WealthPlan Investment Management, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$661.0B
Holdings
184
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOLFACUSHNET HLDGS CORP | 15,506 | $984K | 0.00% | |
| 102 | LULULULULEMON ATHLETICA INC | 3,271 | $977K | 0.00% | |
| 103 | WPCWP CAREY INC | 17,693 | $973K | 0.00% | |
| 104 | REGLPROSHARES TR | 12,020 | $884K | 0.00% | |
| 105 | DNLWISDOMTREE TR | 22,347 | $873K | 0.00% | |
| 106 | IVVISHARES TR | 1,519 | $831K | 0.00% | |
| 107 | ZLABZAI LAB LTD | 39,393 | $682K | 0.00% | |
| 108 | BABOEING CO | 3,716 | $676K | 0.00% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 1,470 | $653K | 0.00% | |
| 110 | BACBANK AMERICA CORP | 16,253 | $646K | 0.00% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 2,683 | $640K | 0.00% | |
| 112 | EWEDWARDS LIFESCIENCES CORP | 6,900 | $637K | 0.00% | |
| 113 | MKLMARKEL GROUP INC | 393 | $619K | 0.00% | |
| 114 | VBKVANGUARD INDEX FDS | 2,436 | $608K | 0.00% | |
| 115 | MCDMCDONALDS CORP | 2,332 | $594K | 0.00% | |
| 116 | TSNTYSON FOODS INC | 9,893 | $565K | 0.00% | |
| 117 | WFCWELLS FARGO CO NEW | 9,013 | $535K | 0.00% | |
| 118 | FDXFEDEX CORP | 1,767 | $529K | 0.00% | |
| 119 | UBERUBER TECHNOLOGIES INC | 7,178 | $521K | 0.00% | |
| 120 | DEODIAGEO PLC | 4,115 | $518K | 0.00% | |
| 121 | DOWDOW INC | 9,674 | $513K | 0.00% | |
| 122 | DDTOINNOVATOR ETFS TRUST | 14,086 | $494K | 0.00% | |
| 123 | NDQINVESCO QQQ TR | 978 | $468K | 0.00% | |
| 124 | XYLXYLEM INC | 3,400 | $461K | 0.00% | |
| 125 | SGOLETFS GOLD TR | 19,983 | $444K | 0.00% | |
| 126 | CHRWC H ROBINSON WORLDWIDE INC | 4,990 | $439K | 0.00% | |
| 127 | CRSPCRISPR THERAPEUTICS AG | 8,009 | $432K | 0.00% | |
| 128 | WERNWERNER ENTERPRISES INC | 12,051 | $431K | 0.00% | |
| 129 | SRLNSSGA ACTIVE ETF TR | 10,125 | $423K | 0.00% | |
| 130 | AEPAMERICAN ELEC PWR CO INC | 4,800 | $421K | 0.00% | |
| 131 | SBUXSTARBUCKS CORP | 5,202 | $404K | 0.00% | |
| 132 | SHYISHARES TR | 4,931 | $402K | 0.00% | |
| 133 | PFFISHARES TR | 12,176 | $384K | 0.00% | |
| 134 | QCOMQUALCOMM INC | 1,907 | $379K | 0.00% | |
| 135 | PMAYINNOVATOR ETFS TRUST | 11,102 | $378K | 0.00% | |
| 136 | ESGUISHARES TR | 3,142 | $374K | 0.00% | |
| 137 | XYZBLOCK INC | 5,791 | $373K | 0.00% | |
| 138 | UMBFUMB FINL CORP | 4,469 | $372K | 0.00% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 711 | $362K | 0.00% | |
| 140 | CMCSACOMCAST CORP NEW | 9,097 | $356K | 0.00% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 3,442 | $348K | 0.00% | |
| 142 | EYLDCAMBRIA ETF TR | 10,072 | $346K | 0.00% | |
| 143 | HONHONEYWELL INTL INC | 1,600 | $341K | 0.00% | |
| 144 | LEADSIREN ETF TR | 5,370 | $341K | 0.00% | |
| 145 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,573 | $329K | 0.00% | |
| 146 | KOCOCA COLA CO | 5,106 | $324K | 0.00% | |
| 147 | DUKDUKE ENERGY CORP NEW | 3,151 | $315K | 0.00% | |
| 148 | VSHVISHAY INTERTECHNOLOGY INC | 13,896 | $309K | 0.00% | |
| 149 | MOALTRIA GROUP INC | 6,661 | $303K | 0.00% | |
| 150 | DFEBFIRST TR EXCHNG TRADED FD VI | 7,497 | $302K | 0.00% | |
| 151 | IVWISHARES TR | 3,258 | $300K | 0.00% | |
| 152 | CATCATERPILLAR INC | 890 | $296K | 0.00% | |
| 153 | NJANINNOVATOR ETFS TRUST | 6,487 | $294K | 0.00% | |
| 154 | LIFLIFE360 INC | 9,007 | $291K | 0.00% | |
| 155 | GMGENERAL MTRS CO | 6,100 | $283K | 0.00% | |
| 156 | SILASILA REALTY TRUST INC | 13,303 | $281K | 0.00% | |
| 157 | DYHTARGET CORP | 1,904 | $281K | 0.00% | |
| 158 | MDLZMONDELEZ INTL INC | 4,246 | $277K | 0.00% | |
| 159 | NVRNVR INC | 36 | $273K | 0.00% | |
| 160 | CSRCENTERSPACE | 3,996 | $270K | 0.00% | |
| 161 | DDECFIRST TR EXCHNG TRADED FD VI | 6,966 | $268K | 0.00% | |
| 162 | BPBP PLC | 7,372 | $266K | 0.00% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 6,420 | $266K | 0.00% | |
| 164 | SIVRABRDN SILVER ETF TRUST | 9,361 | $260K | 0.00% | |
| 165 | PGXINVESCO EXCH TRADED FD TR II | 22,503 | $259K | 0.00% | |
| 166 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,738 | $248K | 0.00% | |
| 167 | FFORD MTR CO DEL | 19,833 | $248K | 0.00% | |
| 168 | CINFCINCINNATI FINL CORP | 2,054 | $242K | 0.00% | |
| 169 | BSXBOSTON SCIENTIFIC CORP | 3,083 | $237K | 0.00% | |
| 170 | CSTKPOWERSHARES ACTIVELY MANAGED | 6,263 | $234K | 0.00% | |
| 171 | SYYSYSCO CORP | 3,285 | $234K | 0.00% | |
| 172 | USFRWISDOMTREE TR | 4,651 | $233K | 0.00% | |
| 173 | EMBISHARES TR | 2,644 | $233K | 0.00% | |
| 174 | BONDPIMCO ETF TR | 2,470 | $225K | 0.00% | |
| 175 | MDTMEDTRONIC PLC | 2,763 | $217K | 0.00% | |
| 176 | XLKSELECT SECTOR SPDR TR | 954 | $215K | 0.00% | |
| 177 | WMWASTE MGMT INC DEL | 1,000 | $213K | 0.00% | |
| 178 | MRKMERCK & CO INC | 1,701 | $210K | 0.00% | |
| 179 | LWLAMB WESTON HLDGS INC | 2,440 | $205K | 0.00% | |
| 180 | GEGE AEROSPACE | 1,261 | $200K | 0.00% | |
| 181 | TRYBARINGS BDC INC | 15,431 | $150K | 0.00% | |
| 182 | DCTHDELCATH SYS INC | 17,443 | $145K | 0.00% | |
| 183 | VLYVALLEY NATL BANCORP | 15,846 | $110K | 0.00% | |
| 184 | AGNCAGNC INVT CORP | 10,583 | $100K | 0.00% |
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