WealthPlan Investment Management, LLC Q3 2022 Filing
Filed December 12, 2022
Portfolio Value
$1.4T
Holdings
373
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (373 positions)
| Stock | Value |
|---|---|
ISTBISHARES TR | $304.0M |
EMBISHARES TR | $296.0M |
NKENIKE INC | $293.0M |
MUBISHARES TR | $293.0M |
BHPBHP GROUP LTD | $293.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $281.0M |
BSVVANGUARD BD INDEX FDS | $279.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $272.0M |
WMWASTE MGMT INC DEL | $271.0M |
NVRNVR INC | $269.0M |
AVGOBROADCOM INC | $266.0M |
VLYVALLEY NATL BANCORP | $266.0M |
LEADSIREN ETF TR | $266.0M |
PNOVINNOVATOR ETFS TR | $265.0M |
SUBISHARES TR | $265.0M |
SPDWSPDR INDEX SHS FDS | $265.0M |
4I1PHILIP MORRIS INTL INC | $263.0M |
PAYXPAYCHEX INC | $260.0M |
FISVFISERV INC | $259.0M |
QUALISHARES TR | $259.0M |
SLVISHARES SILVER TR | $255.0M |
FNDXSCHWAB STRATEGIC TR | $252.0M |
VYMVANGUARD WHITEHALL FDS | $249.0M |
PECOPHILLIPS EDISON & CO INC | $248.0M |
IWMISHARES TR | $243.0M |
COMTISHARES U S ETF TR | $241.0M |
IGIBISHARES TR | $236.0M |
NEMNEWMONT CORP | $234.0M |
MNAINDEXIQ ETF TR | $232.0M |
DDDUPONT DE NEMOURS INC | $230.0M |
AOMISHARES TR | $229.0M |
SPEMSPDR INDEX SHS FDS | $229.0M |
DIVBISHARES TR | $226.0M |
EAPRINNOVATOR ETFS TR | $225.0M |
PCEFINVESCO EXCH TRADED FD TR II | $225.0M |
—GREEN PLAINS PARTNERS LP | $224.0M |
SOSOUTHERN CO | $223.0M |
ALSALLSTATE CORP | $222.0M |
DIALCOLUMBIA ETF TR I | $222.0M |
PSEPINNOVATOR ETFS TR | $221.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $219.0M |
FPXFIRST TR EXCHANGE TRADED FD | $218.0M |
IDEVISHARES TR | $218.0M |
VOEVANGUARD INDEX FDS | $218.0M |
XLUSELECT SECTOR SPDR TR | $217.0M |
CVSCVS HEALTH CORP | $217.0M |
MMM3M CO | $213.0M |
NOWSERVICENOW INC | $213.0M |
CMACOMERICA INC | $209.0M |
PAUGINNOVATOR ETFS TR | $209.0M |
VWOVANGUARD INTL EQUITY INDEX F | $208.0M |
OXYOCCIDENTAL PETE CORP | $200.0M |
AGNCAGNC INVT CORP | $193.0M |
CHPTCHARGEPOINT HOLDINGS INC | $181.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $168.0M |
RHRXSTARBOARD INVT TR | $159.0M |
ALTALTIMMUNE INC | $135.0M |
TRYBARINGS BDC INC | $133.0M |
NACNUVEEN CA QUALTY MUN INCOME | $125.0M |
CCIFVERTICAL CAP INCOME FD | $122.0M |
USALIBERTY ALL STAR EQUITY FD | $99.0M |
GJBSTEELCASE INC | $94.0M |
—SEELOS THERAPEUTICS INC | $86.0M |
—THE NECESSITY RETAIL REIT IN | $84.0M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $70.0M |
RNG 0 03/01/25RINGCENTRAL INC | $47.0M |
SQFTEURPRESIDIO PPTY TR INC | $28.0M |
—PAVMED INC | $20.0M |
DOCU 0 01/15/24DOCUSIGN INC | $19.0M |
—VIRNETX HLDG CORP | $13.0M |
—POLISHED COM INC | $8.0M |
—EZFILL HOLDINGS INC | $4.0M |
SQFTWPRESIDIO PPTY TR INC | $2.0M |
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