WealthPlan Investment Management, LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$401.8M
Holdings
371
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (371 positions)
| Stock | Value |
|---|---|
AGOXStarboard Investment Trust Ada Ptive Growth Opp Etf | $7.1M |
—Green Plains Partners LP | $7.1M |
COWZPacer Fds Tr Us Cash Cows 100 | $6.6M |
PCARPaccar Inc | $6.6M |
REGLProshares Tr S&P Midcap 400 Div Aristocrats ETF | $6.6M |
NVRNVR Inc | $6.6M |
MLPXGlobal X MLP & Energy Infrastructure | $6.5M |
PMAYInnovator S&P 500 Power Buffer ETF - May | $6.5M |
DDECFirst Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr | $6.3M |
WERNWerner Enterprises Inc | $6.3M |
VTIVanguard Total Stock Market | $6.3M |
PBDInvesco Global Clean Energy | $6.2M |
MCHPMicrochip Technology Inc | $6.2M |
BONDPIMCO Total Return Active ETF | $5.6M |
MKLMarkel Corp | $5.6M |
RIVNRivian Automotive, Inc. | $5.6M |
CIThe Cigna Group | $5.5M |
SCHDSchwab US Dividend Equity | $5.5M |
CCIVGBPLucid Group Inc | $5.5M |
DDTOInnovator S&P 500 Power Buffer ETF - February | $5.5M |
RBLXRoblox Corp CL A | $5.5M |
ADMArcher Daniels Midland Co | $5.5M |
DOWDow Inc | $5.3M |
MDTMedtronic PLC | $5.3M |
VYMVanguard High Dividend Yield | $5.2M |
FDXFedEx Corp | $5.2M |
AMZNAmazon.com Inc | $5.2M |
PANWPalo Alto Networks Com | $5.2M |
CMGChipotle Mexican Grill | $5.1M |
MSMMSC Industrial Direct Co Inc | $5.0M |
TTDThe Trade Desk Inc Com Cl A | $5.0M |
IDV*iShares International Select Dividend | $4.9M |
PFFiShares Preferred & Income Securities ETF | $4.9M |
AMAXStarboard Invt Tr Rh Hedged Multi-Asset Income Etf | $4.7M |
MDLZMondelez Intl Inc | $4.7M |
CINFCincinnati Financial | $4.7M |
JEPIJPMorgan Equity Premium Income ETF | $4.7M |
NBNiocorp Developments Ltd | $4.6M |
MCDMcDonald's Corporation | $4.6M |
ZZillow Group Inc C | $4.6M |
UPSUnited Parcel Service Inc | $4.6M |
DEODiageo PLC ADR | $4.6M |
DFEBFT Cboe Vest US Equity Deep Bffr ETF Feb | $4.4M |
SOCLGlobal X Social Media ETF | $4.4M |
TALOTalos Energy | $4.1M |
METAMeta Platforms Inc | $4.1M |
PSEPInnovator S&P 500 Power Buffer ETF - September | $4.0M |
IVOLQuadratic Intrst Rt Vol & Infl H ETF | $4.0M |
BHFBrighthouse Finl Inc | $4.0M |
VXFVanguard Extended Market Index | $4.0M |
G3VGreen Plains Inc | $4.0M |
SWKStanley Black & Decker Inc | $4.0M |
AVEMAvantis Emerging Markets Equity ETF | $3.5M |
HOLXHologic Inc | $3.5M |
BABoeing Co | $3.4M |
MGMMGM Resorts International | $3.3M |
SOFISofi Technologies Inc | $3.3M |
PAPRInnovator S&P 500 Power Buffer ETF - April | $3.2M |
LOWLowe's Companies Inc | $3.2M |
DHRDanaher Corp | $2.9M |
ARCCAres Capital Corp | $2.9M |
COFCapital One Financial Corp | $2.9M |
CHPTChargepoint Holdings | $2.9M |
ESEversource Energy | $2.7M |
ABTAbbott Laboratories | $2.7M |
DVNDevon Energy Corporation | $2.7M |
HDHome Depot Inc | $2.7M |
WMWaste Management Inc | $2.7M |
WEPMagellan Midstream Partners LP | $2.4M |
IVViShares Core S&P 500 | $2.3M |
GOOGAlphabet Inc Class C | $2.3M |
DGROiShares Core Dividend Growth ETF | $2.1M |
LWLamb Weston Holdings | $2.1M |
AXPAmerican Express Co | $2.1M |
WBDWarner Bros Discovery Inc Series A | $2.0M |
LMTLockheed Martin Corp | $2.0M |
TRVThe Travelers Companies Inc | $2.0M |
BBWIBath & Body Works Inc | $2.0M |
GOOGLAlphabet Inc Class A | $1.7M |
BRK/BBerkshire Hathaway Inc Class B | $1.7M |
INFLHorizon Kinetics Inflation Beneficiaries ETF | $1.7M |
TWLOTwilio Inc Cl A | $1.7M |
ABBVAbbVie Inc | $1.7M |
ONLOrion Office REIT Inc | $1.7M |
EFGiShares MSCI EAFE Growth ETF | $1.7M |
GEGeneral Electric Company | $1.4M |
MFCManulife Financial Corp | $1.2M |
FDLFirst TR Morningstar Divid Leaders Index | $1.2M |
WPCW.P. Carey Inc. | $1.2M |
DBAInvesco DB Agriculture | $1.1M |
BACBank of America Corp | $1.0M |
GOLFAcushnet Holdings Corp Com | $1.0M |
GILDGilead Sciences Inc | $970K |
CATCaterpillar Inc | $950K |
BPBP PLC | $940K |
IONIon Media Networks Inc | $891K |
XSEPFT CBOE Vest US Eqt Enc Md Bf ETF | $871K |
BXBlackstone Inc | $857K |
DEDeere & Company | $787K |
COLLCollegium Pharmaceutical Inc | $750K |
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