WealthPlan Investment Management, LLC Q3 2022 Filing
Filed December 12, 2022
Portfolio Value
$1.4B
Holdings
373
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (373 positions)
| Stock | Value |
|---|---|
ISTBISHARES TR | $304K |
EMBISHARES TR | $296K |
NKENIKE INC | $293K |
MUBISHARES TR | $293K |
BHPBHP GROUP LTD | $293K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $281K |
BSVVANGUARD BD INDEX FDS | $279K |
ZBHZIMMER BIOMET HOLDINGS INC | $272K |
WMWASTE MGMT INC DEL | $271K |
NVRNVR INC | $269K |
AVGOBROADCOM INC | $266K |
VLYVALLEY NATL BANCORP | $266K |
LEADSIREN ETF TR | $266K |
PNOVINNOVATOR ETFS TR | $265K |
SUBISHARES TR | $265K |
SPDWSPDR INDEX SHS FDS | $265K |
4I1PHILIP MORRIS INTL INC | $263K |
PAYXPAYCHEX INC | $260K |
FISVFISERV INC | $259K |
QUALISHARES TR | $259K |
SLVISHARES SILVER TR | $255K |
FNDXSCHWAB STRATEGIC TR | $252K |
VYMVANGUARD WHITEHALL FDS | $249K |
PECOPHILLIPS EDISON & CO INC | $248K |
IWMISHARES TR | $243K |
COMTISHARES U S ETF TR | $241K |
IGIBISHARES TR | $236K |
NEMNEWMONT CORP | $234K |
MNAINDEXIQ ETF TR | $232K |
DDDUPONT DE NEMOURS INC | $230K |
AOMISHARES TR | $229K |
SPEMSPDR INDEX SHS FDS | $229K |
DIVBISHARES TR | $226K |
EAPRINNOVATOR ETFS TR | $225K |
PCEFINVESCO EXCH TRADED FD TR II | $225K |
—GREEN PLAINS PARTNERS LP | $224K |
SOSOUTHERN CO | $223K |
ALSALLSTATE CORP | $222K |
DIALCOLUMBIA ETF TR I | $222K |
PSEPINNOVATOR ETFS TR | $221K |
PG4PRINCIPAL FINANCIAL GROUP IN | $219K |
FPXFIRST TR EXCHANGE TRADED FD | $218K |
IDEVISHARES TR | $218K |
VOEVANGUARD INDEX FDS | $218K |
XLUSELECT SECTOR SPDR TR | $217K |
CVSCVS HEALTH CORP | $217K |
MMM3M CO | $213K |
NOWSERVICENOW INC | $213K |
CMACOMERICA INC | $209K |
PAUGINNOVATOR ETFS TR | $209K |
VWOVANGUARD INTL EQUITY INDEX F | $208K |
OXYOCCIDENTAL PETE CORP | $200K |
AGNCAGNC INVT CORP | $193K |
CHPTCHARGEPOINT HOLDINGS INC | $181K |
DSLDOUBLELINE INCOME SOLUTIONS | $168K |
RHRXSTARBOARD INVT TR | $159K |
ALTALTIMMUNE INC | $135K |
TRYBARINGS BDC INC | $133K |
NACNUVEEN CA QUALTY MUN INCOME | $125K |
CCIFVERTICAL CAP INCOME FD | $122K |
USALIBERTY ALL STAR EQUITY FD | $99K |
GJBSTEELCASE INC | $94K |
—SEELOS THERAPEUTICS INC | $86K |
—THE NECESSITY RETAIL REIT IN | $84K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $70K |
RNG 0 03/01/25RINGCENTRAL INC | $47K |
SQFTEURPRESIDIO PPTY TR INC | $28K |
—PAVMED INC | $20K |
DOCU 0 01/15/24DOCUSIGN INC | $19K |
—VIRNETX HLDG CORP | $13K |
—POLISHED COM INC | $8K |
—EZFILL HOLDINGS INC | $4K |
SQFTWPRESIDIO PPTY TR INC | $2K |
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