WealthPlan Investment Management, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$1.4B
Holdings
394
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (394 positions)
| Stock | Value |
|---|---|
NKENIKE INC | $326K |
INFLLISTED FD TR | $324K |
CCLCARNIVAL CORP | $323K |
SIXJAIM ETF PRODUCTS TRUST | $319K |
SHYGISHARES TR | $317K |
WMWASTE MGMT INC DEL | $314K |
LUVSOUTHWEST AIRLS CO | $314K |
BNDVANGUARD BD INDEX FDS | $314K |
VUGVANGUARD INDEX FDS | $313K |
TSNTYSON FOODS INC | $310K |
PAYXPAYCHEX INC | $307K |
FNDXSCHWAB STRATEGIC TR | $306K |
BSVVANGUARD BD INDEX FDS | $305K |
FISVFISERV INC | $300K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $300K |
VLOVALERO ENERGY CORP | $294K |
EAPRINNOVATOR ETFS TR | $294K |
MUBISHARES TR | $292K |
AVGOBROADCOM INC | $289K |
SPOTSPOTIFY TECHNOLOGY S A | $288K |
VTWOVANGUARD SCOTTSDALE FDS | $288K |
EMREMERSON ELEC CO | $287K |
SOSOUTHERN CO | $286K |
DDECFIRST TR EXCHNG TRADED FD VI | $285K |
LEADSIREN ETF TR | $284K |
VLYVALLEY NATL BANCORP | $283K |
SPDWSPDR INDEX SHS FDS | $283K |
MCXMCCORMICK & CO INC | $281K |
ZBHZIMMER BIOMET HOLDINGS INC | $280K |
DDTOINNOVATOR ETFS TR | $279K |
VYMVANGUARD WHITEHALL FDS | $275K |
SONOSONOS INC | $272K |
PNOVINNOVATOR ETFS TR | $268K |
SUBISHARES TR | $266K |
4I1PHILIP MORRIS INTL INC | $261K |
NVRNVR INC | $255K |
SPEMSPDR INDEX SHS FDS | $253K |
MMM3M CO | $252K |
NOWSERVICENOW INC | $251K |
SLYVSPDR SER TR | $247K |
CVSCVS HEALTH CORP | $247K |
ISTBISHARES TR | $247K |
GEGENERAL ELECTRIC CO | $246K |
—GREEN PLAINS PARTNERS LP | $245K |
CMACOMERICA INC | $243K |
DIVBISHARES TR | $239K |
NEMNEWMONT CORP | $234K |
QUALISHARES TR | $234K |
ALSALLSTATE CORP | $233K |
IFRAISHARES TR | $232K |
SLVISHARES SILVER TR | $232K |
XBJAINNOVATOR ETFS TR | $231K |
PECOPHILLIPS EDISON & CO INC | $230K |
PSEPINNOVATOR ETFS TR | $229K |
SSS1EURLIFE STORAGE INC | $229K |
PAUGINNOVATOR ETFS TR | $229K |
PG4PRINCIPAL FINANCIAL GROUP IN | $226K |
IGIBISHARES TR | $226K |
AOMISHARES TR | $225K |
DIALCOLUMBIA ETF TR I | $224K |
PCEFINVESCO EXCH TRADED FD TR II | $223K |
FPXFIRST TR EXCHANGE TRADED FD | $222K |
IDEVISHARES TR | $219K |
VWOVANGUARD INTL EQUITY INDEX F | $216K |
MNAINDEXIQ ETF TR | $215K |
AGNCAGNC INVT CORP | $213K |
VOEVANGUARD INDEX FDS | $212K |
PRUPRUDENTIAL FINL INC | $209K |
IAPRINNOVATOR ETFS TR | $209K |
XLUSELECT SECTOR SPDR TR | $209K |
ETNEATON CORP PLC | $208K |
MEMMATTHEWS ASIA FDS | $203K |
7HPHP INC | $203K |
OXYOCCIDENTAL PETE CORP | $203K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $201K |
ALTALTIMMUNE INC | $158K |
RHRXSTARBOARD INVT TR | $156K |
IQIINVESCO QUALITY MUN INCOME T | $143K |
CCIFVERTICAL CAP INCOME FD | $135K |
TRYBARINGS BDC INC | $133K |
DSLDOUBLELINE INCOME SOLUTIONS | $133K |
NACNUVEEN CA QUALTY MUN INCOME | $126K |
GJBSTEELCASE INC | $91K |
—THE NECESSITY RETAIL REIT IN | $83K |
USALIBERTY ALL STAR EQUITY FD | $68K |
—SEELOS THERAPEUTICS INC | $56K |
RNG 0 03/01/25RINGCENTRAL INC | $49K |
SQFTEURPRESIDIO PPTY TR INC | $29K |
DOCU 0 01/15/24DOCUSIGN INC | $19K |
—VIRNETX HLDG CORP | $16K |
—PAVMED INC | $14K |
—POLISHED COM INC | $8K |
—EZFILL HOLDINGS INC | $5K |
SQFTWPRESIDIO PPTY TR INC | $3K |
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