WealthPlan Investment Management, LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$401.8B
Holdings
371
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RITMRITHM Capital Corp | 3,283 | $108K | 0.00% | |
| 202 | PIIPolaris Inc | 1,400 | $100K | 0.00% | |
| 203 | ADNTAdient PLC | 1,024 | $99K | 0.00% | |
| 204 | BRK-BBerkshire Hathaway Cl A | 1,500 | $98K | 0.00% | |
| 205 | EWEdwards Life Sciences Corp | 3,460 | $94K | 0.00% | |
| 206 | LNGCheniere Energy Inc | 255 | $94K | 0.00% | |
| 207 | SMOGVanEck Low Carbon Energy | 3,018 | $92K | 0.00% | |
| 208 | AMGNAmgen Inc | 460 | $92K | 0.00% | |
| 209 | VMIValmont Industries Inc | 3,018 | $92K | 0.00% | |
| 210 | CRWDCrowdstrike Hldgs Inc Cl A | 2,958 | $88K | 0.00% | |
| 211 | BUFRFirst Trust CBOE Vest Fund of Buffer ETF | 2,958 | $88K | 0.00% | |
| 212 | JPSTJPMorgan Ultra-Short Income ETF | 1,561 | $87K | 0.00% | |
| 213 | TFCTruist Financial Corp | 1,283 | $87K | 0.00% | |
| 214 | NIJNelnet Inc | 709 | $86K | 0.00% | |
| 215 | SPBCSIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT | 561 | $85K | 0.00% | |
| 216 | TLPHAcelrx Pharmaceuticals Inc | 696 | $84K | 0.00% | |
| 217 | BNDVanguard Total Bond Market | 187 | $82K | 0.00% | |
| 218 | BNSBank of Nova Scotia | 548 | $81K | 0.00% | |
| 219 | ZIMVZimvie Inc | 3,186 | $79K | 0.00% | |
| 220 | SIXJAllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF | 385 | $78K | 0.00% | |
| 221 | —ETFMG Alternative Harvest | 1,100 | $76K | 0.00% | |
| 222 | XSVNBondBloxx Bloomberg SevenYrTrgDurUSTrETF | 1,484 | $74K | 0.00% | |
| 223 | CSTKInvesco S&P 500 Downside Hedged | 408 | $72K | 0.00% | |
| 224 | WFCWells Fargo & Co | 936 | $72K | 0.00% | |
| 225 | AEPAmerican Electric Power Co Inc | 445 | $71K | 0.00% | |
| 226 | FEXFirst Trust Large Cap Core Alphadex | 1,000 | $71K | 0.00% | |
| 227 | TRYBarings BDC Inc | 2,281 | $69K | 0.00% | |
| 228 | HEQTSimply Exchange traded Funds Hedged Equity | 2,022 | $68K | 0.00% | |
| 229 | PGProcter & Gamble Co | 928 | $68K | 0.00% | |
| 230 | PXDEURPioneer Natural Resources Co | 2,022 | $68K | 0.00% | |
| 231 | BKEBuckle Inc | 700 | $65K | 0.00% | |
| 232 | ISRGIntuitive Surgical Inc | 6,545 | $65K | 0.00% | |
| 233 | DUKDuke Energy Corp | 569 | $65K | 0.00% | |
| 234 | FCELCHFFuelcell Energy Inc | 1,377 | $64K | 0.00% | |
| 235 | PFEPfizer Inc | 2,355 | $63K | 0.00% | |
| 236 | GQ9SPDR Gold Shares | 800 | $63K | 0.00% | |
| 237 | SHYGiShares 0-5 Year High Yield Corporate Bond | 2,013 | $62K | 0.00% | |
| 238 | PGXInvesco Preferred ETF | 489 | $62K | 0.00% | |
| 239 | MUBiShares National Muni Bond | 87 | $62K | 0.00% | |
| 240 | RODMHartford Multifactor Developed Markets (exUS) | 1,678 | $59K | 0.00% | |
| 241 | —BSQUARE Corp | 1,678 | $59K | 0.00% | |
| 242 | ZMZoom Video Communications Inc | 608 | $57K | 0.00% | |
| 243 | GSGoldman Sachs Group Inc | 799 | $57K | 0.00% | |
| 244 | ACVFEtf Opportunities Tr Amern Conservative Values Etf | 495 | $57K | 0.00% | |
| 245 | XYZBlock Inc | 1,818 | $52K | 0.00% | |
| 246 | VLYValley National Bancorp | 286 | $52K | 0.00% | |
| 247 | FSCOFS Credit Opportunity Corp. | 141 | $48K | 0.00% | |
| 248 | TSNTyson Foods Inc | 558 | $48K | 0.00% | |
| 249 | ENBEnbridge Inc | 119 | $48K | 0.00% | |
| 250 | VBKVanguard Small-Cap Growth ETF | 1,752 | $46K | 0.00% | |
| 251 | VXUSVanguard Total Intl Stock Index | 1,752 | $46K | 0.00% | |
| 252 | DIALColumbia Etf Tr I Diversified Fxd | 478 | $45K | 0.00% | |
| 253 | SPYMSPDR Portfolio S&P 500 ETF | 478 | $45K | 0.00% | |
| 254 | MBCMasterbrand Inc | 842 | $44K | 0.00% | |
| 255 | JULWAllianzIM US Large Cap Buffer20 Jul ETF | 7 | $44K | 0.00% | |
| 256 | FFord Motor Company | 694 | $41K | 0.00% | |
| 257 | NDQInvesco QQQ Trust Series 1 | 827 | $41K | 0.00% | |
| 258 | MNAIQ Merger Arbitrage | 1,503 | $41K | 0.00% | |
| 259 | DHSWisdomTree High Dividend Fund | 717 | $40K | 0.00% | |
| 260 | SPWRQSun Power Corporation | 1,859 | $39K | 0.00% | |
| 261 | KRKroger Company | 2,124 | $39K | 0.00% | |
| 262 | DNLWisdomTree Global Ex-US Growth | 2,205 | $38K | 0.00% | |
| 263 | IUSBiShares Core Total USD Bond Market | 1,837 | $38K | 0.00% | |
| 264 | ICLNiShares Global Clean Energy ETF | 2,205 | $38K | 0.00% | |
| 265 | KDKyndryl Hldgs Inc Com | 800 | $38K | 0.00% | |
| 266 | ETNEaton Corp PLC | 191 | $36K | 0.00% | |
| 267 | DYHTarget Corporation | 502 | $35K | 0.00% | |
| 268 | UNPUnion Pacific Corp | 828 | $35K | 0.00% | |
| 269 | CVXChevron Corp | 2,065 | $33K | 0.00% | |
| 270 | DECKDeckers Outdoor Corp | 180 | $32K | 0.00% | |
| 271 | MCXMcCormick & Co Inc | 306 | $32K | 0.00% | |
| 272 | AZNAstraZeneca PLC ADR | 581 | $32K | 0.00% | |
| 273 | SPOTSpotify Technology SA | 468 | $31K | 0.00% | |
| 274 | SUSLiShares ESG MSCI USA Leaders ETF | 2,907 | $30K | 0.00% | |
| 275 | AEMAgnico Eagle Mines Ltd | 1,616 | $30K | 0.00% | |
| 276 | BABAAlibaba Group Holding Limited ADR | 959 | $30K | 0.00% | |
| 277 | NEENextEra Energy Inc | 60 | $29K | 0.00% | |
| 278 | HYDVanEck High Yield Muni | 162 | $28K | 0.00% | |
| 279 | PINSPinterest Inc Cl A | 849 | $26K | 0.00% | |
| 280 | ULTAUlta Beauty Inc | 50 | $26K | 0.00% | |
| 281 | ALBAlbemarle Corp | 849 | $26K | 0.00% | |
| 282 | QPXAdvisorshares Tr Q Dynamic Growth | 329 | $24K | 0.00% | |
| 283 | NVDANVIDIA Corp | 484 | $24K | 0.00% | |
| 284 | NOWServiceNow Inc | 297 | $24K | 0.00% | |
| 285 | UBERUber Technologies Inc | 364 | $21K | 0.00% | |
| 286 | VEEVVeeva Systems Inc | 529 | $21K | 0.00% | |
| 287 | SPGIS&P Global Inc | 5,000 | $20K | 0.00% | |
| 288 | TANInvesco Solar ETF | 160 | $20K | 0.00% | |
| 289 | MARKRemark Hldgs Inc | 910 | $19K | 0.00% | |
| 290 | XLKSPDR Technology Select Sector | 600 | $19K | 0.00% | |
| 291 | MUMicron Technology Inc | 346 | $18K | 0.00% | |
| 292 | NOBLProshares Trust S&P 500 Aristocrats | 188 | $18K | 0.00% | |
| 293 | SLViShares Silver Trust ETF | 180 | $18K | 0.00% | |
| 294 | REGNRegeneron Pharmaceuticals | 2,900 | $18K | 0.00% | |
| 295 | MRKMerck & Co Inc | 286 | $17K | 0.00% | |
| 296 | WEATUSDTeucrium Wheat | 343 | $17K | 0.00% | |
| 297 | EMCRXtrackers MSCI ACWI ex USA ESG Ldrs Eq | 426 | $17K | 0.00% | |
| 298 | BOTZGlobal X Robotics & Artificial Intelligence ETF | 482 | $17K | 0.00% | |
| 299 | TMUST-Mobile US Inc Com | 308 | $17K | 0.00% | |
| 300 | BURLBurlington Stores Inc | 100 | $17K | 0.00% |