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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 |
|
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 |
Simplify Hedged Equity Etf |
12 |
- |
$0.00 |
$13,825,000 |
547,298 |
1.42% |
437,000 |
-2,108 |
6.081 |
N/A |
|
FTLS |
First Trust Long Short Equity |
18 |
- |
$0.00 |
$10,707,000 |
190,306 |
1.1% |
462,000 |
-2,445 |
0 |
N/A |
|
PEP |
Pepsico Inc |
21 |
- |
$177.41 |
$9,648,000 |
56,806 |
0.99% |
-61,000 |
-493 |
0.004 |
Beverage Soft Drinks... |
|
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 |
- |
$104.94 |
$9,067,000 |
82,373 |
0.93% |
1,071,000 |
-191 |
0.005 |
Drug Manufacturers - ... |
|
ADM |
Archer Daniels Midland Co |
32 |
- |
$62.03 |
$8,218,000 |
113,792 |
0.84% |
-731,000 |
-4,858 |
0.02 |
Food - Major Diversified |
|
WPC |
WP Carey & Co |
33 |
- |
$56.79 |
$8,139,000 |
125,579 |
0.84% |
1,032,000 |
-5,842 |
0.072 |
Property Management |
|
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 |
- |
$171.16 |
$7,934,000 |
56,295 |
0.82% |
467,000 |
-337 |
0.001 |
Search Engines & Info... |
|
O |
Realty Income Corp |
37 |
- |
$54.79 |
$7,886,000 |
137,341 |
0.81% |
760,000 |
-5,359 |
0.023 |
REIT - Retail |
|
GPC |
Genuine Parts Co |
42 |
- |
$154.35 |
$7,047,000 |
50,882 |
0.72% |
-380,000 |
-559 |
0.035 |
Auto Parts Wholesale |
|
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 |
Texas Instruments Inc |
44 |
- |
$183.95 |
$6,899,000 |
40,474 |
0.71% |
335,000 |
-805 |
0.004 |
Semiconductor- Broad... |
|
CFR |
Cullen Frost Bankers Inc |
46 |
- |
$106.95 |
$6,397,000 |
58,965 |
0.66% |
980,000 |
-423 |
0.094 |
Domestic Regional Banks |
|
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 |
Verizon Communications Inc |
50 |
- |
$39.48 |
$6,075,000 |
161,140 |
0.62% |
-497,000 |
-41,627 |
0.004 |
Telecom Services - Do... |
|
MINT |
Pimco ETF Trust |
51 |
- |
$100.27 |
$6,068,000 |
60,812 |
0.62% |
-354,000 |
-3,322 |
0.043 |
Closed - End Fund - Debt |
|
APD |
Air Products & Chemicals Inc |
53 |
- |
$246.27 |
$5,986,000 |
21,863 |
0.62% |
-545,000 |
-1,182 |
0.01 |
Diversified Chemicals |
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$78.51 |
$4,861,000 |
63,845 |
0.5% |
209,000 |
-1,901 |
0.021 |
N/A |
|
FLTR |
Vaneck Vectors Investment G... |
65 |
- |
$25.40 |
$4,678,000 |
186,018 |
0.48% |
-61,000 |
-1,351 |
0.107 |
N/A |
|
LMT |
Lockheed Martin Corp |
67 |
- |
$466.16 |
$4,605,000 |
10,161 |
0.47% |
421,000 |
-69 |
0.004 |
Aerospace/Defense - M... |
|
SEMI |
Columbia Seligman Semicondu... |
70 |
- |
$0.00 |
$4,295,000 |
192,011 |
0.44% |
505,000 |
-3,493 |
2.133 |
N/A |
|
UNP |
Union Pacific Corp |
80 |
- |
$245.90 |
$3,658,000 |
14,891 |
0.38% |
474,000 |
-744 |
0.002 |
Railroads |
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$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 |
|
MCH |
Matthews China Active Etf |
96 |
- |
$0.00 |
$2,727,000 |
143,256 |
0.28% |
-283,000 |
-3,430 |
9.948 |
N/A |
|
NCLH |
Norwegian Cruise Line Holdi... |
105 |
- |
$16.09 |
$2,162,000 |
107,861 |
0.22% |
338,000 |
-2,805 |
0.039 |
N/A |
|
DTH |
WisdomTree Defa High-Yieldi... |
108 |
- |
$39.93 |
$2,020,000 |
51,931 |
0.21% |
26,000 |
-3,168 |
0.113 |
Closed - End Fund - E... |
|
CMA |
Comerica Inc |
109 |
- |
$53.88 |
$1,941,000 |
34,784 |
0.2% |
-38,000 |
-12,846 |
0.025 |
Domestic Regional Banks |
|
PNC |
PNC Financial Services Grou... |
110 |
- |
$157.21 |
$1,939,000 |
12,521 |
0.2% |
399,000 |
-26 |
0.003 |
Domestic Money Center... |
|
GOOGL |
Alphabet Inc |
114 |
- |
$169.38 |
$1,917,000 |
13,726 |
0.2% |
99,000 |
-165 |
0 |
Search Engines & Info... |
|
CRUZ |
Defiance Hotel Airline And ... |
117 |
- |
$0.00 |
$1,865,000 |
86,801 |
0.19% |
122,000 |
-6,532 |
0.081 |
N/A |
|
SCHX |
Schwab Strategic Trust |
120 |
- |
$61.28 |
$1,817,000 |
32,213 |
0.19% |
170,000 |
-336 |
0.002 |
Closed - End Fund - Debt |
|
TMO |
Thermo Fisher Scientific |
125 |
- |
$573.64 |
$1,775,000 |
3,343 |
0.18% |
57,000 |
-51 |
0.001 |
Medical Laboratories ... |
|
NEAR |
Ishares Short Maturity Bond... |
126 |
- |
$0.00 |
$1,774,000 |
35,120 |
0.18% |
-10,000 |
-648 |
0.041 |
N/A |
|
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 |
WisdomTree Emerging Markets... |
129 |
- |
$43.25 |
$1,645,000 |
40,428 |
0.17% |
46,000 |
-2,248 |
0.097 |
Closed - End Fund - E... |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
130 |
- |
$63.38 |
$1,565,000 |
26,777 |
0.16% |
155,000 |
-79 |
0.028 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
131 |
- |
$116.15 |
$1,556,000 |
15,561 |
0.16% |
-330,000 |
-477 |
0 |
Integrated Oil & Gas |
|
XLF |
SPDR Financial Sector |
140 |
- |
$41.36 |
$1,322,000 |
35,164 |
0.14% |
-1,865,000 |
-60,923 |
0 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
144 |
- |
$59.28 |
$1,243,000 |
4,484 |
0.13% |
-148,000 |
-1,096 |
0.002 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
145 |
- |
$180.35 |
$1,226,000 |
4,704 |
0.13% |
301,000 |
-120 |
0.001 |
Aerospace/Defense - M... |
|
TGT |
Target Corp |
146 |
- |
$159.59 |
$1,151,000 |
8,081 |
0.12% |
212,000 |
-413 |
0.002 |
Discount, Variety Stores |
|
MCD |
McDonalds Corp |
147 |
- |
$268.49 |
$1,136,000 |
3,831 |
0.12% |
113,000 |
-51 |
0.001 |
Restaurants |
|
AHS |
AMN Healthcare Services Inc |
150 |
- |
$60.29 |
$1,076,000 |
14,374 |
0.11% |
-240,000 |
-1,072 |
0 |
Staffing & Outsourcin... |
|
MO |
Altria Group Inc |
157 |
- |
$44.29 |
$925,000 |
22,930 |
0.1% |
-222,000 |
-4,343 |
0.001 |
Cigarettes & Other To... |
|
FXH |
First Trust Health Care Alp... |
162 |
- |
$104.19 |
$886,000 |
8,559 |
0.09% |
-32,000 |
-889 |
0.062 |
Closed - End Fund - Debt |
|
SCHA |
Schwab Strategic Trust |
168 |
- |
$47.78 |
$789,000 |
16,707 |
0.08% |
96,000 |
-31 |
0.001 |
Closed - End Fund - Debt |
|
CSB |
Victory Cemp US Small Cap H... |
169 |
- |
$55.19 |
$775,000 |
13,840 |
0.08% |
-12,000 |
-2,224 |
0.081 |
N/A |
|
SCHP |
Schwab U.S. Tips Etf |
173 |
- |
$51.50 |
$731,000 |
14,006 |
0.08% |
-2,161,000 |
-43,268 |
0.005 |
N/A |
|
FEX |
First Trust Large Cap Core ... |
179 |
- |
$96.59 |
$696,000 |
7,719 |
0.07% |
65,000 |
-56 |
0.055 |
Closed - End Fund - Debt |
|
PG |
Procter & Gamble Co |
180 |
- |
$165.07 |
$685,000 |
4,677 |
0.07% |
-19,000 |
-152 |
0 |
Cleaning Products |
|
BLL |
Ball Corp |
181 |
- |
$69.89 |
$675,000 |
11,741 |
0.07% |
-48,000 |
-2,787 |
0.004 |
Packaging & Containers |
|
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 |
SPDR Dow Jones Wilshire Lar... |
185 |
- |
$48.85 |
$641,000 |
13,745 |
0.07% |
42,000 |
-779 |
0 |
Closed - End Fund - E... |
|
ITOT |
iShares Core S&P Total US |
186 |
- |
$113.76 |
$639,000 |
6,072 |
0.07% |
41,000 |
-278 |
0.002 |
Closed - End Fund - E... |
|
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 |
Spdr Bofa Merrill Lynch Cro... |
188 |
- |
$23.20 |
$632,000 |
27,038 |
0.06% |
-4,000 |
-1,320 |
0.03 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
191 |
- |
$0.00 |
$630,000 |
8,080 |
0.06% |
-58,000 |
-1,432 |
0 |
N/A |
|
REET |
Ishares Global Reit |
192 |
- |
$22.74 |
$622,000 |
25,730 |
0.06% |
60,000 |
-834 |
0.026 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
196 |
- |
$96.26 |
$607,000 |
6,113 |
0.06% |
-166,000 |
-2,107 |
0 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
198 |
- |
$542.30 |
$593,000 |
1,169 |
0.06% |
57,000 |
-5 |
0.003 |
Closed - End Fund - E... |
|
HYLB |
Xtrackers Usd High Yield Co... |
202 |
- |
$35.36 |
$568,000 |
15,981 |
0.06% |
22,000 |
-124 |
0.01 |
N/A |
|
AOA |
iShares Trust |
205 |
- |
$72.76 |
$561,000 |
8,128 |
0.06% |
-50,000 |
-1,498 |
0.045 |
Closed - End Fund - Debt |
|
XLE |
SPDR Energy Sector |
208 |
- |
$93.10 |
$551,000 |
6,569 |
0.06% |
-223,000 |
-1,990 |
0 |
Closed - End Fund - E... |
|
NSC |
Norfolk Southern Corp |
210 |
- |
$249.65 |
$547,000 |
2,315 |
0.06% |
37,000 |
-275 |
0.001 |
Railroads |
|
MCK |
McKesson Corp |
214 |
- |
$531.10 |
$506,000 |
1,094 |
0.05% |
-23,000 |
-122 |
0.001 |
Drugs Wholesale |
|
IWO |
iShares Russell 2000 Growth |
215 |
- |
$260.10 |
$505,000 |
2,001 |
0.05% |
56,000 |
-3 |
0.21 |
Closed - End Fund - E... |
|
T |
AT&T Corp |
218 |
- |
$17.11 |
$470,000 |
28,038 |
0.05% |
-63,000 |
-7,435 |
0 |
Long Distance Carriers |
|
IWD |
iShares Russell 1000 Value |
217 |
- |
$175.05 |
$470,000 |
2,842 |
0.05% |
26,000 |
-82 |
0.001 |
Closed - End Fund - E... |
|
FEMS |
First Trust Emerging Market... |
220 |
- |
$40.20 |
$467,000 |
12,147 |
0.05% |
-58,000 |
-1,513 |
0.161 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
221 |
- |
$243.59 |
$464,000 |
1,994 |
0.05% |
15,000 |
-160 |
0.001 |
Closed - End Fund - E... |
|
DUK |
Duke Energy Corp |
223 |
- |
$102.38 |
$443,000 |
4,561 |
0.05% |
6,000 |
-385 |
0.001 |
Electric Utilities |
|
VTIP |
Vanguard Short Term Inflati... |
225 |
- |
$48.00 |
$439,000 |
9,236 |
0.05% |
-54,000 |
-1,190 |
0 |
N/A |
|
BALT |
Innovator Defined Wealth Sh... |
228 |
- |
$0.00 |
$434,000 |
15,198 |
0.04% |
-12,000 |
-849 |
0.017 |
N/A |
|
PJUN |
Innovator S&p 500 Power Buf... |
230 |
- |
$0.00 |
$431,000 |
12,921 |
0.04% |
24,000 |
-74 |
0 |
N/A |
|
DAL |
Delta Air Lines Inc |
232 |
- |
$46.55 |
$429,000 |
10,667 |
0.04% |
-80,000 |
-3,094 |
0.002 |
Major Airlines |
|
CSM |
Proshares Large Cap Core P |
233 |
- |
$0.00 |
$429,000 |
7,841 |
0.04% |
-73,000 |
-2,440 |
0 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
235 |
- |
$105.84 |
$423,000 |
3,931 |
0.04% |
-25,000 |
-385 |
0 |
Closed - End Fund - E... |
|
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 |
ConocoPhillips |
237 |
- |
$123.06 |
$420,000 |
3,616 |
0.04% |
-21,000 |
-69 |
0 |
Integrated Oil & Gas |
|
XBAP |
Innovator Us Eqty Accelerat... |
238 |
- |
$0.00 |
$411,000 |
13,427 |
0.04% |
-104,000 |
-4,401 |
0.015 |
N/A |
|
JNK |
Spdr Lehman Hyb Etf |
239 |
- |
$94.21 |
$408,000 |
4,312 |
0.04% |
18,000 |
-3 |
0.004 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
241 |
- |
$28.27 |
$382,000 |
13,252 |
0.04% |
-115,000 |
-1,737 |
0.003 |
Drug Manufacturers - ... |
|
LW |
Lamb Weston Holdings, Inc. |
242 |
- |
$83.16 |
$382,000 |
3,538 |
0.04% |
-42,000 |
-1,048 |
0 |
N/A |
|
MUB |
iShares S&P National Munici... |
244 |
- |
$107.02 |
$366,000 |
3,375 |
0.04% |
-140,000 |
-1,555 |
0 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
248 |
- |
$48.00 |
$362,000 |
7,172 |
0.04% |
-31,000 |
-132 |
0 |
Networking & Communic... |
|
BAC |
Bank of America Corp |
247 |
- |
$37.71 |
$362,000 |
10,739 |
0.04% |
-10,000 |
-2,833 |
0 |
Domestic Money Center... |
|
DEO |
Diageo Plc (ADR) |
250 |
- |
$140.91 |
$343,000 |
2,358 |
0.04% |
-5,580,000 |
-37,347 |
0 |
Beverage - Brewers |
|
CSJ |
iShares Barclays 1-3 Year C... |
251 |
- |
$50.99 |
$337,000 |
6,572 |
0.03% |
-186,000 |
-3,918 |
0.001 |
Closed - End Fund - E... |
|
CMCSA |
Comcast Corp |
253 |
- |
$39.05 |
$334,000 |
7,611 |
0.03% |
-43,000 |
-884 |
0 |
CATV Systems |
|
JPST |
Jp Morgan Ultra Short Incom... |
254 |
- |
$0.00 |
$329,000 |
6,545 |
0.03% |
-29,000 |
-592 |
0.001 |
N/A |
|
CCL |
Carnival Corp |
255 |
- |
$14.30 |
$326,000 |
17,606 |
0.03% |
12,000 |
-5,244 |
0.002 |
Sporting and Park Ent... |
|
GE |
General Electric Co |
256 |
- |
$168.86 |
$320,000 |
2,504 |
0.03% |
42,000 |
-12 |
0 |
Conglomerates |
|
PFF |
iShares S&P U.S. Preferred ... |
257 |
- |
$31.29 |
$315,000 |
10,103 |
0.03% |
-41,000 |
-1,717 |
0.002 |
Closed - End Fund - E... |
|
CAG |
ConAgra Foods Inc |
259 |
- |
$30.83 |
$304,000 |
10,591 |
0.03% |
-74,000 |
-3,208 |
0.002 |
Food - Major Diversified |
|
GWL |
St Spdr S&P Wld Xus |
260 |
- |
$35.70 |
$302,000 |
8,881 |
0.03% |
-6,000 |
-1,067 |
0.001 |
Closed - End Fund - E... |
|
XUSP |
Innovator Uncapped Accelera... |
262 |
- |
$0.00 |
$294,000 |
9,569 |
0.03% |
-1,000 |
-1,459 |
0.106 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
267 |
- |
$76.22 |
$278,000 |
3,613 |
0.03% |
-5,000 |
-148 |
0.001 |
Closed - End Fund - E... |
|