WealthPlan Investment Management, LLC Q1 2023 Filing

Filed May 8, 2023

Portfolio Value

$580.9B

Holdings

442

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (442 positions)

StockValue
GMGeneral Motors Co
$164K
UBERUber Technologies Inc
$164K
ZZillow Group Inc C
$160K
NOWServiceNow Inc
$156K
FSCOFS Credit Opportunity Corp.
$152K
SG7Sage Therapeutics Inc
$151K
MNAIQ Merger Arbitrage
$150K
BSXBoston Scientific
$149K
NKENike Inc Class B
$148K
KOCoca Cola Company
$148K
VLOValero Energy Corp
$144K
QUALiShares MSCI USA Quality Factor ETF
$143K
SUSLiShares ESG MSCI USA Leaders ETF
$140K
PJUNInnovator S&P 500 Power Buffer ETF 0 June
$139K
WMWaste Management Inc
$130K
AZPN1USDAspen Technology Inc
$128K
MDIVFirst Trust Multi0Asset Diversified Income
$127K
PCARPaccar Inc
$126K
USBUS Bancorp
$124K
TRYBarings BDC Inc
$122K
ALSAllstate Corp
$121K
HDHome Depot Inc
$120K
CSCOCisco Systems Inc
$120K
SONOSonos Inc
$115K
ZTSZoetis Inc
$111K
IGMiShares Expanded Tech Sector ETF
$108K
UPSUnited Parcel Service Inc
$108K
AGNCAGNC Invt Corp
$106K
DECWAim Etf Products Trust Us Lrg Cp Buf20
$104K
VEEVVeeva Systems Inc
$103K
XLUSPDR Utilities Select Sector
$101K
QYLDGlobal X Nasdaq 100 Covered Call ETF
$100K
DAUGFT CBOE Vest US Equity Deep Bfr ETF Aug
$99K
HIGHartford Financial Svcs
$97K
NDQInvesco QQQ Trust Series 1
$95K
GQ9SPDR Gold Shares
$93K
NUEMNuShares ESG Emerging Markets Equity ETF
$92K
IWMiShares Russell 2000 ETF
$91K
DLNWisdomTree LargeCap Dividend
$90K
SMOGVanEck Low Carbon Energy
$86K
VXUSVanguard Total Intl Stock Index
$86K
INFLHorizon Kinetics Inflation Beneficiaries ETF
$86K
SPOTSpotify Technology SA
$85K
GISGeneral Mills Inc
$83K
CVSCVS Health Corp
$81K
VEUVanguard FTSE All0World ex0US Index ETF
$78K
WWayfair Inc
$78K
JCIJohnson Controls International
$77K
GILDGilead Sciences Inc
$77K
EXPDExpeditors International of Wash
$76K
VXFVanguard Extended Market Index
$76K
VTRSViatris Inc
$75K
LNTAlliant Energy Corp
$73K
REGNRegeneron Pharmaceuticals
$71K
VVVanguard Large0Cap Index Fund ETF
$71K
4I1Philip Morris International Inc
$71K
MRNAModerna Inc Com
$68K
DAPRFirst TR Exchange Traded FD VIII Cboe Vest US Dep
$67K
USMViShares Edge MSCI Min Vol USA ETF
$67K
MPCMarathon Petroleum Corp
$66K
DHSWisdomTree High Dividend Fund
$65K
INTCIntel Corp
$65K
ETNEaton Corp PLC
$64K
CLXClorox Co
$64K
IBBiShares Biotechnology ETF
$64K
EMCRXtrackers MSCI ACWI ex USA ESG Ldrs Eq
$63K
PRUPrudential Financial Inc
$62K
TANInvesco Solar ETF
$62K
PNOVInnovator S&P 500 Power Buffer ETF 0 November
$60K
ITTITT Inc
$60K
PAUGInnovator S&P 500 Power Buffer ETF 0 August
$59K
FBINFortune Brands Innovations Inc
$58K
BABAAlibaba Group Holding Limited ADR
$57K
WMTWalmart Inc
$57K
KRKroger Company
$57K
CMECME Group Inc
$54K
METMetLife Inc
$51K
UJANInnovator S&P 500 Ultra Buffer ETF 0 January
$50K
IQIInvesco Quality Municipal Income Trust
$49K
CPBCampbell Soup Co
$48K
GSLCGoldman Sachs Activebeta US LC ETF
$48K
XLVSPDR Health Care Select Sector
$46K
MUABlackRock MuniAssets Fund
$46K
IXJiShares Global Healthcare ETF
$46K
GDGeneral Dynamics Corporation
$45K
COLLCollegium Pharmaceutical Inc
$44K
CRMSalesforce Inc
$44K
ICLNiShares Global Clean Energy ETF
$43K
ENBEnbridge Inc
$42K
DIALColumbia Etf Tr I Diversified Fxd
$42K
IGViShares Expanded Tech Software0Sector ETF
$42K
JPSTJPMorgan Ultra0Short Income ETF
$41K
GSKGSK PLC
$41K
FSLRFirst Solar Inc
$41K
FTSMFirst Tr Enhanced Short Maturity
$40K
ESEversource Energy
$39K
DISWalt Disney Co
$39K
HCATHealth Catalyst Inc
$38K
WSOWatsco Inc
$38K
XLKSPDR Technology Select Sector
$37K
PreviousPage 3 of 5Next