WealthPlan Investment Management, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$580.9B
Holdings
442
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMNDLemonade Inc | 68 | $970.0M | 0.17% | |
| 2 | EFGiShares MSCI EAFE Growth ETF | 521 | $937.0M | 0.16% | |
| 3 | TWLOTwilio Inc Cl A | 14 | $933.0M | 0.16% | |
| 4 | PFXPhenixfin Corp | 25 | $900.0M | 0.15% | |
| 5 | OKTAOkta Inc Com Cl A | 10 | $862.0M | 0.15% | |
| 6 | CCIVGBPLucid Group Inc | 100 | $804.0M | 0.14% | |
| 7 | USX1US Steel Corp | 30 | $783.0M | 0.13% | |
| 8 | KDKyndryl Hldgs Inc Com | 51 | $753.0M | 0.13% | |
| 9 | GBYSangamo Therapeutics Inc | 400 | $704.0M | 0.12% | |
| 10 | MARKRemark Hldgs Inc | 490 | $671.0M | 0.12% | |
| 11 | SNAPSnap Inc | 58 | $650.0M | 0.11% | |
| 12 | —ETFMG Alternative Harvest | 168 | $591.0M | 0.10% | |
| 13 | XSOEWisdomTree EmMkts ex0Stt0Ownd Entrprs | 12,281 | $585.3M | 0.10% | |
| 14 | RBLXRoblox Corp CL A | 13 | $585.0M | 0.10% | |
| 15 | BYNDBeyond Meat Inc | 32 | $519.0M | 0.09% | |
| 16 | VSCOVictorias Secret And Co | 15 | $512.0M | 0.09% | |
| 17 | NKTREURNektar Therapeutics | 660 | $462.0M | 0.08% | |
| 18 | PSEPInnovator S&P 500 Power Buffer ETF 0 September | 14 | $423.0M | 0.07% | |
| 19 | RIVNRivian Automotive, Inc. | 24 | $372.0M | 0.06% | |
| 20 | ITOTiShares Core S&P Total US Stock Market | 4 | $362.0M | 0.06% | |
| 21 | —BSQUARE Corp | 322 | $357.0M | 0.06% | |
| 22 | TALKWTalkspace Inc Wt 6/21/2025 | 4,000 | $352.0M | 0.06% | |
| 23 | BHFBrighthouse Finl Inc | 7 | $309.0M | 0.05% | |
| 24 | TALOTalos Energy | 17 | $252.0M | 0.04% | |
| 25 | MUMicron Technology Inc | 4 | $241.0M | 0.04% | |
| 26 | WPRTWestport Fuel Systems | 200 | $190.0M | 0.03% | |
| 27 | IXUSiShares Core MSCI Total International Stock ETF | 3 | $186.0M | 0.03% | |
| 28 | EMBCEmbecta Corp | 6 | $171.0M | 0.03% | |
| 29 | TDAYGannett Co Inc | 81 | $151.0M | 0.03% | |
| 30 | JAZZJazz Pharmaceuticals PLC | 1 | $146.0M | 0.03% | |
| 31 | ONLOrion Office REIT Inc | 14 | $95.0M | 0.02% | |
| 32 | IUSBiShares Core Total USD Bond Market | 2 | $92.0M | 0.02% | |
| 33 | SIRIEURSirius XM Holdings Inc | 19 | $76.0M | 0.01% | |
| 34 | AAPLApple Inc | 285,072 | $47.0M | 0.01% | |
| 35 | ACBAurora Cannabis Inc | 35 | $24.0M | 0.00% | |
| 36 | PEPPepsico Incorporated | 71,738 | $13.1M | 0.00% | |
| 37 | NUENucor Corp | 77,153 | $11.9M | 0.00% | |
| 38 | WPCW.P. Carey Inc. | 153,387 | $11.9M | 0.00% | |
| 39 | FLTRVanEck Inv Grade Floating Rate ETF | 472,732 | $11.8M | 0.00% | |
| 40 | BRK/BBerkshire Hathaway Inc Class B | 37,016 | $11.4M | 0.00% | |
| 41 | ORealty Income Corp | 174,194 | $11.0M | 0.00% | |
| 42 | MSMMSC Industrial Direct Co Inc | 130,314 | $10.9M | 0.00% | |
| 43 | BKHBlack Hills Corp | 171,236 | $10.8M | 0.00% | |
| 44 | CVXChevron Corp | 63,268 | $10.3M | 0.00% | |
| 45 | ABBVAbbVie Inc | 64,649 | $10.3M | 0.00% | |
| 46 | GPCGenuine Parts Co | 60,734 | $10.2M | 0.00% | |
| 47 | GGGGraco Inc | 135,978 | $9.9M | 0.00% | |
| 48 | BUFRFirst Trust CBOE Vest Fund of Buffer ETF | 418,669 | $9.8M | 0.00% | |
| 49 | DEODiageo PLC ADR | 54,095 | $9.8M | 0.00% | |
| 50 | CHRWC.H. Robinson Worldwide Inc. | 95,635 | $9.5M | 0.00% | |
| 51 | ABTAbbott Laboratories | 93,093 | $9.4M | 0.00% | |
| 52 | ADMArcher Daniels Midland Co | 117,842 | $9.4M | 0.00% | |
| 53 | SYYSysco Corporation | 121,054 | $9.3M | 0.00% | |
| 54 | FTLSFirst Tr Long/Short Equity | 182,009 | $9.2M | 0.00% | |
| 55 | AMAXStarboard Invt Tr Rh Hedged Multi0Asset Income Etf | 1,180,918 | $9.2M | 0.00% | |
| 56 | DYHTarget Corporation | 55,061 | $9.1M | 0.00% | |
| 57 | JNJJohnson & Johnson | 58,570 | $9.1M | 0.00% | |
| 58 | HEQTSimply Exchange traded Funds Hedged Equity | 365,823 | $8.6M | 0.00% | |
| 59 | CASYCaseys General Stores Inc | 39,735 | $8.6M | 0.00% | |
| 60 | TXNTexas Instruments Inc | 45,558 | $8.5M | 0.00% | |
| 61 | APDAir Products & Chemicals Inc | 29,473 | $8.5M | 0.00% | |
| 62 | VMIValmont Industries Inc | 26,221 | $8.4M | 0.00% | |
| 63 | GOOGAlphabet Inc Class C | 78,237 | $8.1M | 0.00% | |
| 64 | BACVerizon Communications | 204,325 | $7.9M | 0.00% | |
| 65 | MINOPimco Etf Tr Muni Income Opp | 168,576 | $7.5M | 0.00% | |
| 66 | CFRCullen Frost Bankers | 71,033 | $7.5M | 0.00% | |
| 67 | DGROiShares Core Dividend Growth ETF | 143,561 | $7.2M | 0.00% | |
| 68 | —Capstone Green Energy Corp | 5 | $7.0M | 0.00% | |
| 69 | VTIVanguard Total Stock Market | 34,172 | $7.0M | 0.00% | |
| 70 | COSTCostco Wholesale Corp | 13,944 | $6.9M | 0.00% | |
| 71 | IGROiShares Intl Dividend Growth | 106,235 | $6.4M | 0.00% | |
| 72 | MOATVanEck Morningstar Wide Moat Research | 86,861 | $6.4M | 0.00% | |
| 73 | COWZPacer Fds Tr Us Cash Cows 100 | 134,850 | $6.3M | 0.00% | |
| 74 | LECOLincoln Electric Hldgs | 37,378 | $6.3M | 0.00% | |
| 75 | MSFTMicrosoft Corp | 20,778 | $6.0M | 0.00% | |
| 76 | AZNAstraZeneca PLC ADR | 84,090 | $5.8M | 0.00% | |
| 77 | AVEMAvantis Emerging Markets Equity ETF | 105,725 | $5.6M | 0.00% | |
| 78 | BRK-BBerkshire Hathaway Cl A | 12 | $5.6M | 0.00% | |
| 79 | LMTLockheed Martin Corp | 10,845 | $5.1M | 0.00% | |
| 80 | MAMastercard Inc | 14,055 | $5.1M | 0.00% | |
| 81 | METAMeta Platforms Inc | 23,984 | $5.1M | 0.00% | |
| 82 | STZConstellation Brands Inc | 22,000 | $5.0M | 0.00% | |
| 83 | HSYThe Hershey Company | 19,008 | $4.8M | 0.00% | |
| 84 | AMZNAmazon.com Inc | 43,374 | $4.5M | 0.00% | |
| 85 | AGOXStarboard Investment Trust Ada Ptive Growth Opp Etf | 204,394 | $4.5M | 0.00% | |
| 86 | IOCTInnovator ETFs TR Intl DV | 172,202 | $4.3M | 0.00% | |
| 87 | DHRDanaher Corp | 17,169 | $4.3M | 0.00% | |
| 88 | TDVProshares TR S&P Tech Dividen | 64,342 | $3.9M | 0.00% | |
| 89 | PJULInnovator S&P 500 Power Buffer ETF 0 July | 123,247 | $3.9M | 0.00% | |
| 90 | CSTKInvesco S&P 500 Downside Hedged | 116,037 | $3.8M | 0.00% | |
| 91 | PJANInnovator S&P 500 Power Buffer ETF 0 January | 106,467 | $3.5M | 0.00% | |
| 92 | UMBFUMB Financial Corp | 58,725 | $3.4M | 0.00% | |
| 93 | XSEPFT CBOE Vest US Eqt Enc Md Bf ETF | 98,487 | $3.2M | 0.00% | |
| 94 | PAPRInnovator S&P 500 Power Buffer ETF 0 April | 106,864 | $3.1M | 0.00% | |
| 95 | MCHPMicrochip Technology Inc | 36,505 | $3.1M | 0.00% | |
| 96 | JEPIJPMorgan Equity Premium Income ETF | 50,278 | $2.7M | 0.00% | |
| 97 | JPMJP Morgan Chase & Co. | 20,608 | $2.7M | 0.00% | |
| 98 | PFEPfizer Inc | 64,809 | $2.6M | 0.00% | |
| 99 | SIXOAllianz IM U.S. Large Cap 6 Month Buffer ETF | 89,833 | $2.4M | 0.00% | |
| 100 | TSLATesla Inc | 10,851 | $2.3M | 0.00% |
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