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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 |
$26,638,000 |
296,303 |
13.07% |
1,629,000 |
1,628 |
0.329 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
2 |
- |
$66.55 |
$23,122,000 |
343,112 |
11.34% |
2,008,000 |
2,228 |
0.029 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
4 |
- |
$0.00 |
$13,520,000 |
296,751 |
6.63% |
25,000 |
862 |
1.124 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
6 |
- |
$102.99 |
$10,767,000 |
101,109 |
5.28% |
975,000 |
1,233 |
0.222 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
7 |
- |
$0.00 |
$10,234,000 |
245,882 |
5.02% |
809,000 |
1,579 |
0.273 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$9,735,000 |
194,040 |
4.78% |
617,000 |
3,688 |
0.009 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$442.06 |
$8,073,000 |
18,182 |
3.96% |
716,000 |
217 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$48.03 |
$5,514,000 |
111,988 |
2.71% |
278,000 |
1,149 |
0.008 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
15 |
- |
$183.05 |
$2,893,000 |
16,868 |
1.42% |
-336,000 |
98 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$760.00 |
$2,785,000 |
3,580 |
1.37% |
788,000 |
154 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
18 |
- |
$60.61 |
$1,913,000 |
31,339 |
0.94% |
223,000 |
987 |
0.016 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$414.74 |
$1,659,000 |
3,943 |
0.81% |
190,000 |
37 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$204.31 |
$1,464,000 |
6,962 |
0.72% |
70,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$898.78 |
$1,200,000 |
1,328 |
0.59% |
789,000 |
499 |
0 |
Semiconductor - Speci... |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
22 |
- |
$31.95 |
$1,187,000 |
38,146 |
0.58% |
0 |
22 |
0.627 |
N/A |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$476.20 |
$930,000 |
1,916 |
0.46% |
255,000 |
10 |
0 |
Internet Service Prov... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$84.71 |
$912,000 |
10,799 |
0.45% |
136,000 |
463 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
27 |
- |
$39.15 |
$883,000 |
22,636 |
0.43% |
99,000 |
1,413 |
0.003 |
Closed - End Fund - Debt |
|
|
LRGF |
Ishares Factorselect Msci U... |
30 |
- |
$53.58 |
$818,000 |
15,203 |
0.4% |
103,000 |
399 |
0.006 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$523.39 |
$782,000 |
1,487 |
0.38% |
75,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
33 |
- |
$47.92 |
$745,000 |
15,456 |
0.37% |
31,000 |
711 |
0.001 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
34 |
- |
$42.37 |
$735,000 |
16,941 |
0.36% |
-12,000 |
54 |
0.177 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$59.81 |
$658,000 |
10,839 |
0.32% |
58,000 |
8,675 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$149.91 |
$585,000 |
3,698 |
0.29% |
6,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
55 |
- |
$149.97 |
$388,000 |
2,359 |
0.19% |
60,000 |
200 |
0.001 |
Residential Construct... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
57 |
- |
$79.30 |
$381,000 |
4,720 |
0.19% |
37,000 |
195 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
58 |
- |
$117.68 |
$369,000 |
3,057 |
0.18% |
84,000 |
300 |
0.001 |
Residential Construct... |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$482.29 |
$342,000 |
678 |
0.17% |
-57,000 |
9 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$40.40 |
$314,000 |
7,477 |
0.15% |
40,000 |
200 |
0 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$310,000 |
5,148 |
0.15% |
39,000 |
3,432 |
0 |
Discount, Variety Stores |
|
|
AEP |
American Electric Power Co Inc |
68 |
- |
$91.61 |
$283,000 |
3,288 |
0.14% |
131,000 |
1,412 |
0.001 |
Electric Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
71 |
- |
$128.42 |
$277,000 |
2,154 |
0.14% |
83,000 |
276 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$354.79 |
$241,000 |
659 |
0.12% |
72,000 |
88 |
0 |
Farm & Construction M... |
|
|
PKG |
Packaging Corp Of America |
84 |
- |
$179.40 |
$225,000 |
1,188 |
0.11% |
58,000 |
163 |
0 |
Paper & Paper Products |
|
|
TM |
Toyota Motor Corporation (ADR) |
86 |
- |
$232.88 |
$225,000 |
895 |
0.11% |
82,000 |
115 |
0.001 |
Auto Manufacturers |
|
|
TXN |
Texas Instruments Inc |
88 |
- |
$187.05 |
$223,000 |
1,278 |
0.11% |
48,000 |
250 |
0 |
Semiconductor- Broad... |
|
|
SSD |
Simpson Manufacturing Co Inc |
97 |
- |
$176.00 |
$205,000 |
1,000 |
0.1% |
14,000 |
35 |
0 |
Small Tools & Accesso... |
|
