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 |
|---|---|
CVSCVS Health Corp | $712K |
AZPN1USDAspen Technology Inc | $694K |
URAGlobal X Uranium ETF | $689K |
CRSPCrispr Therapeutics AG | $687K |
IHIiShares U.S. Medical Devices ETF | $677K |
DALDelta Air Lines | $658K |
EMBiShares JP Morgan USD Emerging Mrkts Bond ETF | $650K |
TDVProshares TR S&P Tech Dividen | $644K |
FBINFortune Brands Innovations Inc | $574K |
TTENTotalEnergies SE | $524K |
ZTSZoetis Inc | $520K |
BKHBlack Hills Corp | $514K |
OKTAOkta Inc Com Cl A | $514K |
XOMExxon Mobil Corporation | $502K |
EPDEnterprise Products Partners LP | $502K |
SONOSonos Inc | $499K |
JNJJohnson & Johnson | $485K |
VSHVishay Intertechnology Inc | $454K |
CORNTeucrium Corn Fund | $451K |
CGThe Carlyle Group Inc | $436K |
AAPLApple Inc | $436K |
ETSYEtsy Inc | $435K |
LECOLincoln Electric Hldgs | $435K |
CFRCullen Frost Bankers | $433K |
LMNDLemonade Inc | $433K |
RTXRaytheon Technologies Corp | $423K |
SBUXStarbucks Corp | $402K |
TRVCCitigroup Inc | $400K |
ADPAutomatic Data Processing Inc | $396K |
BMYBristol-Myers Squibb Company | $391K |
SIXOAllianz IM U.S. Large Cap 6 Month Buffer ETF | $391K |
STZConstellation Brands Inc | $385K |
XLVSPDR Health Care Select Sector | $385K |
ROPRoper Technologies Inc | $380K |
SHELShell PLC A Spons ADR | $372K |
VVVanguard Large-Cap Index Fund ETF | $365K |
DGRWWisdomtree US Dividend Growth | $365K |
MINOPimco Etf Tr Muni Income Opp | $363K |
CMCSAComcast Corp A | $363K |
PCEFInvesco CEF Income Composite | $349K |
FTLSFirst Tr Long/Short Equity | $340K |
QSQuantumscape Corp Com Cl A | $340K |
SPYGSPDR S&P 500 Growth ETF | $328K |
COSTCostco Wholesale Corp | $320K |
UNGUSDUnited States Natural Gas ETF | $320K |
IBBiShares Biotechnology ETF | $311K |
ORealty Income Corp | $304K |
SU6Surmodics Inc | $304K |
QYLDGlobal X Nasdaq 100 Covered Call ETF | $304K |
IGROiShares Intl Dividend Growth | $304K |
VVisa Inc | $302K |
APRWAllianzIM US Large Cap Buffer20 Apr ETF | $302K |
HONHoneywell International | $297K |
PAUGInnovator S&P 500 Power Buffer ETF - August | $274K |
LLYEli Lilly and Company | $265K |
BACVerizon Communications | $261K |
IXNiShares Global Tech ETF | $261K |
KOCoca Cola Company | $258K |
EYLDCambria Emerging Markets Shareholder Yield | $254K |
NYCAmerican Strategic Invest Co A | $254K |
PFXPhenixfin Corp | $252K |
MOAltria Group Inc | $252K |
KLACKLA Corp | $236K |
JCIJohnson Controls International | $227K |
TXNTexas Instruments Inc | $226K |
RAAXVanEck Inflation Allocation ETF | $202K |
SCHPSchwab US TIPS | $200K |
FPFFirst Trust RiverFront Dynamic Eurp ETF | $197K |
USMViShares Edge MSCI Min Vol USA ETF | $188K |
CHRWC.H. Robinson Worldwide Inc. | $186K |
XLUSPDR Utilities Select Sector | $185K |
GGGGraco Inc | $182K |
WMTWalmart Inc | $180K |
SRLNSPDR Blackstone / GSO Senior Loan ETF | $177K |
DISWalt Disney Co | $158K |
NKENike Inc Class B | $155K |
PYPLPayPal Holdings Inc | $153K |
SPYSPDR S&P 500 Trust | $152K |
EXPDExpeditors International of Wash | $145K |
NFLXNetflix Inc | $140K |
MSFTMicrosoft Corp | $138K |
CGCCanopy Growth Corporation | $135K |
SNAPSnap Inc | $124K |
IGViShares Expanded Tech Software-Sector ETF | $124K |
HIGHartford Financial Svcs | $115K |
CMECME Group Inc | $113K |
NEMNewmont Corporation | $111K |
BSXBoston Scientific | $110K |
OPRXOptimizerx Corp | $110K |
RITMRITHM Capital Corp | $108K |
PIIPolaris Inc | $100K |
ADNTAdient PLC | $99K |
BRK-BBerkshire Hathaway Cl A | $98K |
LNGCheniere Energy Inc | $94K |
EWEdwards Life Sciences Corp | $94K |
AMGNAmgen Inc | $92K |
SMOGVanEck Low Carbon Energy | $92K |
VMIValmont Industries Inc | $92K |
ADBEAdobe Inc | $91K |
BUFRFirst Trust CBOE Vest Fund of Buffer ETF | $88K |