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Livermore
Livermore
ZHEN

Planned Solutions, Inc.

SEC CIK
0001831332
Latest filing
Jul 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
582
+503 vs. Q3 2023
Portfolio value
$213.7M
+$47.4M (+28.5%) vs. Q3 2023
Filed
Jan 18, 2024
SEC
Holdings of Planned Solutions, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A200$3.51K<0.1%+200NewHistory
iShares Tr4642874407-10 YR TRSY BD37$3.57K<0.1%+37New–
HLNHaleon plcADR440$3.62K<0.1%+440NewHistory
TRVTravelers Companies, Inc.Stock20$3.81K<0.1%+20NewHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF110$3.87K<0.1%+110New–
LKFTLakefront Biotherapeutics NVSPON ADR100$4.07K<0.1%+100NewHistory
AMDAdvanced Micro Devices IncStock28$4.13K<0.1%+28NewHistory
BANCBanc of California, Inc.COM311$4.18K<0.1%+311NewHistory
ARLPAlliance Resource Partners LPStock200$4.24K<0.1%+200NewHistory
SASeabridge Gold IncCOM350$4.25K<0.1%+350NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM1,000$4.26K<0.1%+1,000NewHistory
OGEOGE Energy Corp.COM133$4.65K<0.1%+133NewHistory
iShares Tr464287838U.S. BAS MTL ETF34$4.70K<0.1%+34New–
IIMInvesco Value Municipal Income TrustCOM464$5.44K<0.1%+464NewHistory
PESIPerma Fix Environmental Services IncCOM NEW700$5.50K<0.1%+700NewHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT1,729$5.52K<0.1%+1,729NewHistory
BTUPeabody Energy CorpCOM231$5.62K<0.1%+231NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF112$5.74K<0.1%+112New–
FBPFirst BancorpCOM NEW350$5.76K<0.1%+350NewHistory
WPMWheaton Precious Metals Corp.COM118$5.82K<0.1%+118NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF198$6.14K<0.1%+198New–
Vanguard Total World Stock ETF922042742ETF61$6.28K<0.1%+61New–
IVTInvenTrust Properties Corp.COM NEW249$6.31K<0.1%+249NewHistory
FBINFortune Brands Innovations, Inc.COM85$6.47K<0.1%+85NewHistory
iShares Tr464288687PFD AND INCM SEC210$6.55K<0.1%+210New–
Vanguard Star FDS921909768VG TL INTL STK F114$6.61K<0.1%+114New–
KMIKinder Morgan, Inc.Stock384$6.77K<0.1%+384NewHistory
GTLSChart Industries IncCOM50$6.82K<0.1%+50NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS700$6.91K<0.1%+700NewHistory
NEMNEWMONT CorpStock169$7.00K<0.1%+169NewHistory
FHNFirst Horizon CorpCOM500$7.08K<0.1%+500NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF282$7.13K<0.1%+282New–
CSLCarlisle Companies IncCOM23$7.19K<0.1%+23NewHistory
UUUUEnergy Fuels IncCOM NEW1,000$7.19K<0.1%+1,000NewHistory
HALHalliburton CoStock200$7.23K<0.1%+200NewHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN294$7.34K<0.1%+294New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF349$7.38K<0.1%+349New–
RITMRithm Capital Corp.REIT700$7.48K<0.1%+700NewHistory
IRMIron Mountain IncCOM107$7.49K<0.1%+107NewHistory
iShares Tr464287192US TRSPRTION29$7.64K<0.1%+29New–
EOIEaton Vance Enhanced Equity Income FundCOM461$7.64K<0.1%+461NewHistory
SPDR Series Trust78468R721STATE STREET SPD165$7.75K<0.1%+165New–
UNPUnion Pacific CorpStock32$7.77K<0.1%+32NewHistory
TGTTarget CorpStock55$7.83K<0.1%+55NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF34$7.91K<0.1%+34New–
LPXLouisiana-Pacific CorpCOM113$8.00K<0.1%+113NewHistory
DFSDiscover Financial ServicesCOM76$8.54K<0.1%+76NewHistory
GDGeneral Dynamics CorpStock33$8.57K<0.1%+33NewHistory
TSCOTractor Supply CoCOM40$8.60K<0.1%+40NewHistory
SNVSynovus Financial CorpCOM NEW229$8.62K<0.1%+229NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF105$8.98K<0.1%+105New–
ZTSZoetis Inc.Stock46$9.08K<0.1%+46NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM1,185$9.11K<0.1%+1,185NewHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS196$9.29K<0.1%+196New–
PMPhilip Morris International Inc.Stock100$9.41K<0.1%+100NewHistory
CNPCenterpoint Energy IncCOM330$9.43K<0.1%+330NewHistory
CCRDCoreCard CorpCOM700$9.68K<0.1%+700NewHistory
HSYHershey CoCOM52$9.70K<0.1%+52NewHistory
CLMTCalumet, Inc.UT LTD PARTNER550$9.83K<0.1%+550NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF119$9.87K<0.1%+119New–
U.S. Global Jets ETF26922A842ETF534$10.2K<0.1%+534New–
SHWSherwin Williams CoCOM33$10.3K<0.1%+33NewHistory
PPLPPL CorpCOM381$10.3K<0.1%+381NewHistory
CMRECostamare Inc.SHS1,000$10.4K<0.1%+1,000NewHistory
VALValaris LtdCL A152$10.4K<0.1%+152NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM1,545$10.4K<0.1%+1,545NewHistory
YUMYum Brands IncStock80$10.5K<0.1%+80NewHistory
ORCLOracle CorpStock100$10.5K<0.1%+100NewHistory
BRYBerry Corp (bry)COM1,500$10.5K<0.1%+1,500NewHistory
AMUBUBS AGETRACS ALERIAN M659$10.5K<0.1%+659NewHistory
Atlantica Sustainable Infr PG0751N103SHS500$10.8K<0.1%+500New–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT215$10.8K<0.1%+215New–
NNNNNN REIT, Inc.REIT256$11.0K<0.1%+256NewHistory
KHCKraft Heinz CoStock300$11.1K<0.1%+300NewHistory
FNVFranco Nevada CorpStock102$11.3K<0.1%+102NewHistory
iShares Tr464287739U.S. REAL ES ETF124$11.3K<0.1%+124New–
ORealty Income CorpREIT200$11.5K<0.1%+200NewHistory
PDLBPonce Financial Group, Inc.COMMON STOCK1,200$11.7K<0.1%+1,200NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS300$12.1K<0.1%+300NewHistory
iShares Tr464287713US TELECOM ETF539$12.3K<0.1%+539New–
RGNXREGENXBIO Inc.COM700$12.6K<0.1%+700NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF276$12.9K<0.1%+276New–
CRGYCrescent Energy CoCL A COM1,000$13.2K<0.1%+1,000NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT450$14.2K<0.1%+450NewHistory
MSMMSC Industrial Direct Co IncCL A140$14.2K<0.1%+140NewHistory
ASPNAspen Aerogels IncCOM900$14.2K<0.1%+900NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN750$14.4K<0.1%+750NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT92$14.5K<0.1%+92New–
GSKGSK plcADR399$14.8K<0.1%+399NewHistory
ITGartner IncCOM33$14.9K<0.1%+33NewHistory
BLKBlackRock, Inc.COM19$15.4K<0.1%+19NewHistory
SOSouthern CoStock222$15.6K<0.1%+222NewHistory
DDominion Energy, IncStock333$15.7K<0.1%+333NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF314$15.9K<0.1%+314New–
BNBROOKFIELD CorpCL A LTD VT SH400$16.0K<0.1%+400NewHistory
iShares Russell 1000 Value ETF464287598ETF100$16.5K<0.1%+100New–
AJGArthur J. Gallagher & Co.COM74$16.6K<0.1%+74NewHistory
OTISOtis Worldwide CorpStock186$16.6K<0.1%+186NewHistory
NAVINavient CorpCOM900$16.8K<0.1%+900NewHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN541$16.8K<0.1%+541NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Planned Solutions, Inc. in Q4 2023
SecurityClassPutsCalls
ITWIllinois Tool Works IncStock$3.40K–