13F-HR filed by Planned Solutions, Inc.
Planned Solutions, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 587 holding rows worth $213,687,391.
- Accession
- 0001831332-24-000001
- Filer
- CIK 1831332
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 587 entries on the cover page, a total value of $213,687,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,687,391 with VALUE read as dollars as filed, 13F file number 028-20362. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 38 | $2,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 79 | $2,188 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 500 | $2,175 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 46 | $2,164 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 191 | $2,069 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 110 | $2,033 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 215 | $1,959 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 60 | $1,944 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25 | $1,933 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37 | $1,925 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,680 | $1,865 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300 | $1,845 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32 | $1,755 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 36 | $1,738 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 49 | $1,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50 | $1,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9 | $1,517 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13 | $1,495 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 300 | $1,467 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 94 | $1,412 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 113 | $1,377 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17 | $1,342 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 323 | $1,337 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 200 | $1,310 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 45 | $1,304 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17 | $1,296 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 85 | $1,262 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26 | $1,212 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15 | $1,206 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 51 | $1,189 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 45 | $1,166 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9 | $1,149 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16 | $1,046 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100 | $1,041 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11 | $1,032 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4 | $1,009 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 66 | $977 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 400 | $920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25 | $872 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 22 | $856 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10 | $832 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 26 | $823 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15 | $783 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22 | $779 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9 | $724 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15 | $712 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11 | $564 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11 | $530 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $487 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10 | $469 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $457 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21 | $435 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 68 | $414 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 116 | $375 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10 | $356 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12 | $332 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $318 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $271 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3 | $249 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $247 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5 | $226 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10 | $219 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15 | $215 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 33 | $191 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $178 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4 | $170 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 300 | $163 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14 | $159 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 21 | $147 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2 | $138 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3 | $129 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14 | $90 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 300 | $76 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1 | $72 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1 | $72 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 39 | $69 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2 | $59 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 250 | $55 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $38 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 26 | $37 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10 | $34 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12 | $22 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1 | $1 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831332-24-000001 | this filing | 2024-01-18 | acceptance time not in the bulk data set |