WealthPlan Investment Management, LLC Q2 2022 Filing

Filed September 7, 2022

Portfolio Value

$1.4T

Holdings

382

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (382 positions)

#	Stock	Shares	Value	% Portfolio
101	VBVANGUARD INDEX FDS	15,088	$2.9B	0.20%
102	MCDMCDONALDS CORP	11,556	$2.9B	0.20%
103	SPYSPDR S&P 500 ETF TR	6,964	$2.9B	0.20%
104	SPOTSPOTIFY TECHNOLOGY S A	27,749	$2.8B	0.20%
105	MOALTRIA GROUP INC	50,415	$2.8B	0.19%
106	RODMLATTICE STRATEGIES TR	95,916	$2.6B	0.18%
107	NVRNVR INC	564	$2.5B	0.17%
108	GDXVANECK ETF TRUST	70,442	$2.5B	0.17%
109	VBKVANGUARD INDEX FDS	10,722	$2.4B	0.16%
110	ISRGINTUITIVE SURGICAL INC	9,870	$2.4B	0.16%
111	XOMEXXON MOBIL CORP	27,237	$2.3B	0.16%
112	PGXINVESCO EXCH TRADED FD TR II	183,642	$2.3B	0.16%
113	CIONCION INVT CORP	201,893	$2.3B	0.16%
114	DTHWISDOMTREE TR	59,398	$2.2B	0.16%
115	NEARISHARES U S ETF TR	45,389	$2.2B	0.16%
116	BXBLACKSTONE INC	21,600	$2.2B	0.15%
117	PNCPNC FINL SVCS GROUP INC	13,001	$2.2B	0.15%
118	TLTISHARES TR	18,068	$2.2B	0.15%
119	FXHFIRST TR EXCHANGE TRADED FD	19,918	$2.1B	0.15%
120	IUSBISHARES TR	40,722	$1.9B	0.13%
121	CIBRFIRST TR EXCHANGE TRADED FD	39,696	$1.9B	0.13%
122	IJHISHARES TR	7,397	$1.8B	0.13%
123	ADSKAUTODESK INC	9,698	$1.8B	0.13%
124	CCLCARNIVAL CORP	105,923	$1.8B	0.13%
125	IUSGISHARES TR	19,753	$1.8B	0.13%
126	DEMWISDOMTREE TR	43,336	$1.8B	0.12%
127	ARCCARES CAPITAL CORP	85,349	$1.7B	0.12%
128	NVDANVIDIA CORPORATION	8,773	$1.6B	0.11%
129	CATCATERPILLAR INC	7,665	$1.6B	0.11%
130	ADPAUTOMATIC DATA PROCESSING IN	7,313	$1.6B	0.11%
131	ZLABZAI LAB LTD	39,543	$1.6B	0.11%
132	FVDFIRST TR VALUE LINE DIVID IN	38,985	$1.6B	0.11%
133	PECOPHILLIPS EDISON & CO INC	45,339	$1.5B	0.11%
134	DALDELTA AIR LINES INC DEL	35,064	$1.5B	0.10%
135	7HPHP INC	41,030	$1.5B	0.10%
136	DAUGFIRST TR EXCHNG TRADED FD VI	43,744	$1.5B	0.10%
137	IWMISHARES TR	7,839	$1.4B	0.10%
138	DNOVFIRST TR EXCHNG TRADED FD VI	43,092	$1.4B	0.10%
139	AQLTISHARES TR	58,729	$1.4B	0.10%
140	SCHZSCHWAB STRATEGIC TR	28,818	$1.4B	0.10%
141	EFVISHARES TR	28,267	$1.3B	0.09%
142	MINTPIMCO ETF TR	13,453	$1.3B	0.09%
143	RSPINVESCO EXCHANGE TRADED FD T	9,080	$1.3B	0.09%
144	BABOEING CO	8,960	$1.3B	0.09%
145	SPTMSPDR SER TR	26,081	$1.3B	0.09%
146	DGRWWISDOMTREE TR	21,626	$1.3B	0.09%
147	FPFFIRST TR EXCH TRD ALPHDX FD	55,040	$1.3B	0.09%
148	AMGNAMGEN INC	5,549	$1.3B	0.09%
149	DAPRFIRST TR EXCHNG TRADED FD VI	42,431	$1.3B	0.09%
150	BKEBUCKLE INC	40,964	$1.3B	0.09%
151	BRSPBRIGHTSPIRE CAPITAL INC	148,274	$1.3B	0.09%
152	WMTWALMART INC	8,134	$1.2B	0.09%
153	HDHOME DEPOT INC	4,100	$1.2B	0.09%
154	PGPROCTER AND GAMBLE CO	7,575	$1.2B	0.08%
155	SCHPSCHWAB STRATEGIC TR	20,430	$1.2B	0.08%
156	BSEPINNOVATOR ETFS TR	39,446	$1.2B	0.08%
157	TFCTRUIST FINL CORP	24,920	$1.2B	0.08%
158	SPBCSIMPLIFY EXCHANGE TRADED FUN	50,296	$1.2B	0.08%
159	NSCNORFOLK SOUTHN CORP	4,461	$1.1B	0.08%
160	AKAFETF SER SOLUTIONS	54,225	$1.1B	0.08%
161	FXZFIRST TR EXCHANGE TRADED FD	16,242	$1.1B	0.08%
162	SCHXSCHWAB STRATEGIC TR	22,999	$1.1B	0.08%
163	SCHASCHWAB STRATEGIC TR	25,993	$1.1B	0.08%
164	AZPNUSDASPEN TECHNOLOGY INC	6,842	$1.1B	0.08%
165	DEDEERE & CO	2,779	$1.0B	0.07%
166	IWFISHARES TR	4,270	$1.0B	0.07%
167	MRKMERCK & CO INC	11,535	$1.0B	0.07%
168	SPMDSPDR SER TR	23,283	$1.0B	0.07%
169	WERNWERNER ENTERPRISES INC	25,689	$1.0B	0.07%
170	JNKSPDR SER TR	10,380	$1.0B	0.07%
171	LQDISHARES TR	8,929	$1.0B	0.07%
172	JPSTJ P MORGAN EXCHANGE-TRADED F	19,868	$998.0M	0.07%
173	VTVVANGUARD INDEX FDS	7,028	$989.0M	0.07%
174	BSVVANGUARD BD INDEX FDS	12,577	$969.0M	0.07%
175	AGGISHARES TR	9,409	$968.0M	0.07%
176	UNOVINNOVATOR ETFS TR	34,217	$959.0M	0.07%
177	IGSBISHARES TR	18,825	$958.0M	0.07%
178	IJULINNOVATOR ETFS TR	40,398	$948.0M	0.07%
179	LLYLILLY ELI & CO	3,222	$941.0M	0.07%
180	PCEFINVESCO EXCH TRADED FD TR II	45,299	$933.0M	0.06%
181	IWNISHARES TR	6,246	$929.0M	0.06%
182	MNAINDEXIQ ETF TR	28,547	$907.0M	0.06%
183	SPYVSPDR SER TR	22,750	$903.0M	0.06%
184	ABBVABBVIE INC	6,050	$889.0M	0.06%
185	IDV*ISHARES TR	28,748	$867.0M	0.06%
186	AEPAMERICAN ELEC PWR CO INC	8,609	$853.0M	0.06%
187	RPVINVESCO EXCHANGE TRADED FD T	10,389	$848.0M	0.06%
188	AQLTISHARES TR	6,746	$833.0M	0.06%
189	CINFCINCINNATI FINL CORP	6,777	$831.0M	0.06%
190	LPXLOUISIANA PAC CORP	12,840	$828.0M	0.06%
191	XLESELECT SECTOR SPDR TR	11,007	$827.0M	0.06%
192	VOOVANGUARD INDEX FDS	2,173	$823.0M	0.06%
193	USBUS BANCORP DEL	16,321	$792.0M	0.05%
194	EWEDWARDS LIFESCIENCES CORP	7,437	$787.0M	0.05%
195	DUKDUKE ENERGY CORP NEW	7,110	$783.0M	0.05%
196	FFORD MTR CO DEL	55,081	$780.0M	0.05%
197	UNHUNITEDHEALTH GROUP INC	1,506	$765.0M	0.05%
198	HONHONEYWELL INTL INC	3,936	$762.0M	0.05%
199	BMYBRISTOL-MYERS SQUIBB CO	10,097	$760.0M	0.05%
200	EYLDCAMBRIA ETF TR	25,200	$751.0M	0.05%

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