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 |
|---|---|---|---|---|---|
| 201 | SPMDSPDR SER TR | 21,934 | $0 | 0.00% | |
| 202 | PAYXPAYCHEX INC | 2,033 | $0 | 0.00% | |
| 203 | LWLAMB WESTON HLDGS INC | 4,586 | $0 | 0.00% | |
| 204 | MDTMEDTRONIC PLC | 2,579 | $0 | 0.00% | |
| 205 | AQLTISHARES TR | 6,328 | $0 | 0.00% | |
| 206 | IPGINTERPUBLIC GROUP COS INC | 19,933 | $0 | 0.00% | |
| 207 | GQ9SPDR GOLD TR | 4,252 | $0 | 0.00% | |
| 208 | MCDMCDONALDS CORP | 3,882 | $0 | 0.00% | |
| 209 | VOVANGUARD INDEX FDS | 2,154 | $0 | 0.00% | |
| 210 | SYYSYSCO CORP | 3,381 | $0 | 0.00% | |
| 211 | SCHGSCHWAB STRATEGIC TR | 7,544 | $0 | 0.00% | |
| 212 | VYMVANGUARD WHITEHALL FDS | 2,150 | $0 | 0.00% | |
| 213 | GMGENERAL MTRS CO | 10,120 | $0 | 0.00% | |
| 214 | PFFISHARES TR | 11,820 | $0 | 0.00% | |
| 215 | HRLHORMEL FOODS CORP | 9,243 | $0 | 0.00% | |
| 216 | TIPISHARES TR | 4,316 | $0 | 0.00% | |
| 217 | SQFTEURPRESIDIO PPTY TR INC | 22,367 | $0 | 0.00% | |
| 218 | GEGENERAL ELECTRIC CO | 2,516 | $0 | 0.00% | |
| 219 | KOCOCA COLA CO | 6,754 | $0 | 0.00% | |
| 220 | IWOISHARES TR | 2,004 | $0 | 0.00% | |
| 221 | SLYVSPDR SER TR | 2,800 | $0 | 0.00% | |
| 222 | TLTISHARES TR | 7,457 | $0 | 0.00% | |
| 223 | JULWAIM ETF PRODUCTS TRUST | 16,073 | $0 | 0.00% | |
| 224 | FMCFMC CORP | 11,632 | $0 | 0.00% | |
| 225 | BUFFINNOVATOR ETFS TR | 6,583 | $0 | 0.00% | |
| 226 | PSECPROSPECT CAP CORP | 10,330 | $0 | 0.00% | |
| 227 | FEXFIRST TR LRGE CP CORE ALPHA | 7,775 | $0 | 0.00% | |
| 228 | FXHFIRST TR EXCHANGE TRADED FD | 9,448 | $0 | 0.00% | |
| 229 | RPVINVESCO EXCHANGE TRADED FD T | 6,224 | $0 | 0.00% | |
| 230 | ORCLORACLE CORP | 2,019 | $0 | 0.00% | |
| 231 | BABAALIBABA GROUP HLDG LTD | 4,059 | $0 | 0.00% | |
| 232 | TAT&T INC | 35,473 | $0 | 0.00% | |
| 233 | IVOLKRANESHARES TR | 17,786 | $0 | 0.00% | |
| 234 | FSCOFS CREDIT OPPORTUNITIES CORP | 163,619 | $0 | 0.00% | |
| 235 | USBUS BANCORP DEL | 13,522 | $0 | 0.00% | |
| 236 | BABOEING CO | 4,824 | $0 | 0.00% | |
| 237 | XSOEWISDOMTREE TR | 9,752 | $0 | 0.00% | |
| 238 | UPSUNITED PARCEL SERVICE INC | 2,019 | $0 | 0.00% | |
| 239 | PGPROCTER AND GAMBLE CO | 4,829 | $0 | 0.00% | |
| 240 | DYHTARGET CORP | 8,494 | $0 | 0.00% | |
| 241 | AMGNAMGEN INC | 840 | $0 | 0.00% | |
| 242 | DALDELTA AIR LINES INC DEL | 13,761 | $0 | 0.00% | |
| 243 | EMREMERSON ELEC CO | 3,589 | $0 | 0.00% | |
| 244 | XONEBONDBLOXX ETF TRUST | 6,110 | $0 | 0.00% | |
| 245 | ECOWPACER FDS TR | 39,160 | $0 | 0.00% | |
| 246 | IGIBISHARES TR | 4,206 | $0 | 0.00% | |
| 247 | BUYWNORTHERN LTS FD TR IV | 39,089 | $0 | 0.00% | |
| 248 | WERNWERNER ENTERPRISES INC | 16,677 | $0 | 0.00% | |
| 249 | HDHOME DEPOT INC | 3,317 | $0 | 0.00% | |
| 250 | SPEMSPDR INDEX SHS FDS | 7,632 | $0 | 0.00% | |
| 251 | IWBISHARES TR | 1,668 | $0 | 0.00% | |
| 252 | BSVVANGUARD BD INDEX FDS | 3,761 | $0 | 0.00% | |
| 253 | ADPAUTOMATIC DATA PROCESSING IN | 1,283 | $0 | 0.00% | |
| 254 | JNKSPDR SER TR | 4,315 | $0 | 0.00% | |
| 255 | STRVEA SERIES TRUST | 15,332 | $0 | 0.00% | |
| 256 | XTWOBONDBLOXX ETF TRUST | 7,874 | $0 | 0.00% | |
| 257 | —SEELOS THERAPEUTICS INC | 56,533 | $0 | 0.00% | |
| 258 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,174 | $0 | 0.00% | |
| 259 | UNHUNITEDHEALTH GROUP INC | 673 | $0 | 0.00% | |
| 260 | WMSADVANCED DRAIN SYS INC DEL | 3,750 | $0 | 0.00% | |
| 261 | DGRWWISDOMTREE TR | 10,028 | $0 | 0.00% | |
| 262 | MUBISHARES TR | 4,930 | $0 | 0.00% | |
| 263 | DISDISNEY WALT CO | 5,123 | $0 | 0.00% | |
| 264 | MMM3M CO | 2,173 | $0 | 0.00% | |
| 265 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,137 | $0 | 0.00% | |
| 266 | XLKSELECT SECTOR SPDR TR | 3,240 | $0 | 0.00% | |
| 267 | VOOVANGUARD INDEX FDS | 1,578 | $0 | 0.00% | |
| 268 | CSCOCISCO SYS INC | 7,304 | $0 | 0.00% | |
| 269 | FEMSFIRST TR EXCH TRD ALPHDX FD | 13,660 | $0 | 0.00% | |
| 270 | HYLBDBX ETF TR | 16,105 | $0 | 0.00% | |
| 271 | FFORD MTR CO DEL | 21,797 | $0 | 0.00% | |
| 272 | COPCONOCOPHILLIPS | 3,685 | $0 | 0.00% | |
| 273 | ARCCARES CAPITAL CORP | 26,539 | $0 | 0.00% | |
| 274 | YEARAB ACTIVE ETFS INC | 16,396 | $0 | 0.00% | |
| 275 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,687 | $0 | 0.00% | |
| 276 | SCHISCHWAB STRATEGIC TR | 18,889 | $0 | 0.00% | |
| 277 | XHLFBONDBLOXX ETF TRUST | 9,170 | $0 | 0.00% | |
| 278 | STXTEA SERIES TRUST | 31,962 | $0 | 0.00% | |
| 279 | HYGISHARES TR | 3,961 | $0 | 0.00% | |
| 280 | ALTALTIMMUNE INC | 11,931 | $0 | 0.00% | |
| 281 | XLESELECT SECTOR SPDR TR | 8,559 | $0 | 0.00% | |
| 282 | SPDWSPDR INDEX SHS FDS | 9,948 | $0 | 0.00% | |
| 283 | AGNCAGNC INVT CORP | 12,800 | $0 | 0.00% | |
| 284 | PRFINVESCO EXCHANGE TRADED FD T | 20,194 | $0 | 0.00% | |
| 285 | TJXTJX COS INC NEW | 3,757 | $0 | 0.00% | |
| 286 | DIVBISHARES TR | 7,549 | $0 | 0.00% | |
| 287 | NEENEXTERA ENERGY INC | 7,487 | $0 | 0.00% | |
| 288 | PGXINVESCO EXCH TRADED FD TR II | 11,350 | $0 | 0.00% | |
| 289 | VEUVANGUARD INTL EQUITY INDEX F | 7,699 | $0 | 0.00% | |
| 290 | MRKMERCK & CO INC | 10,232 | $0 | 0.00% | |
| 291 | HONHONEYWELL INTL INC | 1,228 | $0 | 0.00% | |
| 292 | ITOTISHARES TR | 6,350 | $0 | 0.00% | |
| 293 | AQLTISHARES TR | 13,357 | $0 | 0.00% | |
| 294 | USALIBERTY ALL STAR EQUITY FD | 10,605 | $0 | 0.00% | |
| 295 | BALLBALL CORP | 14,528 | $0 | 0.00% | |
| 296 | IYWISHARES TR | 3,748 | $0 | 0.00% | |
| 297 | SCHESCHWAB STRATEGIC TR | 22,520 | $0 | 0.00% | |
| 298 | MAINMAIN STR CAP CORP | 23,608 | $0 | 0.00% | |
| 299 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,607 | $0 | 0.00% | |
| 300 | AGGISHARES TR | 8,220 | $0 | 0.00% |