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 |
|---|---|
CRWDCrowdstrike Hldgs Inc Cl A | $88K |
TFCTruist Financial Corp | $87K |
JPSTJPMorgan Ultra-Short Income ETF | $87K |
NIJNelnet Inc | $86K |
SPBCSIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT | $85K |
TLPHAcelrx Pharmaceuticals Inc | $84K |
BNDVanguard Total Bond Market | $82K |
BNSBank of Nova Scotia | $81K |
ZIMVZimvie Inc | $79K |
SIXJAllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF | $78K |
—ETFMG Alternative Harvest | $76K |
XSVNBondBloxx Bloomberg SevenYrTrgDurUSTrETF | $74K |
CSTKInvesco S&P 500 Downside Hedged | $72K |
WFCWells Fargo & Co | $72K |
FEXFirst Trust Large Cap Core Alphadex | $71K |
AEPAmerican Electric Power Co Inc | $71K |
TRYBarings BDC Inc | $69K |
PXDEURPioneer Natural Resources Co | $68K |
HEQTSimply Exchange traded Funds Hedged Equity | $68K |
PGProcter & Gamble Co | $68K |
ISRGIntuitive Surgical Inc | $65K |
DUKDuke Energy Corp | $65K |
BKEBuckle Inc | $65K |
FCELCHFFuelcell Energy Inc | $64K |
PFEPfizer Inc | $63K |
GQ9SPDR Gold Shares | $63K |
PGXInvesco Preferred ETF | $62K |
SHYGiShares 0-5 Year High Yield Corporate Bond | $62K |
—BSQUARE Corp | $59K |
RODMHartford Multifactor Developed Markets (exUS) | $59K |
ACVFEtf Opportunities Tr Amern Conservative Values Etf | $57K |
ZMZoom Video Communications Inc | $57K |
GSGoldman Sachs Group Inc | $57K |
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | $56K |
VLYValley National Bancorp | $52K |
XYZBlock Inc | $52K |
ENBEnbridge Inc | $48K |
FSCOFS Credit Opportunity Corp. | $48K |
TSNTyson Foods Inc | $48K |
VBKVanguard Small-Cap Growth ETF | $46K |
VXUSVanguard Total Intl Stock Index | $46K |
SPYMSPDR Portfolio S&P 500 ETF | $45K |
DIALColumbia Etf Tr I Diversified Fxd | $45K |
TDOCTeladoc Health Inc | $44K |
MBCMasterbrand Inc | $44K |
NDQInvesco QQQ Trust Series 1 | $41K |
FFord Motor Company | $41K |
MNAIQ Merger Arbitrage | $41K |
DHSWisdomTree High Dividend Fund | $40K |
KRKroger Company | $39K |
SPWRQSun Power Corporation | $39K |
DNLWisdomTree Global Ex-US Growth | $38K |
ICLNiShares Global Clean Energy ETF | $38K |
KDKyndryl Hldgs Inc Com | $38K |
IUSBiShares Core Total USD Bond Market | $38K |
ETNEaton Corp PLC | $36K |
UNPUnion Pacific Corp | $35K |
DYHTarget Corporation | $35K |
NOKNokia Corp | $34K |
CVXChevron Corp | $33K |
MCXMcCormick & Co Inc | $32K |
DECKDeckers Outdoor Corp | $32K |
AZNAstraZeneca PLC ADR | $32K |
SPOTSpotify Technology SA | $31K |
AEMAgnico Eagle Mines Ltd | $30K |
VTRSViatris Inc | $30K |
SUSLiShares ESG MSCI USA Leaders ETF | $30K |
BABAAlibaba Group Holding Limited ADR | $30K |
HYDVanEck High Yield Muni | $28K |
ALBAlbemarle Corp | $26K |
PINSPinterest Inc Cl A | $26K |
NOWServiceNow Inc | $24K |
NVDANVIDIA Corp | $24K |
QPXAdvisorshares Tr Q Dynamic Growth | $24K |
VEEVVeeva Systems Inc | $21K |
UBERUber Technologies Inc | $21K |
SPGIS&P Global Inc | $20K |
TANInvesco Solar ETF | $20K |
XLKSPDR Technology Select Sector | $19K |
MARKRemark Hldgs Inc | $19K |
NOBLProshares Trust S&P 500 Aristocrats | $18K |
REGNRegeneron Pharmaceuticals | $18K |
SLViShares Silver Trust ETF | $18K |
MUMicron Technology Inc | $18K |
WEATUSDTeucrium Wheat | $17K |
TMUST-Mobile US Inc Com | $17K |
EMCRXtrackers MSCI ACWI ex USA ESG Ldrs Eq | $17K |
MRKMerck & Co Inc | $17K |
BOTZGlobal X Robotics & Artificial Intelligence ETF | $17K |
DECWAim Etf Products Trust Us Lrg Cp Buf20 | $16K |
GBYSangamo Therapeutics Inc | $16K |
NKTREURNektar Therapeutics | $16K |
ITOTiShares Core S&P Total US Stock Market | $15K |
FVDFirst Trust Value Line Dividend Index Fund | $15K |
TMOThermo Fisher Scientific Inc | $14K |
CASYCaseys General Stores Inc | $12K |
MOATVanEck Morningstar Wide Moat Research | $12K |
DRSKAptus Defined Risk | $11K |
LEADSiren Etf Tr Divcn LDRS | $11K |
DC4DexCom Inc | $11K |