Feltz Wealth PLAN Inc. Buys First Trust Exchange-Traded Fund VIII - FT Cboe Ve, FS KKR Capital Corp II, Northern Lights Fund Trust IV Main Sector Rotation, Sells INDEXIQ ETF TRUST, Zai Lab, SPDR Russell 1000 ETF

• New Purchases: DFEB, FSKR, SECT, TLT, SPLG, ESGU, ARKK, NSC, IUSG, OUSA, CIBR, REGL, SPMD, IJH, DAL, MUB, DNL, VBK, PRF, GOVT, BIV, IGIB, BYND, CMA, CTXS, SUB, NYF, CSM, VTWO, SJNK, FTCS, HYD, SIZE, HPQ, SQ, IWF, IJR, JNK, PNC, CRM, DOV, ROK, GLD, CDLX, O, PRU, IWS, CGC, WY, QUAL, USIG, IEFA, RTN, NVR, BSX, PFF, VCSH, PBCT,
• Added Positions: FVD, JPM, QQQ, GOOG, COST, FDX, AMZN, STZ, IGSB, DHR, BKH, MDT, MA, WFC, CINF, CCL, BOND, DGRW, MINT, T, JNJ, AMGN, BDX, MO, EW, SPTM, ARCC, CAT, BRK.A, MSFT, NUE, MCD, TGT, EFG, CASY, FB, IBB, IVR, IVE, CFR, DEO, IWN, CLNC, BSJL, IHI, FTEC, SPIB, VLUE, WPX, VZ, MRK, TXN, VUG, GE, SBUX, LUV, KO, PFE, NEM, DIS, SHOP, DE, ABBV, GPP, WMT, JPST, XYL, PG, GILD, NKE, FBT, MDLZ, CMCSA, XBI, NEE, TMO, NVDA,
• Reduced Positions: MNA, ZLAB, LOW, AOA, BX, BRK.B, SWK, NOBL, SPY, XLK, NEAR, IDV, SPAB, USMV, AZN, MDIV, AGG, SGOL, GPC, IVW, FDL, DOCU, AOM, FSK, SCHX, BABA, PCEF, SCHD, SCHA, SWCH, SCHG, SCHP, FLOT, DTH, HYLB, ZM, ITOT, DVY, UNP, XLV, MU, SHY, LMT, MMM, ALB, RSP, AXP, ADM, SYY, ORCL, HRL, VLO, CVX, EFA, CSCO, EMLP, BA, BMY, WMC, AEP, DOW, BAC, VER, XOM, TSLA, SCHE, F, UNH, DUK, SPDW, V, FEX, CHI, VWO, SPEM, VEU, NFLX,
• Sold Out: ELR, SPHD, EMM, DES, IJT, AOR, SCHW, BIDU, MCC,

For the details of Feltz Wealth PLAN Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/feltz+wealth+plan+inc./current-portfolio/portfolio

1. Apple Inc (AAPL) - 151,532 shares, 8.74% of the total portfolio. Shares reduced by 0.11%
2. Berkshire Hathaway Inc (BRK.B) - 266,322 shares, 7.08% of the total portfolio. Shares reduced by 2.67%
3. PIMCO ETF TRUST (BOND) - 286,839 shares, 4.04% of the total portfolio. Shares added by 1.90%
4. ISHARES TRUST (DGRO) - 633,942 shares, 3.23% of the total portfolio. Shares added by 0.12%
5. First Trust Exchange-Traded Fund VIII - FT Cboe Ve (DFEB) - 540,795 shares, 2.10% of the total portfolio. New Position

Feltz Wealth PLAN Inc. initiated holding in First Trust Exchange-Traded Fund VIII - FT Cboe Ve. The purchase prices were between $26.86 and $30.49, with an estimated average price of $29.07. The stock is now traded at around $30.96. The impact to a portfolio due to this purchase was 2.1%. The holding were 540,795 shares as of .

Feltz Wealth PLAN Inc. initiated holding in Northern Lights Fund Trust IV Main Sector Rotation. The purchase prices were between $22.65 and $28.92, with an estimated average price of $26.63. The stock is now traded at around $30.99. The impact to a portfolio due to this purchase was 0.44%. The holding were 113,700 shares as of .

Feltz Wealth PLAN Inc. initiated holding in FS KKR Capital Corp II. The purchase prices were between $12.89 and $14.3, with an estimated average price of $13.21. The stock is now traded at around $14.84. The impact to a portfolio due to this purchase was 0.44%. The holding were 232,450 shares as of .

Feltz Wealth PLAN Inc. initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $156.11 and $171.29, with an estimated average price of $164.66. The stock is now traded at around $163.73. The impact to a portfolio due to this purchase was 0.29%. The holding were 14,000 shares as of .

Feltz Wealth PLAN Inc. initiated holding in SPDR SERIES TRUST. The purchase prices were between $28.91 and $37.99, with an estimated average price of $34.3. The stock is now traded at around $39.63. The impact to a portfolio due to this purchase was 0.26%. The holding were 51,746 shares as of .

Feltz Wealth PLAN Inc. initiated holding in iShares MSCI USA ESG Optimized ETF. The purchase prices were between $55.08 and $72.67, with an estimated average price of $65.67. The stock is now traded at around $76.72. The impact to a portfolio due to this purchase was 0.18%. The holding were 19,213 shares as of .

Feltz Wealth PLAN Inc. added to a holding in FIRST TST VALUE LI by 167.90%. The purchase prices were between $26.08 and $32.95, with an estimated average price of $29.5. The stock is now traded at around $32.28. The impact to a portfolio due to this purchase was 0.35%. The holding were 136,460 shares as of .

Feltz Wealth PLAN Inc. added to a holding in PowerShares QQQ Trust Ser 1 by 20.65%. The purchase prices were between $182.31 and $248.84, with an estimated average price of $223.35. The stock is now traded at around $276.10. The impact to a portfolio due to this purchase was 0.18%. The holding were 31,049 shares as of .

Feltz Wealth PLAN Inc. added to a holding in iShares 1-3 Year Credit Bond ETF by 234.99%. The purchase prices were between $51.56 and $54.53, with an estimated average price of $53.55. The stock is now traded at around $54.97. The impact to a portfolio due to this purchase was 0.11%. The holding were 22,123 shares as of .

Feltz Wealth PLAN Inc. added to a holding in PIMCO ETF TRUST by 23.05%. The purchase prices were between $98.98 and $101.69, with an estimated average price of $100.71. The stock is now traded at around $101.86. The impact to a portfolio due to this purchase was 0.08%. The holding were 33,501 shares as of .

Feltz Wealth PLAN Inc. added to a holding in WisdomTree U.S. Dividend Growth Fund by 122.86%. The purchase prices were between $37.38 and $47.13, with an estimated average price of $43.2. The stock is now traded at around $49.52. The impact to a portfolio due to this purchase was 0.08%. The holding were 24,949 shares as of .

Feltz Wealth PLAN Inc. added to a holding in Carnival Corp by 355.89%. The purchase prices were between $7.97 and $24.91, with an estimated average price of $14.91. The stock is now traded at around $14.60. The impact to a portfolio due to this purchase was 0.08%. The holding were 50,795 shares as of .

Feltz Wealth PLAN Inc. sold out a holding in SPDR Russell 1000 ETF. The sale prices were between $86.92 and $86.92, with an estimated average price of $86.92.

Feltz Wealth PLAN Inc. sold out a holding in Invesco S P 500 High Dividend Low Volatility ETF. The sale prices were between $28.26 and $37.71, with an estimated average price of $32.48.

Feltz Wealth PLAN Inc. sold out a holding in SPDR Russell Small Cap Complet. The sale prices were between $82.85 and $82.85, with an estimated average price of $82.85.

Feltz Wealth PLAN Inc. sold out a holding in WISDOMTREE TRUST. The sale prices were between $16.35 and $23.41, with an estimated average price of $19.68.

Feltz Wealth PLAN Inc. sold out a holding in ISHARES TRUST. The sale prices were between $125.66 and $180.91, with an estimated average price of $155.35.

Feltz Wealth PLAN Inc. sold out a holding in ISHARES TRUST. The sale prices were between $40 and $47.19, with an estimated average price of $44.08.