WealthPlan Investment Management, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$1.4T
Holdings
394
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDXVANECK ETF TRUST | 95,218 | $2.8B | 0.20% | |
| 102 | ROPROPER TECHNOLOGIES INC | 6,552 | $2.8B | 0.20% | |
| 103 | BXBLACKSTONE INC | 29,001 | $2.8B | 0.20% | |
| 104 | SWKSTANLEY BLACK & DECKER INC | 31,328 | $2.8B | 0.20% | |
| 105 | SCHZSCHWAB STRATEGIC TR | 58,519 | $2.7B | 0.19% | |
| 106 | ADBEADOBE SYSTEMS INCORPORATED | 7,130 | $2.7B | 0.19% | |
| 107 | CIBRFIRST TR EXCHANGE TRADED FD | 61,234 | $2.6B | 0.18% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 4,455 | $2.6B | 0.18% | |
| 109 | BKEBUCKLE INC | 56,720 | $2.5B | 0.17% | |
| 110 | RSPINVESCO EXCHANGE TRADED FD T | 15,902 | $2.4B | 0.17% | |
| 111 | SPYSPDR S&P 500 ETF TR | 5,632 | $2.3B | 0.16% | |
| 112 | NCLHNORWEGIAN CRUISE LINE HLDG L | 136,550 | $2.3B | 0.16% | |
| 113 | DTHWISDOMTREE TR | 58,993 | $2.3B | 0.16% | |
| 114 | XBOCINNOVATOR ETFS TR | 93,597 | $2.3B | 0.16% | |
| 115 | MCDMCDONALDS CORP | 8,157 | $2.2B | 0.15% | |
| 116 | SPBCSIMPLIFY EXCHANGE TRADED FUN | 96,112 | $2.1B | 0.15% | |
| 117 | FMCFMC CORP | 16,508 | $2.1B | 0.15% | |
| 118 | NEARISHARES U S ETF TR | 42,043 | $2.1B | 0.15% | |
| 119 | EFGISHARES TR | 22,453 | $2.1B | 0.14% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 12,596 | $2.0B | 0.14% | |
| 121 | VBKVANGUARD INDEX FDS | 8,954 | $2.0B | 0.14% | |
| 122 | AKAFETF SER SOLUTIONS | 101,396 | $2.0B | 0.14% | |
| 123 | CATCATERPILLAR INC | 7,830 | $1.9B | 0.14% | |
| 124 | HCQAMN HEALTHCARE SVCS INC | 20,184 | $1.9B | 0.14% | |
| 125 | BABOEING CO | 8,817 | $1.9B | 0.13% | |
| 126 | TLTISHARES TR | 18,120 | $1.9B | 0.13% | |
| 127 | RODMLATTICE STRATEGIES TR | 71,353 | $1.9B | 0.13% | |
| 128 | ADSKAUTODESK INC | 8,346 | $1.9B | 0.13% | |
| 129 | GQ9SPDR GOLD TR | 10,812 | $1.9B | 0.13% | |
| 130 | MOALTRIA GROUP INC | 38,402 | $1.8B | 0.13% | |
| 131 | FSCOFS CREDIT OPPORTUNITIES CORP | 387,611 | $1.8B | 0.13% | |
| 132 | IUSBISHARES TR | 39,096 | $1.8B | 0.12% | |
| 133 | NVDANVIDIA CORPORATION | 8,169 | $1.8B | 0.12% | |
| 134 | DEMWISDOMTREE TR | 46,278 | $1.8B | 0.12% | |
| 135 | WFCWELLS FARGO CO NEW | 35,767 | $1.7B | 0.12% | |
| 136 | EFVISHARES TR | 33,813 | $1.7B | 0.12% | |
| 137 | ZLABZAI LAB LTD | 39,393 | $1.6B | 0.11% | |
| 138 | SCHXSCHWAB STRATEGIC TR | 32,162 | $1.6B | 0.11% | |
| 139 | XLVSELECT SECTOR SPDR TR | 11,732 | $1.6B | 0.11% | |
| 140 | PMAYINNOVATOR ETFS TR | 51,856 | $1.5B | 0.11% | |
| 141 | DALDELTA AIR LINES INC DEL | 39,155 | $1.5B | 0.11% | |
| 142 | LNGCHENIERE ENERGY INC | 10,168 | $1.5B | 0.11% | |
| 143 | DEDEERE & CO | 3,526 | $1.5B | 0.10% | |
| 144 | FVDFIRST TR VALUE LINE DIVID IN | 35,317 | $1.4B | 0.10% | |
| 145 | DGRWWISDOMTREE TR | 22,560 | $1.4B | 0.10% | |
| 146 | BSEPINNOVATOR ETFS TR | 44,107 | $1.4B | 0.10% | |
| 147 | WMTWALMART INC | 9,714 | $1.4B | 0.10% | |
| 148 | SPTMSPDR SER TR | 27,659 | $1.4B | 0.10% | |
| 149 | ESGUISHARES TR | 15,467 | $1.4B | 0.10% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 6,116 | $1.4B | 0.10% | |
| 151 | FPFFIRST TR EXCH TRD ALPHDX FD | 65,219 | $1.4B | 0.10% | |
| 152 | IJHISHARES TR | 5,131 | $1.4B | 0.10% | |
| 153 | BRSPBRIGHTSPIRE CAPITAL INC | 181,638 | $1.4B | 0.10% | |
| 154 | VXFVANGUARD INDEX FDS | 9,151 | $1.4B | 0.09% | |
| 155 | AMGNAMGEN INC | 5,562 | $1.4B | 0.09% | |
| 156 | MRKMERCK & CO INC | 12,225 | $1.3B | 0.09% | |
| 157 | MBBISHARES TR | 13,912 | $1.3B | 0.09% | |
| 158 | WERNWERNER ENTERPRISES INC | 28,122 | $1.3B | 0.09% | |
| 159 | SCHPSCHWAB STRATEGIC TR | 24,851 | $1.3B | 0.09% | |
| 160 | IUSGISHARES TR | 14,812 | $1.3B | 0.09% | |
| 161 | LLYLILLY ELI & CO | 3,692 | $1.3B | 0.09% | |
| 162 | HDHOME DEPOT INC | 3,912 | $1.3B | 0.09% | |
| 163 | XGDVXGABELLI DIVID & INCOME TR | 57,219 | $1.3B | 0.09% | |
| 164 | ARCCARES CAPITAL CORP | 62,967 | $1.2B | 0.09% | |
| 165 | BXCBLUELINX HLDGS INC | 13,158 | $1.2B | 0.08% | |
| 166 | NFLXNETFLIX INC | 3,247 | $1.2B | 0.08% | |
| 167 | IWNISHARES TR | 7,609 | $1.2B | 0.08% | |
| 168 | VTVVANGUARD INDEX FDS | 7,723 | $1.1B | 0.08% | |
| 169 | FXHFIRST TR EXCHANGE TRADED FD | 9,695 | $1.1B | 0.08% | |
| 170 | IDV*ISHARES TR | 37,567 | $1.1B | 0.08% | |
| 171 | NSCNORFOLK SOUTHN CORP | 4,435 | $1.1B | 0.07% | |
| 172 | SBUXSTARBUCKS CORP | 9,642 | $1.0B | 0.07% | |
| 173 | ANAUTONATION INC | 7,600 | $1.0B | 0.07% | |
| 174 | SPMDSPDR SER TR | 21,717 | $1.0B | 0.07% | |
| 175 | BMAYINNOVATOR ETFS TR | 33,129 | $1.0B | 0.07% | |
| 176 | BONDPIMCO ETF TR | 10,850 | $1.0B | 0.07% | |
| 177 | NOBLPROSHARES TR | 10,725 | $1.0B | 0.07% | |
| 178 | MAINMAIN STR CAP CORP | 24,329 | $958.6M | 0.07% | |
| 179 | USMVISHARES TR | 12,937 | $948.3M | 0.07% | |
| 180 | DECWAIM ETF PRODUCTS TRUST | 36,640 | $934.2M | 0.07% | |
| 181 | BACBANK AMERICA CORP | 25,941 | $924.8M | 0.06% | |
| 182 | PGXINVESCO EXCH TRADED FD TR II | 73,316 | $912.8M | 0.06% | |
| 183 | PGPROCTER AND GAMBLE CO | 6,498 | $910.2M | 0.06% | |
| 184 | IJRISHARES TR | 8,589 | $901.6M | 0.06% | |
| 185 | REGLPROSHARES TR | 11,501 | $867.6M | 0.06% | |
| 186 | CINFCINCINNATI FINL CORP | 6,750 | $858.0M | 0.06% | |
| 187 | AQLTISHARES TR | 6,699 | $844.1M | 0.06% | |
| 188 | TAT&T INC | 43,164 | $831.3M | 0.06% | |
| 189 | AEPAMERICAN ELEC PWR CO INC | 9,017 | $821.3M | 0.06% | |
| 190 | DUKDUKE ENERGY CORP NEW | 8,201 | $820.4M | 0.06% | |
| 191 | TFCTRUIST FINL CORP | 16,677 | $818.8M | 0.06% | |
| 192 | IWFISHARES TR | 3,400 | $810.0M | 0.06% | |
| 193 | USBUS BANCORP DEL | 16,458 | $807.9M | 0.06% | |
| 194 | AGGISHARES TR | 8,171 | $806.6M | 0.06% | |
| 195 | SCHASCHWAB STRATEGIC TR | 17,652 | $794.5M | 0.06% | |
| 196 | BPBP PLC | 19,525 | $792.9M | 0.06% | |
| 197 | RPVINVESCO EXCHANGE TRADED FD T | 9,155 | $790.5M | 0.06% | |
| 198 | UNHUNITEDHEALTH GROUP INC | 1,593 | $789.3M | 0.06% | |
| 199 | XSOEWISDOMTREE TR | 27,159 | $777.6M | 0.05% | |
| 200 | GOLFACUSHNET HLDGS CORP | 15,559 | $775.3M | 0.05% |