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  Name: Feltz Wealth PLAN Inc.
  City: OMAHA
  State: NE
  Zip: 68154
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $972,734,000
  Total Value Change : $112,262,000
  Securities Held Change : 3
   
All Securities Held : 317
  New Positions : 15
  Closed Positions : 29
  Increased Positions : 161
  Unchanged Positions : 24
  Decreased Positions : 117

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (BUFR)1 Year Chart         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
   (HEQT)1 Year Chart         HEQT Simplify Hedged Equity Etf 12 - $0.00 $13,825,000 547,298 1.42% 437,000 -2,108 6.081    N/A
   (FTLS)1 Year Chart         FTLS First Trust Long Short Equity 18 - $0.00 $10,707,000 190,306 1.1% 462,000 -2,445 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 21 - $178.06 $9,648,000 56,806 0.99% -61,000 -493 0.004    Beverage Soft Drinks...
   (AGOX)1 Year Chart         AGOX Adaptive Growth Opportuniti... 25 - $0.00 $9,134,000 375,296 0.94% 551,000 -3,260 4.17    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories 26 - $104.67 $9,067,000 82,373 0.93% 1,071,000 -191 0.005    Drug Manufacturers - ...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 32 - $62.44 $8,218,000 113,792 0.84% -731,000 -4,858 0.02    Food - Major Diversified
   (WPC)1 Year Chart         WPC WP Carey & Co 33 - $57.85 $8,139,000 125,579 0.84% 1,032,000 -5,842 0.072    Property Management
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... 35 - $0.00 $7,990,000 141,690 0.82% 438,000 -1,359 0.128    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 36 - $171.58 $7,934,000 56,295 0.82% 467,000 -337 0.001    Search Engines & Info...
   (O)1 Year Chart         O Realty Income Corp 37 - $54.63 $7,886,000 137,341 0.81% 760,000 -5,359 0.023    REIT - Retail
   (GPC)1 Year Chart         GPC Genuine Parts Co 42 - $155.34 $7,047,000 50,882 0.72% -380,000 -559 0.035    Auto Parts Wholesale
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 43 - $60.24 $6,941,000 44,030 0.71% -354,000 -1,581 0.002    Discount, Variety Stores
   (TXN)1 Year Chart         TXN Texas Instruments Inc 44 - $185.32 $6,899,000 40,474 0.71% 335,000 -805 0.004    Semiconductor- Broad...
   (CFR)1 Year Chart         CFR Cullen Frost Bankers Inc 46 - $107.19 $6,397,000 58,965 0.66% 980,000 -423 0.094    Domestic Regional Banks
   (UMBF)1 Year Chart         UMBF UMB Financial Corp 48 - $82.11 $6,341,000 75,894 0.65% 1,515,000 -1,887 0.158    Domestic Regional Banks
   (VZ)1 Year Chart         VZ Verizon Communications Inc 50 - $39.79 $6,075,000 161,140 0.62% -497,000 -41,627 0.004    Telecom Services - Do...
   (MINT)1 Year Chart         MINT Pimco ETF Trust 51 - $100.32 $6,068,000 60,812 0.62% -354,000 -3,322 0.043    Closed - End Fund - Debt
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 53 - $250.61 $5,986,000 21,863 0.62% -545,000 -1,182 0.01    Diversified Chemicals
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 62 - $79.16 $4,861,000 63,845 0.5% 209,000 -1,901 0.021    N/A
   (FLTR)1 Year Chart         FLTR Vaneck Vectors Investment G... 65 - $25.41 $4,678,000 186,018 0.48% -61,000 -1,351 0.107    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 67 - $468.39 $4,605,000 10,161 0.47% 421,000 -69 0.004    Aerospace/Defense - M...
   (SEMI)1 Year Chart         SEMI Columbia Seligman Semicondu... 70 - $0.00 $4,295,000 192,011 0.44% 505,000 -3,493 2.133    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 80 - $246.61 $3,658,000 14,891 0.38% 474,000 -744 0.002    Railroads
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 84 - $177.81 $3,167,000 12,744 0.33% -51,000 -116 0    Auto Manufacturers
   (AGGY)1 Year Chart         AGGY Wisdomtree Trust 85 - $0.00 $3,053,000 69,350 0.31% 119,000 -1,320 0.28    N/A
   (MCH)1 Year Chart         MCH Matthews China Active Etf 96 - $0.00 $2,727,000 143,256 0.28% -283,000 -3,430 9.948    N/A
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 105 - $16.20 $2,162,000 107,861 0.22% 338,000 -2,805 0.039    N/A
   (DTH)1 Year Chart         DTH WisdomTree Defa High-Yieldi... 108 - $40.28 $2,020,000 51,931 0.21% 26,000 -3,168 0.113    Closed - End Fund - E...
   (CMA)1 Year Chart         CMA Comerica Inc 109 - $53.35 $1,941,000 34,784 0.2% -38,000 -12,846 0.025    Domestic Regional Banks
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 110 - $157.12 $1,939,000 12,521 0.2% 399,000 -26 0.003    Domestic Money Center...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 114 - $169.96 $1,917,000 13,726 0.2% 99,000 -165 0    Search Engines & Info...
   (CRUZ)1 Year Chart         CRUZ Defiance Hotel Airline And ... 117 - $0.00 $1,865,000 86,801 0.19% 122,000 -6,532 0.081    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 120 - $61.67 $1,817,000 32,213 0.19% 170,000 -336 0.002    Closed - End Fund - Debt
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 125 - $577.93 $1,775,000 3,343 0.18% 57,000 -51 0.001    Medical Laboratories ...
   (NEAR)1 Year Chart         NEAR Ishares Short Maturity Bond... 126 - $0.00 $1,774,000 35,120 0.18% -10,000 -648 0.041    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 128 - $0.00 $1,666,000 17,201 0.17% 28,000 -1,775 0.002    Closed - End Fund - E...
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... 129 - $43.41 $1,645,000 40,428 0.17% 46,000 -2,248 0.097    Closed - End Fund - E...
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 130 - $63.76 $1,565,000 26,777 0.16% 155,000 -79 0.028    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 131 - $118.44 $1,556,000 15,561 0.16% -330,000 -477 0    Integrated Oil & Gas
   (XLF)1 Year Chart         XLF SPDR Financial Sector 140 - $41.67 $1,322,000 35,164 0.14% -1,865,000 -60,923 0    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 144 - $59.85 $1,243,000 4,484 0.13% -148,000 -1,096 0.002    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 145 - $181.25 $1,226,000 4,704 0.13% 301,000 -120 0.001    Aerospace/Defense - M...
   (TGT)1 Year Chart         TGT Target Corp 146 - $164.32 $1,151,000 8,081 0.12% 212,000 -413 0.002    Discount, Variety Stores
   (MCD)1 Year Chart         MCD McDonalds Corp 147 - $267.95 $1,136,000 3,831 0.12% 113,000 -51 0.001    Restaurants
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 150 - $60.85 $1,076,000 14,374 0.11% -240,000 -1,072 0    Staffing & Outsourcin...
   (MO)1 Year Chart         MO Altria Group Inc 157 - $44.71 $925,000 22,930 0.1% -222,000 -4,343 0.001    Cigarettes & Other To...
   (FXH)1 Year Chart         FXH First Trust Health Care Alp... 162 - $105.44 $886,000 8,559 0.09% -32,000 -889 0.062    Closed - End Fund - Debt
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 168 - $48.27 $789,000 16,707 0.08% 96,000 -31 0.001    Closed - End Fund - Debt
   (CSB)1 Year Chart         CSB Victory Cemp US Small Cap H... 169 - $55.78 $775,000 13,840 0.08% -12,000 -2,224 0.081    N/A
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 173 - $51.66 $731,000 14,006 0.08% -2,161,000 -43,268 0.005    N/A
   (FEX)1 Year Chart         FEX First Trust Large Cap Core ... 179 - $97.44 $696,000 7,719 0.07% 65,000 -56 0.055    Closed - End Fund - Debt
   (PG)1 Year Chart         PG Procter & Gamble Co 180 - $166.04 $685,000 4,677 0.07% -19,000 -152 0    Cleaning Products
   (BLL)1 Year Chart         BLL Ball Corp 181 - $69.61 $675,000 11,741 0.07% -48,000 -2,787 0.004    Packaging & Containers
   (PJAN)1 Year Chart         PJAN Innovator S&p 500 Power Buf... 183 - $0.00 $662,000 17,779 0.07% -1,529,000 -45,184 0.019    N/A
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 185 - $49.28 $641,000 13,745 0.07% 42,000 -779 0    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 186 - $114.39 $639,000 6,072 0.07% 41,000 -278 0.002    Closed - End Fund - E...
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 187 - $36.69 $633,000 17,978 0.07% -10,000 -2,216 0.01    Closed - End Fund - E...
   (XOVR)1 Year Chart         XOVR Spdr Bofa Merrill Lynch Cro... 188 - $23.22 $632,000 27,038 0.06% -4,000 -1,320 0.03    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 191 - $0.00 $630,000 8,080 0.06% -58,000 -1,432 0    N/A
   (REET)1 Year Chart         REET Ishares Global Reit 192 - $23.12 $622,000 25,730 0.06% 60,000 -834 0.026    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 196 - $96.44 $607,000 6,113 0.06% -166,000 -2,107 0    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 198 - $547.97 $593,000 1,169 0.06% 57,000 -5 0.003    Closed - End Fund - E...
   (HYLB)1 Year Chart         HYLB Xtrackers Usd High Yield Co... 202 - $35.37 $568,000 15,981 0.06% 22,000 -124 0.01    N/A
   (AOA)1 Year Chart         AOA iShares Trust 205 - $73.15 $561,000 8,128 0.06% -50,000 -1,498 0.045    Closed - End Fund - Debt
   (XLE)1 Year Chart         XLE SPDR Energy Sector 208 - $94.35 $551,000 6,569 0.06% -223,000 -1,990 0    Closed - End Fund - E...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 210 - $249.65 $547,000 2,315 0.06% 37,000 -275 0.001    Railroads
   (MCK)1 Year Chart         MCK McKesson Corp 214 - $531.10 $506,000 1,094 0.05% -23,000 -122 0.001    Drugs Wholesale
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 215 - $261.92 $505,000 2,001 0.05% 56,000 -3 0.21    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 217 - $176.63 $470,000 2,842 0.05% 26,000 -82 0.001    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 218 - $17.18 $470,000 28,038 0.05% -63,000 -7,435 0    Long Distance Carriers
   (FEMS)1 Year Chart         FEMS First Trust Emerging Market... 220 - $40.70 $467,000 12,147 0.05% -58,000 -1,513 0.161    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 221 - $245.41 $464,000 1,994 0.05% 15,000 -160 0.001    Closed - End Fund - E...
   (DUK)1 Year Chart         DUK Duke Energy Corp 223 - $103.02 $443,000 4,561 0.05% 6,000 -385 0.001    Electric Utilities
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 225 - $48.09 $439,000 9,236 0.05% -54,000 -1,190 0    N/A
   (BALT)1 Year Chart         BALT Innovator Defined Wealth Sh... 228 - $0.00 $434,000 15,198 0.04% -12,000 -849 0.017    N/A
   (PJUN)1 Year Chart         PJUN Innovator S&p 500 Power Buf... 230 - $0.00 $431,000 12,921 0.04% 24,000 -74 0    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 232 - $46.55 $429,000 10,667 0.04% -80,000 -3,094 0.002    Major Airlines
   (CSM)1 Year Chart         CSM Proshares Large Cap Core P 233 - $0.00 $429,000 7,841 0.04% -73,000 -2,440 0    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 235 - $106.22 $423,000 3,931 0.04% -25,000 -385 0    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 236 - $57.31 $421,000 7,506 0.04% 22,000 -193 0.002    Closed - End Fund - F...
   (COP)1 Year Chart         COP ConocoPhillips 237 - $123.39 $420,000 3,616 0.04% -21,000 -69 0    Integrated Oil & Gas
   (XBAP)1 Year Chart         XBAP Innovator Us Eqty Accelerat... 238 - $0.00 $411,000 13,427 0.04% -104,000 -4,401 0.015    N/A
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 239 - $94.24 $408,000 4,312 0.04% 18,000 -3 0.004    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 241 - $28.18 $382,000 13,252 0.04% -115,000 -1,737 0.003    Drug Manufacturers - ...
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 242 - $83.83 $382,000 3,538 0.04% -42,000 -1,048 0    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 244 - $107.05 $366,000 3,375 0.04% -140,000 -1,555 0    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 247 - $38.28 $362,000 10,739 0.04% -10,000 -2,833 0    Domestic Money Center...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 248 - $47.79 $362,000 7,172 0.04% -31,000 -132 0    Networking & Communic...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 250 - $142.84 $343,000 2,358 0.04% -5,580,000 -37,347 0    Beverage - Brewers
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 251 - $51.01 $337,000 6,572 0.03% -186,000 -3,918 0.001    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 253 - $38.54 $334,000 7,611 0.03% -43,000 -884 0    CATV Systems
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 254 - $0.00 $329,000 6,545 0.03% -29,000 -592 0.001    N/A
   (CCL)1 Year Chart         CCL Carnival Corp 255 - $14.56 $326,000 17,606 0.03% 12,000 -5,244 0.002    Sporting and Park Ent...
   (GE)1 Year Chart         GE General Electric Co 256 - $167.50 $320,000 2,504 0.03% 42,000 -12 0    Conglomerates
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 257 - $31.38 $315,000 10,103 0.03% -41,000 -1,717 0.002    Closed - End Fund - E...
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 259 - $30.78 $304,000 10,591 0.03% -74,000 -3,208 0.002    Food - Major Diversified
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 260 - $35.93 $302,000 8,881 0.03% -6,000 -1,067 0.001    Closed - End Fund - E...
   (XUSP)1 Year Chart         XUSP Innovator Uncapped Accelera... 262 - $0.00 $294,000 9,569 0.03% -1,000 -1,459 0.106    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 267 - $76.28 $278,000 3,613 0.03% -5,000 -148 0.001    Closed - End Fund - E...
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