WealthPlan Investment Management, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$580.9M
Holdings
442
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (442 positions)
| Stock | Value |
|---|---|
LMNDLemonade Inc | $970K |
EFGiShares MSCI EAFE Growth ETF | $937K |
TWLOTwilio Inc Cl A | $933K |
PFXPhenixfin Corp | $900K |
OKTAOkta Inc Com Cl A | $862K |
CCIVGBPLucid Group Inc | $804K |
USX1US Steel Corp | $783K |
KDKyndryl Hldgs Inc Com | $753K |
GBYSangamo Therapeutics Inc | $704K |
MARKRemark Hldgs Inc | $671K |
SNAPSnap Inc | $650K |
—ETFMG Alternative Harvest | $591K |
XSOEWisdomTree EmMkts ex0Stt0Ownd Entrprs | $585K |
RBLXRoblox Corp CL A | $585K |
BYNDBeyond Meat Inc | $519K |
VSCOVictorias Secret And Co | $512K |
NKTREURNektar Therapeutics | $462K |
PSEPInnovator S&P 500 Power Buffer ETF 0 September | $423K |
RIVNRivian Automotive, Inc. | $372K |
ITOTiShares Core S&P Total US Stock Market | $362K |
—BSQUARE Corp | $357K |
TALKWTalkspace Inc Wt 6/21/2025 | $352K |
BHFBrighthouse Finl Inc | $309K |
TALOTalos Energy | $252K |
MUMicron Technology Inc | $241K |
WPRTWestport Fuel Systems | $190K |
IXUSiShares Core MSCI Total International Stock ETF | $186K |
EMBCEmbecta Corp | $171K |
TDAYGannett Co Inc | $151K |
JAZZJazz Pharmaceuticals PLC | $146K |
ONLOrion Office REIT Inc | $95K |
IUSBiShares Core Total USD Bond Market | $92K |
SIRIEURSirius XM Holdings Inc | $76K |
AAPLApple Inc | $47K |
ACBAurora Cannabis Inc | $24K |
PEPPepsico Incorporated | $13K |
NUENucor Corp | $12K |
WPCW.P. Carey Inc. | $12K |
FLTRVanEck Inv Grade Floating Rate ETF | $12K |
BRK/BBerkshire Hathaway Inc Class B | $11K |
ORealty Income Corp | $11K |
MSMMSC Industrial Direct Co Inc | $11K |
BKHBlack Hills Corp | $11K |
CVXChevron Corp | $10K |
ABBVAbbVie Inc | $10K |
GPCGenuine Parts Co | $10K |
GGGGraco Inc | $10K |
BUFRFirst Trust CBOE Vest Fund of Buffer ETF | $10K |
DEODiageo PLC ADR | $10K |
CHRWC.H. Robinson Worldwide Inc. | $10K |
ABTAbbott Laboratories | $9K |
ADMArcher Daniels Midland Co | $9K |
SYYSysco Corporation | $9K |
FTLSFirst Tr Long/Short Equity | $9K |
AMAXStarboard Invt Tr Rh Hedged Multi0Asset Income Etf | $9K |
DYHTarget Corporation | $9K |
JNJJohnson & Johnson | $9K |
HEQTSimply Exchange traded Funds Hedged Equity | $9K |
CASYCaseys General Stores Inc | $9K |
TXNTexas Instruments Inc | $8K |
APDAir Products & Chemicals Inc | $8K |
VMIValmont Industries Inc | $8K |
GOOGAlphabet Inc Class C | $8K |
BACVerizon Communications | $8K |
MINOPimco Etf Tr Muni Income Opp | $7K |
CFRCullen Frost Bankers | $7K |
DGROiShares Core Dividend Growth ETF | $7K |
—Capstone Green Energy Corp | $7K |
VTIVanguard Total Stock Market | $7K |
COSTCostco Wholesale Corp | $7K |
IGROiShares Intl Dividend Growth | $6K |
MOATVanEck Morningstar Wide Moat Research | $6K |
COWZPacer Fds Tr Us Cash Cows 100 | $6K |
LECOLincoln Electric Hldgs | $6K |
MSFTMicrosoft Corp | $6K |
AZNAstraZeneca PLC ADR | $6K |
AVEMAvantis Emerging Markets Equity ETF | $6K |
BRK-BBerkshire Hathaway Cl A | $6K |
LMTLockheed Martin Corp | $5K |
MAMastercard Inc | $5K |
METAMeta Platforms Inc | $5K |
STZConstellation Brands Inc | $5K |
HSYThe Hershey Company | $5K |
AMZNAmazon.com Inc | $4K |
AGOXStarboard Investment Trust Ada Ptive Growth Opp Etf | $4K |
IOCTInnovator ETFs TR Intl DV | $4K |
DHRDanaher Corp | $4K |
TDVProshares TR S&P Tech Dividen | $4K |
PJULInnovator S&P 500 Power Buffer ETF 0 July | $4K |
CSTKInvesco S&P 500 Downside Hedged | $4K |
PJANInnovator S&P 500 Power Buffer ETF 0 January | $4K |
UMBFUMB Financial Corp | $3K |
XSEPFT CBOE Vest US Eqt Enc Md Bf ETF | $3K |
PAPRInnovator S&P 500 Power Buffer ETF 0 April | $3K |
MCHPMicrochip Technology Inc | $3K |
JEPIJPMorgan Equity Premium Income ETF | $3K |
JPMJP Morgan Chase & Co. | $3K |
PFEPfizer Inc | $3K |
SIXOAllianz IM U.S. Large Cap 6 Month Buffer ETF | $2K |
TSLATesla Inc | $2K |
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