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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 |
- |
$182.74 |
$64,824,000 |
336,697 |
6.66% |
7,331,000 |
895 |
0.002 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$406.37 |
$34,800,000 |
97,571 |
3.58% |
1,299,000 |
1,935 |
0.007 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$256.30 |
$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 |
- |
$38.84 |
$17,741,000 |
480,004 |
1.82% |
1,655,000 |
6,342 |
0.053 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
6 |
- |
$57.16 |
$17,446,000 |
324,160 |
1.79% |
1,716,000 |
6,579 |
0.107 |
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 |
- |
$24.86 |
$15,210,000 |
593,195 |
1.56% |
1,273,000 |
20,590 |
0.045 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$53.10 |
$14,065,000 |
278,082 |
1.45% |
1,278,000 |
9,401 |
0.003 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
- |
$182.16 |
$13,926,000 |
80,083 |
1.43% |
1,664,000 |
376 |
0.057 |
Closed - End Fund - E... |
|
|
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 |
- |
$188.00 |
$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 |
- |
$99.77 |
$11,334,000 |
113,640 |
1.17% |
4,601,000 |
46,387 |
0.126 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$519.81 |
$10,707,000 |
22,417 |
1.1% |
1,699,000 |
1,441 |
0.268 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$148.95 |
$10,695,000 |
68,237 |
1.1% |
146,000 |
509 |
0.003 |
Drug Manufacturers - ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
20 |
- |
$91.66 |
$9,798,000 |
96,763 |
1.01% |
329,000 |
287 |
0.211 |
Industrial Equipment ... |
|
|
ELR |
streetTRACKS Series Trust -... |
22 |
- |
$60.82 |
$9,572,000 |
171,236 |
0.98% |
3,887,000 |
58,129 |
0.019 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
23 |
- |
$169.80 |
$9,455,000 |
54,326 |
0.97% |
1,067,000 |
677 |
0.018 |
Steel & Iron |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$763.41 |
$9,150,000 |
13,862 |
0.94% |
1,577,000 |
458 |
0.003 |
Discount, Variety Stores |
|
|
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 |
- |
$160.45 |
$8,840,000 |
57,041 |
0.91% |
374,000 |
246 |
0.003 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
29 |
- |
$162.54 |
$8,829,000 |
59,191 |
0.91% |
-201,000 |
5,641 |
0.003 |
Integrated Oil & Gas |
|
|
CASY |
Caseys General Stores Inc |
30 |
- |
$327.90 |
$8,719,000 |
31,736 |
0.9% |
576,000 |
1,745 |
0.086 |
Grocery Stores |
|
|
GGG |
Graco Inc |
31 |
- |
$83.00 |
$8,677,000 |
100,010 |
0.89% |
1,447,000 |
803 |
0.06 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$410.54 |
$8,035,000 |
21,366 |
0.83% |
1,549,000 |
825 |
0 |
Application Software |
|
|
LECO |
Lincoln Electric Holdings Inc |
38 |
- |
$229.46 |
$7,833,000 |
36,020 |
0.81% |
1,357,000 |
397 |
0.061 |
Machine Tools & Acces... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$440.06 |
$7,473,000 |
18,248 |
0.77% |
2,744,000 |
5,049 |
0.004 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
40 |
- |
$169.90 |
$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 |
|
|
FSK |
Fs Kkr Capital Inc |
45 |
- |
$4.20 |
$6,402,000 |
320,573 |
0.66% |
826,000 |
37,382 |
0.259 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
47 |
- |
$40.43 |
$6,381,000 |
162,820 |
0.66% |
3,801,000 |
89,254 |
0.084 |
N/A |
|
|
NKE |
Nike Inc B |
49 |
- |
$93.59 |
$6,185,000 |
56,970 |
0.64% |
898,000 |
1,676 |
0.005 |
Textile - Apparel Foo... |
|
|
AMAX |
Rh Hedged Multi Asset Incom... |
52 |
- |
$0.00 |
$6,066,000 |
796,039 |
0.62% |
360,000 |
1,335 |
1.864 |
N/A |
|
|
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 |
- |
$11.74 |
$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 |
- |
$195.65 |
$5,646,000 |
33,192 |
0.58% |
1,026,000 |
1,331 |
0.001 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
58 |
- |
$72.85 |
$5,441,000 |
89,573 |
0.56% |
5,012,000 |
82,086 |
0.005 |
Electric Utilities |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
59 |
- |
$73.15 |
$5,233,000 |
80,434 |
0.54% |
1,335,000 |
14,674 |
0.004 |
Closed - End Fund - E... |
|
|
RODM |
Lattice Developed Markets E... |
60 |
- |
$28.11 |
$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... |
|
|
RPM |
RPM International Inc |
63 |
- |
$112.66 |
$4,836,000 |
43,319 |
0.5% |
4,836,000 |
43,319 |
0.033 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
64 |
- |
$454.77 |
$4,726,000 |
11,080 |
0.49% |
407,000 |
172 |
0.001 |
Business Services |
|
|
FTSM |
First Trust Enhanced Short ... |
68 |
- |
$59.66 |
$4,493,000 |
75,318 |
0.46% |
62,000 |
742 |
0.009 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$164.46 |
$4,420,000 |
28,010 |
0.45% |
2,117,000 |
11,759 |
0.019 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
71 |
- |
$91.99 |
$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 |
- |
$130.46 |
$4,082,000 |
28,254 |
0.42% |
4,082,000 |
28,254 |
0.027 |
Synthetics |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
74 |
- |
$84.43 |
$3,959,000 |
52,713 |
0.41% |
611,000 |
3,774 |
0.01 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$472.60 |
$3,956,000 |
11,176 |
0.41% |
846,000 |
816 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$904.12 |
$3,931,000 |
7,938 |
0.4% |
911,000 |
996 |
0 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
77 |
- |
$30.00 |
$3,836,000 |
76,341 |
0.39% |
1,280,000 |
4,455 |
0.002 |
Semiconductor- Broad... |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$220.83 |
$3,822,000 |
17,914 |
0.39% |
440,000 |
26 |
0.01 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
79 |
- |
$45.20 |
$3,772,000 |
80,907 |
0.39% |
582,000 |
8,786 |
0.054 |
N/A |
|
|
STZ |
Constellation Brands Inc |
81 |
- |
$258.36 |
$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 |
|
|
FEM |
First Trust Emerging Market... |
86 |
- |
$24.27 |
$3,027,000 |
136,797 |
0.31% |
775,000 |
28,915 |
0.784 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
87 |
- |
$22.35 |
$3,025,000 |
139,806 |
0.31% |
737,000 |
22,118 |
0.17 |
Closed - End Fund - Debt |
|
|
EWX |
Spdr Index Shares Fu |
88 |
- |
$57.56 |
$2,992,000 |
52,994 |
0.31% |
233,000 |
1,409 |
0.465 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
89 |
- |
$277.19 |
$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 |
- |
$120.62 |
$2,926,000 |
22,351 |
0.3% |
601,000 |
654 |
0.003 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$488.10 |
$2,819,000 |
4,725 |
0.29% |
539,000 |
253 |
0.001 |
Application Software |
|
|
DHR |
Danaher Corp |
93 |
- |
$249.55 |
$2,810,000 |
12,146 |
0.29% |
-188,000 |
62 |
0.002 |
General Building Mate... |
|
|
FSCO |
Fs Global Credit Opportunit... |
94 |
- |
$6.20 |
$2,782,000 |
490,703 |
0.29% |
1,895,000 |
327,084 |
0.545 |
N/A |
|
|
BKE |
Buckle Inc |
95 |
- |
$38.65 |
$2,763,000 |
58,154 |
0.28% |
821,000 |
4 |
0.118 |
Apparel Stores |
|
|
STXG |
Strive 1000 Growth Etf |
97 |
- |
$0.00 |
$2,585,000 |
76,109 |
0.27% |
338,000 |
1,318 |
0.846 |
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 |
|
|
SPGI |
S&P Global Inc |
100 |
- |
$429.21 |
$2,443,000 |
5,546 |
0.25% |
478,000 |
169 |
0.002 |
Publishing |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
101 |
- |
$0.00 |
$2,390,000 |
71,624 |
0.25% |
2,390,000 |
71,624 |
0.08 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
102 |
- |
$6.03 |
$2,317,000 |
311,439 |
0.24% |
525,000 |
25,123 |
0.242 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
103 |
- |
$0.00 |
$2,241,000 |
15,233 |
0.23% |
714,000 |
3,646 |
0.001 |
N/A |
|
|
ROP |
Roper Industries Inc |
104 |
- |
$521.05 |
$2,227,000 |
4,085 |
0.23% |
379,000 |
268 |
0.004 |
Diversified Machinery |
|
|
IUSB |
Ishares Core Total Usd Bond... |
107 |
- |
$0.00 |
$2,065,000 |
44,828 |
0.21% |
590,000 |
11,079 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
111 |
- |
$517.19 |
$1,933,000 |
4,067 |
0.2% |
300,000 |
247 |
0 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
112 |
- |
$0.00 |
$1,930,000 |
18,353 |
0.2% |
376,000 |
3,361 |
0.631 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
113 |
- |
$76.40 |
$1,924,000 |
27,968 |
0.2% |
466,000 |
1,415 |
0.002 |
Investment Brokerage ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
115 |
- |
$0.00 |
$1,898,000 |
36,434 |
0.2% |
430,000 |
6,427 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
116 |
- |
$344.50 |
$1,893,000 |
6,404 |
0.19% |
152,000 |
27 |
0.001 |
Farm & Construction M... |
|
|
XLV |
SPDR Select Sector Health |
118 |
- |
$142.08 |
$1,850,000 |
13,568 |
0.19% |
256,000 |
1,189 |
0.001 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
119 |
- |
$345.61 |
$1,845,000 |
3,609 |
0.19% |
556,000 |
266 |
0.003 |
Textile - Apparel Clo... |
|
|
LOW |
Lowes Companies Inc |
121 |
- |
$232.07 |
$1,817,000 |
8,162 |
0.19% |
125,000 |
19 |
0 |
Home Improvement Stores |
|
|
PHDG |
Invesco S&P 500 Downside He... |
122 |
- |
$35.76 |
$1,792,000 |
52,350 |
0.18% |
167,000 |
190 |
0.125 |
N/A |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
124 |
- |
$0.00 |
$1,781,000 |
48,550 |
0.18% |
246,000 |
2,936 |
0.539 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
132 |
- |
$90.82 |
$1,538,000 |
16,347 |
0.16% |
412,000 |
3,670 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
134 |
- |
$90.19 |
$1,477,000 |
14,933 |
0.15% |
816,000 |
7,476 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
135 |
- |
$721.03 |
$1,470,000 |
2,081 |
0.15% |
1,470,000 |
2,081 |
0.001 |
Information Technolog... |
|
|
LNG |
Cheniere Energy Inc |
136 |
- |
$157.13 |
$1,454,000 |
8,517 |
0.15% |
149,000 |
656 |
0.003 |
Oil & Gas Equipment &... |
|
|
STXK |
Ea Series Strive Small Cap Etf |
137 |
- |
$0.00 |
$1,414,000 |
48,684 |
0.15% |
263,000 |
2,994 |
0.541 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
138 |
- |
$249.84 |
$1,405,000 |
5,809 |
0.14% |
167,000 |
27 |
0.011 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
139 |
- |
$0.00 |
$1,346,000 |
26,674 |
0.14% |
295,000 |
5,959 |
0.003 |
N/A |
|
|
YEAR |
Ab Ultra Short Income Etf |
141 |
- |
$0.00 |
$1,297,000 |
25,782 |
0.13% |
474,000 |
9,386 |
0.029 |
N/A |
|
|
HD |
Home Depot Inc |
142 |
- |
$338.83 |
$1,295,000 |
3,737 |
0.13% |
293,000 |
420 |
0 |
Home Improvement Stores |
|
|
IWN |
iShares Russell 2000 Value |
143 |
- |
$155.37 |
$1,251,000 |
8,053 |
0.13% |
242,000 |
610 |
0.01 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
148 |
- |
$131.20 |
$1,116,000 |
10,236 |
0.11% |
63,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
149 |
- |
$405.42 |
$1,076,000 |
2,691 |
0.11% |
61,000 |
2 |
0.026 |
Farm & Construction M... |
|
|
EMM |
Global X Emerging Markets Etf |
151 |
- |
$27.09 |
$1,074,000 |
22,036 |
0.11% |
114,000 |
102 |
0.002 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
153 |
- |
$50.63 |
$1,024,000 |
23,676 |
0.11% |
65,000 |
68 |
0.036 |
Restaurants |
|
