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| Name: |
Planned Solutions Inc. |
| City: |
FOLSOM |
| State: |
CA |
| Zip: |
95630 |
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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 |
|
MOAT |
VANECK VECTORS ETF TR |
1 |
- |
$53.88 |
$25,009,000 |
294,675 |
11.7% |
2,399,000 |
-3,453 |
0.467 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
2 |
- |
$65.04 |
$21,114,000 |
340,884 |
9.88% |
2,019,000 |
-273 |
0.029 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$111.74 |
$15,555,000 |
147,816 |
7.28% |
1,524,000 |
-1,154 |
0.041 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
4 |
- |
$0.00 |
$13,495,000 |
295,889 |
6.32% |
445,000 |
1,973 |
1.12 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
5 |
- |
$73.34 |
$12,038,000 |
157,605 |
5.63% |
692,000 |
697 |
0.098 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
6 |
- |
$102.11 |
$9,792,000 |
99,876 |
4.58% |
773,000 |
1,032 |
0.22 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
7 |
- |
$0.00 |
$9,425,000 |
244,303 |
4.41% |
810,000 |
-4,402 |
0.271 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$48.88 |
$9,118,000 |
190,352 |
4.27% |
739,000 |
-1,303 |
0.009 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$431.00 |
$7,357,000 |
17,965 |
3.44% |
692,000 |
-638 |
0.004 |
Closed - End Fund - Debt |
|
|
ESTC |
Elastic N.v. |
10 |
New |
$0.00 |
$6,169,000 |
54,740 |
2.89% |
6,169,000 |
54,740 |
0.063 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$6,132,000 |
87,169 |
2.87% |
400,000 |
-1,910 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
12 |
- |
$46.59 |
$5,236,000 |
110,839 |
2.45% |
725,000 |
1,931 |
0.008 |
Closed - End Fund - Debt |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
13 |
- |
$84.63 |
$3,716,000 |
45,270 |
1.74% |
390,000 |
68 |
0.05 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$3,229,000 |
16,770 |
1.51% |
581,000 |
1,302 |
0 |
Personal Computers |
|
|
FILL |
iShares MSCI Global Energy ... |
15 |
- |
$27.46 |
$2,721,000 |
112,917 |
1.27% |
-222,000 |
-1,201 |
3.011 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
16 |
- |
$248.28 |
$2,226,000 |
8,500 |
1.04% |
268,000 |
0 |
0.003 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$733.51 |
$1,997,000 |
3,426 |
0.93% |
-67,000 |
-417 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
18 |
- |
$59.11 |
$1,690,000 |
30,352 |
0.79% |
339,000 |
3,247 |
0.015 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$1,469,000 |
3,906 |
0.69% |
260,000 |
78 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$198.36 |
$1,394,000 |
6,947 |
0.65% |
180,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
21 |
- |
$31.95 |
$1,187,000 |
38,124 |
0.56% |
-32,000 |
-2,745 |
0.627 |
N/A |
|
|
DVY |
iShares Dow Select Div |
22 |
- |
$119.78 |
$1,004,000 |
8,567 |
0.47% |
-83,000 |
-1,529 |
0.006 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
23 |
- |
$105.78 |
$875,000 |
8,137 |
0.41% |
-78,000 |
-1,052 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
24 |
- |
$100.54 |
$857,000 |
8,590 |
0.4% |
-51,000 |
-474 |
0.006 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
25 |
- |
$0.00 |
$840,000 |
5,351 |
0.39% |
-86,000 |
-1,279 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$402.10 |
$815,000 |
2,286 |
0.38% |
20,000 |
17 |
0 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
27 |
- |
$31.88 |
$794,000 |
15,794 |
0.37% |
358,000 |
3,530 |
0 |
Semiconductor- Broad... |
|
|
SCHF |
Schwab Strategic Trust |
28 |
- |
$38.03 |
$784,000 |
21,223 |
0.37% |
82,000 |
566 |
0.002 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
29 |
- |
$82.53 |
$776,000 |
10,336 |
0.36% |
49,000 |
-288 |
0.002 |
Closed - End Fund - E... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
30 |
- |
$42.37 |
$747,000 |
16,887 |
0.35% |
69,000 |
665 |
0.177 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
31 |
- |
$52.18 |
$715,000 |
14,804 |
0.33% |
124,000 |
1,170 |
0.006 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
32 |
- |
$47.88 |
$714,000 |
14,745 |
0.33% |
-19,000 |
-558 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$510.77 |
$707,000 |
1,480 |
0.33% |
72,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$443.29 |
$675,000 |
1,906 |
0.32% |
112,000 |
30 |
0 |
Internet Service Prov... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
35 |
- |
$0.00 |
$649,000 |
23,194 |
0.3% |
25,000 |
-1,366 |
0.018 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
36 |
- |
$167.13 |
$611,000 |
3,738 |
0.29% |
94,000 |
51 |
0 |
Diversified Computer ... |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$95.33 |
$605,000 |
6,097 |
0.28% |
146,000 |
1,212 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$173.69 |
$602,000 |
4,273 |
0.28% |
39,000 |
0 |
0 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$57.82 |
$600,000 |
2,164 |
0.28% |
64,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$273.09 |
$597,000 |
2,015 |
0.28% |
-92,000 |
-600 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$146.14 |
$579,000 |
3,696 |
0.27% |
-11,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$161.29 |
$574,000 |
3,916 |
0.27% |
3,000 |
2 |
0 |
Cleaning Products |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$157.91 |
$533,000 |
3,563 |
0.25% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
44 |
- |
$87.00 |
$466,000 |
5,884 |
0.22% |
41,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$447,000 |
4,097 |
0.21% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
46 |
- |
$105.13 |
$436,000 |
3,942 |
0.2% |
-7,000 |
-398 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
47 |
- |
$165.89 |
$430,000 |
2,886 |
0.2% |
-48,000 |
52 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
48 |
- |
$274.52 |
$427,000 |
1,640 |
0.2% |
56,000 |
26 |
0 |
Business Services |
|
|
INTU |
Intuit Inc |
49 |
- |
$636.55 |
$420,000 |
672 |
0.2% |
77,000 |
0 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$176.73 |
$413,000 |
2,423 |
0.19% |
37,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$877.35 |
$411,000 |
829 |
0.19% |
59,000 |
19 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$729.18 |
$407,000 |
616 |
0.19% |
101,000 |
74 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$193.49 |
$399,000 |
2,343 |
0.19% |
59,000 |
0 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$477.56 |
$399,000 |
669 |
0.19% |
58,000 |
0 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$508.26 |
$396,000 |
833 |
0.19% |
67,000 |
63 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
56 |
- |
$77.48 |
$344,000 |
4,525 |
0.16% |
49,000 |
354 |
0.002 |
N/A |
|
|
DHI |
DR Horton Inc |
57 |
- |
$145.33 |
$328,000 |
2,159 |
0.15% |
96,000 |
0 |
0.001 |
Residential Construct... |
|
|
ANET |
Arista Networks, Inc. |
58 |
- |
$264.70 |
$310,000 |
1,315 |
0.15% |
72,000 |
20 |
0 |
Diversified Computer ... |
|
|
NUE |
Nucor Corp |
59 |
- |
$175.42 |
$306,000 |
1,761 |
0.14% |
-69,000 |
-637 |
0.001 |
Steel & Iron |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$573.60 |
$301,000 |
567 |
0.14% |
14,000 |
0 |
0 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$427.57 |
$289,000 |
750 |
0.14% |
46,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.86 |
$289,000 |
5,712 |
0.14% |
-18,000 |
0 |
0 |
Networking & Communic... |
|
|
PHM |
PulteGroup Inc |
63 |
- |
$113.80 |
$285,000 |
2,757 |
0.13% |
81,000 |
0 |
0.001 |
Residential Construct... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$107.53 |
$276,000 |
2,506 |
0.13% |
33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$39.68 |
$274,000 |
7,277 |
0.13% |
21,000 |
-538 |
0 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.16 |
$271,000 |
1,716 |
0.13% |
-3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
OEF |
iShares S&P 100 Index |
67 |
- |
$241.56 |
$266,000 |
1,192 |
0.12% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
68 |
- |
$41.98 |
$251,000 |
5,983 |
0.12% |
43,000 |
1,017 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
69 |
- |
$37.83 |
$250,000 |
7,417 |
0.12% |
250,000 |
7,417 |
0 |
Domestic Money Center... |
|
|
IYY |
iShares Dow Jones US Total ... |
70 |
- |
$124.19 |
$245,000 |
2,106 |
0.11% |
25,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
72 |
- |
$92.83 |
$236,000 |
2,530 |
0.11% |
29,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$25.40 |
$236,000 |
8,208 |
0.11% |
-28,000 |
237 |
0 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
73 |
- |
$270.70 |
$230,000 |
795 |
0.11% |
27,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
VHT |
Vanguard Health Care Vipers |
74 |
- |
$255.32 |
$224,000 |
895 |
0.1% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.96 |
$223,000 |
2,226 |
0.1% |
-39,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
76 |
New |
$203.38 |
$221,000 |
1,365 |
0.1% |
221,000 |
1,365 |
0 |
Semiconductor Equipme... |
|
|
IVE |
iShares S&P 500/BARRA Value |
77 |
- |
$180.15 |
$220,000 |
1,267 |
0.1% |
220,000 |
1,267 |
0.001 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
78 |
- |
$80.00 |
$212,000 |
2,669 |
0.1% |
-17,000 |
0 |
0.001 |
Basic Materials Whole... |
|
|
RIO |
Rio Tinto Plc (ADR) |
79 |
New |
$68.24 |
$208,000 |
2,797 |
0.1% |
208,000 |
2,797 |
0.001 |
Gold |
|
|
WELL |
Welltower Inc |
80 |
New |
$94.34 |
$208,000 |
2,307 |
0.1% |
208,000 |
2,307 |
0 |
REIT - Healthcare Fac... |
|
|
COP |
ConocoPhillips |
81 |
- |
$130.24 |
$207,000 |
1,786 |
0.1% |
-7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
82 |
New |
$883.20 |
$206,000 |
234 |
0.1% |
206,000 |
234 |
0 |
Biotechnology |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
83 |
- |
$0.00 |
$202,000 |
4,025 |
0.09% |
-2,000 |
-40 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
84 |
- |
$57.31 |
$201,000 |
3,587 |
0.09% |
201,000 |
3,587 |
0.001 |
Closed - End Fund - F... |
|
|
GRMN |
Garmin Ltd |
85 |
New |
$143.45 |
$199,000 |
1,549 |
0.09% |
199,000 |
1,549 |
0.001 |
Scientific & Technica... |
|
|
VTR |
Ventas Inc |
86 |
New |
$44.00 |
$198,000 |
3,977 |
0.09% |
198,000 |
3,977 |
0.001 |
REIT - Healthcare Fac... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
New |
$126.85 |
$194,000 |
1,878 |
0.09% |
194,000 |
1,878 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
New |
$77.96 |
$192,000 |
2,554 |
0.09% |
192,000 |
2,554 |
0 |
Closed - End Fund - E... |
|
|
SSD |
Simpson Manufacturing Co Inc |
89 |
New |
$173.61 |
$191,000 |
965 |
0.09% |
191,000 |
965 |
0.002 |
Small Tools & Accesso... |
|
|
TOT |
TOTAL S.A. (ADR) |
91 |
New |
$74.56 |
$187,000 |
2,780 |
0.09% |
187,000 |
2,780 |
0 |
Integrated Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
90 |
New |
$282.41 |
$187,000 |
685 |
0.09% |
187,000 |
685 |
0 |
Technical & System So... |
|
|
SRC |
Spirit Realty Capital Inc |
92 |
New |
$0.00 |
$186,000 |
4,259 |
0.09% |
186,000 |
4,259 |
0.003 |
Diversified Investments |
|
|
SCHE |
Schwab Emerging Markets Equ... |
94 |
New |
$25.57 |
$183,000 |
7,373 |
0.09% |
183,000 |
7,373 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
93 |
New |
$49.13 |
$183,000 |
3,683 |
0.09% |
183,000 |
3,683 |
0.003 |
Drug Manufacturers - ... |
|
|
EVR |
Evercore Partners Inc. |
96 |
New |
$184.29 |
$182,000 |
1,065 |
0.09% |
182,000 |
1,065 |
0 |
Asset Management |
|
|
GILD |
Gilead Sciences Inc |
95 |
New |
$65.42 |
$182,000 |
2,242 |
0.09% |
182,000 |
2,242 |
0.003 |
Biotechnology |
|
|
STM |
STMicroelectronics N.V. (ADR) |
98 |
New |
$41.33 |
$180,000 |
3,600 |
0.08% |
180,000 |
3,600 |
0 |
Semiconductor- Broad... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
97 |
New |
$0.00 |
$180,000 |
1,224 |
0.08% |
180,000 |
1,224 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
99 |
New |
$462.42 |
$177,000 |
414 |
0.08% |
177,000 |
414 |
0 |
Business Services |
|
|
BHP |
BHP Billiton Limited (ADR) |
100 |
New |
$56.43 |
$176,000 |
2,576 |
0.08% |
176,000 |
2,576 |
0.001 |
Industrial Metals & M... |
|
