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Planned Solutions, Inc. - Portfolio Stock Holdings

Report Period:

March 31, 2024

No. of Stocks:

577

Est Stock Holding Value:

$203,827,060

Top Stock Holdings By Sector

Portfolio Stock Holdings - Planned Solutions, Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change
MOAT 296,303 $26,637,640 13.07% +1,628 +$146,357 +0.55%
FNDX 343,112 $23,122,318 11.34% +2,228 +$150,145 +0.65%
ITOT 145,968 $16,830,110 8.26% -1,848 -$213,074 -1.25%
JPIE 296,751 $13,519,976 6.63% +862 +$39,273 +0.29%
BIV 155,162 $11,699,215 5.74% -2,443 -$184,202 -1.55%
SPGP 101,109 $10,767,097 5.28% +1,233 +$131,302 +1.23%
JVAL 245,882 $10,233,609 5.02% +1,579 +$65,718 +0.65%
VEA 194,040 $9,734,987 4.78% +3,688 +$185,027 +1.94%
QQQ 18,182 $8,072,990 3.96% +217 +$96,350 +1.21%
IEFA 86,984 $6,455,952 3.17% -185 -$13,731 -0.21%
SCHA 111,988 $5,514,289 2.71% +1,149 +$56,577 +1.04%
ESTC 54,740 $5,487,138 2.69% - - -
RPV 45,048 $3,984,045 1.95% -222 -$19,634 -0.49%
FILL 112,034 $2,971,153 1.46% -883 -$23,417 -0.78%
AAPL 16,868 $2,892,525 1.42% +98 +$16,805 +0.58%
LLY 3,580 $2,785,097 1.37% +154 +$119,806 +4.50%
ITW 8,500 $2,280,805 1.12% - - -
SCHB 31,339 $1,913,246 0.94% +987 +$60,256 +3.25%
MSFT 3,943 $1,658,899 0.81% +37 +$15,567 +0.95%
IWM 6,962 $1,464,109 0.72% +15 +$3,155 +0.22%
NVDA 1,328 $1,199,928 0.59% +499 +$450,876 +60.19%
MOTI 38,146 $1,187,031 0.58% +22 +$685 +0.06%
MTUM 5,352 $1,002,697 0.49% +1 +$187 +0.02%
DVY 8,059 $992,708 0.49% -508 -$62,575 -5.93%
META 1,916 $930,371 0.46% +10 +$4,856 +0.52%
IVW 10,799 $911,868 0.45% +463 +$39,096 +4.48%
SCHF 22,636 $883,257 0.43% +1,413 +$55,135 +6.66%
TIP 7,844 $842,524 0.41% -293 -$31,471 -3.60%
MINT 8,163 $820,708 0.40% -427 -$42,931 -4.97%
LRGF 15,203 $818,073 0.40% +399 +$21,470 +2.70%
BRK.B 1,915 $805,296 0.40% -371 -$156,013 -16.23%
IVV 1,487 $781,761 0.38% +7 +$3,680 +0.47%
SCHO 15,456 $745,134 0.37% +711 +$34,277 +4.82%
GNMA 16,941 $735,070 0.36% +54 +$2,343 +0.32%
IBM 3,738 $713,808 0.35% - - -
INTC 15,794 $697,621 0.34% - - -
IJH 10,839 $654,350 0.32% +19 +$1,147 +0.18%
GOOG 4,273 $650,607 0.32% - - -
PG 3,834 $622,067 0.31% -82 -$13,305 -2.09%
IDV 21,648 $607,010 0.30% -1,546 -$43,350 -6.67%
AGG 6,056 $593,125 0.29% -41 -$4,016 -0.67%
JNJ 3,698 $584,987 0.29% +2 +$316 +0.05%
VTV 3,563 $580,270 0.28% - - -
MCD 2,015 $568,129 0.28% - - -
MRK 4,097 $540,599 0.27% - - -
IJK 5,884 $536,915 0.26% - - -
JPM 2,343 $469,303 0.23% - - -
V 1,640 $457,691 0.22% - - -
COST 617 $452,033 0.22% +1 +$733 +0.16%
CVX 2,862 $451,452 0.22% -24 -$3,786 -0.83%
VIG 2,423 $442,464 0.22% - - -
INTU 672 $436,800 0.21% - - -
SPY 833 $435,717 0.21% - - -
LQD 3,942 $429,363 0.21% - - -
DHI 2,359 $388,173 0.19% +200 +$32,910 +9.26%
ANET 1,315 $381,324 0.19% - - -
SCHD 4,720 $380,574 0.19% +195 +$15,723 +4.31%
PHM 3,057 $368,735 0.18% +300 +$36,186 +10.88%
AXON 1,171 $366,382 0.18% +1,171 +$366,382 Open
NUE 1,761 $348,502 0.17% - - -
ADBE 678 $342,119 0.17% +9 +$4,541 +1.35%
TMO 567 $329,546 0.16% - - -
VZ 7,477 $313,735 0.15% +200 +$8,392 +2.75%
GS 750 $313,268 0.15% - - -
WMT 5,148 $308,880 0.15% - - -
OEF 1,192 $294,913 0.14% - - -
MCK 538 $288,825 0.14% +538 +$288,825 Open
AEP 3,288 $283,097 0.14% +1,412 +$121,573 +75.27%
AMAT 1,365 $281,504 0.14% - - -
BAC 7,417 $281,253 0.14% - - -
NVO 2,154 $276,574 0.14% +276 +$35,438 +14.70%
IYY 2,106 $269,758 0.13% - - -
XOM 2,226 $258,750 0.13% - - -
SRLN 5,979 $251,776 0.12% -4 -$168 -0.07%
ABT 2,206 $250,734 0.12% -300 -$34,098 -11.97%
VHT 895 $242,115 0.12% - - -
CAT 659 $241,477 0.12% +88 +$32,246 +15.41%
MS 2,530 $238,225 0.12% - - -
IVE 1,267 $236,688 0.12% - - -
SNA 795 $235,495 0.12% - - -
GRMN 1,549 $230,600 0.11% - - -
COP 1,786 $227,322 0.11% - - -
PKG 1,188 $225,459 0.11% +163 +$30,934 +15.90%
TM 895 $225,254 0.11% +115 +$28,943 +14.74%
REGN 234 $225,223 0.11% - - -
CSCO 4,512 $225,194 0.11% -1,200 -$59,892 -21.01%
PFE 8,115 $225,191 0.11% -93 -$2,581 -1.13%
TXN 1,278 $222,640 0.11% +250 +$43,553 +24.32%
CF 2,669 $222,087 0.11% - - -
VLO 1,269 $216,606 0.11% - - -
WELL 2,307 $215,566 0.11% - - -
CDNS 685 $213,227 0.10% - - -
VEU 3,587 $210,378 0.10% - - -
FAST 2,700 $208,278 0.10% - - -
STLD 1,388 $205,743 0.10% - - -
SSD 1,000 $205,180 0.10% +35 +$7,181 +3.63%
EVR 1,065 $205,108 0.10% - - -
EFA 2,554 $203,962 0.10% - - -
JPST 4,025 $203,061 0.10% - - -
QUAL 1,224 $201,164 0.10% - - -
UMC 16,250 $131,463 0.06% - - -
TROW 0 $0 0.00% -1,025 -$124,968 -100.00%
TRV 0 $0 0.00% -20 -$4,603 -100.00%
TSCO 0 $0 0.00% -40 -$10,469 -100.00%
TSLA 0 $0 0.00% -541 -$95,102 -100.00%
TSM 0 $0 0.00% -843 -$114,690 -100.00%
CNP 0 $0 0.00% -330 -$9,402 -100.00%
CNSL 0 $0 0.00% -500 -$2,160 -100.00%
COF 0 $0 0.00% -675 -$100,501 -100.00%
COLM 0 $0 0.00% -670 -$54,391 -100.00%
CMF 0 $0 0.00% -2,779 -$159,904 -100.00%
CORT 0 $0 0.00% -1,400 -$35,266 -100.00%
CPE 0 $0 0.00% -60 -$2,146 -100.00%
CPRT 0 $0 0.00% -2,160 -$125,107 -100.00%
CRGY 0 $0 0.00% -1,000 -$11,900 -100.00%
CRH 0 $0 0.00% -1,300 -$112,138 -100.00%
COR 0 $0 0.00% -341 -$82,860 -100.00%
CRUS 0 $0 0.00% -10 -$926 -100.00%
CME 0 $0 0.00% -300 -$64,587 -100.00%
EXAS 0 $0 0.00% -34 -$2,348 -100.00%
EXP 0 $0 0.00% -175 -$47,556 -100.00%
EXPD 0 $0 0.00% -290 -$35,255 -100.00%
F 0 $0 0.00% -113 -$1,501 -100.00%
FBIN 0 $0 0.00% -85 -$7,197 -100.00%
FBP 0 $0 0.00% -350 -$6,139 -100.00%
FNF 0 $0 0.00% -2,975 -$157,973 -100.00%
HYLB 0 $0 0.00% -10 -$357 -100.00%
FNV 0 $0 0.00% -102 -$12,154 -100.00%
GCI 0 $0 0.00% -400 -$976 -100.00%
HAL 0 $0 0.00% -200 -$7,884 -100.00%
HAUZ 0 $0 0.00% -10 -$216 -100.00%
HBAN 0 $0 0.00% -2,625 -$36,619 -100.00%
HCA 0 $0 0.00% -1 -$334 -100.00%
HD 0 $0 0.00% -238 -$91,297 -100.00%
HIG 0 $0 0.00% -1,500 -$154,575 -100.00%
GTLS 0 $0 0.00% -50 -$8,236 -100.00%
HIW 0 $0 0.00% -1,665 -$43,590 -100.00%
HLN 0 $0 0.00% -440 -$3,736 -100.00%
HMC 0 $0 0.00% -1,380 -$51,377 -100.00%
HOLX 0 $0 0.00% -1,814 -$141,419 -100.00%
HON 0 $0 0.00% -101 -$20,730 -100.00%
HST 0 $0 0.00% -3,250 -$67,210 -100.00%
HSY 0 $0 0.00% -52 -$10,114 -100.00%
HLI 0 $0 0.00% -722 -$92,553 -100.00%
GSL 0 $0 0.00% -1,000 -$20,300 -100.00%
GSK 0 $0 0.00% -399 -$17,105 -100.00%
GD 0 $0 0.00% -33 -$9,322 -100.00%
GDX 0 $0 0.00% -198 -$6,261 -100.00%
GE 0 $0 0.00% -9 -$1,580 -100.00%
GEHC 0 $0 0.00% -25 -$2,273 -100.00%
GILD 0 $0 0.00% -2,242 -$164,227 -100.00%
GIS 0 $0 0.00% -800 -$55,976 -100.00%
GLD 0 $0 0.00% -338 -$69,533 -100.00%
GLPG 0 $0 0.00% -100 -$3,220 -100.00%
GOOGL 0 $0 0.00% -979 -$147,760 -100.00%
GPI 0 $0 0.00% -165 -$48,218 -100.00%
GPN 0 $0 0.00% -515 -$68,835 -100.00%
GRBK 0 $0 0.00% -2,360 -$142,143 -100.00%
FSK 0 $0 0.00% -2,000 -$38,140 -100.00%
ZTS 0 $0 0.00% -46 -$7,784 -100.00%
CMC 0 $0 0.00% -1,450 -$85,217 -100.00%
CBOE 0 $0 0.00% -760 -$139,635 -100.00%
CBRE 0 $0 0.00% -563 -$54,746 -100.00%
CCJ 0 $0 0.00% -3 -$130 -100.00%
CCL 0 $0 0.00% -2,189 -$35,768 -100.00%
CCRD 0 $0 0.00% -700 -$7,735 -100.00%
CMCSA 0 $0 0.00% -459 -$19,898 -100.00%
CEF 0 $0 0.00% -750 -$15,255 -100.00%
CFG 0 $0 0.00% -3,353 -$121,680 -100.00%
CINF 0 $0 0.00% -1,289 -$160,055 -100.00%
CLF 0 $0 0.00% -8,000 -$181,920 -100.00%
CLIR 0 $0 0.00% -1,680 -$1,621 -100.00%
CLMT 0 $0 0.00% -550 -$8,173 -100.00%
CSL 0 $0 0.00% -23 -$9,013 -100.00%
CTAS 0 $0 0.00% -34 -$23,359 -100.00%
DUK 0 $0 0.00% -1,340 -$129,591 -100.00%
DVYE 0 $0 0.00% -756 -$19,777 -100.00%
E 0 $0 0.00% -2,465 -$78,190 -100.00%
EBND 0 $0 0.00% -1,280 -$26,240 -100.00%
DT 0 $0 0.00% -700 -$32,508 -100.00%
EEM 0 $0 0.00% -2,738 -$112,477 -100.00%
ELV 0 $0 0.00% -275 -$142,599 -100.00%
EMLP 0 $0 0.00% -79 -$2,333 -100.00%
EMN 0 $0 0.00% -1,100 -$110,242 -100.00%
EMR 0 $0 0.00% -23 -$2,609 -100.00%
ENB 0 $0 0.00% -945 -$34,190 -100.00%
EOG 0 $0 0.00% -1,315 -$168,110 -100.00%
DOW 0 $0 0.00% -32 -$1,854 -100.00%
DNN 0 $0 0.00% -39 -$76 -100.00%
DIS 0 $0 0.00% -285 -$34,873 -100.00%
CTSH 0 $0 0.00% -930 -$68,160 -100.00%
CVS 0 $0 0.00% -17 -$1,356 -100.00%
CZR 0 $0 0.00% -10 -$437 -100.00%
D 0 $0 0.00% -333 -$16,380 -100.00%
DAC 0 $0 0.00% -950 -$68,590 -100.00%
DAR 0 $0 0.00% -1,000 -$46,510 -100.00%
DDOG 0 $0 0.00% -750 -$92,700 -100.00%
DELL 0 $0 0.00% -9 -$1,027 -100.00%
DEO 0 $0 0.00% -185 -$27,517 -100.00%
DFAU 0 $0 0.00% -3,909 -$142,835 -100.00%
DFS 0 $0 0.00% -76 -$9,963 -100.00%
DGX 0 $0 0.00% -950 -$126,455 -100.00%
DHR 0 $0 0.00% -11 -$2,747 -100.00%
CB 0 $0 0.00% -623 -$161,438 -100.00%
CARR 0 $0 0.00% -580 -$33,715 -100.00%
CALM 0 $0 0.00% -1,910 -$112,404 -100.00%
ALL 0 $0 0.00% -378 -$65,398 -100.00%
ALLY 0 $0 0.00% -2,380 -$96,604 -100.00%
AMD 0 $0 0.00% -28 -$5,054 -100.00%
AMGN 0 $0 0.00% -104 -$29,569 -100.00%
AMUB 0 $0 0.00% -659 -$11,813 -100.00%
AKAM 0 $0 0.00% -310 -$33,716 -100.00%
AMZN 0 $0 0.00% -1,043 -$188,136 -100.00%
APD 0 $0 0.00% -200 -$48,454 -100.00%
APH 0 $0 0.00% -600 -$69,210 -100.00%
AR 0 $0 0.00% -2,000 -$58,000 -100.00%
ARLP 0 $0 0.00% -200 -$4,010 -100.00%
ARRY 0 $0 0.00% -1,200 -$17,892 -100.00%
ASML 0 $0 0.00% -144 -$139,748 -100.00%
AJG 0 $0 0.00% -74 -$18,503 -100.00%
AG 0 $0 0.00% -300 -$1,764 -100.00%
ZIMV 0 $0 0.00% -10 -$165 -100.00%
AB 0 $0 0.00% -541 -$18,794 -100.00%
ABBV 0 $0 0.00% -867 -$157,881 -100.00%
ABNB 0 $0 0.00% -503 -$82,975 -100.00%
ACN 0 $0 0.00% -330 -$114,381 -100.00%
ADM 0 $0 0.00% -1,360 -$85,422 -100.00%
ADSK 0 $0 0.00% -2 -$521 -100.00%
AEM 0 $0 0.00% -1,688 -$100,689 -100.00%
AFL 0 $0 0.00% -1,450 -$124,497 -100.00%
AFRM 0 $0 0.00% -508 -$18,928 -100.00%
ASPN 0 $0 0.00% -900 -$15,840 -100.00%
EOI 0 $0 0.00% -461 -$8,404 -100.00%
AVGO 0 $0 0.00% -44 -$58,318 -100.00%
BMI 0 $0 0.00% -290 -$46,925 -100.00%
BMY 0 $0 0.00% -11 -$597 -100.00%
BN 0 $0 0.00% -400 -$16,748 -100.00%
BND 0 $0 0.00% -298 -$21,644 -100.00%
BNDX 0 $0 0.00% -718 -$35,318 -100.00%
BP 0 $0 0.00% -22 -$829 -100.00%
BLK 0 $0 0.00% -19 -$15,840 -100.00%
BRY 0 $0 0.00% -1,500 -$12,075 -100.00%
BSX 0 $0 0.00% -38 -$2,603 -100.00%
BTI 0 $0 0.00% -1,378 -$42,029 -100.00%
BTU 0 $0 0.00% -231 -$5,604 -100.00%
BX 0 $0 0.00% -1,166 -$153,177 -100.00%
C 0 $0 0.00% -1,832 -$115,856 -100.00%
BLD 0 $0 0.00% -300 -$132,219 -100.00%
BKLN 0 $0 0.00% -349 -$7,381 -100.00%
BKE 0 $0 0.00% -925 -$37,250 -100.00%
AXP 0 $0 0.00% -324 -$73,772 -100.00%
AY 0 $0 0.00% -500 -$9,240 -100.00%
BAM 0 $0 0.00% -300 -$12,606 -100.00%
BANC 0 $0 0.00% -311 -$4,730 -100.00%
BBVA 0 $0 0.00% -215 -$2,546 -100.00%
BDJ 0 $0 0.00% -1,185 -$9,776 -100.00%
BE 0 $0 0.00% -66 -$742 -100.00%
BEN 0 $0 0.00% -1,629 -$45,791 -100.00%
BHP 0 $0 0.00% -2,576 -$148,609 -100.00%
BIIB 0 $0 0.00% -200 -$43,126 -100.00%
BIP 0 $0 0.00% -450 -$14,045 -100.00%
BIPC 0 $0 0.00% -49 -$1,766 -100.00%
AWR 0 $0 0.00% -15 -$1,084 -100.00%
EPD 0 $0 0.00% -828 -$24,161 -100.00%
EQNR 0 $0 0.00% -1,850 -$50,006 -100.00%
EQR 0 $0 0.00% -1,000 -$63,110 -100.00%
IJR 0 $0 0.00% -643 -$71,064 -100.00%
IJS 0 $0 0.00% -578 -$59,395 -100.00%
INFY 0 $0 0.00% -2,700 -$48,411 -100.00%
ING 0 $0 0.00% -94 -$1,550 -100.00%
INGR 0 $0 0.00% -885 -$103,412 -100.00%
ISRG 0 $0 0.00% -195 -$77,823 -100.00%
IT 0 $0 0.00% -33 -$15,730 -100.00%
ITB 0 $0 0.00% -1,439 -$166,593 -100.00%
IUSB 0 $0 0.00% -603 -$27,491 -100.00%
IRM 0 $0 0.00% -107 -$8,582 -100.00%
IIM 0 $0 0.00% -464 -$5,568 -100.00%
IHI 0 $0 0.00% -900 -$52,731 -100.00%
IAK 0 $0 0.00% -731 -$85,812 -100.00%
IAT 0 $0 0.00% -711 -$30,843 -100.00%
IAU 0 $0 0.00% -1,496 -$62,847 -100.00%
IBIO 0 $0 0.00% -1 -$4 -100.00%
IBND 0 $0 0.00% -2,072 -$60,316 -100.00%
ICF 0 $0 0.00% -2,174 -$125,440 -100.00%
ICLN 0 $0 0.00% -3,633 -$50,789 -100.00%
IDU 0 $0 0.00% -38 -$3,212 -100.00%
IEF 0 $0 0.00% -37 -$3,502 -100.00%
IEMG 0 $0 0.00% -314 -$16,202 -100.00%
IEX 0 $0 0.00% -150 -$36,603 -100.00%
IGF 0 $0 0.00% -46 -$2,191 -100.00%
IAGG 0 $0 0.00% -1,591 -$79,470 -100.00%
IVT 0 $0 0.00% -249 -$6,402 -100.00%
JNPR 0 $0 0.00% -2,500 -$92,650 -100.00%
JPC 0 $0 0.00% -1,545 -$11,109 -100.00%
JXN 0 $0 0.00% -1,500 -$99,210 -100.00%
KEY 0 $0 0.00% -5,465 -$86,402 -100.00%
KEYS 0 $0 0.00% -675 -$105,557 -100.00%
KHC 0 $0 0.00% -300 -$11,070 -100.00%
KKR 0 $0 0.00% -3 -$302 -100.00%
KMI 0 $0 0.00% -384 -$7,043 -100.00%
KD 0 $0 0.00% -849 -$18,474 -100.00%
JKHY 0 $0 0.00% -200 -$34,746 -100.00%
JETS 0 $0 0.00% -534 -$11,219 -100.00%
IYZ 0 $0 0.00% -539 -$11,847 -100.00%
IWD 0 $0 0.00% -100 -$17,911 -100.00%
IWF 0 $0 0.00% -112 -$37,750 -100.00%
IWN 0 $0 0.00% -913 -$144,994 -100.00%
IWO 0 $0 0.00% -4 -$1,083 -100.00%
IWS 0 $0 0.00% -420 -$52,639 -100.00%
IXN 0 $0 0.00% -390 -$29,176 -100.00%
IYE 0 $0 0.00% -1,195 -$59,033 -100.00%
IYM 0 $0 0.00% -34 -$5,023 -100.00%
IYR 0 $0 0.00% -124 -$11,148 -100.00%
IYW 0 $0 0.00% -878 -$118,583 -100.00%
KNSA 0 $0 0.00% -200 -$3,946 -100.00%
HYMB 0 $0 0.00% -282 -$7,245 -100.00%
FHLC 0 $0 0.00% -2,000 -$139,540 -100.00%
FHN 0 $0 0.00% -500 -$7,700 -100.00%
FITB 0 $0 0.00% -2,300 -$85,583 -100.00%
FIVE 0 $0 0.00% -160 -$29,021 -100.00%
FIVG 0 $0 0.00% -878 -$34,312 -100.00%
FFBC 0 $0 0.00% -4,240 -$95,061 -100.00%
FLNG 0 $0 0.00% -800 -$20,344 -100.00%
FNDA 0 $0 0.00% -2,645 -$150,844 -100.00%
FNDB 0 $0 0.00% -1,535 -$101,709 -100.00%
FNDC 0 $0 0.00% -992 -$35,186 -100.00%
FNDE 0 $0 0.00% -2,022 -$56,131 -100.00%
FNDF 0 $0 0.00% -2,920 -$103,981 -100.00%
FLOT 0 $0 0.00% -649 -$33,138 -100.00%
FDX 0 $0 0.00% -126 -$36,507 -100.00%
FDS 0 $0 0.00% -220 -$99,966 -100.00%
FCX 0 $0 0.00% -81 -$3,809 -100.00%
ERIC 0 $0 0.00% -6,000 -$33,060 -100.00%
ESNT 0 $0 0.00% -2,385 -$141,931 -100.00%
ESS 0 $0 0.00% -305 -$74,667 -100.00%
ET 0 $0 0.00% -2,931 -$46,105 -100.00%
EW 0 $0 0.00% -17 -$1,625 -100.00%
EWBC 0 $0 0.00% -560 -$44,302 -100.00%
IYT 0 $0 0.00% -29 -$2,022 -100.00%
IYK 0 $0 0.00% -36 -$2,417 -100.00%
IYG 0 $0 0.00% -981 -$64,638 -100.00%
BHF 0 $0 0.00% -6 -$309 -100.00%
PM 0 $0 0.00% -100 -$9,162 -100.00%
PNC 0 $0 0.00% -544 -$87,910 -100.00%
POR 0 $0 0.00% -60 -$2,520 -100.00%
PPL 0 $0 0.00% -381 -$10,489 -100.00%
PRDO 0 $0 0.00% -1,500 -$26,340 -100.00%
PRF 0 $0 0.00% -110 -$4,232 -100.00%
OGE 0 $0 0.00% -133 -$4,562 -100.00%
MTB 0 $0 0.00% -240 -$34,906 -100.00%
MTG 0 $0 0.00% -3,400 -$76,024 -100.00%
MTH 0 $0 0.00% -825 -$144,755 -100.00%
MUNI 0 $0 0.00% -1,872 -$98,224 -100.00%
MYRG 0 $0 0.00% -900 -$159,075 -100.00%
NAVI 0 $0 0.00% -900 -$15,660 -100.00%
NE 0 $0 0.00% -11 -$533 -100.00%
NEE 0 $0 0.00% -367 -$23,455 -100.00%
MOS 0 $0 0.00% -1,830 -$59,402 -100.00%
SBUX 0 $0 0.00% -1,354 -$123,742 -100.00%
ZIM 0 $0 0.00% -700 -$7,084 -100.00%
VGT 0 $0 0.00% -336 -$176,178 -100.00%
PFF 0 $0 0.00% -210 -$6,768 -100.00%
PHO 0 $0 0.00% -583 -$38,810 -100.00%
PIM 0 $0 0.00% -1,729 -$5,533 -100.00%
PSA 0 $0 0.00% -355 -$102,971 -100.00%
PLD 0 $0 0.00% -922 -$120,063 -100.00%
PCAR 0 $0 0.00% -675 -$83,626 -100.00%
PEP 0 $0 0.00% -649 -$113,581 -100.00%
PSNY 0 $0 0.00% -1,400 -$2,156 -100.00%
OGN 0 $0 0.00% -228 -$4,286 -100.00%
OMC 0 $0 0.00% -1,100 -$106,436 -100.00%
OMI 0 $0 0.00% -1,000 -$27,710 -100.00%
ON 0 $0 0.00% -550 -$40,453 -100.00%
ORCL 0 $0 0.00% -100 -$12,561 -100.00%
PESI 0 $0 0.00% -700 -$8,323 -100.00%
OTIS 0 $0 0.00% -186 -$18,464 -100.00%
PB 0 $0 0.00% -550 -$36,179 -100.00%
PCG 0 $0 0.00% -2,076 -$34,794 -100.00%
PCH 0 $0 0.00% -1,225 -$57,600 -100.00%
TSN 0 $0 0.00% -1,390 -$81,635 -100.00%
TTE 0 $0 0.00% -2,780 -$191,347 -100.00%
TSBK 0 $0 0.00% -1,000 -$26,920 -100.00%
TJX 0 $0 0.00% -11 -$1,116 -100.00%
THO 0 $0 0.00% -525 -$61,604 -100.00%
SRE 0 $0 0.00% -464 -$33,329 -100.00%
STAG 0 $0 0.00% -450 -$17,298 -100.00%
STLA 0 $0 0.00% -51 -$1,443 -100.00%
STM 0 $0 0.00% -3,600 -$155,664 -100.00%
STT 0 $0 0.00% -1,375 -$106,315 -100.00%
SWKS 0 $0 0.00% -1,560 -$168,979 -100.00%
SYF 0 $0 0.00% -3,690 -$159,113 -100.00%
SYK 0 $0 0.00% -57 -$20,399 -100.00%
T 0 $0 0.00% -1,043 -$18,357 -100.00%
TFC 0 $0 0.00% -2,920 -$113,822 -100.00%
TFI 0 $0 0.00% -165 -$7,669 -100.00%
TGT 0 $0 0.00% -55 -$9,747 -100.00%
SPYV 0 $0 0.00% -276 -$13,828 -100.00%
KNX 0 $0 0.00% -1,600 -$88,032 -100.00%
EQX 0 $0 0.00% -300 -$1,806 -100.00%
KNF 0 $0 0.00% -806 -$65,350 -100.00%
CMI 0 $0 0.00% -195 -$57,457 -100.00%
CMRE 0 $0 0.00% -1,000 -$11,350 -100.00%
PDLB 0 $0 0.00% -1,200 -$10,680 -100.00%
PDM 0 $0 0.00% -3,000 -$21,090 -100.00%
PSX 0 $0 0.00% -980 -$160,073 -100.00%
PVH 0 $0 0.00% -1,065 -$149,750 -100.00%
RITM 0 $0 0.00% -700 -$7,812 -100.00%
RLTY 0 $0 0.00% -250 -$3,685 -100.00%
RMD 0 $0 0.00% -200 -$39,606 -100.00%
ROP 0 $0 0.00% -203 -$113,851 -100.00%
RPG 0 $0 0.00% -780 -$28,642 -100.00%
RIO 0 $0 0.00% -2,797 -$178,281 -100.00%
RS 0 $0 0.00% -320 -$106,938 -100.00%
RSP 0 $0 0.00% -92 -$15,582 -100.00%
RTX 0 $0 0.00% -356 -$34,721 -100.00%
SA 0 $0 0.00% -350 -$5,292 -100.00%
SAN 0 $0 0.00% -323 -$1,563 -100.00%
SAP 0 $0 0.00% -18 -$3,511 -100.00%
RSG 0 $0 0.00% -300 -$57,432 -100.00%
RHI 0 $0 0.00% -675 -$53,514 -100.00%
RGNX 0 $0 0.00% -700 -$14,749 -100.00%
RF 0 $0 0.00% -8,884 -$186,919 -100.00%
PWR 0 $0 0.00% -200 -$51,960 -100.00%
PWV 0 $0 0.00% -1,825 -$103,441 -100.00%
PWZ 0 $0 0.00% -294 -$7,312 -100.00%
PXD 0 $0 0.00% -434 -$113,925 -100.00%
PXF 0 $0 0.00% -196 -$9,731 -100.00%
PXH 0 $0 0.00% -2 -$39 -100.00%
PZA 0 $0 0.00% -96 -$2,288 -100.00%
QCOM 0 $0 0.00% -954 -$161,512 -100.00%
QQQM 0 $0 0.00% -9 -$1,644 -100.00%
RADCQ 0 $0 0.00% -250 -$40 -100.00%
RBLX 0 $0 0.00% -10 -$382 -100.00%
RCL 0 $0 0.00% -400 -$55,604 -100.00%
RDIV 0 $0 0.00% -2,876 -$131,807 -100.00%
PTON 0 $0 0.00% -68 -$291 -100.00%
OC 0 $0 0.00% -515 -$85,902 -100.00%
KVUE 0 $0 0.00% -1,264 -$27,125 -100.00%
NXE 0 $0 0.00% -21 -$163 -100.00%
MCHP 0 $0 0.00% -650 -$58,312 -100.00%
MDC 0 $0 0.00% -2,347 -$147,650 -100.00%
MDLZ 0 $0 0.00% -1,011 -$70,770 -100.00%
MDU 0 $0 0.00% -3,325 -$83,790 -100.00%
MBC 0 $0 0.00% -85 -$1,593 -100.00%
MELI 0 $0 0.00% -75 -$113,397 -100.00%
MLR 0 $0 0.00% -5 -$251 -100.00%
MMS 0 $0 0.00% -700 -$58,730 -100.00%
MO 0 $0 0.00% -500 -$21,810 -100.00%
MET 0 $0 0.00% -430 -$31,867 -100.00%
MATX 0 $0 0.00% -1,020 -$114,648 -100.00%
MAG 0 $0 0.00% -100 -$1,058 -100.00%
MA 0 $0 0.00% -414 -$199,370 -100.00%
LEN 0 $0 0.00% -15 -$2,580 -100.00%
LEN.B 0 $0 0.00% -675 -$104,072 -100.00%
LH 0 $0 0.00% -336 -$73,403 -100.00%
LKQ 0 $0 0.00% -1,610 -$85,990 -100.00%
LMT 0 $0 0.00% -237 -$107,804 -100.00%
LPG 0 $0 0.00% -1,000 -$38,460 -100.00%
LPX 0 $0 0.00% -113 -$9,482 -100.00%
LQDA 0 $0 0.00% -2,000 -$29,500 -100.00%
LRCX 0 $0 0.00% -179 -$173,911 -100.00%
LUMN 0 $0 0.00% -12 -$19 -100.00%
LUV 0 $0 0.00% -2 -$58 -100.00%
LYB 0 $0 0.00% -1,000 -$102,280 -100.00%
O 0 $0 0.00% -200 -$10,820 -100.00%
MODG 0 $0 0.00% -15 -$243 -100.00%
NFLX 0 $0 0.00% -171 -$103,853 -100.00%
NGG 0 $0 0.00% -775 -$52,871 -100.00%
NKE 0 $0 0.00% -271 -$25,469 -100.00%
NLOP 0 $0 0.00% -110 -$2,618 -100.00%
NLR 0 $0 0.00% -1 -$76 -100.00%
NNN 0 $0 0.00% -256 -$10,941 -100.00%
NOK 0 $0 0.00% -10 -$35 -100.00%
NTAP 0 $0 0.00% -385 -$40,413 -100.00%
NVR 0 $0 0.00% -13 -$105,299 -100.00%
NVS 0 $0 0.00% -310 -$29,986 -100.00%
NSC 0 $0 0.00% -100 -$25,487 -100.00%
NEWP 0 $0 0.00% -1,317 -$1,765 -100.00%
NEM 0 $0 0.00% -169 -$6,057 -100.00%
MPW 0 $0 0.00% -3,515 -$16,521 -100.00%
MRO 0 $0 0.00% -2,414 -$68,413 -100.00%
MSM 0 $0 0.00% -140 -$13,586 -100.00%
VICI 0 $0 0.00% -1,400 -$41,706 -100.00%
VLTO 0 $0 0.00% -3 -$266 -100.00%
VNQI 0 $0 0.00% -4 -$169 -100.00%
VO 0 $0 0.00% -34 -$8,495 -100.00%
VOO 0 $0 0.00% -170 -$81,719 -100.00%
VOT 0 $0 0.00% -793 -$186,981 -100.00%
VRP 0 $0 0.00% -983 -$23,366 -100.00%
VSS 0 $0 0.00% -13 -$1,519 -100.00%
VLUE 0 $0 0.00% -1,570 -$170,047 -100.00%
VDC 0 $0 0.00% -321 -$65,529 -100.00%
VCSH 0 $0 0.00% -473 -$36,568 -100.00%
BROS 0 $0 0.00% -26 -$858 -100.00%
VCIT 0 $0 0.00% -2,034 -$163,757 -100.00%
UNIT 0 $0 0.00% -33 -$195 -100.00%
UNP 0 $0 0.00% -32 -$7,870 -100.00%
UPS 0 $0 0.00% -1,070 -$159,034 -100.00%
URA 0 $0 0.00% -12 -$346 -100.00%
URI 0 $0 0.00% -135 -$97,350 -100.00%
URNM 0 $0 0.00% -36 -$1,774 -100.00%
USAS 0 $0 0.00% -300 -$66 -100.00%
USB 0 $0 0.00% -633 -$28,295 -100.00%
USIG 0 $0 0.00% -112 -$5,686 -100.00%
USMV 0 $0 0.00% -809 -$67,616 -100.00%
UUUU 0 $0 0.00% -1,000 -$6,290 -100.00%
VAL 0 $0 0.00% -152 -$11,440 -100.00%
VB 0 $0 0.00% -338 -$77,263 -100.00%
VBK 0 $0 0.00% -365 -$95,163 -100.00%
VT 0 $0 0.00% -61 -$6,741 -100.00%
VTC 0 $0 0.00% -1,478 -$113,244 -100.00%
VTI 0 $0 0.00% -76 -$19,752 -100.00%
WPM 0 $0 0.00% -118 -$5,561 -100.00%
WSM 0 $0 0.00% -480 -$152,414 -100.00%
WST 0 $0 0.00% -110 -$43,528 -100.00%
WY 0 $0 0.00% -3,065 -$110,064 -100.00%
XLB 0 $0 0.00% -105 -$9,753 -100.00%
XLF 0 $0 0.00% -3,190 -$134,363 -100.00%
WPC 0 $0 0.00% -1,543 -$87,087 -100.00%
XLI 0 $0 0.00% -250 -$31,490 -100.00%
XLV 0 $0 0.00% -283 -$41,808 -100.00%
YUM 0 $0 0.00% -80 -$11,092 -100.00%
YUMC 0 $0 0.00% -80 -$3,183 -100.00%
ZBH 0 $0 0.00% -167 -$22,041 -100.00%
KO 0 $0 0.00% -1,800 -$110,124 -100.00%
XLP 0 $0 0.00% -1 -$76 -100.00%
WLK 0 $0 0.00% -625 -$95,500 -100.00%
WFC 0 $0 0.00% -2,895 -$167,794 -100.00%
VTIP 0 $0 0.00% -15 -$718 -100.00%
VTR 0 $0 0.00% -3,977 -$173,159 -100.00%
VTRS 0 $0 0.00% -191 -$2,281 -100.00%
VUG 0 $0 0.00% -204 -$70,217 -100.00%
VXF 0 $0 0.00% -267 -$46,797 -100.00%
VXUS 0 $0 0.00% -114 -$6,874 -100.00%
VYM 0 $0 0.00% -27 -$3,267 -100.00%
WBA 0 $0 0.00% -1,291 -$28,002 -100.00%
WBD 0 $0 0.00% -14 -$122 -100.00%
WD 0 $0 0.00% -240 -$24,254 -100.00%
WDAY 0 $0 0.00% -200 -$54,550 -100.00%
WERN 0 $0 0.00% -1,350 -$52,812 -100.00%
VTEB 0 $0 0.00% -887 -$44,882 -100.00%
SCCO 0 $0 0.00% -1,025 -$109,183 -100.00%
UL 0 $0 0.00% -900 -$45,171 -100.00%
UEC 0 $0 0.00% -14 -$95 -100.00%
SJW 0 $0 0.00% -16 -$905 -100.00%
SKX 0 $0 0.00% -1,130 -$69,224 -100.00%
SLB 0 $0 0.00% -37 -$2,028 -100.00%
SMAR 0 $0 0.00% -500 -$19,250 -100.00%
SMMU 0 $0 0.00% -215 -$10,729 -100.00%
SJM 0 $0 0.00% -463 -$58,278 -100.00%
SNPS 0 $0 0.00% -210 -$120,015 -100.00%
SNY 0 $0 0.00% -3,683 -$178,994 -100.00%
SO 0 $0 0.00% -222 -$15,926 -100.00%
SON 0 $0 0.00% -353 -$20,418 -100.00%
SPIB 0 $0 0.00% -50 -$1,635 -100.00%
SPTM 0 $0 0.00% -1,129 -$72,425 -100.00%
SNV 0 $0 0.00% -229 -$9,174 -100.00%
SILV 0 $0 0.00% -200 -$1,332 -100.00%
SHW 0 $0 0.00% -33 -$11,462 -100.00%
SHEL 0 $0 0.00% -2,325 -$155,868 -100.00%
SCHC 0 $0 0.00% -25 -$895 -100.00%
SCHE 0 $0 0.00% -7,373 -$186,168 -100.00%
SCHG 0 $0 0.00% -119 -$11,034 -100.00%
SCHH 0 $0 0.00% -21 -$426 -100.00%
SCHP 0 $0 0.00% -15 -$782 -100.00%
SCHV 0 $0 0.00% -1,960 -$148,921 -100.00%
SCHW 0 $0 0.00% -2 -$145 -100.00%
SCHX 0 $0 0.00% -1,304 -$80,926 -100.00%
SCHZ 0 $0 0.00% -26 -$1,196 -100.00%
SEB 0 $0 0.00% -5 -$16,120 -100.00%
SGMO 0 $0 0.00% -300 -$201 -100.00%
SPWH 0 $0 0.00% -1,000 -$3,110 -100.00%
UFPI 0 $0 0.00% -700 -$86,107 -100.00%
TMC 0 $0 0.00% -2,000 -$2,860 -100.00%
TMFG 0 $0 0.00% -2,123 -$64,348 -100.00%
TOL 0 $0 0.00% -1,404 -$181,635 -100.00%
TPH 0 $0 0.00% -3,200 -$123,712 -100.00%

Portfolio Options Holdings - Planned Solutions, Inc.

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
ITW Put 13,000 $3,488 - +$83

Note: Options holding values may be affected by fund filing errors.