WealthPlan Investment Management, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$860.5B
Holdings
316
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION | 6,942 | $2K | 0.00% | |
| 102 | RSPINVESCO EXCHANGE TRADED FD T | 16,251 | $2K | 0.00% | |
| 103 | VVISA INC | 11,165 | $2K | 0.00% | |
| 104 | ADBEADOBE INC | 4,472 | $2K | 0.00% | |
| 105 | EWXSPDR INDEX SHS FDS | 51,585 | $2K | 0.00% | |
| 106 | BXBLACKSTONE INC | 21,697 | $2K | 0.00% | |
| 107 | ROPROPER TECHNOLOGIES INC | 3,817 | $1K | 0.00% | |
| 108 | BRSPBRIGHTSPIRE CAPITAL INC | 286,316 | $1K | 0.00% | |
| 109 | GOOGLALPHABET INC | 13,891 | $1K | 0.00% | |
| 110 | CATCATERPILLAR INC | 6,377 | $1K | 0.00% | |
| 111 | SPYSPDR S&P 500 ETF TR | 3,820 | $1K | 0.00% | |
| 112 | DEMWISDOMTREE TR | 42,676 | $1K | 0.00% | |
| 113 | LNGCHENIERE ENERGY INC | 7,861 | $1K | 0.00% | |
| 114 | XOMEXXON MOBIL CORP | 16,038 | $1K | 0.00% | |
| 115 | SPTMSPDR SER TR | 26,856 | $1K | 0.00% | |
| 116 | TFLOISHARES TR | 20,715 | $1K | 0.00% | |
| 117 | ADSKAUTODESK INC | 6,232 | $1K | 0.00% | |
| 118 | MOALTRIA GROUP INC | 27,273 | $1K | 0.00% | |
| 119 | BKEBUCKLE INC | 58,150 | $1K | 0.00% | |
| 120 | HCQAMN HEALTHCARE SVCS INC | 15,446 | $1K | 0.00% | |
| 121 | SCHXSCHWAB STRATEGIC TR | 32,549 | $1K | 0.00% | |
| 122 | IUSBISHARES TR | 33,749 | $1K | 0.00% | |
| 123 | MBBISHARES TR | 12,677 | $1K | 0.00% | |
| 124 | STXKEA SERIES TRUST | 45,690 | $1K | 0.00% | |
| 125 | NAPRINNOVATOR ETFS TR | 38,589 | $1K | 0.00% | |
| 126 | EFVISHARES TR | 30,007 | $1K | 0.00% | |
| 127 | VBKVANGUARD INDEX FDS | 5,782 | $1K | 0.00% | |
| 128 | DTHWISDOMTREE TR | 55,099 | $1K | 0.00% | |
| 129 | LULULULULEMON ATHLETICA INC | 3,343 | $1K | 0.00% | |
| 130 | BSEPINNOVATOR ETFS TR | 45,614 | $1K | 0.00% | |
| 131 | SCHWSCHWAB CHARLES CORP | 26,553 | $1K | 0.00% | |
| 132 | XLVSELECT SECTOR SPDR TR | 12,379 | $1K | 0.00% | |
| 133 | LOWLOWES COS INC | 8,143 | $1K | 0.00% | |
| 134 | EFGISHARES TR | 18,976 | $1K | 0.00% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 3,394 | $1K | 0.00% | |
| 136 | AKAFETF SER SOLUTIONS | 93,333 | $1K | 0.00% | |
| 137 | NCLHNORWEGIAN CRUISE LINE HLDG L | 110,666 | $1K | 0.00% | |
| 138 | IJHISHARES TR | 5,580 | $1K | 0.00% | |
| 139 | DEDEERE & CO | 2,689 | $1K | 0.00% | |
| 140 | SPGIS&P GLOBAL INC | 5,377 | $1K | 0.00% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 12,547 | $1K | 0.00% | |
| 142 | CSTKINVESCO ACTIVELY MANAGED ETF | 52,160 | $1K | 0.00% | |
| 143 | BOXXEA SERIES TRUST | 14,992 | $1K | 0.00% | |
| 144 | NEARISHARES U S ETF TR | 35,768 | $1K | 0.00% | |
| 145 | QUALISHARES TR | 11,587 | $1K | 0.00% | |
| 146 | PJULINNOVATOR ETFS TR | 59,227 | $1K | 0.00% | |
| 147 | SIXOAIM ETF PRODUCTS TRUST | 43,223 | $1K | 0.00% | |
| 148 | CMACOMERICA INC | 47,630 | $1K | 0.00% | |
| 149 | IWFISHARES TR | 3,387 | $0 | 0.00% | |
| 150 | DOCU 0 01/15/24DOCUSIGN INC | 20,000 | $0 | 0.00% | |
| 151 | CSBVICTORY PORTFOLIOS II | 16,064 | $0 | 0.00% | |
| 152 | SOSOUTHERN CO | 3,247 | $0 | 0.00% | |
| 153 | APRWAIM ETF PRODUCTS TRUST | 17,293 | $0 | 0.00% | |
| 154 | VRIGINVESCO ACTIVELY MANAGED ETF | 11,474 | $0 | 0.00% | |
| 155 | —PAVMED INC | 32,335 | $0 | 0.00% | |
| 156 | AOAISHARES TR | 9,626 | $0 | 0.00% | |
| 157 | CEGCONSTELLATION ENERGY CORP | 1,840 | $0 | 0.00% | |
| 158 | LQDISHARES TR | 4,196 | $0 | 0.00% | |
| 159 | ROKROCKWELL AUTOMATION INC | 1,173 | $0 | 0.00% | |
| 160 | STXEEA SERIES TRUST | 21,455 | $0 | 0.00% | |
| 161 | IWSISHARES TR | 2,876 | $0 | 0.00% | |
| 162 | VTVVANGUARD INDEX FDS | 1,672 | $0 | 0.00% | |
| 163 | RGENREPLIGEN CORP | 1,320 | $0 | 0.00% | |
| 164 | SPYVSPDR SER TR | 14,524 | $0 | 0.00% | |
| 165 | SBUXSTARBUCKS CORP | 3,816 | $0 | 0.00% | |
| 166 | DIALCOLUMBIA ETF TR I | 11,380 | $0 | 0.00% | |
| 167 | VUGVANGUARD INDEX FDS | 929 | $0 | 0.00% | |
| 168 | AVGOBROADCOM INC | 523 | $0 | 0.00% | |
| 169 | RHRXSTARBOARD INVT TR | 12,850 | $0 | 0.00% | |
| 170 | XUSPINNOVATOR ETFS TR | 11,028 | $0 | 0.00% | |
| 171 | DUKDUKE ENERGY CORP NEW | 4,946 | $0 | 0.00% | |
| 172 | PFEPFIZER INC | 14,989 | $0 | 0.00% | |
| 173 | ANAUTONATION INC | 1,508 | $0 | 0.00% | |
| 174 | EAPRINNOVATOR ETFS TR | 16,202 | $0 | 0.00% | |
| 175 | FVDFIRST TR VALUE LINE DIVID IN | 19,459 | $0 | 0.00% | |
| 176 | CMCSACOMCAST CORP NEW | 8,495 | $0 | 0.00% | |
| 177 | SFLRINNOVATOR ETFS TR | 18,477 | $0 | 0.00% | |
| 178 | CROXCROCS INC | 6,512 | $0 | 0.00% | |
| 179 | XBAPINNOVATOR ETFS TR | 17,828 | $0 | 0.00% | |
| 180 | CAGCONAGRA BRANDS INC | 13,799 | $0 | 0.00% | |
| 181 | DECWAIM ETF PRODUCTS TRUST | 27,645 | $0 | 0.00% | |
| 182 | ISRGINTUITIVE SURGICAL INC | 783 | $0 | 0.00% | |
| 183 | PSAPUBLIC STORAGE | 1,800 | $0 | 0.00% | |
| 184 | DDTOINNOVATOR ETFS TR | 16,047 | $0 | 0.00% | |
| 185 | NSCNORFOLK SOUTHN CORP | 2,590 | $0 | 0.00% | |
| 186 | IGSBISHARES TR | 10,490 | $0 | 0.00% | |
| 187 | NOBLPROSHARES TR | 5,157 | $0 | 0.00% | |
| 188 | LLYELI LILLY & CO | 1,573 | $0 | 0.00% | |
| 189 | DSLDOUBLELINE INCOME SOLUTIONS | 10,899 | $0 | 0.00% | |
| 190 | NFLXNETFLIX INC | 897 | $0 | 0.00% | |
| 191 | FNDXSCHWAB STRATEGIC TR | 6,695 | $0 | 0.00% | |
| 192 | SUNSUNOCO LP/SUNOCO FIN CORP | 7,508 | $0 | 0.00% | |
| 193 | MCKMCKESSON CORP | 1,216 | $0 | 0.00% | |
| 194 | IWNISHARES TR | 7,443 | $0 | 0.00% | |
| 195 | XBOCINNOVATOR ETFS TR | 30,984 | $0 | 0.00% | |
| 196 | XBJAINNOVATOR ETFS TR | 9,970 | $0 | 0.00% | |
| 197 | CHRWC H ROBINSON WORLDWIDE INC | 2,805 | $0 | 0.00% | |
| 198 | REETISHARES TR | 26,564 | $0 | 0.00% | |
| 199 | SCHASCHWAB STRATEGIC TR | 16,738 | $0 | 0.00% | |
| 200 | WFCWELLS FARGO CO NEW | 21,287 | $0 | 0.00% |