PLANNING DIRECTIONS INC Diversified Active

CIK: 0000821103 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $146,782 (100.0% shares, 0.0% debt)

Holdings (71)

SCHD SCHWAB STRATEGIC TR 18.4%
Value ($000) $27,067 Shares 348,084 Est. Cost $42.73 Unrealized —
BSV VANGUARD BD INDEX FDS 12.8%
Value ($000) $18,766 Shares 244,669 Est. Cost $80.62 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 9.9%
Value ($000) $14,576 Shares 79,846 Est. Cost $115.25 Unrealized —
AAPL APPLE INC 6.3%
Value ($000) $9,246 Shares 43,899 Est. Cost $94.82 Unrealized +95.2%
MGV VANGUARD WORLD FD 4.4%
Value ($000) $6,458 Shares 54,502 Est. Cost $76.00 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.4%
Value ($000) $6,412 Shares 82,974 Est. Cost $69.35 Unrealized —
VUG VANGUARD INDEX FDS 3.4%
Value ($000) $4,958 Shares 13,256 Est. Cost $172.44 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 2.6%
Value ($000) $3,879 Shares 77,724 Est. Cost $49.93 Unrealized —
VOT VANGUARD INDEX FDS 2.5%
Value ($000) $3,671 Shares 15,990 Est. Cost $144.53 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $3,214 Shares 28,539 Est. Cost $72.82 Unrealized —
SDY SPDR SER TR 2.1%
Value ($000) $3,012 Shares 23,680 Est. Cost $94.89 Unrealized —
IUSG ISHARES TR 1.9%
Value ($000) $2,781 Shares 21,817 Est. Cost $67.57 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.4%
Value ($000) $2,125 Shares 42,921 Est. Cost $0.05 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,063 Shares 36,401 Est. Cost $56.82 Unrealized —
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $1,779 Shares 11,091 Est. Cost $122.99 Unrealized —
VO VANGUARD INDEX FDS 1.2%
Value ($000) $1,728 Shares 7,138 Est. Cost $173.44 Unrealized —
VHT VANGUARD WORLD FD 1.1%
Value ($000) $1,687 Shares 6,343 Est. Cost $199.11 Unrealized —
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,616 Shares 21,096 Est. Cost $59.80 Unrealized —
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $1,576 Shares 8,636 Est. Cost $113.36 Unrealized —
UITB VICTORY PORTFOLIOS II 1.0%
Value ($000) $1,491 Shares 32,411 Est. Cost $46.01 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,471 Shares 3,290 Est. Cost $202.01 Unrealized +106.6%
VOE VANGUARD INDEX FDS 1.0%
Value ($000) $1,431 Shares 9,513 Est. Cost $88.61 Unrealized —
ACWV ISHARES INC 1.0%
Value ($000) $1,416 Shares 13,531 Est. Cost $88.46 Unrealized —
IYH ISHARES TR 0.9%
Value ($000) $1,268 Shares 20,696 Est. Cost $97.41 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,207 Shares 9,767 Est. Cost $93.62 Unrealized +7.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,202 Shares 21,661 Est. Cost $54.89 Unrealized —
IYJ ISHARES TR 0.7%
Value ($000) $1,095 Shares 9,171 Est. Cost $117.02 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,068 Shares 34,906 Est. Cost $30.53 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,028 Shares 2,056 Est. Cost $276.78 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $972 Shares 5,030 Est. Cost $118.81 Unrealized +54.6%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $845 Shares 3,877 Est. Cost $143.67 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $719 Shares 10,619 Est. Cost $52.15 Unrealized +18.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $715 Shares 2,806 Est. Cost $168.01 Unrealized +51.8%
HD HOME DEPOT INC 0.4%
Value ($000) $646 Shares 1,878 Est. Cost $201.23 Unrealized +62.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $631 Shares 5,484 Est. Cost $58.59 Unrealized +87.9%
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $540 Shares 13,262 Est. Cost $30.33 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $521 Shares 7,653 Est. Cost $31.31 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $504 Shares 4,243 Est. Cost $59.67 Unrealized —
XAR SPDR SER TR 0.3%
Value ($000) $484 Shares 3,455 Est. Cost $68.80 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $482 Shares 2,921 Est. Cost $112.95 Unrealized +43.7%
IVV ISHARES TR 0.3%
Value ($000) $479 Shares 876 Est. Cost $282.83 Unrealized —
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $465 Shares 1,373 Est. Cost $89.79 Unrealized +66.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $458 Shares 9,660 Est. Cost $58.79 Unrealized —
BA BOEING CO 0.3%
Value ($000) $456 Shares 2,507 Est. Cost $178.12 Unrealized +0.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $454 Shares 1,925 Est. Cost $144.16 Unrealized +46.7%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $417 Shares 2,920 Est. Cost $5.05 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $400 Shares 1,601 Est. Cost $213.48 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $397 Shares 4,725 Est. Cost $58.09 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $396 Shares 2,403 Est. Cost $108.73 Unrealized +44.6%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $386 Shares 1,227 Est. Cost $161.72 Unrealized —
IYC ISHARES TR 0.3%
Value ($000) $376 Shares 4,623 Est. Cost $101.64 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $365 Shares 3,425 Est. Cost $84.79 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $365 Shares 1,655 Est. Cost $106.33 Unrealized +108.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $340 Shares 624 Est. Cost $310.37 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $337 Shares 397 Est. Cost $491.58 Unrealized +57.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $330 Shares 1,809 Est. Cost $129.49 Unrealized +29.2%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $324 Shares 563 Est. Cost $0.39 Unrealized —
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $324 Shares 1,259 Est. Cost $167.59 Unrealized +48.2%
IJH ISHARES TR 0.2%
Value ($000) $316 Shares 5,403 Est. Cost $85.03 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $312 Shares 345 Est. Cost $575.10 Unrealized +37.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $297 Shares 731 Est. Cost $327.47 Unrealized +24.8%
PAVE GLOBAL X FDS 0.2%
Value ($000) $295 Shares 7,980 Est. Cost $26.28 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $295 Shares 1,473 Est. Cost $141.96 Unrealized +42.3%
IYW ISHARES TR 0.2%
Value ($000) $280 Shares 1,864 Est. Cost $135.05 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $271 Shares 724 Est. Cost $382.62 Unrealized -0.6%
EFAV ISHARES TR 0.2%
Value ($000) $234 Shares 3,373 Est. Cost $70.66 Unrealized —
CRMD CORMEDIX INC 0.1%
Value ($000) $217 Shares 50,000 Est. Cost $4.63 Unrealized +9.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $216 Shares 1,013 Est. Cost $191.03 Unrealized +6.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $212 Shares 637 Est. Cost $311.07 Unrealized +8.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $210 Shares 907 Est. Cost $202.90 Unrealized +12.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $202 Shares 1,704 Est. Cost $121.01 Unrealized —