WealthPlan Investment Management, LLC Q3 2022 Filing
Filed December 12, 2022
Portfolio Value
$1.4T
Holdings
373
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHASCHWAB STRATEGIC TR | 16,785 | $695.0M | 0.05% | |
| 202 | DFEBFIRST TR EXCHNG TRADED FD VI | 20,137 | $677.0M | 0.05% | |
| 203 | DAUGFIRST TR EXCHNG TRADED FD VI | 21,060 | $663.0M | 0.05% | |
| 204 | DNLWISDOMTREE TR | 20,050 | $660.0M | 0.05% | |
| 205 | LWLAMB WESTON HLDGS INC | 7,581 | $660.0M | 0.05% | |
| 206 | BALLBALL CORP | 12,389 | $650.0M | 0.05% | |
| 207 | IPGINTERPUBLIC GROUP COS INC | 20,069 | $644.0M | 0.05% | |
| 208 | DAPRFIRST TR EXCHNG TRADED FD VI | 21,672 | $643.0M | 0.05% | |
| 209 | TAT&T INC | 33,149 | $640.0M | 0.05% | |
| 210 | PRFINVESCO EXCHANGE TRADED FD T | 4,039 | $638.0M | 0.05% | |
| 211 | MDLZMONDELEZ INTL INC | 9,302 | $633.0M | 0.05% | |
| 212 | REETISHARES TR | 27,246 | $629.0M | 0.05% | |
| 213 | ISRGINTUITIVE SURGICAL INC | 2,309 | $619.0M | 0.05% | |
| 214 | IBMINTERNATIONAL BUSINESS MACHS | 4,182 | $616.0M | 0.04% | |
| 215 | IWPISHARES TR | 7,130 | $612.0M | 0.04% | |
| 216 | FXZFIRST TR EXCHANGE TRADED FD | 9,510 | $603.0M | 0.04% | |
| 217 | HYLBDBX ETF TR | 17,542 | $602.0M | 0.04% | |
| 218 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,916 | $598.0M | 0.04% | |
| 219 | GBILGOLDMAN SACHS ETF TR | 6,000 | $598.0M | 0.04% | |
| 220 | VEUVANGUARD INTL EQUITY INDEX F | 11,670 | $597.0M | 0.04% | |
| 221 | FFORD MTR CO DEL | 45,401 | $595.0M | 0.04% | |
| 222 | FEXFIRST TR LRGE CP CORE ALPHA | 7,220 | $593.0M | 0.04% | |
| 223 | PIIPOLARIS INC | 5,420 | $586.0M | 0.04% | |
| 224 | CAGCONAGRA BRANDS INC | 15,227 | $582.0M | 0.04% | |
| 225 | HDVISHARES TR | 5,545 | $582.0M | 0.04% | |
| 226 | KOCOCA COLA CO | 9,142 | $581.0M | 0.04% | |
| 227 | BPBP PLC | 16,948 | $575.0M | 0.04% | |
| 228 | VTIPVANGUARD MALVERN FDS | 11,935 | $573.0M | 0.04% | |
| 229 | IYWISHARES TR | 7,335 | $567.0M | 0.04% | |
| 230 | TLHISHARES TR | 4,845 | $559.0M | 0.04% | |
| 231 | DOWDOW INC | 10,899 | $553.0M | 0.04% | |
| 232 | ANAUTONATION INC | 4,633 | $553.0M | 0.04% | |
| 233 | LQDISHARES TR | 4,999 | $550.0M | 0.04% | |
| 234 | SHYGISHARES TR | 13,096 | $542.0M | 0.04% | |
| 235 | JNKSPDR SER TR | 5,890 | $540.0M | 0.04% | |
| 236 | CMCSACOMCAST CORP NEW | 15,554 | $539.0M | 0.04% | |
| 237 | —INVESCO EXCH TRADED FD TR II | 24,021 | $538.0M | 0.04% | |
| 238 | PSAPUBLIC STORAGE | 1,800 | $534.0M | 0.04% | |
| 239 | IWSISHARES TR | 4,949 | $533.0M | 0.04% | |
| 240 | EWEDWARDS LIFESCIENCES CORP | 7,198 | $522.0M | 0.04% | |
| 241 | DDTOINNOVATOR ETFS TR | 19,453 | $514.0M | 0.04% | |
| 242 | SCHESCHWAB STRATEGIC TR | 21,101 | $506.0M | 0.04% | |
| 243 | TSNTYSON FOODS INC | 7,907 | $504.0M | 0.04% | |
| 244 | PFFISHARES TR | 15,889 | $504.0M | 0.04% | |
| 245 | PJUNINNOVATOR ETFS TR | 16,709 | $502.0M | 0.04% | |
| 246 | IWDISHARES TR | 3,215 | $495.0M | 0.04% | |
| 247 | VOVANGUARD INDEX FDS | 2,316 | $484.0M | 0.04% | |
| 248 | CSMPROSHARES TR | 10,347 | $480.0M | 0.04% | |
| 249 | NOBLPROSHARES TR | 5,142 | $476.0M | 0.03% | |
| 250 | BUYWNORTHERN LTS FD TR IV | 36,807 | $468.0M | 0.03% | |
| 251 | XYZBLOCK INC | 7,634 | $466.0M | 0.03% | |
| 252 | DISDISNEY WALT CO | 4,916 | $453.0M | 0.03% | |
| 253 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,426 | $453.0M | 0.03% | |
| 254 | NEENEXTERA ENERGY INC | 5,297 | $452.0M | 0.03% | |
| 255 | OPERETF SER SOLUTIONS | 4,492 | $450.0M | 0.03% | |
| 256 | SHYISHARES TR | 5,490 | $447.0M | 0.03% | |
| 257 | HRLHORMEL FOODS CORP | 9,361 | $446.0M | 0.03% | |
| 258 | ITOTISHARES TR | 5,114 | $446.0M | 0.03% | |
| 259 | WMSADVANCED DRAIN SYS INC DEL | 5,000 | $444.0M | 0.03% | |
| 260 | TIPISHARES TR | 4,055 | $444.0M | 0.03% | |
| 261 | CSCOCISCO SYS INC | 9,139 | $440.0M | 0.03% | |
| 262 | EYLDCAMBRIA ETF TR | 15,264 | $435.0M | 0.03% | |
| 263 | MTUMISHARES TR | 2,894 | $431.0M | 0.03% | |
| 264 | IUSVISHARES TR | 5,954 | $428.0M | 0.03% | |
| 265 | XYLXYLEM INC | 3,825 | $424.0M | 0.03% | |
| 266 | BABAALIBABA GROUP HLDG LTD | 4,716 | $417.0M | 0.03% | |
| 267 | FDXFEDEX CORP | 2,307 | $398.0M | 0.03% | |
| 268 | IWOISHARES TR | 1,804 | $397.0M | 0.03% | |
| 269 | SCHGSCHWAB STRATEGIC TR | 6,813 | $394.0M | 0.03% | |
| 270 | MDYSPDR S&P MIDCAP 400 ETF TR | 869 | $393.0M | 0.03% | |
| 271 | SLYVSPDR SER TR | 5,058 | $388.0M | 0.03% | |
| 272 | DRSKETF SER SOLUTIONS | 14,724 | $386.0M | 0.03% | |
| 273 | VRIGINVESCO ACTIVELY MANAGED ETF | 15,666 | $386.0M | 0.03% | |
| 274 | CCLCARNIVAL CORP | 42,719 | $380.0M | 0.03% | |
| 275 | CRSPCRISPR THERAPEUTICS AG | 7,440 | $377.0M | 0.03% | |
| 276 | ROKROCKWELL AUTOMATION INC | 1,474 | $376.0M | 0.03% | |
| 277 | TMATNORTHERN LTS FD TR IV | 29,065 | $376.0M | 0.03% | |
| 278 | XLKSELECT SECTOR SPDR TR | 2,891 | $375.0M | 0.03% | |
| 279 | QCOMQUALCOMM INC | 3,105 | $367.0M | 0.03% | |
| 280 | ICVTISHARES TR | 5,149 | $365.0M | 0.03% | |
| 281 | MKLMARKEL CORP | 280 | $362.0M | 0.03% | |
| 282 | VTWOVANGUARD SCOTTSDALE FDS | 4,948 | $359.0M | 0.03% | |
| 283 | COPCONOCOPHILLIPS | 3,122 | $358.0M | 0.03% | |
| 284 | PYPLPAYPAL HLDGS INC | 4,793 | $357.0M | 0.03% | |
| 285 | HYGISHARES TR | 4,725 | $354.0M | 0.03% | |
| 286 | XDQQINNOVATOR ETFS TR | 15,790 | $346.0M | 0.03% | |
| 287 | LUVSOUTHWEST AIRLS CO | 9,095 | $344.0M | 0.03% | |
| 288 | UPSUNITED PARCEL SERVICE INC | 1,938 | $338.0M | 0.02% | |
| 289 | ALBALBEMARLE CORP | 1,303 | $336.0M | 0.02% | |
| 290 | IWBISHARES TR | 1,542 | $333.0M | 0.02% | |
| 291 | INFLLISTED FD TR | 10,343 | $330.0M | 0.02% | |
| 292 | SIXJAIM ETF PRODUCTS TRUST | 13,894 | $322.0M | 0.02% | |
| 293 | GEGENERAL ELECTRIC CO | 3,791 | $322.0M | 0.02% | |
| 294 | GMGENERAL MTRS CO | 8,447 | $321.0M | 0.02% | |
| 295 | AOAISHARES TR | 5,235 | $321.0M | 0.02% | |
| 296 | MCXMCCORMICK & CO INC | 3,724 | $318.0M | 0.02% | |
| 297 | EMREMERSON ELEC CO | 3,344 | $317.0M | 0.02% | |
| 298 | RTXRAYTHEON TECHNOLOGIES CORP | 3,172 | $314.0M | 0.02% | |
| 299 | DDTOINNOVATOR ETFS TR | 10,940 | $309.0M | 0.02% | |
| 300 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,382 | $306.0M | 0.02% |