WealthPlan Investment Management, LLC Q2 2022 Filing
Filed September 7, 2022
Portfolio Value
$1.4B
Holdings
382
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (382 positions)
| Stock | Value |
|---|---|
TMATNORTHERN LTS FD TR IV | $329K |
COPCONOCOPHILLIPS | $328K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $326K |
GMGENERAL MTRS CO | $326K |
PATHUIPATH INC | $325K |
VYMVANGUARD WHITEHALL FDS | $324K |
ALBALBEMARLE CORP | $321K |
VLUEISHARES TR | $319K |
BHPBHP GROUP LTD | $318K |
OPERETF SER SOLUTIONS | $314K |
IDEVISHARES TR | $313K |
MMM3M CO | $310K |
XYLXYLEM INC | $309K |
IWSISHARES TR | $307K |
EMREMERSON ELEC CO | $306K |
DIALCOLUMBIA ETF TR I | $303K |
LEADSIREN ETF TR | $299K |
RTXRAYTHEON TECHNOLOGIES CORP | $292K |
SUBISHARES TR | $290K |
MIDAMERICAN CENTY ETF TR | $290K |
UPSUNITED PARCEL SERVICE INC | $290K |
SHWSHERWIN WILLIAMS CO | $289K |
AVGOBROADCOM INC | $289K |
—JOHN HANCOCK EXCHANGE TRADED | $286K |
SCHGSCHWAB STRATEGIC TR | $286K |
TLHISHARES TR | $283K |
ORCLORACLE CORP | $281K |
PRUPRUDENTIAL FINL INC | $276K |
VLYVALLEY NATL BANCORP | $275K |
PAYXPAYCHEX INC | $274K |
SLVISHARES SILVER TR | $273K |
NOWSERVICENOW INC | $271K |
WMWASTE MGMT INC DEL | $270K |
KKRKKR & CO INC | $268K |
MBBISHARES TR | $267K |
FPXFIRST TR EXCHANGE TRADED FD | $265K |
SLYVSPDR SER TR | $264K |
IUSVISHARES TR | $264K |
TDOCTELADOC HEALTH INC | $262K |
IWPISHARES TR | $260K |
FISVFISERV INC | $260K |
SPDWSPDR INDEX SHS FDS | $257K |
VOEVANGUARD INDEX FDS | $253K |
ZBHZIMMER BIOMET HOLDINGS INC | $252K |
OKEONEOK INC NEW | $248K |
VCSHVANGUARD SCOTTSDALE FDS | $244K |
SSS1EURLIFE STORAGE INC | $243K |
DDDUPONT DE NEMOURS INC | $243K |
XLUSELECT SECTOR SPDR TR | $243K |
SPEMSPDR INDEX SHS FDS | $242K |
SOSOUTHERN CO | $240K |
—INVESCO ACTIVELY MANAGED ETF | $240K |
—GREEN PLAINS PARTNERS LP | $240K |
NFLXNETFLIX INC | $239K |
VWOVANGUARD INTL EQUITY INDEX F | $233K |
CRMSALESFORCE COM INC | $231K |
EAPRINNOVATOR ETFS TR | $230K |
DIVBISHARES TR | $229K |
4I1PHILIP MORRIS INTL INC | $229K |
QUALISHARES TR | $229K |
XBISPDR SER TR | $227K |
GSGISHARES S&P GSCI COMMODITY- | $218K |
CHPTCHARGEPOINT HOLDINGS INC | $216K |
ALSALLSTATE CORP | $215K |
YUMYUM BRANDS INC | $211K |
SQFTEURPRESIDIO PPTY TR INC | $207K |
ICVTISHARES TR | $206K |
CSXCSX CORP | $205K |
DISCKUSDDISCOVERY INC | $186K |
RHRXSTARBOARD INVT TR | $164K |
USALIBERTY ALL STAR EQUITY FD | $148K |
—MANDIANT INC | $144K |
AGNCAGNC INVT CORP | $139K |
CCIFVERTICAL CAP INCOME FD | $127K |
LUMNLUMEN TECHNOLOGIES INC | $105K |
RNG 0 03/01/25RINGCENTRAL INC | $46K |
—STONEMOR INC | $37K |
—PAVMED INC | $36K |
—SEELOS THERAPEUTICS INC | $33K |
SQFTWPRESIDIO PPTY TR INC | $12K |
—T2 BIOSYSTEMS INC | $9K |
—AMPIO PHARMACEUTICALS INC | $3K |
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