13F-HR filed by Planned Solutions, Inc.
Planned Solutions, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 662 holding rows worth $249,142,263.
- Accession
- 0001831332-24-000007
- Filer
- CIK 1831332
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 662 entries on the cover page, a total value of $249,142,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,142,263 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 34 | $5,105 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $5,000 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 200 | $4,998 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $4,660 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 440 | $4,655 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28 | $4,594 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 240 | $4,591 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 90 | $4,554 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 123 | $4,541 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 115 | $4,273 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 250 | $4,273 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40 | $4,194 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $4,140 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18 | $4,124 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21 | $3,960 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 38 | $3,921 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 25 | $3,775 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 60 | $3,694 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $3,602 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27 | $3,516 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 75 | $3,512 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $3,373 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 110 | $3,368 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 500 | $3,300 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 64 | $3,232 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 695 | $3,225 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 38 | $3,184 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11 | $3,058 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 100 | $2,879 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 60 | $2,858 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12 | $2,834 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 122 | $2,827 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $2,812 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29 | $2,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 79 | $2,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 100 | $2,627 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 36 | $2,541 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23 | $2,516 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 46 | $2,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 101 | $2,439 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,400 | $2,408 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 203 | $2,357 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34 | $2,316 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $2,268 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 400 | $2,248 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 49 | $2,128 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,000 | $2,120 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5 | $2,087 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,317 | $1,962 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $1,936 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 41 | $1,881 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 200 | $1,850 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 300 | $1,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9 | $1,808 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 101 | $1,800 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300 | $1,800 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23 | $1,785 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32 | $1,748 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28 | $1,725 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 250 | $1,723 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 94 | $1,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50 | $1,686 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15 | $1,669 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 85 | $1,576 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37 | $1,552 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 62 | $1,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 39 | $1,503 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,680 | $1,428 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 26 | $1,421 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,000 | $1,420 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100 | $1,404 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 40 | $1,392 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 120 | $1,328 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11 | $1,293 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8 | $1,276 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10 | $1,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26 | $1,236 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 141 | $1,233 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 185 | $1,230 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 113 | $1,193 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4 | $1,136 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17 | $1,122 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17 | $1,087 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17 | $1,069 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29 | $1,003 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4 | $1,002 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9 | $994 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21 | $985 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 40 | $983 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $972 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 210 | $918 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 140 | $881 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $864 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 26 | $833 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 45 | $810 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17 | $778 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $748 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15 | $740 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 66 | $697 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22 | $691 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6 | $676 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 22 | $654 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 45 | $634 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 200 | $626 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 300 | $618 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $551 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $489 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $443 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 30 | $434 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10 | $417 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $406 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11 | $398 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3 | $392 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 428 | $387 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 116 | $384 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 7 | $370 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $351 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12 | $343 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 25 | $339 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $336 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16 | $332 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5 | $329 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 68 | $318 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $317 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2 | $280 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $270 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 200 | $270 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $262 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 300 | $260 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 100 | $257 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 4 | $251 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25 | $226 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 66 | $223 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24 | $198 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 33 | $186 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15 | $165 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $159 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3 | $143 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 21 | $137 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 100 | $104 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 300 | $92 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 45 | $88 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14 | $87 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12 | $85 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1 | $84 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 39 | $71 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2 | $62 | dollars as filed | |
| PULMATRIX INC COM | 74584P202 | Stock | 25 | $54 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $45 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 20 | $37 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 26 | $30 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 10 | $27 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 34 | $26 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 5 | $10 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 1 | $6 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 8 | $3 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1 | $2 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 61 | $1 | dollars as filed | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 1 | $1 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LOGICMARK INC | 67091J503 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831332-24-000007 | this filing | 2024-10-09 | acceptance time not in the bulk data set |