WealthPlan Investment Management, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$860.5T
Holdings
316
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PJULINNOVATOR ETFS TR | 59,227 | $2.0T | 0.23% | |
| 102 | DTHWISDOMTREE TR | 55,099 | $2.0T | 0.23% | |
| 103 | CMACOMERICA INC | 47,630 | $2.0T | 0.23% | |
| 104 | SPGIS&P GLOBAL INC | 5,377 | $2.0T | 0.23% | |
| 105 | BKEBUCKLE INC | 58,150 | $1.9T | 0.23% | |
| 106 | XOMEXXON MOBIL CORP | 16,038 | $1.9T | 0.22% | |
| 107 | ROPROPER TECHNOLOGIES INC | 3,817 | $1.8T | 0.21% | |
| 108 | NCLHNORWEGIAN CRUISE LINE HLDG L | 110,666 | $1.8T | 0.21% | |
| 109 | GOOGLALPHABET INC | 13,891 | $1.8T | 0.21% | |
| 110 | BRSPBRIGHTSPIRE CAPITAL INC | 286,316 | $1.8T | 0.21% | |
| 111 | NEARISHARES U S ETF TR | 35,768 | $1.8T | 0.21% | |
| 112 | AKAFETF SER SOLUTIONS | 93,333 | $1.7T | 0.20% | |
| 113 | CATCATERPILLAR INC | 6,377 | $1.7T | 0.20% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 3,394 | $1.7T | 0.20% | |
| 115 | LOWLOWES COS INC | 8,143 | $1.7T | 0.20% | |
| 116 | SCHXSCHWAB STRATEGIC TR | 32,549 | $1.6T | 0.19% | |
| 117 | EFGISHARES TR | 18,976 | $1.6T | 0.19% | |
| 118 | SPYSPDR S&P 500 ETF TR | 3,820 | $1.6T | 0.19% | |
| 119 | CSTKINVESCO ACTIVELY MANAGED ETF | 52,160 | $1.6T | 0.19% | |
| 120 | NAPRINNOVATOR ETFS TR | 38,589 | $1.6T | 0.19% | |
| 121 | DEMWISDOMTREE TR | 42,676 | $1.6T | 0.19% | |
| 122 | XLVSELECT SECTOR SPDR TR | 12,379 | $1.6T | 0.19% | |
| 123 | BOXXEA SERIES TRUST | 14,992 | $1.6T | 0.18% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 12,547 | $1.5T | 0.18% | |
| 125 | BSEPINNOVATOR ETFS TR | 45,614 | $1.5T | 0.18% | |
| 126 | QUALISHARES TR | 11,587 | $1.5T | 0.18% | |
| 127 | IUSBISHARES TR | 33,749 | $1.5T | 0.17% | |
| 128 | EFVISHARES TR | 30,007 | $1.5T | 0.17% | |
| 129 | SCHWSCHWAB CHARLES CORP | 26,553 | $1.5T | 0.17% | |
| 130 | SPTMSPDR SER TR | 26,856 | $1.4T | 0.16% | |
| 131 | IJHISHARES TR | 5,580 | $1.4T | 0.16% | |
| 132 | HCQAMN HEALTHCARE SVCS INC | 15,446 | $1.3T | 0.15% | |
| 133 | LNGCHENIERE ENERGY INC | 7,861 | $1.3T | 0.15% | |
| 134 | ADSKAUTODESK INC | 6,232 | $1.3T | 0.15% | |
| 135 | LULULULULEMON ATHLETICA INC | 3,343 | $1.3T | 0.15% | |
| 136 | VBKVANGUARD INDEX FDS | 5,782 | $1.2T | 0.14% | |
| 137 | SIXOAIM ETF PRODUCTS TRUST | 43,223 | $1.2T | 0.14% | |
| 138 | STXKEA SERIES TRUST | 45,690 | $1.2T | 0.13% | |
| 139 | MOALTRIA GROUP INC | 27,273 | $1.1T | 0.13% | |
| 140 | MBBISHARES TR | 12,677 | $1.1T | 0.13% | |
| 141 | MRKMERCK & CO INC | 10,232 | $1.1T | 0.12% | |
| 142 | TFLOISHARES TR | 20,715 | $1.1T | 0.12% | |
| 143 | MCDMCDONALDS CORP | 3,882 | $1.0T | 0.12% | |
| 144 | DEDEERE & CO | 2,689 | $1.0T | 0.12% | |
| 145 | IWNISHARES TR | 7,443 | $1.0T | 0.12% | |
| 146 | HDHOME DEPOT INC | 3,317 | $1.0T | 0.12% | |
| 147 | SPMDSPDR SER TR | 21,934 | $960.5B | 0.11% | |
| 148 | MAINMAIN STR CAP CORP | 23,608 | $959.2B | 0.11% | |
| 149 | DYHTARGET CORP | 8,494 | $939.2B | 0.11% | |
| 150 | BABOEING CO | 4,824 | $924.7B | 0.11% | |
| 151 | FXHFIRST TR EXCHANGE TRADED FD | 9,448 | $917.9B | 0.11% | |
| 152 | IWFISHARES TR | 3,387 | $900.9B | 0.10% | |
| 153 | FSCOFS CREDIT OPPORTUNITIES CORP | 163,619 | $886.8B | 0.10% | |
| 154 | WFCWELLS FARGO CO NEW | 21,287 | $869.8B | 0.10% | |
| 155 | LLYELI LILLY & CO | 1,573 | $844.8B | 0.10% | |
| 156 | YEARAB ACTIVE ETFS INC | 16,396 | $823.1B | 0.10% | |
| 157 | XBOCINNOVATOR ETFS TR | 30,984 | $813.3B | 0.09% | |
| 158 | SCHISCHWAB STRATEGIC TR | 18,889 | $797.1B | 0.09% | |
| 159 | CSBVICTORY PORTFOLIOS II | 16,064 | $786.8B | 0.09% | |
| 160 | FMCFMC CORP | 11,632 | $779.0B | 0.09% | |
| 161 | XLESELECT SECTOR SPDR TR | 8,559 | $773.6B | 0.09% | |
| 162 | AGGISHARES TR | 8,220 | $773.1B | 0.09% | |
| 163 | ECOWPACER FDS TR | 39,160 | $750.3B | 0.09% | |
| 164 | GQ9SPDR GOLD TR | 4,252 | $729.0B | 0.08% | |
| 165 | FVDFIRST TR VALUE LINE DIVID IN | 19,459 | $727.6B | 0.08% | |
| 166 | DECWAIM ETF PRODUCTS TRUST | 27,645 | $726.0B | 0.08% | |
| 167 | BALLBALL CORP | 14,528 | $723.2B | 0.08% | |
| 168 | PGPROCTER AND GAMBLE CO | 4,829 | $704.3B | 0.08% | |
| 169 | SCHASCHWAB STRATEGIC TR | 16,738 | $693.3B | 0.08% | |
| 170 | USMVISHARES TR | 9,512 | $688.5B | 0.08% | |
| 171 | AQLTISHARES TR | 6,328 | $681.1B | 0.08% | |
| 172 | TLTISHARES TR | 7,457 | $661.4B | 0.08% | |
| 173 | WERNWERNER ENTERPRISES INC | 16,677 | $649.6B | 0.08% | |
| 174 | PRFINVESCO EXCHANGE TRADED FD T | 20,194 | $642.6B | 0.07% | |
| 175 | DGRWWISDOMTREE TR | 10,028 | $636.7B | 0.07% | |
| 176 | SPHYSPDR SER TR | 28,358 | $635.8B | 0.07% | |
| 177 | FEXFIRST TR LRGE CP CORE ALPHA | 7,775 | $630.6B | 0.07% | |
| 178 | STXTEA SERIES TRUST | 31,962 | $627.1B | 0.07% | |
| 179 | VOOVANGUARD INDEX FDS | 1,578 | $619.7B | 0.07% | |
| 180 | AOAISHARES TR | 9,626 | $611.1B | 0.07% | |
| 181 | SPYVSPDR SER TR | 14,524 | $599.3B | 0.07% | |
| 182 | ITOTISHARES TR | 6,350 | $598.1B | 0.07% | |
| 183 | CROXCROCS INC | 6,512 | $574.6B | 0.07% | |
| 184 | IPGINTERPUBLIC GROUP COS INC | 19,933 | $571.3B | 0.07% | |
| 185 | REETISHARES TR | 26,564 | $562.4B | 0.07% | |
| 186 | SCHGSCHWAB STRATEGIC TR | 7,544 | $548.6B | 0.06% | |
| 187 | HYLBDBX ETF TR | 16,105 | $546.0B | 0.06% | |
| 188 | SCHESCHWAB STRATEGIC TR | 22,520 | $539.1B | 0.06% | |
| 189 | STXEEA SERIES TRUST | 21,455 | $536.3B | 0.06% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,174 | $536.1B | 0.06% | |
| 191 | TAT&T INC | 35,473 | $532.8B | 0.06% | |
| 192 | XLKSELECT SECTOR SPDR TR | 3,240 | $531.2B | 0.06% | |
| 193 | MCKMCKESSON CORP | 1,216 | $528.8B | 0.06% | |
| 194 | FEMSFIRST TR EXCH TRD ALPHDX FD | 13,660 | $525.4B | 0.06% | |
| 195 | IGSBISHARES TR | 10,490 | $522.7B | 0.06% | |
| 196 | BUYWNORTHERN LTS FD TR IV | 39,089 | $519.9B | 0.06% | |
| 197 | ARCCARES CAPITAL CORP | 26,539 | $516.7B | 0.06% | |
| 198 | XBAPINNOVATOR ETFS TR | 17,828 | $515.4B | 0.06% | |
| 199 | NSCNORFOLK SOUTHN CORP | 2,590 | $510.0B | 0.06% | |
| 200 | DALDELTA AIR LINES INC DEL | 13,761 | $509.2B | 0.06% |