,270		0.0%	3,563	0.3%	ETF
MCD McDonald's	$568,129		0.0%	2,015	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$540,599		0.0%	4,097	0.3%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$536,915		0.0%	5,884	0.3%	ETF
JPM JPMorgan Chase & Co.	$469,303		0.0%	2,343	0.2%	Finance
V Visa	$457,589		0.0%	1,640	0.2%	Business Services
COST Costco Wholesale	$451,674	$732 ▲	0.2%	617	0.2%	Retail/Wholesale
CVX Chevron	$451,517	$3,786 ▼	-0.8%	2,862	0.2%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$442,478		0.0%	2,423	0.2%	ETF
INTU Intuit	$436,800		0.0%	672	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$435,639		0.0%	833	0.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$429,363		0.0%	3,942	0.2%	Finance
DHI D.R. Horton	$388,173	$32,910 ▲	9.3%	2,359	0.2%	Construction
ANET Arista Networks	$381,324		0.0%	1,315	0.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$380,534	$15,721 ▲	4.3%	4,720	0.2%	ETF
PHM PulteGroup	$368,735	$36,186 ▲	10.9%	3,057	0.2%	Construction
AXON Axon Enterprise	$366,382	$366,382 ▲	New Holding	1,171	0.2%	Industrial Products
NUE Nucor	$348,502		0.0%	1,761	0.2%	Basic Materials
ADBE Adobe	$342,119	$4,541 ▲	1.3%	678	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$329,546		0.0%	567	0.2%	Medical
VZ Verizon Communications	$313,735	$8,392 ▲	2.7%	7,477	0.2%	Computer and Technology
GS The Goldman Sachs Group	$313,268		0.0%	750	0.2%	Finance
WMT Walmart	$309,755	$206,503 ▲	200.0%	5,148	0.2%	Retail/Wholesale
OEF iShares S&P 100 ETF	$294,913		0.0%	1,192	0.1%	ETF
MCK McKesson	$288,825	$288,825 ▲	New Holding	538	0.1%	Medical
AEP American Electric Power	$283,097	$121,573 ▲	75.3%	3,288	0.1%	Utilities
AMAT Applied Materials	$281,504		0.0%	1,365	0.1%	Computer and Technology
BAC Bank of America	$281,253		0.0%	7,417	0.1%	Finance
NVO Novo Nordisk A/S	$276,574	$35,438 ▲	14.7%	2,154	0.1%	Medical
IYY iShares Dow Jones U.S. ETF	$269,758		0.0%	2,106	0.1%	ETF
XOM Exxon Mobil	$258,750		0.0%	2,226	0.1%	Oils/Energy
SRLN SPDR Blackstone Senior Loan ETF	$251,796	$168 ▼	-0.1%	5,979	0.1%	ETF
ABT Abbott Laboratories	$250,734	$34,098 ▼	-12.0%	2,206	0.1%	Medical
VHT Vanguard Health Care ETF	$242,115		0.0%	895	0.1%	ETF
CAT Caterpillar	$241,477	$32,246 ▲	15.4%	659	0.1%	Industrial Products
MS Morgan Stanley	$238,225		0.0%	2,530	0.1%	Finance
IVE iShares S&P 500 Value ETF	$236,688		0.0%	1,267	0.1%	ETF
SNA Snap-on	$235,495		0.0%	795	0.1%	Consumer Discretionary
GRMN Garmin	$230,600		0.0%	1,549	0.1%	Computer and Technology
COP ConocoPhillips	$227,320		0.0%	1,786	0.1%	Oils/Energy
PKG Packaging Co. of America	$225,459	$30,934 ▲	15.9%	1,188	0.1%	Industrial Products
TM Toyota Motor	$225,254	$28,943 ▲	14.7%	895	0.1%	Auto/Tires/Trucks
REGN Regeneron Pharmaceuticals	$225,223		0.0%	234	0.1%	Medical
CSCO Cisco Systems	$225,194	$59,892 ▼	-21.0%	4,512	0.1%	Computer and Technology
PFE Pfizer	$225,191	$2,581 ▼	-1.1%	8,115	0.1%	Medical
TXN Texas Instruments	$222,640	$43,552 ▲	24.3%	1,278	0.1%	Computer and Technology
CF CF Industries	$222,087		0.0%	2,669	0.1%	Basic Materials
VLO Valero Energy	$216,606		0.0%	1,269	0.1%	Oils/Energy
WELL Welltower	$215,566		0.0%	2,307	0.1%	Finance
CDNS Cadence Design Systems	$213,227		0.0%	685	0.1%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$210,378		0.0%	3,587	0.1%	ETF
FAST Fastenal	$208,278		0.0%	2,700	0.1%	Retail/Wholesale
STLD Steel Dynamics	$205,743		0.0%	1,388	0.1%	Basic Materials
SSD Simpson Manufacturing	$205,180	$7,181 ▲	3.6%	1,000	0.1%	Construction
EVR Evercore	$205,108		0.0%	1,065	0.1%	Finance
EFA iShares MSCI EAFE ETF	$203,962		0.0%	2,554	0.1%	Finance
JPST JPMorgan Ultra-Short Income ETF	$203,061		0.0%	4,025	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$201,164		0.0%	1,224	0.1%	ETF
UMC United Microelectronics	$131,463		0.0%	16,250	0.1%	Computer and Technology
RIO Rio Tinto Group	$0	$208,265 ▼	-100.0%	0	0.0%	Basic Materials
VTR Ventas	$0	$198,214 ▼	-100.0%	0	0.0%	Finance
TTE TotalEnergies	$0	$187,316 ▼	-100.0%	0	0.0%	Oils/Energy
SRC Spirit Realty Capital	$0	$186,076 ▼	-100.0%	0	0.0%	Finance
SNY Sanofi	$0	$183,156 ▼	-100.0%	0	0.0%	Medical
SCHE Schwab Emerging Markets Equity ETF	$0	$182,767 ▼	-100.0%	0	0.0%	ETF
GILD Gilead Sciences	$0	$181,624 ▼	-100.0%	0	0.0%	Medical
STM STMicroelectronics	$0	$180,468 ▼	-100.0%	0	0.0%	Computer and Technology
MA Mastercard	$0	$176,575 ▼	-100.0%	0	0.0%	Business Services
BHP BHP Group	$0	$175,967 ▼	-100.0%	0	0.0%	Basic Materials
SWKS Skyworks Solutions	$0	$175,375 ▼	-100.0%	0	0.0%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$0	$174,119 ▼	-100.0%	0	0.0%	ETF
RF Regions Financial	$0	$172,172 ▼	-100.0%	0	0.0%	Finance
UPS United Parcel Service	$0	$168,236 ▼	-100.0%	0	0.0%	Transportation
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$0	$165,324 ▼	-100.0%	0	0.0%	ETF
CLF Cleveland-Cliffs	$0	$163,360 ▼	-100.0%	0	0.0%	Basic Materials
VGT Vanguard Information Technology ETF	$0	$162,520 ▼	-100.0%	0	0.0%	ETF
CMF iShares California Muni Bond ETF	$0	$161,015 ▼	-100.0%	0	0.0%	ETF
EOG EOG Resources	$0	$159,049 ▼	-100.0%	0	0.0%	Oils/Energy
VLUE iShares MSCI USA Value Factor ETF	$0	$158,821 ▼	-100.0%	0	0.0%	ETF
AMZN Amazon.com	$0	$158,473 ▼	-100.0%	0	0.0%	Retail/Wholesale
SHEL Shell	$0	$152,985 ▼	-100.0%	0	0.0%	Oils/Energy
BX Blackstone	$0	$152,686 ▼	-100.0%	0	0.0%	Finance
FNF Fidelity National Financial	$0	$151,785 ▼	-100.0%	0	0.0%	Finance
FNDA Schwab Fundamental U.S. Small Company Index ETF	$0	$146,401 ▼	-100.0%	0	0.0%	ETF
ITB iShares U.S. Home Construction ETF	$0	$146,389 ▼	-100.0%	0	0.0%	ETF
TOL Toll Brothers	$0	$144,333 ▼	-100.0%	0	0.0%	Construction
MTH Meritage Homes	$0	$143,715 ▼	-100.0%	0	0.0%	Construction
WFC Wells Fargo & Company	$0	$142,492 ▼	-100.0%	0	0.0%	Finance
IWN iShares Russell 2000 Value ETF	$0	$141,816 ▼	-100.0%	0	0.0%	ETF
SYF Synchrony Financial	$0	$140,921 ▼	-100.0%	0	0.0%	Finance
CB Chubb	$0	$140,798 ▼	-100.0%	0	0.0%	Finance
LRCX Lam Research	$0	$140,204 ▼	-100.0%	0	0.0%	Computer and Technology
QCOM QUALCOMM	$0	$137,977 ▼	-100.0%	0	0.0%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$0	$137,396 ▼	-100.0%	0	0.0%	ETF
GOOGL Alphabet	$0	$136,757 ▼	-100.0%	0	0.0%	Computer and Technology
CBOE Cboe Global Markets	$0	$135,706 ▼	-100.0%	0	0.0%	Financial Services
TSLA Tesla	$0	$134,428 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ABBV AbbVie	$0	$134,359 ▼	-100.0%	0	0.0%	Medical
CINF Cincinnati Financial	$0	$133,360 ▼	-100.0%	0	0.0%	Finance
DGX Quest Diagnostics	$0	$130,986 ▼	-100.0%	0	0.0%	Medical
PSX Phillips 66	$0	$130,477 ▼	-100.0%	0	0.0%	Oils/Energy
MYRG MYR Group	$0	$130,167 ▼	-100.0%	0	0.0%	Utilities
PVH PVH	$0	$130,058 ▼	-100.0%	0	0.0%	Consumer Discretionary
DUK Duke Energy	$0	$130,034 ▼	-100.0%	0	0.0%	Utilities
SBUX Starbucks	$0	$129,998 ▼	-100.0%	0	0.0%	Retail/Wholesale
DFAU Dimensional US Core Equity Market ETF	$0	$129,974 ▼	-100.0%	0	0.0%	ETF
ELV Elevance Health	$0	$129,679 ▼	-100.0%	0	0.0%	Medical
MDC M.D.C.	$0	$129,672 ▼	-100.0%	0	0.0%	Consumer Cyclical
HOLX Hologic	$0	$129,610 ▼	-100.0%	0	0.0%	Medical
FHLC Fidelity MSCI Health Care Index ETF	$0	$129,380 ▼	-100.0%	0	0.0%	ETF
ICF iShares Cohen & Steers REIT ETF	$0	$127,689 ▼	-100.0%	0	0.0%	ETF
ESNT Essent Group	$0	$125,785 ▼	-100.0%	0	0.0%	Finance
RDIV Invesco S&P Ultra Dividend Revenue ETF	$0	$125,681 ▼	-100.0%	0	0.0%	ETF
PLD Prologis	$0	$122,939 ▼	-100.0%	0	0.0%	Finance
GRBK Green Brick Partners	$0	$122,578 ▼	-100.0%	0	0.0%	Finance
HIG The Hartford Financial Services Group	$0	$120,570 ▼	-100.0%	0	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$0	$119,944 ▼	-100.0%	0	0.0%	ETF
AFL Aflac	$0	$119,625 ▼	-100.0%	0	0.0%	Finance
MELI MercadoLibre	$0	$117,866 ▼	-100.0%	0	0.0%	Retail/Wholesale
ACN Accenture	$0	$115,800 ▼	-100.0%	0	0.0%	Business Services
VTC Vanguard Total Corporate Bond Fund	$0	$114,530 ▼	-100.0%	0	0.0%	ETF
TPH Tri Pointe Homes	$0	$113,280 ▼	-100.0%	0	0.0%	Construction
BLD TopBuild	$0	$112,278 ▼	-100.0%	0	0.0%	Construction
MATX Matson	$0	$111,792 ▼	-100.0%	0	0.0%	Transportation
CFG Citizens Financial Group	$0	$111,118 ▼	-100.0%	0	0.0%	Finance
ROP Roper Technologies	$0	$110,670 ▼	-100.0%	0	0.0%	Computer and Technology
TROW T. Rowe Price Group	$0	$110,382 ▼	-100.0%	0	0.0%	Finance
PEP PepsiCo	$0	$110,226 ▼	-100.0%	0	0.0%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$0	$110,095 ▼	-100.0%	0	0.0%	Finance
CALM Cal-Maine Foods	$0	$109,615 ▼	-100.0%	0	0.0%	Basic Materials
ASML ASML	$0	$108,996 ▼	-100.0%	0	0.0%	Computer and Technology
PSA Public Storage	$0	$108,275 ▼	-100.0%	0	0.0%	Finance
SNPS Synopsys	$0	$108,131 ▼	-100.0%	0	0.0%	Computer and Technology
TFC Truist Financial	$0	$107,806 ▼	-100.0%	0	0.0%	Finance
IYW iShares U.S. Technology ETF	$0	$107,775 ▼	-100.0%	0	0.0%	Manufacturing
LMT Lockheed Martin	$0	$107,418 ▼	-100.0%	0	0.0%	Aerospace
KEYS Keysight Technologies	$0	$107,386 ▼	-100.0%	0	0.0%	Computer and Technology
WY Weyerhaeuser	$0	$106,570 ▼	-100.0%	0	0.0%	Construction
STT State Street	$0	$106,508 ▼	-100.0%	0	0.0%	Finance
KO Coca-Cola	$0	$106,074 ▼	-100.0%	0	0.0%	Consumer Staples
CPRT Copart	$0	$105,840 ▼	-100.0%	0	0.0%	Business Services
FDS FactSet Research Systems	$0	$104,951 ▼	-100.0%	0	0.0%	Business Services
FFBC First Financial Bancorp.	$0	$100,700 ▼	-100.0%	0	0.0%	Finance
WPC W. P. Carey	$0	$100,002 ▼	-100.0%	0	0.0%	Finance
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$0	$98,842 ▼	-100.0%	0	0.0%	ETF
EMN Eastman Chemical	$0	$98,802 ▼	-100.0%	0	0.0%	Basic Materials
FNDF Schwab Fundamental International Large Company Index ETF	$0	$98,492 ▼	-100.0%	0	0.0%	ETF
ADM Archer-Daniels-Midland	$0	$98,219 ▼	-100.0%	0	0.0%	Consumer Staples
PXD Pioneer Natural Resources	$0	$97,598 ▼	-100.0%	0	0.0%	Oils/Energy
WSM Williams-Sonoma	$0	$96,854 ▼	-100.0%	0	0.0%	Retail/Wholesale
INGR Ingredion	$0	$96,049 ▼	-100.0%	0	0.0%	Consumer Staples
OMC Omnicom Group	$0	$95,161 ▼	-100.0%	0	0.0%	Business Services
LYB LyondellBasell Industries	$0	$95,080 ▼	-100.0%	0	0.0%	Basic Materials
C Citigroup	$0	$94,238 ▼	-100.0%	0	0.0%	Finance
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$0	$93,789 ▼	-100.0%	0	0.0%	ETF
PWV Invesco Large Cap Value ETF	$0	$92,601 ▼	-100.0%	0	0.0%	ETF
AEM Agnico Eagle Mines	$0	$92,587 ▼	-100.0%	0	0.0%	Basic Materials
KNX Knight-Swift Transportation	$0	$92,240 ▼	-100.0%	0	0.0%	Transportation
DDOG Datadog	$0	$91,035 ▼	-100.0%	0	0.0%	Computer and Technology
NVR NVR	$0	$91,006 ▼	-100.0%	0	0.0%	Construction
LEN.B Lennar	$0	$90,484 ▼	-100.0%	0	0.0%	Construction
CRH PLC ORD	$0	$89,908 ▼	-100.0%	0	0.0%	Stock
RS Reliance	$0	$89,498 ▼	-100.0%	0	0.0%	Basic Materials
COF Capital One Financial	$0	$88,506 ▼	-100.0%	0	0.0%	Finance
VBK Vanguard Small-Cap Growth ETF	$0	$88,246 ▼	-100.0%	0	0.0%	ETF
SCCO Southern Copper	$0	$88,222 ▼	-100.0%	0	0.0%	Basic Materials
UFPI UFP Industries	$0	$87,885 ▼	-100.0%	0	0.0%	Construction
TSM Taiwan Semiconductor Manufacturing	$0	$87,672 ▼	-100.0%	0	0.0%	Computer and Technology
WLK Westlake	$0	$87,475 ▼	-100.0%	0	0.0%	Basic Materials
HLI Houlihan Lokey	$0	$86,575 ▼	-100.0%	0	0.0%	Finance
PNC The PNC Financial Services Group	$0	$84,238 ▼	-100.0%	0	0.0%	Finance
E ENI	$0	$83,835 ▼	-100.0%	0	0.0%	Oils/Energy
NFLX Netflix	$0	$83,256 ▼	-100.0%	0	0.0%	Consumer Discretionary
ALLY Ally Financial	$0	$83,110 ▼	-100.0%	0	0.0%	Finance
HD Home Depot	$0	$82,479 ▼	-100.0%	0	0.0%	Retail/Wholesale
FITB Fifth Third Bancorp	$0	$79,327 ▼	-100.0%	0	0.0%	Finance
IAGG iShares Core International Aggregate Bond ETF	$0	$79,231 ▼	-100.0%	0	0.0%	ETF
KEY KeyCorp	$0	$78,696 ▼	-100.0%	0	0.0%	Finance
URI United Rentals	$0	$77,412 ▼	-100.0%	0	0.0%	Construction
LKQ LKQ	$0	$76,942 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
JXN Jackson Financial	$0	$76,800 ▼	-100.0%	0	0.0%	Finance
LH Laboratory Co. of America	$0	$76,369 ▼	-100.0%	0	0.0%	Medical
OC Owens Corning	$0	$76,338 ▼	-100.0%	0	0.0%	Construction
ESS Essex Property Trust	$0	$75,622 ▼	-100.0%	0	0.0%	Finance
TSN Tyson Foods	$0	$74,713 ▼	-100.0%	0	0.0%	Consumer Staples
VOO Vanguard S&P 500 ETF	$0	$74,256 ▼	-100.0%	0	0.0%	ETF
JNPR Juniper Networks	$0	$73,700 ▼	-100.0%	0	0.0%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$0	$73,546 ▼	-100.0%	0	0.0%	ETF
MDLZ Mondelez International	$0	$73,227 ▼	-100.0%	0	0.0%	Consumer Staples
IAK iShares U.S. Insurance ETF	$0	$73,191 ▼	-100.0%	0	0.0%	ETF
CMC Commercial Metals	$0	$72,558 ▼	-100.0%	0	0.0%	Basic Materials
VB Vanguard Small-Cap ETF	$0	$72,106 ▼	-100.0%	0	0.0%	ETF
SKX Skechers U.S.A.	$0	$70,444 ▼	-100.0%	0	0.0%	Consumer Discretionary
DAC Danaos	$0	$70,357 ▼	-100.0%	0	0.0%	Transportation
CTSH Cognizant Technology Solutions	$0	$70,243 ▼	-100.0%	0	0.0%	Computer and Technology
COR Cencora	$0	$70,035 ▼	-100.0%	0	0.0%	Medical
IJR iShares Core S&P Small-Cap ETF	$0	$69,622 ▼	-100.0%	0	0.0%	ETF
ABNB Airbnb	$0	$68,478 ▼	-100.0%	0	0.0%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$0	$65,990 ▼	-100.0%	0	0.0%	ETF
PCAR PACCAR	$0	$65,914 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MDU MDU Resources Group	$0	$65,835 ▼	-100.0%	0	0.0%	Utilities
ISRG Intuitive Surgical	$0	$65,785 ▼	-100.0%	0	0.0%	Medical
MTG MGIC Investment	$0	$65,586 ▼	-100.0%	0	0.0%	Finance
GPN Global Payments	$0	$65,405 ▼	-100.0%	0	0.0%	Business Services
MOS Mosaic	$0	$65,386 ▼	-100.0%	0	0.0%	Basic Materials
GLD SPDR Gold Shares	$0	$64,615 ▼	-100.0%	0	0.0%	Finance
VUG Vanguard Growth ETF	$0	$63,420 ▼	-100.0%	0	0.0%	ETF
HST Host Hotels & Resorts	$0	$63,278 ▼	-100.0%	0	0.0%	Finance
CME CME Group	$0	$63,180 ▼	-100.0%	0	0.0%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$0	$63,126 ▼	-100.0%	0	0.0%	ETF
THO THOR Industries	$0	$62,081 ▼	-100.0%	0	0.0%	Construction
IBND SPDR Bloomberg International Corporate Bond ETF	$0	$62,015 ▼	-100.0%	0	0.0%	ETF
VDC Vanguard Consumer Staples ETF	$0	$61,298 ▼	-100.0%	0	0.0%	ETF
EQR Equity Residential	$0	$61,160 ▼	-100.0%	0	0.0%	Finance
AXP American Express	$0	$60,698 ▼	-100.0%	0	0.0%	Finance
PCH PotlatchDeltic	$0	$60,148 ▼	-100.0%	0	0.0%	Construction
IJS iShares S&P Small-Cap 600 Value ETF	$0	$59,608 ▼	-100.0%	0	0.0%	ETF
APH Amphenol	$0	$59,478 ▼	-100.0%	0	0.0%	Computer and Technology
RHI Robert Half	$0	$59,346 ▼	-100.0%	0	0.0%	Business Services
TMFG Motley Fool Global Opportunities ETF	$0	$59,062 ▼	-100.0%	0	0.0%	ETF
MMS Maximus	$0	$58,702 ▼	-100.0%	0	0.0%	Business Services
IYG iShares U.S. Financial Services ETF	$0	$58,677 ▼	-100.0%	0	0.0%	ETF
MCHP Microchip Technology	$0	$58,617 ▼	-100.0%	0	0.0%	Computer and Technology
EQNR Equinor ASA	$0	$58,534 ▼	-100.0%	0	0.0%	Oils/Energy
SJM J. M. Smucker	$0	$58,514 ▼	-100.0%	0	0.0%	Consumer Staples
IAU iShares Gold Trust	$0	$58,389 ▼	-100.0%	0	0.0%	Finance
MRO Marathon Oil	$0	$58,322 ▼	-100.0%	0	0.0%	Oils/Energy
WERN Werner Enterprises	$0	$57,200 ▼	-100.0%	0	0.0%	Transportation
ICLN iShares Global Clean Energy ETF	$0	$56,562 ▼	-100.0%	0	0.0%	ETF
WDAY Workday	$0	$55,212 ▼	-100.0%	0	0.0%	Computer and Technology
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$0	$54,877 ▼	-100.0%	0	0.0%	ETF
APD Air Products and Chemicals	$0	$54,760 ▼	-100.0%	0	0.0%	Basic Materials
KNF Knife River	$0	$53,341 ▼	-100.0%	0	0.0%	Construction
COLM Columbia Sportswear	$0	$53,292 ▼	-100.0%	0	0.0%	Consumer Discretionary
ALL Allstate	$0	$52,912 ▼	-100.0%	0	0.0%	Finance
IYE iShares U.S. Energy ETF	$0	$52,723 ▼	-100.0%	0	0.0%	ETF
NGG National Grid	$0	$52,692 ▼	-100.0%	0	0.0%	Utilities
CBRE CBRE Group	$0	$52,410 ▼	-100.0%	0	0.0%	Finance
GIS General Mills	$0	$52,112 ▼	-100.0%	0	0.0%	Consumer Staples
RCL Royal Caribbean Cruises	$0	$51,796 ▼	-100.0%	0	0.0%	Consumer Discretionary
BIIB Biogen	$0	$51,754 ▼	-100.0%	0	0.0%	Medical
GPI Group 1 Automotive	$0	$50,282 ▼	-100.0%	0	0.0%	Retail/Wholesale
DAR Darling Ingredients	$0	$49,840 ▼	-100.0%	0	0.0%	Consumer Staples
INFY Infosys	$0	$49,626 ▼	-100.0%	0	0.0%	Computer and Technology
RSG Republic Services	$0	$49,473 ▼	-100.0%	0	0.0%	Business Services
AVGO Broadcom	$0	$49,115 ▼	-100.0%	0	0.0%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$0	$48,842 ▼	-100.0%	0	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$0	$48,573 ▼	-100.0%	0	0.0%	ETF
BEN Franklin Resources	$0	$48,528 ▼	-100.0%	0	0.0%	Finance
CMI Cummins	$0	$46,716 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ON Onsemi	$0	$45,942 ▼	-100.0%	0	0.0%	Computer and Technology
CORT Corcept Therapeutics	$0	$45,472 ▼	-100.0%	0	0.0%	Medical
AR Antero Resources	$0	$45,360 ▼	-100.0%	0	0.0%	Oils/Energy
VTEB Vanguard Tax-Exempt Bond ETF	$0	$45,281 ▼	-100.0%	0	0.0%	ETF
BMI Badger Meter	$0	$44,767 ▼	-100.0%	0	0.0%	Computer and Technology
VICI VICI Properties	$0	$44,632 ▼	-100.0%	0	0.0%	Finance
BKE Buckle	$0	$43,956 ▼	-100.0%	0	0.0%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$0	$43,900 ▼	-100.0%	0	0.0%	ETF
LPG Dorian LPG	$0	$43,870 ▼	-100.0%	0	0.0%	Transportation
UL Unilever	$0	$43,632 ▼	-100.0%	0	0.0%	Consumer Staples
PWR Quanta Services	$0	$43,160 ▼	-100.0%	0	0.0%	Construction
HMC Honda Motor	$0	$42,656 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CCL Carnival Co. &	$0	$40,590 ▼	-100.0%	0	0.0%	Consumer Discretionary
ET Energy Transfer	$0	$40,448 ▼	-100.0%	0	0.0%	Oils/Energy
BTI British American Tobacco	$0	$40,362 ▼	-100.0%	0	0.0%	Consumer Staples
EWBC East West Bancorp	$0	$40,292 ▼	-100.0%	0	0.0%	Finance
FSK FS KKR Capital	$0	$39,940 ▼	-100.0%	0	0.0%	Finance
WST West Pharmaceutical Services	$0	$38,733 ▼	-100.0%	0	0.0%	Medical
XLV Health Care Select Sector SPDR Fund	$0	$38,564 ▼	-100.0%	0	0.0%	ETF
DT Dynatrace	$0	$38,283 ▼	-100.0%	0	0.0%	Computer and Technology
HIW Highwoods Properties	$0	$38,228 ▼	-100.0%	0	0.0%	Finance
ERIC Telefonaktiebolaget LM Ericsson (publ)	$0	$37,800 ▼	-100.0%	0	0.0%	Computer and Technology
PCG PG&E	$0	$37,430 ▼	-100.0%	0	0.0%	Utilities
PB Prosperity Bancshares	$0	$37,252 ▼	-100.0%	0	0.0%	Finance
EXPD Expeditors International of Washington	$0	$36,888 ▼	-100.0%	0	0.0%	Transportation
AKAM Akamai Technologies	$0	$36,689 ▼	-100.0%	0	0.0%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$0	$36,596 ▼	-100.0%	0	0.0%	ETF
EXP Eagle Materials	$0	$35,497 ▼	-100.0%	0	0.0%	Construction
PHO Invesco Water Resources ETF	$0	$35,481 ▼	-100.0%	0	0.0%	ETF
BNDX Vanguard Total International Bond ETF	$0	$35,444 ▼	-100.0%	0	0.0%	ETF
SRE Sempra	$0	$34,675 ▼	-100.0%	0	0.0%	Utilities
FNDC Schwab Fundamental International Small Cap Company Index ETF	$0	$34,581 ▼	-100.0%	0	0.0%	ETF
RMD ResMed	$0	$34,404 ▼	-100.0%	0	0.0%	Medical
FIVE Five Below	$0	$34,106 ▼	-100.0%	0	0.0%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$0	$34,043 ▼	-100.0%	0	0.0%	ETF
ENB Enbridge	$0	$34,039 ▼	-100.0%	0	0.0%	Oils/Energy
NTAP NetApp	$0	$33,942 ▼	-100.0%	0	0.0%	Computer and Technology
WBA Walgreens Boots Alliance	$0	$33,708 ▼	-100.0%	0	0.0%	Retail/Wholesale
HBAN Huntington Bancshares	$0	$33,390 ▼	-100.0%	0	0.0%	Finance
CARR Carrier Global	$0	$33,321 ▼	-100.0%	0	0.0%	Computer and Technology
MTB M&T Bank	$0	$32,899 ▼	-100.0%	0	0.0%	Finance
FLOT iShares Floating Rate Bond ETF	$0	$32,852 ▼	-100.0%	0	0.0%	ETF
JKHY Jack Henry & Associates	$0	$32,682 ▼	-100.0%	0	0.0%	Computer and Technology
IEX IDEX	$0	$32,567 ▼	-100.0%	0	0.0%	Industrial Products
FDX FedEx	$0	$31,874 ▼	-100.0%	0	0.0%	Transportation
PEAK Healthpeak Properties	$0	$31,482 ▼	-100.0%	0	0.0%	Finance
FIVG Defiance Next Gen Connectivity ETF	$0	$31,473 ▼	-100.0%	0	0.0%	ETF
TSBK Timberland Bancorp	$0	$31,460 ▼	-100.0%	0	0.0%	Finance
NVS Novartis	$0	$31,301 ▼	-100.0%	0	0.0%	Medical
RTX RTX	$0	$29,954 ▼	-100.0%	0	0.0%	Aerospace
AMGN Amgen	$0	$29,954 ▼	-100.0%	0	0.0%	Medical
IAT iShares U.S. Regional Banks ETF	$0	$29,748 ▼	-100.0%	0	0.0%	ETF
NKE NIKE	$0	$29,422 ▼	-100.0%	0	0.0%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$0	$28,498 ▼	-100.0%	0	0.0%	ETF
MET MetLife	$0	$28,436 ▼	-100.0%	0	0.0%	Finance
IUSB iShares Core Total USD Bond Market ETF	$0	$27,780 ▼	-100.0%	0	0.0%	Manufacturing
USB U.S. Bancorp	$0	$27,396 ▼	-100.0%	0	0.0%	Finance
KVUE Kenvue	$0	$27,214 ▼	-100.0%	0	0.0%	Consumer Staples
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$0	$27,187 ▼	-100.0%	0	0.0%	ETF
DEO Diageo	$0	$26,947 ▼	-100.0%	0	0.0%	Consumer Staples
WD Walker & Dunlop	$0	$26,642 ▼	-100.0%	0	0.0%	Finance
IXN iShares Global Tech ETF	$0	$26,590 ▼	-100.0%	0	0.0%	ETF
PRDO Perdoceo Education	$0	$26,340 ▼	-100.0%	0	0.0%	Consumer Discretionary
DIS Walt Disney	$0	$25,733 ▼	-100.0%	0	0.0%	Consumer Discretionary
RPG Invesco S&P 500 Pure Growth ETF	$0	$25,163 ▼	-100.0%	0	0.0%	ETF
AFRM Affirm	$0	$24,963 ▼	-100.0%	0	0.0%	Business Services
LQDA Liquidia	$0	$24,060 ▼	-100.0%	0	0.0%	Medical
SMAR Smartsheet	$0	$23,910 ▼	-100.0%	0	0.0%	Computer and Technology
NSC Norfolk Southern	$0	$23,638 ▼	-100.0%	0	0.0%	Transportation
FLNG FLEX LNG	$0	$23,248 ▼	-100.0%	0	0.0%	Transportation
VRP Invesco Variable Rate Preferred ETF	$0	$22,688 ▼	-100.0%	0	0.0%	ETF
NEE NextEra Energy	$0	$22,292 ▼	-100.0%	0	0.0%	Utilities
BND Vanguard Total Bond Market ETF	$0	$21,918 ▼	-100.0%	0	0.0%	ETF
EPD Enterprise Products Partners	$0	$21,818 ▼	-100.0%	0	0.0%	Oils/Energy
PDM Piedmont Office Realty Trust	$0	$21,330 ▼	-100.0%	0	0.0%	Finance
HON Honeywell International	$0	$21,181 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
CTAS Cintas	$0	$20,490 ▼	-100.0%	0	0.0%	Industrial Products
ZBH Zimmer Biomet	$0	$20,324 ▼	-100.0%	0	0.0%	Medical
MO Altria Group	$0	$20,170 ▼	-100.0%	0	0.0%	Consumer Staples
ARRY Array Technologies	$0	$20,160 ▼	-100.0%	0	0.0%	Oils/Energy
CMCSA Comcast	$0	$20,127 ▼	-100.0%	0	0.0%	Consumer Discretionary
DVYE iShares Emerging Markets Dividend ETF	$0	$20,026 ▼	-100.0%	0	0.0%	ETF
GSL Global Ship Lease	$0	$19,820 ▼	-100.0%	0	0.0%	Transportation
SON Sonoco Products	$0	$19,722 ▼	-100.0%	0	0.0%	Industrial Products
OMI Owens & Minor	$0	$19,270 ▼	-100.0%	0	0.0%	Medical
VTI Vanguard Total Stock Market ETF	$0	$18,029 ▼	-100.0%	0	0.0%	ETF
SEB Seaboard	$0	$17,851 ▼	-100.0%	0	0.0%	Consumer Staples
STAG STAG Industrial	$0	$17,667 ▼	-100.0%	0	0.0%	Finance
KD Kyndryl	$0	$17,642 ▼	-100.0%	0	0.0%	Business Services
T AT&T	$0	$17,496 ▼	-100.0%	0	0.0%	Computer and Technology
MPW Medical Properties Trust	$0	$17,259 ▼	-100.0%	0	0.0%	Finance
SYK Stryker	$0	$17,069 ▼	-100.0%	0	0.0%	Medical
AB AllianceBernstein	$0	$16,787 ▼	-100.0%	0	0.0%	Finance
NAVI Navient	$0	$16,758 ▼	-100.0%	0	0.0%	Finance
OTIS Otis Worldwide	$0	$16,642 ▼	-100.0%	0	0.0%	Construction
AJG Arthur J. Gallagher & Co.	$0	$16,641 ▼	-100.0%	0	0.0%	Finance
IWD iShares Russell 1000 Value ETF	$0	$16,525 ▼	-100.0%	0	0.0%	ETF
BN Brookfield	$0	$16,048 ▼	-100.0%	0	0.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$0	$15,882 ▼	-100.0%	0	0.0%	ETF
D Dominion Energy	$0	$15,651 ▼	-100.0%	0	0.0%	Utilities
SO Southern	$0	$15,567 ▼	-100.0%	0	0.0%	Utilities
BLK BlackRock	$0	$15,424 ▼	-100.0%	0	0.0%	Finance
IT Gartner	$0	$14,887 ▼	-100.0%	0	0.0%	Business Services
GSK GSK	$0	$14,787 ▼	-100.0%	0	0.0%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$0	$14,518 ▼	-100.0%	0	0.0%	ETF
SPROTT PHYSICAL GOLD & SILVER TR UNIT	$0	$14,363 ▼	-100.0%	0	0.0%	CEF
ASPN Aspen Aerogels	$0	$14,202 ▼	-100.0%	0	0.0%	Construction
MSM MSC Industrial Direct	$0	$14,176 ▼	-100.0%	0	0.0%	Industrial Products
BIP Brookfield Infrastructure Partners	$0	$14,171 ▼	-100.0%	0	0.0%	Finance
CRGY Crescent Energy	$0	$13,210 ▼	-100.0%	0	0.0%	Oils/Energy
SPYV SPDR Portfolio S&P 500 Value ETF	$0	$12,870 ▼	-100.0%	0	0.0%	ETF
RGNX REGENXBIO	$0	$12,565 ▼	-100.0%	0	0.0%	Medical
IYZ iShares U.S. Telecommunications ETF	$0	$12,262 ▼	-100.0%	0	0.0%	ETF
BAM Brookfield Asset Management	$0	$12,051 ▼	-100.0%	0	0.0%	Finance
PDLB Ponce Financial Group	$0	$11,712 ▼	-100.0%	0	0.0%	Finance
O Realty Income	$0	$11,484 ▼	-100.0%	0	0.0%	Finance
IYR iShares U.S. Real Estate ETF	$0	$11,335 ▼	-100.0%	0	0.0%	ETF
FNV Franco-Nevada	$0	$11,303 ▼	-100.0%	0	0.0%	Basic Materials
KHC Kraft Heinz	$0	$11,094 ▼	-100.0%	0	0.0%	Consumer Staples
NNN NNN REIT	$0	$11,034 ▼	-100.0%	0	0.0%	Finance
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$0	$10,756 ▼	-100.0%	0	0.0%	ETF
AY Atlantica Sustainable Infrastructure	$0	$10,750 ▼	-100.0%	0	0.0%	Oils/Energy
AMUB ETRACS Alerian MLP Index ETN Series B	$0	$10,546 ▼	-100.0%	0	0.0%	ETF
BRY Berry	$0	$10,545 ▼	-100.0%	0	0.0%	Oils/Energy
ORCL Oracle	$0	$10,543 ▼	-100.0%	0	0.0%	Computer and Technology
YUM Yum! Brands	$0	$10,453 ▼	-100.0%	0	0.0%	Retail/Wholesale
JPC Nuveen Preferred & Income Opportunities Fund	$0	$10,444 ▼	-100.0%	0	0.0%	Financial Services
VAL Valaris	$0	$10,423 ▼	-100.0%	0	0.0%	Oils/Energy
CMRE Costamare	$0	$10,410 ▼	-100.0%	0	0.0%	Transportation
PPL PPL	$0	$10,325 ▼	-100.0%	0	0.0%	Utilities
SHW Sherwin-Williams	$0	$10,293 ▼	-100.0%	0	0.0%	Construction
JETS U.S. Global Jets ETF	$0	$10,162 ▼	-100.0%	0	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$0	$9,872 ▼	-100.0%	0	0.0%	ETF
CLMT Calumet Specialty Products Partners	$0	$9,829 ▼	-100.0%	0	0.0%	Oils/Energy
HSY Hershey	$0	$9,695 ▼	-100.0%	0	0.0%	Consumer Staples
CCRD CoreCard	$0	$9,681 ▼	-100.0%	0	0.0%	Business Services
CNP CenterPoint Energy	$0	$9,428 ▼	-100.0%	0	0.0%	Utilities
PM Philip Morris International	$0	$9,408 ▼	-100.0%	0	0.0%	Consumer Staples
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$0	$9,289 ▼	-100.0%	0	0.0%	ETF
BDJ BlackRock Enhanced Equity Dividend Trust	$0	$9,113 ▼	-100.0%	0	0.0%	Financial Services
ZTS Zoetis	$0	$9,079 ▼	-100.0%	0	0.0%	Medical
XLB Materials Select Sector SPDR Fund	$0	$8,982 ▼	-100.0%	0	0.0%	ETF
SNV Synovus Financial	$0	$8,622 ▼	-100.0%	0	0.0%	Finance
TSCO Tractor Supply	$0	$8,601 ▼	-100.0%	0	0.0%	Retail/Wholesale
GD General Dynamics	$0	$8,569 ▼	-100.0%	0	0.0%	Aerospace
DFS Discover Financial Services	$0	$8,542 ▼	-100.0%	0	0.0%	Finance
LPX Louisiana-Pacific	$0	$8,004 ▼	-100.0%	0	0.0%	Construction
VO Vanguard Mid-Cap ETF	$0	$7,910 ▼	-100.0%	0	0.0%	ETF
TGT Target	$0	$7,833 ▼	-100.0%	0	0.0%	Retail/Wholesale
UNP Union Pacific	$0	$7,772 ▼	-100.0%	0	0.0%	Transportation
TFI SPDR Nuveen Barclays Municipal Bond ETF	$0	$7,755 ▼	-100.0%	0	0.0%	Finance
EOI Eaton Vance Enhanced Equity Income Fund	$0	$7,643 ▼	-100.0%	0	0.0%	Financial Services
IYT iShares U.S. Transportation ETF	$0	$7,638 ▼	-100.0%	0	0.0%	ETF
IRM Iron Mountain	$0	$7,488 ▼	-100.0%	0	0.0%	Finance
RITM Rithm Capital	$0	$7,476 ▼	-100.0%	0	0.0%	Finance
BKLN Invesco Senior Loan ETF	$0	$7,382 ▼	-100.0%	0	0.0%	ETF
PWZ Invesco California AMT-Free Municipal Bond ETF	$0	$7,344 ▼	-100.0%	0	0.0%	ETF
HAL Halliburton	$0	$7,230 ▼	-100.0%	0	0.0%	Oils/Energy
ENERGY FUELS INC COM NEW	$0	$7,190 ▼	-100.0%	0	0.0%	Stock
CSL Carlisle Companies	$0	$7,186 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$0	$7,135 ▼	-100.0%	0	0.0%	ETF
FHN First Horizon	$0	$7,080 ▼	-100.0%	0	0.0%	Finance
NEM Newmont	$0	$6,995 ▼	-100.0%	0	0.0%	Basic Materials
ZIM ZIM Integrated Shipping Services	$0	$6,909 ▼	-100.0%	0	0.0%	Transportation
GTLS Chart Industries	$0	$6,817 ▼	-100.0%	0	0.0%	Industrial Products
KMI Kinder Morgan	$0	$6,774 ▼	-100.0%	0	0.0%	Oils/Energy
VXUS Vanguard Total International Stock ETF	$0	$6,607 ▼	-100.0%	0	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$0	$6,550 ▼	-100.0%	0	0.0%	ETF
FBIN Fortune Brands Innovations	$0	$6,472 ▼	-100.0%	0	0.0%	Retail/Wholesale
IVT InvenTrust Properties	$0	$6,310 ▼	-100.0%	0	0.0%	Finance
VT Vanguard Total World Stock ETF	$0	$6,276 ▼	-100.0%	0	0.0%	ETF
GDX VanEck Gold Miners ETF	$0	$6,140 ▼	-100.0%	0	0.0%	ETF
WPM Wheaton Precious Metals	$0	$5,822 ▼	-100.0%	0	0.0%	Basic Materials
FBP First BanCorp.	$0	$5,758 ▼	-100.0%	0	0.0%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$0	$5,741 ▼	-100.0%	0	0.0%	Manufacturing
BTU Peabody Energy	$0	$5,618 ▼	-100.0%	0	0.0%	Oils/Energy
PIM Putnam Master Intermediate Income Trust	$0	$5,517 ▼	-100.0%	0	0.0%	Finance
PESI Perma-Fix Environmental Services	$0	$5,502 ▼	-100.0%	0	0.0%	Industrial Products
IIM Invesco Value Municipal Income Trust	$0	$5,443 ▼	-100.0%	0	0.0%	Finance
IYM iShares U.S. Basic Materials ETF	$0	$4,697 ▼	-100.0%	0	0.0%	ETF
OGE OGE Energy	$0	$4,646 ▼	-100.0%	0	0.0%	Utilities
SPWH Sportsman's Warehouse	$0	$4,260 ▼	-100.0%	0	0.0%	Retail/Wholesale
SA Seabridge Gold	$0	$4,246 ▼	-100.0%	0	0.0%	Basic Materials
ARLP Alliance Resource Partners	$0	$4,236 ▼	-100.0%	0	0.0%	Oils/Energy
BANC Banc of California	$0	$4,177 ▼	-100.0%	0	0.0%	Finance
AMD Advanced Micro Devices	$0	$4,127 ▼	-100.0%	0	0.0%	Computer and Technology
GLPG Galapagos	$0	$4,065 ▼	-100.0%	0	0.0%	Medical
PRF Invesco FTSE RAFI US 1000 ETF	$0	$3,872 ▼	-100.0%	0	0.0%	ETF
TRV Travelers Companies	$0	$3,810 ▼	-100.0%	0	0.0%	Finance
HLN Haleon	$0	$3,621 ▼	-100.0%	0	0.0%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$0	$3,566 ▼	-100.0%	0	0.0%	ETF
KNSA Kiniksa Pharmaceuticals	$0	$3,508 ▼	-100.0%	0	0.0%	Medical
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$0	$3,498 ▼	-100.0%	0	0.0%	Financial Services
FCX Freeport-McMoRan	$0	$3,448 ▼	-100.0%	0	0.0%	Basic Materials
YUMC Yum China	$0	$3,394 ▼	-100.0%	0	0.0%	Retail/Wholesale
OGN Organon & Co.	$0	$3,288 ▼	-100.0%	0	0.0%	Medical
PSNY Polestar Automotive Holding UK	$0	$3,164 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
IDU iShares U.S. Utilities ETF	$0	$3,057 ▼	-100.0%	0	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$0	$2,991 ▼	-100.0%	0	0.0%	ETF
SAP SAP	$0	$2,783 ▼	-100.0%	0	0.0%	Computer and Technology
POR Portland General Electric	$0	$2,586 ▼	-100.0%	0	0.0%	Utilities
DHR Danaher	$0	$2,545 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
EXAS Exact Sciences	$0	$2,515 ▼	-100.0%	0	0.0%	Medical
NEWP New Pacific Metals	$0	$2,515 ▼	-100.0%	0	0.0%	Basic Materials
PZA Invesco National AMT-Free Municipal Bond ETF	$0	$2,321 ▼	-100.0%	0	0.0%	ETF
IYK iShares U.S. Consumer Staples ETF	$0	$2,301 ▼	-100.0%	0	0.0%	ETF
EMR Emerson Electric	$0	$2,239 ▼	-100.0%	0	0.0%	Industrial Products
LEN Lennar	$0	$2,236 ▼	-100.0%	0	0.0%	Construction
TMC TMC the metals	$0	$2,200 ▼	-100.0%	0	0.0%	Basic Materials
BSX Boston Scientific	$0	$2,197 ▼	-100.0%	0	0.0%	Medical
EMLP First Trust North American Energy Infrastructure Fund	$0	$2,188 ▼	-100.0%	0	0.0%	ETF
CNSL Consolidated Communications	$0	$2,175 ▼	-100.0%	0	0.0%	Utilities
IGF iShares Global Infrastructure ETF	$0	$2,164 ▼	-100.0%	0	0.0%	Manufacturing
VTRS Viatris	$0	$2,069 ▼	-100.0%	0	0.0%	Medical
NET LEASE OFFICE PROPERTIES COM	$0	$2,033 ▼	-100.0%	0	0.0%	REIT
BBVA Banco Bilbao Vizcaya Argentaria	$0	$1,959 ▼	-100.0%	0	0.0%	Finance
CPE Callon Petroleum	$0	$1,944 ▼	-100.0%	0	0.0%	Energy
GEHC GE HealthCare Technologies	$0	$1,933 ▼	-100.0%	0	0.0%	Medical
SLB Schlumberger	$0	$1,925 ▼	-100.0%	0	0.0%	Oils/Energy
CLIR ClearSign Technologies	$0	$1,865 ▼	-100.0%	0	0.0%	Industrial Products
AG First Majestic Silver	$0	$1,845 ▼	-100.0%	0	0.0%	Basic Materials
DOW DOW	$0	$1,755 ▼	-100.0%	0	0.0%	Basic Materials
URNM Sprott Uranium Miners ETF	$0	$1,738 ▼	-100.0%	0	0.0%	ETF
BIPC Brookfield Infrastructure	$0	$1,729 ▼	-100.0%	0	0.0%	Utilities
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$0	$1,642 ▼	-100.0%	0	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$0	$1,517 ▼	-100.0%	0	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$0	$1,495 ▼	-100.0%	0	0.0%	ETF
EQX Equinox Gold	$0	$1,467 ▼	-100.0%	0	0.0%	Basic Materials
ING ING Groep	$0	$1,412 ▼	-100.0%	0	0.0%	Finance
F Ford Motor	$0	$1,377 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CVS CVS Health	$0	$1,342 ▼	-100.0%	0	0.0%	Retail/Wholesale
SAN Banco Santander	$0	$1,337 ▼	-100.0%	0	0.0%	Finance
SILV SilverCrest Metals	$0	$1,310 ▼	-100.0%	0	0.0%	Basic Materials
NOBLE CORP PLC WT EXP 020428	$0	$1,304 ▼	-100.0%	0	0.0%	Stock
EW Edwards Lifesciences	$0	$1,296 ▼	-100.0%	0	0.0%	Medical
MBC MasterBrand	$0	$1,262 ▼	-100.0%	0	0.0%	Consumer Discretionary
SCHZ Schwab U.S. Aggregate Bond ETF	$0	$1,212 ▼	-100.0%	0	0.0%	ETF
AWR American States Water	$0	$1,206 ▼	-100.0%	0	0.0%	Utilities
STLA Stellantis	$0	$1,189 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NOBLE CORP PLC WT EXP 020428	$0	$1,166 ▼	-100.0%	0	0.0%	Stock
GE General Electric	$0	$1,149 ▼	-100.0%	0	0.0%	Transportation
SJW SJW Group	$0	$1,046 ▼	-100.0%	0	0.0%	Utilities
MAG MAG Silver	$0	$1,041 ▼	-100.0%	0	0.0%	Basic Materials
TJX TJX Companies	$0	$1,032 ▼	-100.0%	0	0.0%	Retail/Wholesale
IWO iShares Russell 2000 Growth ETF	$0	$1,009 ▼	-100.0%	0	0.0%	ETF
BE Bloom Energy	$0	$977 ▼	-100.0%	0	0.0%	Oils/Energy
GCI Gannett	$0	$920 ▼	-100.0%	0	0.0%	Business Services
SCHC Schwab International Small-Cap Equity ETF	$0	$872 ▼	-100.0%	0	0.0%	ETF
OCCIDENTAL PETE CORP WT EXP 080327	$0	$856 ▼	-100.0%	0	0.0%	Stock
CRUS Cirrus Logic	$0	$832 ▼	-100.0%	0	0.0%	Computer and Technology
BROS Dutch Bros	$0	$823 ▼	-100.0%	0	0.0%	Consumer Staples
SCHP Schwab U.S. TIPS ETF	$0	$783 ▼	-100.0%	0	0.0%	ETF
BP BP	$0	$779 ▼	-100.0%	0	0.0%	Oils/Energy
DELL Dell Technologies	$0	$724 ▼	-100.0%	0	0.0%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$0	$712 ▼	-100.0%	0	0.0%	Manufacturing
BMY Bristol-Myers Squibb	$0	$564 ▼	-100.0%	0	0.0%	Medical
NE Noble	$0	$530 ▼	-100.0%	0	0.0%	Oils/Energy
ADSK Autodesk	$0	$487 ▼	-100.0%	0	0.0%	Computer and Technology
CZR Caesars Entertainment	$0	$469 ▼	-100.0%	0	0.0%	Consumer Discretionary
RBLX Roblox	$0	$457 ▼	-100.0%	0	0.0%	Consumer Discretionary
SCHH Schwab U.S. REIT ETF	$0	$435 ▼	-100.0%	0	0.0%	ETF
PTON Peloton Interactive	$0	$414 ▼	-100.0%	0	0.0%	Consumer Discretionary
MJ Amplify Alternative Harvest ETF	$0	$375 ▼	-100.0%	0	0.0%	ETF
HYLB X-trackers USD High Yield Corporate Bond ETF	$0	$356 ▼	-100.0%	0	0.0%	ETF
URA Global X Uranium ETF	$0	$332 ▼	-100.0%	0	0.0%	ETF
BHF Brighthouse Financial	$0	$318 ▼	-100.0%	0	0.0%	Finance
HCA HCA Healthcare	$0	$271 ▼	-100.0%	0	0.0%	Medical
KKR KKR & Co. Inc.	$0	$249 ▼	-100.0%	0	0.0%	Finance
VERALTO CORP COM SHS	$0	$247 ▼	-100.0%	0	0.0%	Stock
MLR Miller Industries	$0	$226 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
HAUZ X-trackers International Real Estate ETF	$0	$219 ▼	-100.0%	0	0.0%	ETF
MODG Topgolf Callaway Brands	$0	$215 ▼	-100.0%	0	0.0%	Consumer Discretionary
UNIT Uniti Group	$0	$191 ▼	-100.0%	0	0.0%	Finance
ZIMV ZimVie	$0	$178 ▼	-100.0%	0	0.0%	Medical
VNQI Vanguard Global ex-U.S. Real Estate ETF	$0	$170 ▼	-100.0%	0	0.0%	ETF
SGMO Sangamo Therapeutics	$0	$163 ▼	-100.0%	0	0.0%	Medical
WBD Warner Bros. Discovery	$0	$159 ▼	-100.0%	0	0.0%	Consumer Discretionary
NXE NexGen Energy	$0	$147 ▼	-100.0%	0	0.0%	Basic Materials
SCHW Charles Schwab	$0	$138 ▼	-100.0%	0	0.0%	Finance
CCJ Cameco	$0	$129 ▼	-100.0%	0	0.0%	Basic Materials
UEC Uranium Energy	$0	$90 ▼	-100.0%	0	0.0%	Basic Materials
USAS Americas Silver	$0	$76 ▼	-100.0%	0	0.0%	Basic Materials
XLP Consumer Staples Select Sector SPDR Fund	$0	$72 ▼	-100.0%	0	0.0%	ETF
NLR VanEck Uranium+Nuclear Energy ETF	$0	$72 ▼	-100.0%	0	0.0%	ETF
DNN Denison Mines	$0	$69 ▼	-100.0%	0	0.0%	Basic Materials
LUV Southwest Airlines	$0	$59 ▼	-100.0%	0	0.0%	Transportation
RAD Rite Aid	$0	$55 ▼	-100.0%	0	0.0%	Retail/Wholesale
PXH Invesco FTSE RAFI Emerging Markets ETF	$0	$38 ▼	-100.0%	0	0.0%	ETF
CENNTRO ELECTRIC GROUP LIMITED SHS NEW	$0	$37 ▼	-100.0%	0	0.0%	Stock
NOK Nokia Oyj	$0	$34 ▼	-100.0%	0	0.0%	Computer and Technology
LUMN Lumen Technologies	$0	$22 ▼	-100.0%	0	0.0%	Business Services
IBIO INC COM	$0	$1 ▼	-100.0%	0	0.0%	Stock
HUN Huntsman	$0		NaN	0	0.0%	Basic Materials
AEE Ameren	$0		NaN	0	0.0%	Utilities
DVN Devon Energy	$0		NaN	0	0.0%	Oils/Energy
KMB Kimberly-Clark	$0		NaN	0	0.0%	Consumer Staples

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Planned Solutions, Inc. Top Holdings and 13F Report (2024)

About Planned Solutions, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Planned Solutions, Inc. Top Holdings and 13F Report (2024)

About Planned Solutions, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPlanned Solutions, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information