WealthPlan Investment Management, LLC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$987.5B
Holdings
247
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 3,970 | $2K | 0.00% | |
| 102 | ADBEADOBE INC | 5,528 | $2K | 0.00% | |
| 103 | UNPUNION PAC CORP | 11,009 | $2K | 0.00% | |
| 104 | DGRWWISDOMTREE TR | 20,317 | $1K | 0.00% | |
| 105 | NVSNNOVARTIS AG | 9,494 | $1K | 0.00% | |
| 106 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,462 | $1K | 0.00% | |
| 107 | PJANINNOVATOR ETFS TRUST | 27,667 | $1K | 0.00% | |
| 108 | LLYELI LILLY & CO | 2,000 | $1K | 0.00% | |
| 109 | NFLXNETFLIX INC | 1,829 | $1K | 0.00% | |
| 110 | IWNISHARES TR | 6,873 | $1K | 0.00% | |
| 111 | CATCATERPILLAR INC | 6,141 | $1K | 0.00% | |
| 112 | JHIDJOHN HANCOCK EXCHANGE TRADED | 40,345 | $1K | 0.00% | |
| 113 | SHCRUSDSHARECARE INC | 1,177,264 | $1K | 0.00% | |
| 114 | MCDMCDONALDS CORP | 3,603 | $1K | 0.00% | |
| 115 | OXYOCCIDENTAL PETE CORP | 23,739 | $1K | 0.00% | |
| 116 | KOCOCA COLA CO | 16,416 | $1K | 0.00% | |
| 117 | CMGCHIPOTLE MEXICAN GRILL INC | 20,717 | $1K | 0.00% | |
| 118 | FSCOFS CREDIT OPPORTUNITIES CORP | 170,540 | $1K | 0.00% | |
| 119 | HIMSHIMS & HERS HEALTH INC | 56,562 | $1K | 0.00% | |
| 120 | OUSMALPS ETF TR | 32,981 | $1K | 0.00% | |
| 121 | DEMWISDOMTREE TR | 39,983 | $1K | 0.00% | |
| 122 | SCHDSCHWAB STRATEGIC TR | 18,322 | $1K | 0.00% | |
| 123 | XOMEXXON MOBIL CORP | 15,888 | $1K | 0.00% | |
| 124 | SPYSPDR S&P 500 ETF TR | 3,231 | $1K | 0.00% | |
| 125 | ARCCARES CAPITAL CORP | 53,362 | $1K | 0.00% | |
| 126 | XHLFBONDBLOXX ETF TRUST | 19,893 | $1K | 0.00% | |
| 127 | OUSAALPS ETF TR | 33,892 | $1K | 0.00% | |
| 128 | LULULULULEMON ATHLETICA INC | 5,089 | $1K | 0.00% | |
| 129 | GBTCGRAYSCALE BITCOIN TR BTC | 32,507 | $1K | 0.00% | |
| 130 | SNPSSYNOPSYS INC | 2,805 | $1K | 0.00% | |
| 131 | BACBANK AMERICA CORP | 35,266 | $1K | 0.00% | |
| 132 | DTHWISDOMTREE TR | 52,658 | $1K | 0.00% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 6,420 | $0 | 0.00% | |
| 134 | WERNWERNER ENTERPRISES INC | 7,461 | $0 | 0.00% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 3,671 | $0 | 0.00% | |
| 136 | SPEMSPDR INDEX SHS FDS | 8,404 | $0 | 0.00% | |
| 137 | CSRCENTERSPACE | 4,394 | $0 | 0.00% | |
| 138 | ORCLORACLE CORP | 1,638 | $0 | 0.00% | |
| 139 | RPVINVESCO EXCHANGE TRADED FD T | 4,872 | $0 | 0.00% | |
| 140 | DOWDOW INC | 9,676 | $0 | 0.00% | |
| 141 | XSEPFIRST TR EXCHNG TRADED FD VI | 8,451 | $0 | 0.00% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 2,693 | $0 | 0.00% | |
| 143 | FDXFEDEX CORP | 1,638 | $0 | 0.00% | |
| 144 | PANWPALO ALTO NETWORKS INC | 687 | $0 | 0.00% | |
| 145 | FFORD MTR CO | 34,068 | $0 | 0.00% | |
| 146 | DDTOINNOVATOR ETFS TRUST | 13,288 | $0 | 0.00% | |
| 147 | TLTISHARES TR | 4,435 | $0 | 0.00% | |
| 148 | IVOLKRANESHARES TRUST | 10,315 | $0 | 0.00% | |
| 149 | ALSALLSTATE CORP | 1,098 | $0 | 0.00% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 941 | $0 | 0.00% | |
| 151 | QCOMQUALCOMM INC | 1,709 | $0 | 0.00% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,249 | $0 | 0.00% | |
| 153 | PMAYINNOVATOR ETFS TRUST | 10,351 | $0 | 0.00% | |
| 154 | PFFISHARES TR | 11,722 | $0 | 0.00% | |
| 155 | VVVANGUARD INDEX FDS | 1,385 | $0 | 0.00% | |
| 156 | SEPWAIM ETF PRODUCTS TRUST | 9,840 | $0 | 0.00% | |
| 157 | GMGENERAL MTRS CO | 5,873 | $0 | 0.00% | |
| 158 | VYMVANGUARD WHITEHALL FDS | 1,911 | $0 | 0.00% | |
| 159 | SPTMSPDR SER TR | 9,066 | $0 | 0.00% | |
| 160 | DDECFIRST TR EXCHNG TRADED FD VI | 5,797 | $0 | 0.00% | |
| 161 | XLKSELECT SECTOR SPDR TR | 1,660 | $0 | 0.00% | |
| 162 | VVISA INC | 2,038 | $0 | 0.00% | |
| 163 | UBERUBER TECHNOLOGIES INC | 7,254 | $0 | 0.00% | |
| 164 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,532 | $0 | 0.00% | |
| 165 | BSXBOSTON SCIENTIFIC CORP | 2,983 | $0 | 0.00% | |
| 166 | ZLABZAI LAB LTD | 39,393 | $0 | 0.00% | |
| 167 | DEODIAGEO PLC | 1,588 | $0 | 0.00% | |
| 168 | SYYSYSCO CORP | 3,301 | $0 | 0.00% | |
| 169 | ETNEATON CORP PLC | 796 | $0 | 0.00% | |
| 170 | GOLFACUSHNET HLDGS CORP | 15,510 | $0 | 0.00% | |
| 171 | SHYISHARES TR | 4,931 | $0 | 0.00% | |
| 172 | UMBFUMB FINL CORP | 4,475 | $0 | 0.00% | |
| 173 | SFLRINNOVATOR ETFS TRUST | 18,739 | $0 | 0.00% | |
| 174 | CMCSACOMCAST CORP NEW | 9,172 | $0 | 0.00% | |
| 175 | TRYBARINGS BDC INC | 13,931 | $0 | 0.00% | |
| 176 | ABTABBOTT LABS | 4,678 | $0 | 0.00% | |
| 177 | REGLPROSHARES TR | 12,209 | $0 | 0.00% | |
| 178 | SIVRABRDN SILVER ETF TRUST | 10,541 | $0 | 0.00% | |
| 179 | MKLMARKEL GROUP INC | 414 | $0 | 0.00% | |
| 180 | WPCWP CAREY INC | 8,746 | $0 | 0.00% | |
| 181 | VTVVANGUARD INDEX FDS | 1,759 | $0 | 0.00% | |
| 182 | GQ9SPDR GOLD TR | 1,138 | $0 | 0.00% | |
| 183 | SPDWSPDR INDEX SHS FDS | 9,296 | $0 | 0.00% | |
| 184 | SRLNSSGA ACTIVE ETF TR | 7,758 | $0 | 0.00% | |
| 185 | XUSPINNOVATOR ETFS TRUST | 9,569 | $0 | 0.00% | |
| 186 | AGNCAGNC INVT CORP | 10,583 | $0 | 0.00% | |
| 187 | MDTMEDTRONIC PLC | 3,460 | $0 | 0.00% | |
| 188 | SWKSTANLEY BLACK & DECKER INC | 2,010 | $0 | 0.00% | |
| 189 | SGOLETFS GOLD TR | 23,776 | $0 | 0.00% | |
| 190 | LWLAMB WESTON HLDGS INC | 5,479 | $0 | 0.00% | |
| 191 | PRFINVESCO EXCHANGE TRADED FD T | 18,815 | $0 | 0.00% | |
| 192 | XYLXYLEM INC | 3,440 | $0 | 0.00% | |
| 193 | WFCWELLS FARGO CO NEW | 9,034 | $0 | 0.00% | |
| 194 | PGXINVESCO EXCH TRADED FD TR II | 20,607 | $0 | 0.00% | |
| 195 | BONDPIMCO ETF TR | 3,470 | $0 | 0.00% | |
| 196 | VEUVANGUARD INTL EQUITY INDEX F | 4,961 | $0 | 0.00% | |
| 197 | MRKMERCK & CO INC | 2,443 | $0 | 0.00% | |
| 198 | HONHONEYWELL INTL INC | 2,225 | $0 | 0.00% | |
| 199 | ZSEPINNOVATOR ETFS TRUST | 16,906 | $0 | 0.00% | |
| 200 | DFEBFIRST TR EXCHNG TRADED FD VI | 7,933 | $0 | 0.00% |