Fund HoldingsPLANNING DIRECTIONS INC

Total Portfolio Value
$140.19M
Total Bought
$67.67M
Total Sold
$70.37M
Net Transaction
-$2.70M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SCHWAB STRATEGIC TR279,893308,335+28,4422023,47416.74%+23,454
VANGUARD BD INDEX FDS260,530244,339-16,1912018,81913.42%+18,799
VANGUARD SPECIALIZED FUNDS89,27183,930-5,3411414,30210.20%+14,288
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
105,875111,336+5,46188,6146.14%+8,606
APPLE INC(AAPL)43,86844,047+17988,4806.05%+8,473
VANGUARD WORLD FD64,98961,376-3,61376,7134.79%+6,706
VANGUARD INDEX FDS14,45715,049+59244,6783.34%+4,674
SPDR SER TR
ST STR SP DIV
49,43436,240-13,19464,5293.23%+4,523
VANGUARD INDEX FDS13,37014,401+1,03133,1622.26%+3,159
VANGUARD BD INDEX FDS
VANGUARD ULTRA
54,34551,101-3,24432,5261.80%+2,524
ISHARES TR24,47723,780-69722,4761.77%+2,473
SELECT SECTOR SPDR TR
ST STR STAPL ETF
35,98931,299-4,69022,2541.61%+2,252
ISHARES TR7,2077,536+32922,1571.54%+2,155
VANGUARD INDEX FDS15,69312,446-3,24721,8611.33%+1,858
VANGUARD INTL EQUITY INDEX F16,63817,606+96821,8111.29%+1,810
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
66,25056,793-9,45721,7831.27%+1,781
VANGUARD INDEX FDS12,79112,160-63121,7631.26%+1,762
SELECT SECTOR SPDR TR
ST STR UTIL ETF
25,35727,652+2,29511,7511.25%+1,750
VANGUARD WORLD FDS
HEALTH CAR ETF
7,0366,914-12221,7331.24%+1,732
VANGUARD INDEX FDS9,0389,020-1811,6231.16%+1,622
VANGUARD INDEX FDS6,5586,857+29911,5951.14%+1,594
FIDELITY MERRIMACK STR TR031,681+31,68101,5811.13%+1,581
ISHARES INC14,59914,330-26911,4381.03%+1,437
MICROSOFT CORP(MSFT)3,2123,224+1211,2120.86%+1,211
ISHARES TR10,79010,512-27811,2020.86%+1,201
VANGUARD INDEX FDS4,7114,916+20511,0490.75%+1,048
VANGUARD INDEX FDS2,6742,184-49019540.68%+953
AMAZON COM INC(AMZN)6,3535,774-57918770.63%+876
MCDONALDS CORP(MCD)2,7902,865+7518500.61%+849
FIRST TR VALUE LINE DIVID IN
SHS
29,15619,148-10,00817770.55%+776
BOEING CO(BA)3,0702,970-10017740.55%+774
HOME DEPOT INC(HD)1,8551,863+816460.46%+645
COINBASE GLOBAL INC(COIN)03,257+3,25705660.40%+566
EXXON MOBIL CORP5,3155,666+35115660.40%+566
WALMART INC(WMT)3,5853,585015650.40%+565
ISHARES TR
MSCI USA MIN ETF
11,5826,305-5,27714920.35%+491
PEPSICO INC(PEP)2,9922,878-11414890.35%+488
SPDR SER TR
ST STR SP AERO
3,6843,572-11204840.35%+483
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
08,254+8,25404540.32%+454
CONSTELLATION BRANDS INC(STZ)2,3421,879-46314540.32%+454
ISHARES TR4,1104,307+19704530.32%+453
NVIDIA CORPORATION(NVDA)907908+104490.32%+449
SCHWAB STRATEGIC TR9,0859,121+3604310.31%+430
ISHARES TR760873+11304170.30%+416
PALO ALTO NETWORKS INC(PANW)1,3781,378004060.29%+406
VANGUARD INDEX FDS1,6441,632-1203950.28%+394
LOWES COS INC(LOW)1,6171,640+2303650.26%+365
PROCTER AND GAMBLE CO(PG)2,1512,457+30603600.26%+360
ISHARES TR4,5954,611+1603490.25%+349
VANGUARD WORLD FD1,3431,282-6103330.24%+332
ISHARES TR
MSCI EAFE MIN VL
5,8834,650-1,23303220.23%+322
ISHARES TR1,2611,144-11703170.23%+317
APPLIED MATLS INC01,920+1,92003110.22%+311
DEERE & CO(DE)566743+17702970.21%+297
SPDR S&P 500 ETF TR(SPY)623623002960.21%+296
NOVO-NORDISK A S(NVO)2,8042,804002900.21%+290
GLOBAL X FDS
US INFR DEV ETF
8,1048,104002790.20%+279
VANGUARD WORLD FDS
INF TECH ETF
559561+202720.19%+271
BERKSHIRE HATHAWAY INC DEL724731+702610.19%+260
COSTCO WHSL CORP NEW(COST)387388+102560.18%+256
ISHARES TR2,4922,339-15302530.18%+253
VANGUARD WORLD FDS
UTILITIES ETF
1,9451,818-12702490.18%+249
ALPHABET INC(GOOG)1,5471,727+18002410.17%+241
MERCK & CO INC(MRK)2,3072,143-16402340.17%+233
NIKE INC(NKE)01,957+1,95702120.15%+212
NORFOLK SOUTHN CORP(NSC)0862+86202040.15%+204
ELI LILLY & CO(LLY)0344+34402010.14%+201
CORMEDIX INC50,00050,000001880.13%+188
CISO GLOBAL INC250,262120,618-129,6440120.01%+12
EXELON CORP(EXC)5,3180-5,31800-0
PIMCO ETF TR
ENHNCD LW DUR AC
2,1410-2,14100-0
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
3,5150-3,51500-0
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