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  Name: Feltz Wealth PLAN Inc.
  City: OMAHA
  State: NE
  Zip: 68154
   
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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 : 22     View All Holdings Currently Viewing:  Unchanged 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
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 152 - $335.19 $1,027,000 3,387 0.11% 126,000 0 0.001    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 158 - $775.00 $917,000 1,573 0.09% 72,000 0 0    Drug Manufacturers - ...
   (WERN)1 Year Chart         WERN Werner Enterprises Inc 177 - $36.86 $707,000 16,677 0.07% 57,000 0 0.024    Trucking
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 184 - $30.97 $651,000 19,933 0.07% 80,000 0 0.005    Advertising Agencies
   (CROX)1 Year Chart         CROX Crocs Inc 195 - $135.42 $608,000 6,512 0.06% 33,000 0 0.01    Textile - Apparel Foo...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 209 - $109.22 $550,000 5,266 0.06% 69,000 0 0.001    Closed - End Fund - E...
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 213 - $168.20 $527,000 3,750 0.05% 100,000 0 0.005    N/A
   (SFLR)1 Year Chart         SFLR Innovator Equity Managed Fl... 216 - $0.00 $505,000 18,477 0.05% 31,000 0 0    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 227 - $284.23 $437,000 1,668 0.04% 45,000 0 0    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 226 - $609.47 $437,000 897 0.04% 98,000 0 0.001    Music & Video Stores
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 231 - $70.43 $429,000 5,919 0.04% 18,000 0 0.017    Food - Major Diversified
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 245 - $273.59 $364,000 1,173 0.04% 29,000 0 0.002    Conglomerates
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 258 - $78.46 $315,000 4,059 0.03% -37,000 0 0    N/A
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 264 - $72.56 $287,000 4,687 0.03% 20,000 0 0    Multi Utilities
   (BUFF)1 Year Chart         BUFF Innovator Laddered Fd Of Us... 273 - $0.00 $264,000 6,583 0.03% 17,000 0 0    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 272 - $372.63 $264,000 783 0.03% 35,000 0 0    Medical Appliances & ...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 286 - $515.42 $242,000 499 0.02% 35,000 0 0    Closed - End Fund - E...
   (SO)1 Year Chart         SO Southern Co 291 - $77.63 $228,000 3,247 0.02% 18,000 0 0    Electric Utilities
   (DSL)1 Year Chart         DSL Doubleline Income Solutions... 304 - $12.60 $133,000 10,899 0.01% 5,000 0 0.011    N/A
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 305 - $9.53 $126,000 12,800 0.01% 5,000 0 0.002    REIT - Housing/Apartm...
   (USA)1 Year Chart         USA Liberty All Star Equity Fund 307 - $6.79 $68,000 10,605 0.01% 5,000 0 0.006    Closed - End Fund - E...
   (PSEC)1 Year Chart         PSEC Prospect Capital Corp 308 - $5.22 $62,000 10,330 0.01% 0 0 0.003    Asset Management

      22 Records Found
  1    
Page 1 of 1
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