PLANNING DIRECTIONS INC Diversified Active

CIK: 0000821103 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $140,190 (100.0% shares, 0.0% debt)

Holdings (69)

SCHD SCHWAB STRATEGIC TR 16.7%
Value ($000) $23,474 Shares 308,335 Est. Cost $37.97 Unrealized —
BSV VANGUARD BD INDEX FDS 13.4%
Value ($000) $18,819 Shares 244,339 Est. Cost $80.76 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 10.2%
Value ($000) $14,302 Shares 83,930 Est. Cost $115.25 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 6.1%
Value ($000) $8,614 Shares 111,336 Est. Cost $69.35 Unrealized —
AAPL APPLE INC 6.0%
Value ($000) $8,480 Shares 44,047 Est. Cost $94.82 Unrealized +92.8%
MGV VANGUARD WORLD FD 4.8%
Value ($000) $6,713 Shares 61,376 Est. Cost $76.00 Unrealized —
VUG VANGUARD INDEX FDS 3.3%
Value ($000) $4,678 Shares 15,049 Est. Cost $172.44 Unrealized —
SDY SPDR SER TR 3.2%
Value ($000) $4,529 Shares 36,240 Est. Cost $94.89 Unrealized —
VOT VANGUARD INDEX FDS 2.3%
Value ($000) $3,162 Shares 14,401 Est. Cost $134.65 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.8%
Value ($000) $2,526 Shares 51,101 Est. Cost $0.05 Unrealized —
IUSG ISHARES TR 1.8%
Value ($000) $2,476 Shares 23,780 Est. Cost $67.57 Unrealized —
XLP SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,254 Shares 31,299 Est. Cost $59.80 Unrealized —
IYH ISHARES TR 1.5%
Value ($000) $2,157 Shares 7,536 Est. Cost $168.69 Unrealized —
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $1,861 Shares 12,446 Est. Cost $122.99 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $1,811 Shares 17,606 Est. Cost $48.37 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,783 Shares 56,793 Est. Cost $30.53 Unrealized —
VOE VANGUARD INDEX FDS 1.3%
Value ($000) $1,763 Shares 12,160 Est. Cost $88.61 Unrealized —
XLU SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,751 Shares 27,652 Est. Cost $31.31 Unrealized —
VHT VANGUARD WORLD FDS 1.2%
Value ($000) $1,733 Shares 6,914 Est. Cost $199.11 Unrealized —
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $1,623 Shares 9,020 Est. Cost $112.08 Unrealized —
VO VANGUARD INDEX FDS 1.1%
Value ($000) $1,595 Shares 6,857 Est. Cost $170.42 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 1.1%
Value ($000) $1,581 Shares 31,681 Est. Cost $49.90 Unrealized —
ACWV ISHARES INC 1.0%
Value ($000) $1,438 Shares 14,330 Est. Cost $88.46 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,212 Shares 3,224 Est. Cost $199.50 Unrealized +75.6%
IYJ ISHARES TR 0.9%
Value ($000) $1,202 Shares 10,512 Est. Cost $117.02 Unrealized —
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,049 Shares 4,916 Est. Cost $143.67 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $954 Shares 2,184 Est. Cost $276.78 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $877 Shares 5,774 Est. Cost $118.81 Unrealized +18.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $850 Shares 2,865 Est. Cost $168.01 Unrealized +54.0%
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $777 Shares 19,148 Est. Cost $30.33 Unrealized —
BA BOEING CO 0.6%
Value ($000) $774 Shares 2,970 Est. Cost $178.12 Unrealized +20.1%
HD HOME DEPOT INC 0.5%
Value ($000) $646 Shares 1,863 Est. Cost $201.23 Unrealized +46.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $566 Shares 5,666 Est. Cost $58.59 Unrealized +66.6%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $566 Shares 3,257 Est. Cost $109.20 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $565 Shares 3,585 Est. Cost $44.33 Unrealized +16.5%
USMV ISHARES TR 0.4%
Value ($000) $492 Shares 6,305 Est. Cost $58.09 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $489 Shares 2,878 Est. Cost $112.95 Unrealized +36.1%
XAR SPDR SER TR 0.3%
Value ($000) $484 Shares 3,572 Est. Cost $68.80 Unrealized —
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $454 Shares 1,879 Est. Cost $167.59 Unrealized +36.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $454 Shares 8,254 Est. Cost $54.98 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $453 Shares 4,307 Est. Cost $59.67 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $449 Shares 908 Est. Cost $21.90 Unrealized +111.5%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $431 Shares 9,121 Est. Cost $59.44 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $417 Shares 873 Est. Cost $282.83 Unrealized —
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $406 Shares 1,378 Est. Cost $81.34 Unrealized +64.4%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $395 Shares 1,632 Est. Cost $211.88 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $365 Shares 1,640 Est. Cost $106.33 Unrealized +83.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $360 Shares 2,457 Est. Cost $108.73 Unrealized +29.3%
IYC ISHARES TR 0.2%
Value ($000) $349 Shares 4,611 Est. Cost $101.64 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $333 Shares 1,282 Est. Cost $161.72 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $322 Shares 4,650 Est. Cost $70.66 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $317 Shares 1,144 Est. Cost $190.15 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $311 Shares 1,920 Est. Cost $144.16 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $297 Shares 743 Est. Cost $382.62 Unrealized -4.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $296 Shares 623 Est. Cost $310.37 Unrealized —
NVO NOVO-NORDISK A S 0.2%
Value ($000) $290 Shares 2,804 Est. Cost $0.13 Unrealized —
PAVE GLOBAL X FDS 0.2%
Value ($000) $279 Shares 8,104 Est. Cost $26.28 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $272 Shares 561 Est. Cost $0.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $261 Shares 731 Est. Cost $327.47 Unrealized +7.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $256 Shares 388 Est. Cost $487.14 Unrealized +17.7%
IJR ISHARES TR 0.2%
Value ($000) $253 Shares 2,339 Est. Cost $73.32 Unrealized —
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $249 Shares 1,818 Est. Cost $141.71 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $241 Shares 1,727 Est. Cost $128.91 Unrealized +3.4%
MRK MERCK & CO INC 0.2%
Value ($000) $234 Shares 2,143 Est. Cost $99.09 Unrealized -2.3%
NKE NIKE INC 0.2%
Value ($000) $212 Shares 1,957 Est. Cost $102.99 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $204 Shares 862 Est. Cost $200.12 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $201 Shares 344 Est. Cost $575.10 Unrealized 0.0%
CRMD CORMEDIX INC 0.1%
Value ($000) $188 Shares 50,000 Est. Cost $4.63 Unrealized -25.7%
— CISO GLOBAL INC 0.0%
Value ($000) $12 Shares 120,618 Est. Cost $0.00 Unrealized —