Planned Solutions, Inc. Portfolio Holdings by Sector

Planned Solutions, Inc.

$245 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs MOAT FNDX ITOT BIV JVAL SPGP VEA QQQ 157 stocks	$169,932 73.83% of portfolio	142	2	113	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW ITW ROP CMI IEX GTLS OTIS GE 11 stocks	$5,799 2.52% of portfolio	9	-	9	-	0 Calls 0 Puts
Software—Application \| Technology ESTC INTU CDNS DDOG WDAY CLSK CCRD SOUN 10 stocks	$4,975 2.16% of portfolio	7	-	7	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4,691 2.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK SNY GILD NVS PFE BIIB 11 stocks	$4,664 2.03% of portfolio	9	2	7	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN INTC QCOM TSM UMC MU SWKS 16 stocks	$2,869 1.25% of portfolio	13	2	11	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL SNPS AFRM AKAM NLOK BB 8 stocks	$2,548 1.11% of portfolio	7	-	6	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL SSTK 4 stocks	$2,008 0.87% of portfolio	3	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI PHM TOL MTH GRBK TPH NVR TMHC 9 stocks	$1,803 0.78% of portfolio	8	-	7	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC BBVA SAN HSBC EWBC C 9 stocks	$1,391 0.6% of portfolio	8	-	6	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX TTE SHEL E BP 6 stocks	$1,379 0.6% of portfolio	6	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN CTSH G INFY KD IT DXC 8 stocks	$1,199 0.52% of portfolio	8	-	7	-	0 Calls 0 Puts
Banks—Regional \| Financial Services RF CFG FFBC PNC FITB KEY WABC MTB 21 stocks	$1,171 0.51% of portfolio	21	-	21	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA SYF COF ALLY PYPL AXP DFS 9 stocks	$1,148 0.5% of portfolio	9	-	8	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$1,080 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$1,012 0.44% of portfolio	3	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP DUK PEG EXC NEE PCG SO PPL 11 stocks	$836 0.36% of portfolio	10	1	10	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX YUM YUMC ARCO BROS 6 stocks	$791 0.34% of portfolio	5	-	5	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS EVR MS HLI SCHW 5 stocks	$748 0.32% of portfolio	4	-	4	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD CLF RS CMC 5 stocks	$731 0.32% of portfolio	5	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL 2 stocks	$722 0.31% of portfolio	2	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON LMT RTX AVAV GD 5 stocks	$670 0.29% of portfolio	4	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services BX STT TROW VCTR BEN FHI FSK AB 16 stocks	$649 0.28% of portfolio	16	-	16	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO REGN CORT LQDA RGNX GLPG ARDX SGMO 12 stocks	$639 0.28% of portfolio	12	-	10	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK MPW 4 stocks	$609 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF CB ALL CNA 4 stocks	$603 0.26% of portfolio	4	-	4	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET NTAP DELL HPQ 4 stocks	$559 0.24% of portfolio	4	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM HMC STLA PSNY F GM 7 stocks	$520 0.23% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG MRO AR CRGY BRY CHRD APA 9 stocks	$510 0.22% of portfolio	8	-	8	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DGX DHR EXAS 4 stocks	$485 0.21% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO JNPR MSI HPE CIEN VIAV NOK LITE 8 stocks	$478 0.21% of portfolio	8	-	7	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR AGCO TEX DE 5 stocks	$471 0.2% of portfolio	4	-	4	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO BHP TMC USAS 4 stocks	$466 0.2% of portfolio	4	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD STAG 3 stocks	$402 0.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM ADM TSN AGRO 4 stocks	$400 0.17% of portfolio	4	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML ACLS 3 stocks	$398 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN BMI KEYS 3 stocks	$375 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC GEG 3 stocks	$336 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O UE NNN IVT 4 stocks	$326 0.14% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX ISRG RMD WST 4 stocks	$323 0.14% of portfolio	4	-	4	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE FDS CME 3 stocks	$322 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF MOS 2 stocks	$319 0.14% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX SUN 3 stocks	$304 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK ZBH BSX EW ZIMV 6 stocks	$302 0.13% of portfolio	6	-	5	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials EMN LYB APD SHW 4 stocks	$300 0.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA CNSL USM LUMN CHTR 7 stocks	$299 0.13% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL JXN MET BHF 4 stocks	$297 0.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$281 0.12% of portfolio	1	1	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD UFPI 2 stocks	$280 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG SON 2 stocks	$274 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials BLD MYRG PWR 3 stocks	$272 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI LPG ET ENB EPD FLNG 6 stocks	$268 0.12% of portfolio	6	-	6	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX DAC GSL ZIM CMRE 5 stocks	$260 0.11% of portfolio	5	-	5	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$260 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR GIS KHC DAR 4 stocks	$250 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$242 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ESNT MTG 2 stocks	$240 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST MSM AIT 3 stocks	$209 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM FIVE TSCO AAP EVGO 5 stocks	$184 0.08% of portfolio	5	-	5	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP BCC USLM CRH.L 4 stocks	$182 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT GPI LAD 3 stocks	$177 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Gold \| Basic Materials AEM FNV NEM WPM GOLD SA EQX 7 stocks	$176 0.08% of portfolio	7	-	7	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD 3 stocks	$176 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC VICI 2 stocks	$167 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BKE LULU TJX ANF 4 stocks	$166 0.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Conglomerates \| Industrials MDU SEB HON 3 stocks	$163 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical PVH COLM 2 stocks	$162 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials OC CARR ASPN CSL JCI AEHL 6 stocks	$160 0.07% of portfolio	6	-	6	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL ABNB CCL 3 stocks	$159 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$157 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ESS EQR 2 stocks	$157 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV CVS 2 stocks	$144 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$126 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO FCX 2 stocks	$125 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive PRDO GHC 2 stocks	$123 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS EXPD FDX 3 stocks	$122 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI PRG 2 stocks	$116 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY IRM SBAC AMT UNIT CCI 6 stocks	$115 0.05% of portfolio	6	-	6	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$106 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA ZTS HLN VTRS 4 stocks	$104 0.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$103 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$91 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$83 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX NKE 2 stocks	$81 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN CTAS 2 stocks	$79 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology APH DAIO 2 stocks	$78 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$70 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials RSG PESI 2 stocks	$68 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE BIP 2 stocks	$60 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO 1 stocks	$57 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate HIW 1 stocks	$55 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical SMP ADNT MLR 3 stocks	$50 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials RHI 1 stocks	$45 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR IYM 3 stocks	$38 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP CSX 3 stocks	$32 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Thermal Coal \| Energy CEIX BTU ARLP 3 stocks	$31 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical ETD 1 stocks	$27 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ATKR NVT BE FCEL 4 stocks	$24 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$24 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials KNX 1 stocks	$22 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials RYI 1 stocks	$21 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$20 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy VAL HAL SLB 3 stocks	$14 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$11 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ 1 stocks	$5 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy UUUU DNN NXE CCJ UEC 5 stocks	$5 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Solar \| Technology ARRY 1 stocks	$3 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials AG MAG 2 stocks	$2 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Publishing \| Communication Services GCI 1 stocks	$2 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Coking Coal \| Basic Materials AMR 1 stocks	$2 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials NEWP SILV 2 stocks	$2 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services FUBO 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials CLIR 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON ELY 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical IHG 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Planned Solutions, Inc. Portfolio Holdings by Sector

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