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| Name: |
Feltz Wealth PLAN Inc. |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68154 |
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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 |
- |
$169.30 |
$64,824,000 |
336,697 |
6.66% |
7,331,000 |
895 |
0.002 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$402.10 |
$34,800,000 |
97,571 |
3.58% |
1,299,000 |
1,935 |
0.007 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$33,117,000 |
139,606 |
3.4% |
3,497,000 |
158 |
0.014 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
4 |
- |
$0.00 |
$22,167,000 |
426,371 |
2.28% |
1,559,000 |
9,460 |
0.047 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
5 |
- |
$38.03 |
$17,741,000 |
480,004 |
1.82% |
1,655,000 |
6,342 |
0.053 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
6 |
- |
$56.34 |
$17,446,000 |
324,160 |
1.79% |
1,716,000 |
6,579 |
0.107 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
7 |
- |
$0.00 |
$15,877,000 |
597,561 |
1.63% |
1,018,000 |
-9,189 |
0.664 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
8 |
- |
$53.88 |
$15,284,000 |
180,089 |
1.57% |
2,062,000 |
5,743 |
0.285 |
N/A |
|
|
LAG |
Lagardere S.C.A |
9 |
- |
$24.62 |
$15,210,000 |
593,195 |
1.56% |
1,273,000 |
20,590 |
0.045 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$51.80 |
$14,065,000 |
278,082 |
1.45% |
1,278,000 |
9,401 |
0.003 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
- |
$180.15 |
$13,926,000 |
80,083 |
1.43% |
1,664,000 |
376 |
0.057 |
Closed - End Fund - E... |
|
|
HEQT |
Simplify Hedged Equity Etf |
12 |
- |
$0.00 |
$13,825,000 |
547,298 |
1.42% |
437,000 |
-2,108 |
6.081 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
13 |
- |
$0.00 |
$13,050,000 |
280,350 |
1.34% |
1,496,000 |
5,853 |
0.228 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$11,771,000 |
77,473 |
1.21% |
2,062,000 |
1,098 |
0.001 |
Internet Software & S... |
|
|
MINO |
Pimco Municipal Income Oppo... |
15 |
- |
$0.00 |
$11,450,000 |
252,088 |
1.18% |
874,000 |
5,685 |
2.798 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
16 |
- |
$100.08 |
$11,334,000 |
113,640 |
1.17% |
4,601,000 |
46,387 |
0.126 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$510.77 |
$10,707,000 |
22,417 |
1.1% |
1,699,000 |
1,441 |
0.268 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
18 |
- |
$0.00 |
$10,707,000 |
190,306 |
1.1% |
462,000 |
-2,445 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.14 |
$10,695,000 |
68,237 |
1.1% |
146,000 |
509 |
0.003 |
Drug Manufacturers - ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
20 |
- |
$93.22 |
$9,798,000 |
96,763 |
1.01% |
329,000 |
287 |
0.211 |
Industrial Equipment ... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$175.58 |
$9,648,000 |
56,806 |
0.99% |
-61,000 |
-493 |
0.004 |
Beverage Soft Drinks... |
|
|
ELR |
streetTRACKS Series Trust -... |
22 |
- |
$59.79 |
$9,572,000 |
171,236 |
0.98% |
3,887,000 |
58,129 |
0.019 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
23 |
- |
$175.42 |
$9,455,000 |
54,326 |
0.97% |
1,067,000 |
677 |
0.018 |
Steel & Iron |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$729.18 |
$9,150,000 |
13,862 |
0.94% |
1,577,000 |
458 |
0.003 |
Discount, Variety Stores |
|
|
AGOX |
Adaptive Growth Opportuniti... |
25 |
- |
$0.00 |
$9,134,000 |
375,296 |
0.94% |
551,000 |
-3,260 |
4.17 |
N/A |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$107.53 |
$9,067,000 |
82,373 |
0.93% |
1,071,000 |
-191 |
0.005 |
Drug Manufacturers - ... |
|
|
IGRO |
Ishares International Divid... |
27 |
- |
$0.00 |
$8,880,000 |
137,531 |
0.91% |
907,000 |
3,110 |
1.528 |
N/A |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.62 |
$8,840,000 |
57,041 |
0.91% |
374,000 |
246 |
0.003 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.89 |
$8,829,000 |
59,191 |
0.91% |
-201,000 |
5,641 |
0.003 |
Integrated Oil & Gas |
|
|
CASY |
Caseys General Stores Inc |
30 |
- |
$320.03 |
$8,719,000 |
31,736 |
0.9% |
576,000 |
1,745 |
0.086 |
Grocery Stores |
|
|
GGG |
Graco Inc |
31 |
- |
$82.56 |
$8,677,000 |
100,010 |
0.89% |
1,447,000 |
803 |
0.06 |
Diversified Machinery |
|
|
ADM |
Archer Daniels Midland Co |
32 |
- |
$60.10 |
$8,218,000 |
113,792 |
0.84% |
-731,000 |
-4,858 |
0.02 |
Food - Major Diversified |
|
|
WPC |
WP Carey & Co |
33 |
- |
$55.03 |
$8,139,000 |
125,579 |
0.84% |
1,032,000 |
-5,842 |
0.072 |
Property Management |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$406.32 |
$8,035,000 |
21,366 |
0.83% |
1,549,000 |
825 |
0 |
Application Software |
|
|
AVEM |
Avantis Emerging Markets Eq... |
35 |
- |
$0.00 |
$7,990,000 |
141,690 |
0.82% |
438,000 |
-1,359 |
0.128 |
N/A |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$173.69 |
$7,934,000 |
56,295 |
0.82% |
467,000 |
-337 |
0.001 |
Search Engines & Info... |
|
|
O |
Realty Income Corp |
37 |
- |
$53.71 |
$7,886,000 |
137,341 |
0.81% |
760,000 |
-5,359 |
0.023 |
REIT - Retail |
|
|
LECO |
Lincoln Electric Holdings Inc |
38 |
- |
$229.94 |
$7,833,000 |
36,020 |
0.81% |
1,357,000 |
397 |
0.061 |
Machine Tools & Acces... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$431.00 |
$7,473,000 |
18,248 |
0.77% |
2,744,000 |
5,049 |
0.004 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
40 |
- |
$167.13 |
$7,359,000 |
44,998 |
0.76% |
1,162,000 |
826 |
0.005 |
Diversified Computer ... |
|
|
CLOI |
Vaneck Clo Etf |
41 |
- |
$0.00 |
$7,148,000 |
137,135 |
0.73% |
1,793,000 |
34,473 |
6.205 |
N/A |
|
|
GPC |
Genuine Parts Co |
42 |
- |
$159.93 |
$7,047,000 |
50,882 |
0.72% |
-380,000 |
-559 |
0.035 |
Auto Parts Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.16 |
$6,941,000 |
44,030 |
0.71% |
-354,000 |
-1,581 |
0.002 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$177.48 |
$6,899,000 |
40,474 |
0.71% |
335,000 |
-805 |
0.004 |
Semiconductor- Broad... |
|
|
FSK |
Fs Kkr Capital Inc |
45 |
- |
$4.20 |
$6,402,000 |
320,573 |
0.66% |
826,000 |
37,382 |
0.259 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
46 |
- |
$107.08 |
$6,397,000 |
58,965 |
0.66% |
980,000 |
-423 |
0.094 |
Domestic Regional Banks |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
47 |
- |
$39.49 |
$6,381,000 |
162,820 |
0.66% |
3,801,000 |
89,254 |
0.084 |
N/A |
|
|
UMBF |
UMB Financial Corp |
48 |
- |
$83.17 |
$6,341,000 |
75,894 |
0.65% |
1,515,000 |
-1,887 |
0.158 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
49 |
- |
$94.12 |
$6,185,000 |
56,970 |
0.64% |
898,000 |
1,676 |
0.005 |
Textile - Apparel Foo... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.68 |
$6,075,000 |
161,140 |
0.62% |
-497,000 |
-41,627 |
0.004 |
Telecom Services - Do... |
|
|
MINT |
Pimco ETF Trust |
51 |
- |
$100.54 |
$6,068,000 |
60,812 |
0.62% |
-354,000 |
-3,322 |
0.043 |
Closed - End Fund - Debt |
|
|
AMAX |
Rh Hedged Multi Asset Incom... |
52 |
- |
$0.00 |
$6,066,000 |
796,039 |
0.62% |
360,000 |
1,335 |
1.864 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
53 |
- |
$236.08 |
$5,986,000 |
21,863 |
0.62% |
-545,000 |
-1,182 |
0.01 |
Diversified Chemicals |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
54 |
- |
$0.00 |
$5,935,000 |
193,844 |
0.61% |
694,000 |
9,293 |
0.215 |
N/A |
|
|
CION |
Cion Investment Corp |
55 |
- |
$11.44 |
$5,811,000 |
513,804 |
0.6% |
863,000 |
45,682 |
0.902 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
56 |
- |
$0.00 |
$5,655,000 |
102,859 |
0.58% |
291,000 |
2,718 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$193.49 |
$5,646,000 |
33,192 |
0.58% |
1,026,000 |
1,331 |
0.001 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
58 |
- |
$65.99 |
$5,441,000 |
89,573 |
0.56% |
5,012,000 |
82,086 |
0.005 |
Electric Utilities |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
59 |
- |
$71.52 |
$5,233,000 |
80,434 |
0.54% |
1,335,000 |
14,674 |
0.004 |
Closed - End Fund - E... |
|
|
RODM |
Lattice Developed Markets E... |
60 |
- |
$27.53 |
$5,218,000 |
190,312 |
0.54% |
2,283,000 |
75,887 |
0.258 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
61 |
- |
$34.07 |
$4,960,000 |
159,952 |
0.51% |
2,404,000 |
64,968 |
0.037 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$77.48 |
$4,861,000 |
63,845 |
0.5% |
209,000 |
-1,901 |
0.021 |
N/A |
|
|
RPM |
RPM International Inc |
63 |
- |
$107.38 |
$4,836,000 |
43,319 |
0.5% |
4,836,000 |
43,319 |
0.033 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
64 |
- |
$462.42 |
$4,726,000 |
11,080 |
0.49% |
407,000 |
172 |
0.001 |
Business Services |
|
|
FLTR |
Vaneck Vectors Investment G... |
65 |
- |
$25.50 |
$4,678,000 |
186,018 |
0.48% |
-61,000 |
-1,351 |
0.107 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
66 |
New |
$0.00 |
$4,615,000 |
147,723 |
0.47% |
4,615,000 |
147,723 |
0.164 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$461.29 |
$4,605,000 |
10,161 |
0.47% |
421,000 |
-69 |
0.004 |
Aerospace/Defense - M... |
|
|
FTSM |
First Trust Enhanced Short ... |
68 |
- |
$59.78 |
$4,493,000 |
75,318 |
0.46% |
62,000 |
742 |
0.009 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$162.43 |
$4,420,000 |
28,010 |
0.45% |
2,117,000 |
11,759 |
0.019 |
Closed - End Fund - E... |
|
|
SEMI |
Columbia Seligman Semicondu... |
70 |
- |
$0.00 |
$4,295,000 |
192,011 |
0.44% |
505,000 |
-3,493 |
2.133 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
71 |
- |
$93.60 |
$4,238,000 |
47,000 |
0.44% |
795,000 |
2,889 |
0.008 |
Semiconductor - Speci... |
|
|
TDV |
Proshares S&p Technology Di... |
72 |
- |
$0.00 |
$4,090,000 |
58,776 |
0.42% |
514,000 |
1,236 |
0.653 |
N/A |
|
|
ALB |
Albemarle Corp |
73 |
- |
$116.88 |
$4,082,000 |
28,254 |
0.42% |
4,082,000 |
28,254 |
0.027 |
Synthetics |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
74 |
- |
$82.53 |
$3,959,000 |
52,713 |
0.41% |
611,000 |
3,774 |
0.01 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$443.29 |
$3,956,000 |
11,176 |
0.41% |
846,000 |
816 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$877.35 |
$3,931,000 |
7,938 |
0.4% |
911,000 |
996 |
0 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
77 |
- |
$31.88 |
$3,836,000 |
76,341 |
0.39% |
1,280,000 |
4,455 |
0.002 |
Semiconductor- Broad... |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$216.56 |
$3,822,000 |
17,914 |
0.39% |
440,000 |
26 |
0.01 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
79 |
- |
$44.77 |
$3,772,000 |
80,907 |
0.39% |
582,000 |
8,786 |
0.054 |
N/A |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$242.79 |
$3,658,000 |
14,891 |
0.38% |
474,000 |
-744 |
0.002 |
Railroads |
|
|
STZ |
Constellation Brands Inc |
81 |
- |
$260.04 |
$3,523,000 |
14,573 |
0.36% |
-46,000 |
371 |
0.009 |
Beverage - Wineries &... |
|
|
STXV |
Strive 1000 Value Etf |
82 |
- |
$0.00 |
$3,483,000 |
130,637 |
0.36% |
518,000 |
10,313 |
1.452 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
83 |
- |
$0.00 |
$3,260,000 |
60,545 |
0.34% |
1,066,000 |
12,252 |
0.094 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$168.29 |
$3,167,000 |
12,744 |
0.33% |
-51,000 |
-116 |
0 |
Auto Manufacturers |
|
|
AGGY |
Wisdomtree Trust |
85 |
- |
$0.00 |
$3,053,000 |
69,350 |
0.31% |
119,000 |
-1,320 |
0.28 |
N/A |
|
|
FEM |
First Trust Emerging Market... |
86 |
- |
$23.58 |
$3,027,000 |
136,797 |
0.31% |
775,000 |
28,915 |
0.784 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
87 |
- |
$22.00 |
$3,025,000 |
139,806 |
0.31% |
737,000 |
22,118 |
0.17 |
Closed - End Fund - Debt |
|
|
EWX |
Spdr Index Shares Fu |
88 |
- |
$56.63 |
$2,992,000 |
52,994 |
0.31% |
233,000 |
1,409 |
0.465 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
89 |
- |
$274.52 |
$2,988,000 |
11,478 |
0.31% |
420,000 |
313 |
0.001 |
Business Services |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
90 |
- |
$0.00 |
$2,931,000 |
61,033 |
0.3% |
806,000 |
10,072 |
0.068 |
N/A |
|
|
BX |
Blackstone Group LP |
91 |
- |
$122.49 |
$2,926,000 |
22,351 |
0.3% |
601,000 |
654 |
0.003 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$477.56 |
$2,819,000 |
4,725 |
0.29% |
539,000 |
253 |
0.001 |
Application Software |
|
|
DHR |
Danaher Corp |
93 |
- |
$246.58 |
$2,810,000 |
12,146 |
0.29% |
-188,000 |
62 |
0.002 |
General Building Mate... |
|
|
FSCO |
Fs Global Credit Opportunit... |
94 |
- |
$5.89 |
$2,782,000 |
490,703 |
0.29% |
1,895,000 |
327,084 |
0.545 |
N/A |
|
|
BKE |
Buckle Inc |
95 |
- |
$37.57 |
$2,763,000 |
58,154 |
0.28% |
821,000 |
4 |
0.118 |
Apparel Stores |
|
|
MCH |
Matthews China Active Etf |
96 |
- |
$0.00 |
$2,727,000 |
143,256 |
0.28% |
-283,000 |
-3,430 |
9.948 |
N/A |
|
|
STXG |
Strive 1000 Growth Etf |
97 |
- |
$0.00 |
$2,585,000 |
76,109 |
0.27% |
338,000 |
1,318 |
0.846 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
|
New |
$0.00 |
$2,570,000 |
81,059 |
0.26% |
2,570,000 |
81,059 |
0.901 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
98 |
- |
$0.00 |
$2,549,000 |
70,433 |
0.26% |
553,000 |
11,206 |
0.078 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
99 |
New |
$0.00 |
$2,494,000 |
45,018 |
0.26% |
2,494,000 |
45,018 |
0.005 |
N/A |
|
