WealthPlan Investment Management, LLC Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$1.4B

Holdings

394

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (394 positions)

#	Stock	Shares	Value	% Portfolio
1	MAINMAIN STR CAP CORP	24,329	$959K	0.07%
2	USMVISHARES TR	12,937	$948K	0.07%
3	SECTNORTHERN LTS FD TR IV	267,182	$944K	0.07%
4	DECWAIM ETF PRODUCTS TRUST	36,640	$934K	0.07%
5	BACBANK AMERICA CORP	25,941	$925K	0.06%
6	PGXINVESCO EXCH TRADED FD TR II	73,316	$913K	0.06%
7	PGPROCTER AND GAMBLE CO	6,498	$910K	0.06%
8	IJRISHARES TR	8,589	$902K	0.06%
9	REGLPROSHARES TR	11,501	$868K	0.06%
10	CINFCINCINNATI FINL CORP	6,750	$858K	0.06%
11	AQLTISHARES TR	6,699	$844K	0.06%
12	SCHFSCHWAB STRATEGIC TR	449,333	$835K	0.06%
13	TAT&T INC	43,164	$831K	0.06%
14	AEPAMERICAN ELEC PWR CO INC	9,017	$821K	0.06%
15	DUKDUKE ENERGY CORP NEW	8,201	$820K	0.06%
16	TFCTRUIST FINL CORP	16,677	$819K	0.06%
17	IWFISHARES TR	3,400	$810K	0.06%
18	USBUS BANCORP DEL	16,458	$808K	0.06%
19	AGGISHARES TR	8,171	$807K	0.06%
20	SCHASCHWAB STRATEGIC TR	17,652	$795K	0.06%
21	BPBP PLC	19,525	$793K	0.06%
22	RPVINVESCO EXCHANGE TRADED FD T	9,155	$791K	0.06%
23	UNHUNITEDHEALTH GROUP INC	1,593	$789K	0.06%
24	XSOEWISDOMTREE TR	27,159	$778K	0.05%
25	GOLFACUSHNET HLDGS CORP	15,559	$775K	0.05%
26	DNLWISDOMTREE TR	21,862	$771K	0.05%
27	LWLAMB WESTON HLDGS INC	7,603	$757K	0.05%
28	XLESELECT SECTOR SPDR TR	8,395	$755K	0.05%
29	PFFISHARES TR	22,745	$754K	0.05%
30	BMYBRISTOL-MYERS SQUIBB CO	10,242	$749K	0.05%
31	IPGINTERPUBLIC GROUP COS INC	19,933	$748K	0.05%
32	IGSBISHARES TR	14,261	$716K	0.05%
33	SPHYSPDR SER TR	31,298	$715K	0.05%
34	TLHISHARES TR	6,363	$714K	0.05%
35	—INNOVATOR ETFS TR	26,641	$707K	0.05%
36	IEMGISHARES INC	271,924	$704K	0.05%
37	EMBISHARES TR	8,157	$702K	0.05%
38	IVEISHARES TR	83,358	$699K	0.05%
39	HONHONEYWELL INTL INC	3,425	$697K	0.05%
40	CATCATERPILLAR INC	7,830	$695K	0.05%
41	KOCOCA COLA CO	11,275	$683K	0.05%
42	DAUGFIRST TR EXCHNG TRADED FD VI	20,984	$678K	0.05%
43	BALLBALL CORP	12,089	$676K	0.05%
44	REETISHARES TR	26,923	$667K	0.05%
45	PRFINVESCO EXCHANGE TRADED FD T	4,048	$666K	0.05%
46	DOWDOW INC	11,011	$664K	0.05%
47	DFEBFIRST TR EXCHNG TRADED FD VI	19,361	$654K	0.05%
48	FDXFEDEX CORP	3,084	$653K	0.05%
49	IYWISHARES TR	7,393	$642K	0.04%
50	DAPRFIRST TR EXCHNG TRADED FD VI	21,200	$638K	0.04%
51	FEXFIRST TR LRGE CP CORE ALPHA	7,433	$637K	0.04%
52	MDLZMONDELEZ INTL INC	9,525	$631K	0.04%
53	FFORD MTR CO DEL	47,565	$623K	0.04%
54	DISDISNEY WALT CO	5,757	$620K	0.04%
55	VEUVANGUARD INTL EQUITY INDEX F	11,448	$619K	0.04%
56	IBMINTERNATIONAL BUSINESS MACHS	4,505	$619K	0.04%
57	IWPISHARES TR	6,601	$612K	0.04%
58	SPYVSPDR SER TR	14,529	$611K	0.04%
59	CMCSACOMCAST CORP NEW	15,543	$608K	0.04%
60	HYLBDBX ETF TR	17,560	$602K	0.04%
61	NEENEXTERA ENERGY INC	7,929	$600K	0.04%
62	GBILGOLDMAN SACHS ETF TR	6,000	$599K	0.04%
63	JPSTJ P MORGAN EXCHANGE TRADED F	11,875	$597K	0.04%
64	SPYDSPDR SER TR	72,553	$590K	0.04%
65	VCSHVANGUARD SCOTTSDALE FDS	7,790	$590K	0.04%
66	PIIPOLARIS INC	4,986	$584K	0.04%
67	VOOVANGUARD INDEX FDS	1,510	$573K	0.04%
68	HDVISHARES TR	5,366	$567K	0.04%
69	CAGCONAGRA BRANDS INC	15,293	$562K	0.04%
70	SCHESCHWAB STRATEGIC TR	22,296	$561K	0.04%
71	EWEDWARDS LIFESCIENCES CORP	7,203	$559K	0.04%
72	XYZBLOCK INC	7,180	$552K	0.04%
73	DTHWISDOMTREE TR	58,993	$549K	0.04%
74	PSAPUBLIC STORAGE	1,800	$545K	0.04%
75	ISRGINTUITIVE SURGICAL INC	2,173	$533K	0.04%
76	—INVESCO EXCH TRADED FD TR II	23,975	$529K	0.04%
77	DDTOINNOVATOR ETFS TR	19,535	$526K	0.04%
78	JNKSPDR SER TR	5,708	$525K	0.04%
79	PJUNINNOVATOR ETFS TR	16,871	$524K	0.04%
80	IWDISHARES TR	3,215	$515K	0.04%
81	SPABSPDR SER TR	530,245	$513K	0.04%
82	CSMPROSHARES TR	10,361	$510K	0.04%
83	AOAISHARES TR	7,964	$509K	0.04%
84	LQDISHARES TR	4,690	$507K	0.04%
85	BUYWNORTHERN LTS FD TR IV	37,706	$501K	0.04%
86	XDSQINNOVATOR ETFS TR	19,191	$494K	0.03%
87	BABAALIBABA GROUP HLDG LTD	4,680	$490K	0.03%
88	IWOISHARES TR	2,037	$484K	0.03%
89	SUNSUNOCO LP/SUNOCO FIN CORP	10,276	$482K	0.03%
90	OPERETF SER SOLUTIONS	4,794	$481K	0.03%
91	VTIPVANGUARD MALVERN FDS	10,192	$479K	0.03%
92	XLKSELECT SECTOR SPDR TR	3,352	$479K	0.03%
93	MTUMISHARES TR	3,286	$478K	0.03%
94	BRK-BBERKSHIRE HATHAWAY INC DEL	13	$477K	0.03%
95	VOVANGUARD INDEX FDS	2,145	$476K	0.03%
96	ITOTISHARES TR	5,172	$476K	0.03%
97	IWSISHARES TR	4,069	$465K	0.03%
98	WMSADVANCED DRAIN SYS INC DEL	5,000	$464K	0.03%
99	SCHGSCHWAB STRATEGIC TR	7,357	$462K	0.03%
100	SHYISHARES TR	5,546	$451K	0.03%

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