WealthPlan Investment Management, LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$401.8T
Holdings
371
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CATCaterpillar Inc | 25 | $950.0M | 0.00% | |
| 2 | BPBP PLC | 100 | $940.0M | 0.00% | |
| 3 | IONIon Media Networks Inc | 14 | $891.0M | 0.00% | |
| 4 | COLLCollegium Pharmaceutical Inc | 30 | $750.0M | 0.00% | |
| 5 | AZPN1USDAspen Technology Inc | 10 | $694.0M | 0.00% | |
| 6 | URAGlobal X Uranium ETF | 100 | $689.0M | 0.00% | |
| 7 | CRSPCrispr Therapeutics AG | 58 | $687.0M | 0.00% | |
| 8 | IHIiShares U.S. Medical Devices ETF | 51 | $677.0M | 0.00% | |
| 9 | DHRDanaher Corp | 6,028 | $589.4M | 0.00% | |
| 10 | FBINFortune Brands Innovations Inc | 21 | $574.0M | 0.00% | |
| 11 | TTENTotalEnergies SE | 13 | $524.0M | 0.00% | |
| 12 | ZTSZoetis Inc | 400 | $520.0M | 0.00% | |
| 13 | XOMExxon Mobil Corporation | 168 | $502.0M | 0.00% | |
| 14 | CORNTeucrium Corn Fund | 14 | $451.0M | 0.00% | |
| 15 | RTXRaytheon Technologies Corp | 5 | $423.0M | 0.00% | |
| 16 | TRVCCitigroup Inc | 24 | $400.0M | 0.00% | |
| 17 | SIXOAllianz IM U.S. Large Cap 6 Month Buffer ETF | 4 | $391.0M | 0.00% | |
| 18 | ROPRoper Technologies Inc | 660 | $380.0M | 0.00% | |
| 19 | SHELShell PLC A Spons ADR | 380 | $372.0M | 0.00% | |
| 20 | BACVerizon Communications | 15 | $261.0M | 0.00% | |
| 21 | IXNiShares Global Tech ETF | 15 | $261.0M | 0.00% | |
| 22 | PFXPhenixfin Corp | 4 | $252.0M | 0.00% | |
| 23 | KLACKLA Corp | 17 | $236.0M | 0.00% | |
| 24 | RAAXVanEck Inflation Allocation ETF | 5 | $202.0M | 0.00% | |
| 25 | USMViShares Edge MSCI Min Vol USA ETF | 3 | $188.0M | 0.00% | |
| 26 | GGGGraco Inc | 81 | $182.0M | 0.00% | |
| 27 | PYPLPayPal Holdings Inc | 20 | $153.0M | 0.00% | |
| 28 | IGViShares Expanded Tech Software-Sector ETF | 1 | $124.0M | 0.00% | |
| 29 | ADBEAdobe Inc | 2 | $91.0M | 0.00% | |
| 30 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 0 | $56.0M | 0.00% | |
| 31 | TDOCTeladoc Health Inc | 1 | $44.0M | 0.00% | |
| 32 | NOKNokia Corp | 0 | $34.0M | 0.00% | |
| 33 | VTRSViatris Inc | 5 | $30.0M | 0.00% | |
| 34 | —Green Plains Partners LP | 283,330 | $7.1M | 0.00% | |
| 35 | AGOXStarboard Investment Trust Ada Ptive Growth Opp Etf | 283,330 | $7.1M | 0.00% | |
| 36 | COWZPacer Fds Tr Us Cash Cows 100 | 124,737 | $6.6M | 0.00% | |
| 37 | PCARPaccar Inc | 124,737 | $6.6M | 0.00% | |
| 38 | REGLProshares Tr S&P Midcap 400 Div Aristocrats ETF | 848,524 | $6.6M | 0.00% | |
| 39 | NVRNVR Inc | 848,524 | $6.6M | 0.00% | |
| 40 | PMAYInnovator S&P 500 Power Buffer ETF - May | 34,985 | $6.5M | 0.00% | |
| 41 | MLPXGlobal X MLP & Energy Infrastructure | 34,985 | $6.5M | 0.00% | |
| 42 | DDECFirst Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr | 65,897 | $6.3M | 0.00% | |
| 43 | WERNWerner Enterprises Inc | 253,376 | $6.3M | 0.00% | |
| 44 | VTIVanguard Total Stock Market | 253,376 | $6.3M | 0.00% | |
| 45 | PBDInvesco Global Clean Energy | 65,286 | $6.2M | 0.00% | |
| 46 | MCHPMicrochip Technology Inc | 37,527 | $6.2M | 0.00% | |
| 47 | BONDPIMCO Total Return Active ETF | 64,958 | $5.6M | 0.00% | |
| 48 | RIVNRivian Automotive, Inc. | 221,079 | $5.6M | 0.00% | |
| 49 | MKLMarkel Corp | 221,079 | $5.6M | 0.00% | |
| 50 | SCHDSchwab US Dividend Equity | 25,061 | $5.5M | 0.00% | |
| 51 | CIThe Cigna Group | 25,061 | $5.5M | 0.00% | |
| 52 | DDTOInnovator S&P 500 Power Buffer ETF - February | 91,739 | $5.5M | 0.00% | |
| 53 | CCIVGBPLucid Group Inc | 91,739 | $5.5M | 0.00% | |
| 54 | RBLXRoblox Corp CL A | 80,954 | $5.5M | 0.00% | |
| 55 | ADMArcher Daniels Midland Co | 80,954 | $5.5M | 0.00% | |
| 56 | MDTMedtronic PLC | 31,371 | $5.3M | 0.00% | |
| 57 | DOWDow Inc | 31,371 | $5.3M | 0.00% | |
| 58 | VYMVanguard High Dividend Yield | 33,099 | $5.2M | 0.00% | |
| 59 | FDXFedEx Corp | 33,099 | $5.2M | 0.00% | |
| 60 | AMZNAmazon.com Inc | 100,304 | $5.2M | 0.00% | |
| 61 | PANWPalo Alto Networks Com | 100,304 | $5.2M | 0.00% | |
| 62 | CMGChipotle Mexican Grill | 14,947 | $5.1M | 0.00% | |
| 63 | MSMMSC Industrial Direct Co Inc | 28,881 | $5.0M | 0.00% | |
| 64 | TTDThe Trade Desk Inc Com Cl A | 28,881 | $5.0M | 0.00% | |
| 65 | IDV*iShares International Select Dividend | 110,386 | $4.9M | 0.00% | |
| 66 | PFFiShares Preferred & Income Securities ETF | 110,386 | $4.9M | 0.00% | |
| 67 | AMAXStarboard Invt Tr Rh Hedged Multi-Asset Income Etf | 98,165 | $4.7M | 0.00% | |
| 68 | MDLZMondelez Intl Inc | 98,165 | $4.7M | 0.00% | |
| 69 | CINFCincinnati Financial | 75,462 | $4.7M | 0.00% | |
| 70 | JEPIJPMorgan Equity Premium Income ETF | 75,462 | $4.7M | 0.00% | |
| 71 | MCDMcDonald's Corporation | 27,850 | $4.6M | 0.00% | |
| 72 | —Niocorp Developments Ltd | 27,850 | $4.6M | 0.00% | |
| 73 | ZZillow Group Inc C | 57,693 | $4.6M | 0.00% | |
| 74 | DEODiageo PLC ADR | 61,400 | $4.6M | 0.00% | |
| 75 | UPSUnited Parcel Service Inc | 61,400 | $4.6M | 0.00% | |
| 76 | DFEBFT Cboe Vest US Equity Deep Bffr ETF Feb | 118,227 | $4.4M | 0.00% | |
| 77 | SOCLGlobal X Social Media ETF | 118,227 | $4.4M | 0.00% | |
| 78 | TALOTalos Energy | 14,408 | $4.1M | 0.00% | |
| 79 | METAMeta Platforms Inc | 14,408 | $4.1M | 0.00% | |
| 80 | IVOLQuadratic Intrst Rt Vol & Infl H ETF | 20,158 | $4.0M | 0.00% | |
| 81 | PSEPInnovator S&P 500 Power Buffer ETF - September | 20,158 | $4.0M | 0.00% | |
| 82 | BHFBrighthouse Finl Inc | 37,161 | $4.0M | 0.00% | |
| 83 | VXFVanguard Extended Market Index | 37,161 | $4.0M | 0.00% | |
| 84 | SWKStanley Black & Decker Inc | 22,085 | $4.0M | 0.00% | |
| 85 | G3VGreen Plains Inc | 22,085 | $4.0M | 0.00% | |
| 86 | DOVDover Corp | 6,900 | $3.7M | 0.00% | |
| 87 | MAMastercard Inc | 6,900 | $3.7M | 0.00% | |
| 88 | AVEMAvantis Emerging Markets Equity ETF | 12,157 | $3.5M | 0.00% | |
| 89 | HOLXHologic Inc | 12,157 | $3.5M | 0.00% | |
| 90 | BABoeing Co | 100,208 | $3.4M | 0.00% | |
| 91 | MGMMGM Resorts International | 49,605 | $3.3M | 0.00% | |
| 92 | SOFISofi Technologies Inc | 124,696 | $3.3M | 0.00% | |
| 93 | PAPRInnovator S&P 500 Power Buffer ETF - April | 24,257 | $3.2M | 0.00% | |
| 94 | LOWLowe's Companies Inc | 24,257 | $3.2M | 0.00% | |
| 95 | ARCCAres Capital Corp | 125,738 | $2.9M | 0.00% | |
| 96 | COFCapital One Financial Corp | 125,738 | $2.9M | 0.00% | |
| 97 | CHPTChargepoint Holdings | 85,799 | $2.9M | 0.00% | |
| 98 | ESEversource Energy | 78,162 | $2.7M | 0.00% | |
| 99 | DVNDevon Energy Corporation | 44,849 | $2.7M | 0.00% | |
| 100 | ABTAbbott Laboratories | 44,849 | $2.7M | 0.00% |
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