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| Name: |
CFC Planning Co LLC |
| City: |
CICERO |
| State: |
IN |
| Zip: |
46034 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$5,993,000 |
26,980 |
6.56% |
-212,000 |
2,203 |
0 |
Personal Computers |
|
|
TRV |
Travelers Companies Inc |
2 |
- |
$263.31 |
$4,446,000 |
16,813 |
4.87% |
719,000 |
1,343 |
0.007 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
3 |
- |
$122.34 |
$4,320,000 |
43,772 |
4.73% |
-71,000 |
4,338 |
0.002 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
4 |
- |
$317.19 |
$4,095,000 |
15,220 |
4.48% |
-9,000 |
1,392 |
0.002 |
Credit Services |
|
|
NKE |
Nike Inc B |
5 |
- |
$72.04 |
$3,880,000 |
61,122 |
4.25% |
-33,000 |
9,405 |
0.005 |
Textile - Apparel Foo... |
|
|
PM |
Philip Morris International... |
6 |
- |
$181.03 |
$3,266,000 |
20,574 |
3.57% |
978,000 |
1,564 |
0.001 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$68.65 |
$3,107,000 |
50,350 |
3.4% |
424,000 |
5,032 |
0.001 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$152.41 |
$2,878,000 |
17,354 |
3.15% |
958,000 |
4,078 |
0.001 |
Drug Manufacturers - ... |
|
|
SCCO |
Southern Peru Copper Corp |
9 |
- |
$115.17 |
$2,750,000 |
29,429 |
3.01% |
383,000 |
3,460 |
0.004 |
Gold |
|
|
MO |
Altria Group Inc |
10 |
- |
$58.75 |
$2,705,000 |
45,070 |
2.96% |
653,000 |
5,831 |
0.002 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
11 |
- |
$90.17 |
$2,646,000 |
25,191 |
2.9% |
742,000 |
5,993 |
0.002 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
12 |
- |
$185.75 |
$2,623,000 |
14,923 |
2.87% |
137,000 |
2,032 |
0.004 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
13 |
- |
$207.08 |
$2,570,000 |
14,303 |
2.81% |
248,000 |
1,921 |
0.002 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$273.42 |
$2,530,000 |
9,427 |
2.77% |
-349,000 |
815 |
0.001 |
Internet Software & S... |
|
|
SECT |
Main Sector Rotation Etf |
15 |
- |
$0.00 |
$2,054,000 |
40,234 |
2.25% |
-410,000 |
-4,594 |
0.033 |
N/A |
|
|
CVX |
Chevron Corp |
16 |
- |
$143.79 |
$1,962,000 |
11,728 |
2.15% |
508,000 |
1,686 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
17 |
- |
$289.70 |
$1,937,000 |
7,790 |
2.12% |
388,000 |
746 |
0.001 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$614.91 |
$1,919,000 |
3,430 |
2.1% |
1,684,000 |
3,029 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
19 |
- |
$348.61 |
$1,886,000 |
5,381 |
2.06% |
282,000 |
305 |
0 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
20 |
- |
$51.94 |
$1,767,000 |
35,478 |
1.93% |
-597,000 |
-13,446 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$101.18 |
$1,734,000 |
15,769 |
1.9% |
161,000 |
3,295 |
0.002 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$384.71 |
$1,714,000 |
5,198 |
1.88% |
-42,000 |
357 |
0.001 |
Farm & Construction M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
23 |
New |
$218.59 |
$1,708,000 |
8,652 |
1.87% |
1,708,000 |
8,652 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
24 |
- |
$146.79 |
$1,701,000 |
12,981 |
1.86% |
-416,000 |
-3,087 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
25 |
- |
$107.68 |
$1,688,000 |
17,498 |
1.85% |
-715,000 |
-7,322 |
0.001 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
26 |
New |
$99.68 |
$1,350,000 |
13,844 |
1.48% |
1,350,000 |
13,844 |
0.018 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$566.95 |
$1,339,000 |
2,606 |
1.47% |
-26,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$24.19 |
$1,282,000 |
50,603 |
1.4% |
193,000 |
9,562 |
0.001 |
Drug Manufacturers - ... |
|
|
CORP |
Pimco Investment Grade Orate B |
29 |
- |
$96.90 |
$1,176,000 |
12,152 |
1.29% |
-1,215,000 |
-12,985 |
0.027 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
30 |
- |
$24.91 |
$1,169,000 |
46,445 |
1.28% |
-1,237,000 |
-48,851 |
0.035 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
31 |
- |
$29.15 |
$1,163,000 |
40,281 |
1.27% |
-1,205,000 |
-42,323 |
0.026 |
N/A |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$775.45 |
$998,000 |
1,208 |
1.09% |
110,000 |
59 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$157.75 |
$873,000 |
8,054 |
0.96% |
57,000 |
1,975 |
0 |
Semiconductor - Speci... |
|
|
LRCX |
Lam Research Corp |
34 |
- |
$97.20 |
$713,000 |
9,814 |
0.78% |
92,000 |
1,210 |
0.001 |
Semiconductor Equipme... |
|
|
GABC |
German American Bancorp |
35 |
- |
$39.09 |
$710,000 |
18,931 |
0.78% |
-51,000 |
0 |
0.071 |
Domestic Regional Banks |
|
|
TMUS |
T-Mobile Us Inc |
36 |
- |
$235.25 |
$639,000 |
2,394 |
0.7% |
163,000 |
237 |
0 |
Wireless Communications |
|
|
VRSK |
Verisk Analytics, Inc. |
37 |
New |
$308.66 |
$580,000 |
1,950 |
0.63% |
580,000 |
1,950 |
0.001 |
Business Services |
|
|
FTNT |
Fortinet Inc |
38 |
New |
$103.11 |
$559,000 |
5,811 |
0.61% |
559,000 |
5,811 |
0.001 |
Computer Peripherals |
|
|
META |
Meta Platforms Inc |
39 |
- |
$733.63 |
$556,000 |
965 |
0.61% |
7,000 |
28 |
0 |
Internet Service Prov... |
|
|
IDXX |
Idexx Laboratories Inc |
40 |
- |
$531.32 |
$554,000 |
1,320 |
0.61% |
67,000 |
143 |
0.002 |
Diagnostic Substances |
|
|
EXPE |
Expedia Inc |
41 |
- |
$170.76 |
$546,000 |
3,246 |
0.6% |
7,000 |
355 |
0.002 |
Internet Service Prov... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
42 |
- |
$0.00 |
$493,000 |
4,822 |
0.54% |
-2,207,000 |
-22,296 |
0.006 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$287.11 |
$439,000 |
1,789 |
0.48% |
10,000 |
0 |
0 |
Domestic Money Center... |
|
|
HPE |
Hewlett Packard Enterprise Co |
44 |
- |
$18.41 |
$412,000 |
26,693 |
0.45% |
-48,000 |
5,168 |
0.002 |
N/A |
|
|
BXP |
Boston Properties Inc |
45 |
- |
$68.60 |
$393,000 |
5,850 |
0.43% |
-39,000 |
40 |
0.004 |
REIT - Office |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$495.94 |
$386,000 |
1,028 |
0.42% |
-5,000 |
101 |
0 |
Application Software |
|
|
UAL |
United Continental Holding |
47 |
New |
$50.67 |
$378,000 |
5,474 |
0.41% |
378,000 |
5,474 |
0.002 |
Major Airlines |
|
|
AEE |
Ameren Corp |
48 |
- |
$72.51 |
$368,000 |
3,669 |
0.4% |
120,000 |
882 |
0.001 |
Multi Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$279.06 |
$361,000 |
1,395 |
0.4% |
-7,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
50 |
- |
$60.35 |
$338,000 |
5,254 |
0.37% |
119,000 |
1,551 |
0.002 |
Multi Utilities |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
51 |
- |
$116.05 |
$307,000 |
2,381 |
0.34% |
11,000 |
9 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
52 |
- |
$73.34 |
$302,000 |
4,115 |
0.33% |
2,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
53 |
- |
$368.74 |
$297,000 |
811 |
0.33% |
-18,000 |
0 |
0 |
Home Improvement Stores |
|
|
TRMB |
Trimble Navigation Ltd |
54 |
- |
$57.00 |
$296,000 |
4,509 |
0.32% |
22,000 |
629 |
0.002 |
Scientific & Technica... |
|
|
HRL |
Hormel Foods Corp |
55 |
New |
$30.47 |
$295,000 |
9,545 |
0.32% |
295,000 |
9,545 |
0.002 |
Meat Products |
|
|
ACI |
Albertsons Companies, Inc. |
56 |
New |
$0.00 |
$267,000 |
12,125 |
0.29% |
267,000 |
12,125 |
0.003 |
N/A |
|
|
EMN |
Eastman Chemical Co |
57 |
New |
$76.21 |
$263,000 |
2,981 |
0.29% |
263,000 |
2,981 |
0.002 |
Diversified Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$309.11 |
$258,000 |
492 |
0.28% |
10,000 |
1 |
0 |
Health Care Plans |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
59 |
New |
$0.00 |
$250,000 |
5,933 |
0.27% |
250,000 |
5,933 |
0.037 |
N/A |
|
|
PHM |
PulteGroup Inc |
60 |
New |
$105.52 |
$245,000 |
2,383 |
0.27% |
245,000 |
2,383 |
0.001 |
Residential Construct... |
|
|
DOX |
Amdocs Limited |
61 |
New |
$91.01 |
$241,000 |
2,631 |
0.26% |
241,000 |
2,631 |
0.002 |
Business Software & S... |
|
|
ALLY |
Ally Financial Inc |
62 |
New |
$38.91 |
$236,000 |
6,473 |
0.26% |
236,000 |
6,473 |
0.002 |
Mortgage Investment |
|
|
AFG |
American Financial Group Inc |
63 |
New |
$124.92 |
$234,000 |
1,783 |
0.26% |
234,000 |
1,783 |
0.002 |
Property & Casualty I... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
64 |
- |
$55.14 |
$233,000 |
3,989 |
0.26% |
-11,000 |
626 |
0.002 |
N/A |
|
|
CNA |
CNA Financial Corp |
65 |
New |
$46.50 |
$230,000 |
4,524 |
0.25% |
230,000 |
4,524 |
0.002 |
Property & Casualty I... |
|
|
NDSN |
Nordson Corp |
66 |
New |
$215.12 |
$224,000 |
1,112 |
0.25% |
224,000 |
1,112 |
0.002 |
Diversified Machinery |
|
|
CHE |
Chemed Corp |
67 |
New |
$559.36 |
$222,000 |
361 |
0.24% |
222,000 |
361 |
0.002 |
Consumer Services |
|
|
AIZ |
Assurant Inc |
68 |
New |
$196.84 |
$221,000 |
1,053 |
0.24% |
221,000 |
1,053 |
0.002 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$223.30 |
$220,000 |
1,155 |
0.24% |
-530,000 |
-2,262 |
0.003 |
Internet Software & S... |
|
|
AZEK |
Azek Co Inc. |
70 |
New |
$0.00 |
$220,000 |
4,495 |
0.24% |
220,000 |
4,495 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
71 |
- |
$44.43 |
$217,000 |
4,877 |
0.24% |
4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PRI |
Primerica, Inc. |
72 |
New |
$268.53 |
$215,000 |
756 |
0.24% |
215,000 |
756 |
0.002 |
Investment Brokerage ... |
|
|
SCHA |
Schwab Strategic Trust |
73 |
- |
$25.27 |
$210,000 |
8,966 |
0.23% |
-22,000 |
-23 |
0.001 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
79 |
Closed |
$244.74 |
$0 |
0 |
0% |
-3,626,000 |
-15,412 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
78 |
Closed |
$68.91 |
$0 |
0 |
0% |
-366,000 |
-6,213 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
Closed |
$548.09 |
$0 |
0 |
0% |
-2,429,000 |
-4,752 |
0 |
Closed - End Fund - Debt |
|
|
XME |
streetTRACKS Series Trust S... |
77 |
Closed |
$66.38 |
$0 |
0 |
0% |
-2,122,000 |
-37,397 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
76 |
Closed |
$200.57 |
$0 |
0 |
0% |
-472,000 |
-2,594 |
0 |
Networking & Communic... |
|
|
LUK |
Leucadia National Corp |
75 |
Closed |
$55.75 |
$0 |
0 |
0% |
-207,000 |
-2,640 |
0 |
Integrated Telecommun... |
|
|
MPWR |
Monolithic Power Systems Inc |
80 |
Closed |
$736.03 |
$0 |
0 |
0% |
-511,000 |
-864 |
0 |
Semiconductor - Speci... |
|
