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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 |
|
ESTC |
Elastic N.v. |
12 |
- |
$0.00 |
$5,487,000 |
54,740 |
2.69% |
-682,000 |
0 |
0.063 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
17 |
- |
$250.33 |
$2,281,000 |
8,500 |
1.12% |
55,000 |
0 |
0.003 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
35 |
- |
$167.15 |
$714,000 |
3,738 |
0.35% |
103,000 |
0 |
0 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
36 |
- |
$29.85 |
$698,000 |
15,794 |
0.34% |
-96,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$170.29 |
$651,000 |
4,273 |
0.32% |
49,000 |
0 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$161.40 |
$580,000 |
3,563 |
0.28% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$275.00 |
$568,000 |
2,015 |
0.28% |
-29,000 |
0 |
0 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$541,000 |
4,097 |
0.27% |
94,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
46 |
- |
$89.93 |
$537,000 |
5,884 |
0.26% |
71,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$198.77 |
$469,000 |
2,343 |
0.23% |
70,000 |
0 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
48 |
- |
$280.74 |
$458,000 |
1,640 |
0.22% |
31,000 |
0 |
0 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$181.14 |
$442,000 |
2,423 |
0.22% |
29,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
52 |
- |
$632.31 |
$437,000 |
672 |
0.21% |
17,000 |
0 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$520.84 |
$436,000 |
833 |
0.21% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
54 |
- |
$106.31 |
$429,000 |
3,942 |
0.21% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
56 |
- |
$314.03 |
$381,000 |
1,315 |
0.19% |
71,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
NUE |
Nucor Corp |
60 |
- |
$174.47 |
$349,000 |
1,761 |
0.17% |
43,000 |
0 |
0.001 |
Steel & Iron |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$593.03 |
$330,000 |
567 |
0.16% |
29,000 |
0 |
0 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$454.73 |
$313,000 |
750 |
0.15% |
24,000 |
0 |
0 |
Investment Brokerage ... |
|
|
OEF |
iShares S&P 100 Index |
66 |
- |
$247.84 |
$295,000 |
1,192 |
0.14% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$209.73 |
$282,000 |
1,365 |
0.14% |
61,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
70 |
- |
$38.45 |
$281,000 |
7,417 |
0.14% |
31,000 |
0 |
0 |
Domestic Money Center... |
|
|
IYY |
iShares Dow Jones US Total ... |
72 |
- |
$127.15 |
$270,000 |
2,106 |
0.13% |
25,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.96 |
$259,000 |
2,226 |
0.13% |
36,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VHT |
Vanguard Health Care Vipers |
76 |
- |
$262.19 |
$242,000 |
895 |
0.12% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
78 |
- |
$98.28 |
$238,000 |
2,530 |
0.12% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
79 |
- |
$184.22 |
$237,000 |
1,267 |
0.12% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
80 |
- |
$280.91 |
$235,000 |
795 |
0.12% |
5,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
GRMN |
Garmin Ltd |
81 |
- |
$168.93 |
$231,000 |
1,549 |
0.11% |
32,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
COP |
ConocoPhillips |
82 |
- |
$121.91 |
$227,000 |
1,786 |
0.11% |
20,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
87 |
- |
$973.80 |
$225,000 |
234 |
0.11% |
19,000 |
0 |
0 |
Biotechnology |
|
|
CF |
CF Industries Holdings Inc |
89 |
- |
$73.95 |
$222,000 |
2,669 |
0.11% |
10,000 |
0 |
0.001 |
Basic Materials Whole... |
|
|
VLO |
Valero Energy Corp |
90 |
- |
$156.13 |
$217,000 |
1,269 |
0.11% |
52,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
WELL |
Welltower Inc |
91 |
- |
$98.83 |
$216,000 |
2,307 |
0.11% |
8,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
CDNS |
Cadence Design Systems Inc |
92 |
- |
$287.48 |
$213,000 |
685 |
0.1% |
26,000 |
0 |
0 |
Technical & System So... |
|
|
VEU |
Vanguard FTSE All-World ETF |
93 |
- |
$57.31 |
$210,000 |
3,587 |
0.1% |
9,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
FAST |
Fastenal Co |
94 |
- |
$67.88 |
$208,000 |
2,700 |
0.1% |
33,000 |
0 |
0 |
Home Improvement Stores |
|
|
STLD |
Steel Dynamics Inc |
95 |
- |
$135.18 |
$206,000 |
1,388 |
0.1% |
42,000 |
0 |
0.001 |
Steel & Iron |
|
|
EVR |
Evercore Partners Inc. |
96 |
- |
$196.25 |
$205,000 |
1,065 |
0.1% |
23,000 |
0 |
0.005 |
Asset Management |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$80.34 |
$204,000 |
2,554 |
0.1% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
99 |
- |
$0.00 |
$203,000 |
4,025 |
0.1% |
1,000 |
0 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
100 |
- |
$0.00 |
$201,000 |
1,224 |
0.1% |
21,000 |
0 |
0 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
101 |
- |
$8.06 |
$131,000 |
16,250 |
0.06% |
-6,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
HUN |
Huntsman Corporation |
129 |
Closed |
$24.83 |
$0 |
0 |
0% |
0 |
0 |
0 |
Synthetics |
|
|
DVN |
Devon Energy Corp |
206 |
Closed |
$50.12 |
$0 |
0 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
AEE |
Ameren Corp |
185 |
Closed |
$72.51 |
$0 |
0 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
KMB |
Kimberly Clark Corp |
440 |
Closed |
$136.67 |
$0 |
0 |
0% |
0 |
0 |
0 |
Paper & Paper Products |
|
