$973 Million is the total value of WealthPLAN Partners, LLC's 428 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $64,824,214 | +12.8% | 336,697 | +0.3% | 6.66% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $34,799,762 | +3.9% | 97,571 | +2.0% | 3.58% | -8.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $33,117,359 | +11.8% | 139,606 | +0.1% | 3.40% | -1.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $22,167,022 | +7.6% | 426,371 | +2.3% | 2.28% | -4.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $17,740,955 | +10.3% | 480,004 | +1.3% | 1.82% | -2.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $17,446,290 | +10.9% | 324,160 | +2.1% | 1.79% | -1.9% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $15,877,207 | +6.9% | 597,561 | -1.5% | 1.63% | -5.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $15,284,195 | +15.6% | 180,089 | +3.3% | 1.57% | +2.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $15,209,532 | +9.1% | 593,195 | +3.6% | 1.56% | -3.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,065,410 | +10.0% | 278,082 | +3.5% | 1.45% | -2.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,925,642 | +13.6% | 80,083 | +0.5% | 1.43% | +0.4% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $13,824,739 | +3.3% | 547,298 | -0.4% | 1.42% | -8.7% | |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $13,050,328 | +13.0% | 280,350 | +2.1% | 1.34% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $11,771,320 | +21.2% | 77,473 | +1.4% | 1.21% | +7.3% |
| Buy | PIMCO ETF TR | $11,449,824 | +8.3% | 252,088 | +2.3% | 1.18% | -4.2% | |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $11,334,415 | +68.3% | 113,640 | +69.0% | 1.16% | +49.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,706,838 | +18.9% | 22,417 | +6.9% | 1.10% | +5.2% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $10,706,616 | +4.5% | 190,306 | -1.3% | 1.10% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,695,443 | +1.4% | 68,237 | +0.8% | 1.10% | -10.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $9,798,202 | +3.5% | 96,763 | +0.3% | 1.01% | -8.5% |
| PEP | Sell | PEPSICO INC | $9,647,945 | -0.6% | 56,806 | -0.9% | 0.99% | -12.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,572,092 | +68.4% | 171,236 | +51.4% | 0.98% | +48.9% |
| NUE | Buy | NUCOR CORP | $9,454,888 | +12.7% | 54,326 | +1.3% | 0.97% | -0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,150,241 | +20.8% | 13,862 | +3.4% | 0.94% | +6.9% |
| AGOX | Sell | STARBOARD INVT TRadaptive alpha | $9,133,541 | +6.4% | 375,296 | -0.9% | 0.94% | -5.8% |
| ABT | Sell | ABBOTT LABS | $9,066,775 | +13.4% | 82,373 | -0.2% | 0.93% | +0.3% |
| IGRO | Buy | ISHARES TRintl div grwth | $8,880,388 | +11.4% | 137,531 | +2.3% | 0.91% | -1.4% |
| ABBV | Buy | ABBVIE INC | $8,839,694 | +4.4% | 57,041 | +0.4% | 0.91% | -7.6% |
| CVX | Buy | CHEVRON CORP NEW | $8,828,983 | -2.2% | 59,191 | +10.5% | 0.91% | -13.4% |
| CASY | Buy | CASEYS GEN STORES INC | $8,719,233 | +7.1% | 31,736 | +5.8% | 0.90% | -5.3% |
| GGG | Buy | GRACO INC | $8,676,867 | +20.0% | 100,010 | +0.8% | 0.89% | +6.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,218,086 | -8.2% | 113,792 | -4.1% | 0.84% | -18.8% |
| WPC | Sell | WP CAREY INC | $8,138,754 | +14.5% | 125,579 | -4.4% | 0.84% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $8,034,624 | +23.9% | 21,366 | +4.0% | 0.83% | +9.5% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $7,989,921 | +5.8% | 141,690 | -1.0% | 0.82% | -6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,933,655 | +6.3% | 56,295 | -0.6% | 0.82% | -6.0% |
| O | Sell | REALTY INCOME CORP | $7,886,129 | +10.7% | 137,341 | -3.8% | 0.81% | -2.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $7,832,859 | +21.0% | 36,020 | +1.1% | 0.80% | +6.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,473,091 | +58.0% | 18,248 | +38.3% | 0.77% | +39.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,359,396 | +18.7% | 44,998 | +1.9% | 0.76% | +5.1% |
| Buy | VANECK ETF TRUSTclo etf | $7,148,164 | +33.5% | 137,135 | +33.6% | 0.74% | +18.2% | |
| GPC | Sell | GENUINE PARTS CO | $7,047,146 | -5.1% | 50,882 | -1.1% | 0.72% | -16.1% |
| WMT | Sell | WALMART INC | $6,941,340 | -4.8% | 44,030 | -3.5% | 0.71% | -15.8% |
| TXN | Sell | TEXAS INSTRS INC | $6,899,165 | +5.1% | 40,474 | -2.0% | 0.71% | -7.1% |
| FSK | Buy | FS KKR CAP CORP | $6,401,854 | +14.8% | 320,573 | +13.2% | 0.66% | +1.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $6,397,101 | +18.1% | 58,965 | -0.7% | 0.66% | +4.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $6,380,916 | +147.3% | 162,820 | +121.3% | 0.66% | +118.7% |
| UMBF | Sell | UMB FINL CORP | $6,340,958 | +31.4% | 75,894 | -2.4% | 0.65% | +16.2% |
| NKE | Buy | NIKE INCcl b | $6,185,260 | +17.0% | 56,970 | +3.0% | 0.64% | +3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,074,985 | -7.6% | 161,140 | -20.5% | 0.62% | -18.3% |
| Buy | STARBOARD INVT TRadaptive hdgd mu | $6,065,817 | +6.3% | 796,039 | +0.2% | 0.62% | -5.9% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,068,388 | -5.5% | 60,812 | -5.2% | 0.62% | -16.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,986,149 | -8.3% | 21,863 | -5.1% | 0.62% | -19.0% |
| XBJL | Buy | INNOVATOR ETFS TRus eqt aclrtd 9 | $5,935,484 | +13.2% | 193,844 | +5.0% | 0.61% | +0.2% |
| Buy | CION INVT CORP | $5,811,123 | +17.4% | 513,804 | +9.8% | 0.60% | +3.8% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,655,210 | +5.4% | 102,859 | +2.7% | 0.58% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,646,015 | +22.2% | 33,192 | +4.2% | 0.58% | +8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,440,652 | +1168.5% | 89,573 | +1096.4% | 0.56% | +1018.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,233,037 | +34.2% | 80,434 | +22.3% | 0.54% | +18.8% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $5,218,361 | +77.8% | 190,312 | +66.3% | 0.54% | +57.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,960,112 | +94.1% | 159,952 | +68.4% | 0.51% | +71.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,860,517 | +4.5% | 63,845 | -2.9% | 0.50% | -7.6% |
| RPM | New | RPM INTL INC | $4,835,700 | – | 43,319 | +100.0% | 0.50% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,725,632 | +9.4% | 11,080 | +1.6% | 0.49% | -3.2% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $4,678,365 | -1.3% | 186,018 | -0.7% | 0.48% | -12.7% |
| ICOW | New | PACER FDS TRdeveloped mrkt | $4,614,867 | – | 147,723 | +100.0% | 0.47% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,605,223 | +10.1% | 10,161 | -0.7% | 0.47% | -2.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,493,463 | +1.4% | 75,318 | +1.0% | 0.46% | -10.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,419,938 | +92.0% | 28,010 | +72.4% | 0.45% | +69.4% |
| Sell | COLUMBIA ETF TR Iseligman semicon | $4,295,366 | +13.3% | 192,011 | -1.8% | 0.44% | +0.5% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,238,477 | +23.1% | 47,000 | +6.5% | 0.44% | +9.0% |
| TDV | Buy | PROSHARES TRs&p tech dividen | $4,089,659 | +14.4% | 58,776 | +2.1% | 0.42% | +1.0% |
| ALB | New | ALBEMARLE CORP | $4,082,138 | – | 28,254 | +100.0% | 0.42% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,958,764 | +18.2% | 52,713 | +7.7% | 0.41% | +4.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,955,857 | +27.2% | 11,176 | +7.9% | 0.41% | +12.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,931,168 | +30.2% | 7,938 | +14.3% | 0.40% | +15.1% |
| INTC | Buy | INTEL CORP | $3,836,156 | +50.1% | 76,341 | +6.2% | 0.39% | +32.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,821,604 | +13.0% | 17,914 | +0.1% | 0.39% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,771,884 | +18.2% | 80,907 | +12.2% | 0.39% | +4.6% |
| Buy | BONDBLOXX ETF TRUSTbloomberg seven | $3,732,682 | +6.3% | 77,201 | +1.3% | 0.38% | -5.9% | |
| UNP | Sell | UNION PAC CORP | $3,657,633 | +14.9% | 14,891 | -4.8% | 0.38% | +1.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,522,994 | -1.3% | 14,573 | +2.6% | 0.36% | -12.8% |
| Buy | EA SERIES TRUSTstrive 1000 valu | $3,483,083 | +17.5% | 130,637 | +8.6% | 0.36% | +3.8% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,259,764 | +48.6% | 60,545 | +25.4% | 0.34% | +31.4% |
| TSLA | Sell | TESLA INC | $3,166,629 | -1.6% | 12,744 | -0.9% | 0.33% | -12.8% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $3,052,787 | +4.1% | 69,350 | -1.9% | 0.31% | -7.9% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $3,027,322 | +34.5% | 136,797 | +26.8% | 0.31% | +18.7% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $3,025,402 | +32.2% | 139,806 | +18.8% | 0.31% | +16.9% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,992,041 | +8.5% | 52,994 | +2.7% | 0.31% | -4.0% |
| V | Buy | VISA INC | $2,988,390 | +16.4% | 11,478 | +2.8% | 0.31% | +3.0% |
| BX | Buy | BLACKSTONE INC | $2,926,185 | +25.9% | 22,351 | +3.0% | 0.30% | +11.5% |
| CALF | Buy | PACER FDS TRpacer us small | $2,931,415 | +37.9% | 61,033 | +19.8% | 0.30% | +21.9% |
| ADBE | Buy | ADOBE INC | $2,818,935 | +23.6% | 4,725 | +5.7% | 0.29% | +9.4% |
| DHR | Buy | DANAHER CORPORATION | $2,809,812 | -6.3% | 12,146 | +0.5% | 0.29% | -17.0% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $2,782,286 | +213.7% | 490,703 | +199.9% | 0.29% | +177.7% | |
| BKE | Buy | BUCKLE INC | $2,763,458 | +42.3% | 58,154 | +0.0% | 0.28% | +25.7% |
| Sell | MATTHEWS ASIA FDSchina active etf | $2,727,179 | -9.4% | 143,256 | -2.3% | 0.28% | -20.0% | |
| Buy | EA SERIES TRUSTstrive 1000 grwt | $2,585,050 | +15.1% | 76,109 | +1.8% | 0.27% | +1.9% | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,569,562 | – | 81,059 | +100.0% | 0.26% | – | |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,548,970 | +27.7% | 70,433 | +18.9% | 0.26% | +12.9% |
| EMXC | New | ISHARES INCmsci emrg chn | $2,494,447 | – | 45,018 | +100.0% | 0.26% | – |
| SPGI | Buy | S&P GLOBAL INC | $2,442,949 | +24.3% | 5,546 | +3.1% | 0.25% | +10.1% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $2,390,093 | – | 71,624 | +100.0% | 0.25% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $2,317,108 | +29.3% | 311,439 | +8.8% | 0.24% | +14.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,241,384 | +46.8% | 15,233 | +31.5% | 0.23% | +29.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,226,916 | +20.5% | 4,085 | +7.0% | 0.23% | +6.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,161,534 | +18.5% | 107,861 | -2.5% | 0.22% | +4.7% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $2,075,428 | – | 59,129 | +100.0% | 0.21% | – |
| IUSB | Buy | ISHARES TRcore total usd | $2,065,211 | +40.0% | 44,828 | +32.8% | 0.21% | +24.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $2,019,669 | +1.3% | 51,931 | -5.7% | 0.21% | -10.3% |
| CMA | Sell | COMERICA INC | $1,941,295 | -1.9% | 34,784 | -27.0% | 0.20% | -13.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,938,877 | +25.9% | 12,521 | -0.2% | 0.20% | +11.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,932,978 | +18.4% | 4,067 | +6.5% | 0.20% | +4.7% |
| Buy | EA SERIES TRUSTalpha arch 1-3 | $1,929,818 | +24.2% | 18,353 | +22.4% | 0.20% | +9.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,924,178 | +32.0% | 27,968 | +5.3% | 0.20% | +17.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,917,385 | +5.5% | 13,726 | -1.2% | 0.20% | -6.6% |
| EFV | Buy | ISHARES TReafe value etf | $1,898,211 | +29.3% | 36,434 | +21.4% | 0.20% | +14.0% |
| CAT | Buy | CATERPILLAR INC | $1,893,367 | +8.8% | 6,404 | +0.4% | 0.20% | -3.5% |
| CRUZ | Sell | ETF SER SOLUTIONSdefiance htl air | $1,865,102 | +7.0% | 86,801 | -7.0% | 0.19% | -5.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,850,410 | +16.1% | 13,568 | +9.6% | 0.19% | +2.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,845,246 | +43.1% | 3,609 | +8.0% | 0.19% | +26.7% |
| LOW | Buy | LOWES COS INC | $1,816,526 | +7.3% | 8,162 | +0.2% | 0.19% | -5.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,816,813 | +10.3% | 32,213 | -1.0% | 0.19% | -2.1% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,791,936 | +10.3% | 52,350 | +0.4% | 0.18% | -2.6% |
| WIW | New | WESTERN AST INFL LKD OPP & I | $1,782,986 | – | 205,650 | +100.0% | 0.18% | – |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $1,780,814 | +16.0% | 48,550 | +6.4% | 0.18% | +2.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock sh dur | $1,774,273 | -0.6% | 35,120 | -1.8% | 0.18% | -12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,774,648 | +3.3% | 3,343 | -1.5% | 0.18% | -9.0% |
| New | DOUBLELINE ETF TRUSTmortgage etf | $1,716,561 | – | 34,685 | +100.0% | 0.18% | – | |
| EFG | Sell | ISHARES TReafe grwth etf | $1,665,891 | +1.7% | 17,201 | -9.4% | 0.17% | -10.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,644,611 | +2.8% | 40,428 | -5.3% | 0.17% | -9.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,565,087 | +11.0% | 26,777 | -0.3% | 0.16% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,555,822 | -17.5% | 15,561 | -3.0% | 0.16% | -26.9% |
| MBB | Buy | ISHARES TRmbs etf | $1,537,894 | +36.6% | 16,347 | +29.0% | 0.16% | +20.6% |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b10 dec | $1,496,997 | – | 52,295 | +100.0% | 0.15% | – | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,476,602 | +123.3% | 14,933 | +100.3% | 0.15% | +97.4% |
| NOW | New | SERVICENOW INC | $1,470,206 | – | 2,081 | +100.0% | 0.15% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,454,008 | +11.4% | 8,517 | +8.3% | 0.15% | -2.0% |
| Buy | EA SERIES TRUSTstrive sml cap | $1,414,270 | +22.8% | 48,684 | +6.6% | 0.14% | +8.2% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,404,518 | +13.4% | 5,809 | +0.5% | 0.14% | 0.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,346,239 | +28.1% | 26,674 | +28.8% | 0.14% | +13.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,322,149 | -58.5% | 35,164 | -63.4% | 0.14% | -63.2% |
| Buy | AB ACTIVE ETFS INCultra short incm | $1,296,577 | +57.5% | 25,782 | +57.2% | 0.13% | +38.5% | |
| HD | Buy | HOME DEPOT INC | $1,295,230 | +29.2% | 3,737 | +12.7% | 0.13% | +14.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,250,873 | +24.0% | 8,053 | +8.2% | 0.13% | +10.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,242,773 | -10.7% | 4,484 | -19.6% | 0.13% | -21.0% |
| BA | Sell | BOEING CO | $1,226,219 | +32.6% | 4,704 | -2.5% | 0.13% | +17.8% |
| TGT | Sell | TARGET CORP | $1,150,929 | +22.5% | 8,081 | -4.9% | 0.12% | +8.3% |
| MCD | Sell | MCDONALDS CORP | $1,135,993 | +11.1% | 3,831 | -1.3% | 0.12% | -1.7% |
| MRK | Buy | MERCK & CO INC | $1,115,943 | +5.9% | 10,236 | +0.0% | 0.12% | -5.7% |
| DE | Buy | DEERE & CO | $1,075,902 | +6.0% | 2,691 | +0.1% | 0.11% | -5.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,076,325 | -18.2% | 14,374 | -6.9% | 0.11% | -27.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,073,594 | +11.8% | 22,036 | +0.5% | 0.11% | -1.8% |
| IWF | ISHARES TRrus 1000 grw etf | $1,026,837 | +14.0% | 3,387 | 0.0% | 0.11% | +1.0% | |
| MAIN | Buy | MAIN STR CAP CORP | $1,023,520 | +6.7% | 23,676 | +0.3% | 0.10% | -5.4% |
| MDC | New | M D C HLDGS INC | $991,627 | – | 17,948 | +100.0% | 0.10% | – |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $974,838 | +22.3% | 21,692 | +14.8% | 0.10% | +7.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $973,379 | +113.1% | 10,225 | +98.3% | 0.10% | +88.7% |
| MO | Sell | ALTRIA GROUP INC | $924,980 | -19.3% | 22,930 | -15.9% | 0.10% | -28.6% |
| LLY | ELI LILLY & CO | $916,797 | +8.5% | 1,573 | 0.0% | 0.09% | -4.1% | |
| Buy | INNOVATOR ETFS TRus eqty accelrt9 | $907,425 | +11.6% | 32,571 | +5.1% | 0.09% | -2.1% | |
| Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 dec | $891,028 | +22.7% | 31,424 | +13.7% | 0.09% | +9.5% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $886,360 | -3.4% | 8,559 | -9.4% | 0.09% | -15.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $888,669 | +126.0% | 7,240 | +93.2% | 0.09% | +97.8% |
| USB | Buy | US BANCORP DEL | $866,162 | +93.8% | 20,013 | +48.0% | 0.09% | +71.2% |
| New | T ROWE PRICE ETF INCcap appreciation | $832,962 | – | 30,147 | +100.0% | 0.09% | – | |
| ECOW | Buy | PACER FDS TRemrg mkt cash | $832,678 | +11.0% | 41,283 | +5.4% | 0.09% | -1.1% |
| GLD | Buy | SPDR GOLD TR | $814,002 | +11.7% | 4,258 | +0.1% | 0.08% | -1.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $808,199 | +11.1% | 19,926 | +2.4% | 0.08% | -2.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $789,239 | +13.8% | 16,707 | -0.2% | 0.08% | 0.0% |
| CSB | Sell | VICTORY PORTFOLIOS II | $774,625 | -1.5% | 13,840 | -13.8% | 0.08% | -12.1% |
| ARCC | Buy | ARES CAPITAL CORP | $766,127 | +48.3% | 38,249 | +44.1% | 0.08% | +31.7% |
| Buy | EA SERIES TRUSTstrive total ret | $755,610 | +20.5% | 36,895 | +15.4% | 0.08% | +6.8% | |
| FMC | Buy | FMC CORP | $751,370 | -3.5% | 11,917 | +2.5% | 0.08% | -15.4% |
| DVY | Buy | ISHARES TRselect divid etf | $742,231 | +9.0% | 6,332 | +0.1% | 0.08% | -3.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $731,113 | -74.7% | 14,006 | -75.5% | 0.08% | -77.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $715,029 | +12.3% | 10,174 | +1.5% | 0.07% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $710,884 | – | 3,542 | +100.0% | 0.07% | – |
| OEF | New | ISHARES TRs&p 100 etf | $711,050 | – | 3,183 | +100.0% | 0.07% | – |
| WERN | WERNER ENTERPRISES INC | $706,604 | +8.8% | 16,677 | 0.0% | 0.07% | -2.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $697,569 | +12.6% | 1,597 | +1.2% | 0.07% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $695,977 | +10.4% | 7,719 | -0.7% | 0.07% | -1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $685,397 | -2.7% | 4,677 | -3.1% | 0.07% | -14.6% |
| BLL | Sell | BALL CORP | $675,342 | -6.6% | 11,741 | -19.2% | 0.07% | -17.9% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $662,090 | -69.8% | 17,779 | -71.8% | 0.07% | -73.3% |
| DIS | Buy | DISNEY WALT CO | $665,103 | +60.2% | 7,366 | +43.8% | 0.07% | +41.7% |
| IPG | INTERPUBLIC GROUP COS INC | $650,613 | +13.9% | 19,933 | 0.0% | 0.07% | +1.5% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $640,929 | +7.0% | 13,745 | -5.4% | 0.07% | -5.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $638,957 | +6.8% | 6,072 | -4.4% | 0.07% | -5.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $631,369 | +15.1% | 7,611 | +0.9% | 0.06% | +1.6% |
| SPHY | Sell | SPDR SER TRportfli high yld | $632,148 | -0.6% | 27,038 | -4.7% | 0.06% | -12.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $632,825 | -1.5% | 17,978 | -11.0% | 0.06% | -13.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $630,189 | +18.6% | 3,274 | +1.0% | 0.06% | +4.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $630,481 | -8.4% | 8,080 | -15.1% | 0.06% | -18.8% |
| REET | Sell | ISHARES TRglobal reit etf | $622,152 | +10.6% | 25,730 | -3.1% | 0.06% | -1.5% |
| Buy | EA SERIES TRUSTstrive 500 etf | $609,902 | +45.2% | 19,951 | +30.1% | 0.06% | +28.6% | |
| Buy | EA SERIES TRUSTstrive emerging | $613,701 | +14.4% | 22,059 | +2.8% | 0.06% | +1.6% | |
| CROX | CROCS INC | $608,286 | +5.9% | 6,512 | 0.0% | 0.06% | -6.0% | |
| AVGO | Buy | BROADCOM INC | $602,681 | +38.7% | 540 | +3.3% | 0.06% | +24.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $606,740 | -21.5% | 6,113 | -25.6% | 0.06% | -31.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $593,127 | +10.6% | 1,169 | -0.4% | 0.06% | -1.6% |
| AZBA | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $580,432 | +19.9% | 19,669 | +13.7% | 0.06% | +7.1% |
| AZBL | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $572,489 | +21.2% | 18,349 | +14.2% | 0.06% | +7.3% |
| TMAT | Buy | NORTHERN LTS FD TR IVmain thematc in | $574,442 | +28.4% | 35,068 | +6.5% | 0.06% | +13.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $561,249 | -8.2% | 8,128 | -15.6% | 0.06% | -18.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $566,774 | +5.1% | 22,863 | +1.5% | 0.06% | -7.9% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $568,125 | +4.1% | 15,981 | -0.8% | 0.06% | -7.9% |
| PSA | Buy | PUBLIC STORAGE | $563,640 | +18.8% | 1,848 | +2.7% | 0.06% | +5.5% |
| Buy | NORTHERN LTS FD TR IVmain buywrite | $551,992 | +6.2% | 40,949 | +4.8% | 0.06% | -5.0% | |
| IWP | ISHARES TRrus md cp gr etf | $550,086 | +14.4% | 5,266 | 0.0% | 0.06% | +1.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $550,770 | -28.8% | 6,569 | -23.3% | 0.06% | -36.7% |
| New | INNOVATOR ETFS TRequity def protn | $556,474 | – | 21,678 | +100.0% | 0.06% | – | |
| NSC | Sell | NORFOLK SOUTHN CORP | $547,220 | +7.3% | 2,315 | -10.6% | 0.06% | -5.1% |
| EAPR | Buy | INNOVATOR ETFS TRemrgng mkt april | $533,241 | +36.8% | 21,202 | +30.9% | 0.06% | +22.2% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $528,091 | +15.3% | 6,434 | +3.4% | 0.05% | +1.9% |
| WMS | ADVANCED DRAIN SYS INC DEL | $527,400 | +23.6% | 3,750 | 0.0% | 0.05% | +8.0% | |
| INNOVATOR ETFS TRquity managd flr | $504,976 | +6.6% | 18,477 | 0.0% | 0.05% | -5.5% | ||
| MCK | Sell | MCKESSON CORP | $506,312 | -4.3% | 1,094 | -10.0% | 0.05% | -14.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $504,692 | +12.4% | 2,001 | -0.1% | 0.05% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $469,641 | +5.8% | 2,842 | -2.8% | 0.05% | -7.7% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $466,931 | -11.1% | 12,147 | -11.1% | 0.05% | -21.3% |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $468,582 | – | 16,344 | +100.0% | 0.05% | – |
| T | Sell | AT&T INC | $470,469 | -11.7% | 28,038 | -21.0% | 0.05% | -22.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $463,884 | +3.4% | 1,994 | -7.4% | 0.05% | -7.7% |
| Sell | BONDBLOXX ETF TRUSTbloomberg six mn | $458,677 | -0.5% | 9,137 | -0.4% | 0.05% | -13.0% | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $450,541 | +22.6% | 7,518 | +0.1% | 0.05% | +7.0% |
| IWB | ISHARES TRrus 1000 etf | $437,450 | +11.6% | 1,668 | 0.0% | 0.04% | -2.2% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $442,437 | +18.1% | 7,143 | +6.7% | 0.04% | +2.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $442,599 | +1.4% | 4,561 | -7.8% | 0.04% | -11.8% |
| NFLX | NETFLIX INC | $436,731 | +28.9% | 897 | 0.0% | 0.04% | +15.4% | |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $434,207 | -2.7% | 15,198 | -5.3% | 0.04% | -13.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $438,618 | -11.0% | 9,236 | -11.4% | 0.04% | -21.1% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $431,303 | +6.0% | 12,921 | -0.6% | 0.04% | -6.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $423,744 | +17.3% | 3,914 | +2.2% | 0.04% | +4.8% |
| MDLZ | MONDELEZ INTL INCcl a | $428,713 | +4.4% | 5,919 | 0.0% | 0.04% | -8.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $429,147 | -15.7% | 10,667 | -22.5% | 0.04% | -25.4% |
| CSM | Sell | PROSHARES TRlarge cap cre | $429,426 | -14.4% | 7,841 | -23.7% | 0.04% | -24.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $430,560 | +86.7% | 2,880 | +72.2% | 0.04% | +63.0% |
| COP | Sell | CONOCOPHILLIPS | $419,709 | -4.9% | 3,616 | -1.9% | 0.04% | -15.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $421,387 | +5.5% | 7,506 | -2.5% | 0.04% | -6.5% |
| TIP | Sell | ISHARES TRtips bd etf | $422,543 | -5.6% | 3,931 | -8.9% | 0.04% | -17.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $408,476 | +4.7% | 4,312 | -0.1% | 0.04% | -6.7% |
| KO | Buy | COCA COLA CO | $404,437 | +7.0% | 6,863 | +1.6% | 0.04% | -4.5% |
| XBAP | Sell | INNOVATOR ETFS TRus equity accele | $410,521 | -20.3% | 13,427 | -24.7% | 0.04% | -30.0% |
| Buy | BONDBLOXX ETF TRUSTbloomberg two yr | $391,209 | +1.6% | 7,916 | +0.5% | 0.04% | -11.1% | |
| LW | Sell | LAMB WESTON HLDGS INC | $382,451 | -9.8% | 3,538 | -22.9% | 0.04% | -20.4% |
| PFE | Sell | PFIZER INC | $381,519 | -23.3% | 13,252 | -11.6% | 0.04% | -32.8% |
| TJX | Buy | TJX COS INC NEW | $375,891 | +12.6% | 4,007 | +6.7% | 0.04% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $365,884 | -27.6% | 3,375 | -31.5% | 0.04% | -35.6% |
| GM | Buy | GENERAL MTRS CO | $364,276 | +9.2% | 10,141 | +0.2% | 0.04% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $356,213 | +4.9% | 677 | +0.6% | 0.04% | -5.1% |
| ROK | ROCKWELL AUTOMATION INC | $364,193 | +8.6% | 1,173 | 0.0% | 0.04% | -5.1% | |
| BAC | Sell | BANK AMERICA CORP | $361,575 | -2.7% | 10,739 | -20.9% | 0.04% | -14.0% |
| CSCO | Sell | CISCO SYS INC | $362,336 | -7.7% | 7,172 | -1.8% | 0.04% | -19.6% |
| IGSB | Sell | ISHARES TR | $336,958 | -35.5% | 6,572 | -37.3% | 0.04% | -42.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $343,472 | -94.2% | 2,358 | -94.1% | 0.04% | -94.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $333,742 | -11.4% | 7,611 | -10.4% | 0.03% | -22.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $326,415 | +4.1% | 17,606 | -22.9% | 0.03% | -5.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $328,755 | -8.2% | 6,545 | -8.3% | 0.03% | -19.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $335,613 | +11.8% | 2,886 | +0.3% | 0.03% | -2.9% |
| Sell | GENERAL ELECTRIC CO | $319,608 | +14.9% | 2,504 | -0.5% | 0.03% | +3.1% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $315,113 | -11.6% | 10,103 | -14.5% | 0.03% | -22.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $314,613 | -10.6% | 4,059 | 0.0% | 0.03% | -22.0% | |
| HRL | Buy | HORMEL FOODS CORP | $297,022 | -15.5% | 9,250 | +0.1% | 0.03% | -24.4% |
| Sell | BONDBLOXX ETF TRUSTbloomberg one yr | $299,128 | -1.6% | 6,009 | -1.7% | 0.03% | -11.4% | |
| CAG | Sell | CONAGRA BRANDS INC | $303,534 | -19.8% | 10,591 | -23.2% | 0.03% | -29.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $302,043 | -2.1% | 8,881 | -10.7% | 0.03% | -13.9% |
| Sell | INNOVATOR ETFS TRuncapped acclrtd | $294,247 | -0.4% | 9,569 | -13.2% | 0.03% | -11.8% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $287,388 | +12.2% | 8,116 | +6.3% | 0.03% | 0.0% |
| New | AIM ETF PRODUCTS TRUSTallianzim us lgr | $280,346 | – | 10,793 | +100.0% | 0.03% | – | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $278,273 | -1.6% | 3,613 | -3.9% | 0.03% | -12.1% |
| IFRA | New | ISHARES TRus infrastruc | $280,721 | – | 6,971 | +100.0% | 0.03% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $286,610 | +7.5% | 4,687 | 0.0% | 0.03% | -6.5% | |
| New | VERALTO CORP | $277,381 | – | 3,372 | +100.0% | 0.03% | – | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $271,398 | +7.3% | 873 | -6.0% | 0.03% | -3.4% |
| SBUX | Sell | STARBUCKS CORP | $271,519 | -22.0% | 2,828 | -25.9% | 0.03% | -30.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $262,407 | -16.6% | 1,669 | -17.3% | 0.03% | -27.0% |
| BKH | Sell | BLACK HILLS CORP | $259,740 | -96.2% | 4,814 | -96.5% | 0.03% | -96.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $260,516 | +8.0% | 3,208 | +0.1% | 0.03% | -3.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $265,394 | +2.0% | 9,190 | -5.8% | 0.03% | -10.0% |
| IXC | New | ISHARES TRglobal energ etf | $260,433 | – | 6,659 | +100.0% | 0.03% | – |
| ISRG | INTUITIVE SURGICAL INC | $264,153 | +15.4% | 783 | 0.0% | 0.03% | 0.0% | |
| INNOVATOR ETFS TRladerd alctn pwr | $263,847 | +6.9% | 6,583 | 0.0% | 0.03% | -6.9% | ||
| SPSM | New | SPDR SER TRportfolio s&p600 | $255,105 | – | 6,048 | +100.0% | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $250,000 | – | 1,146 | +100.0% | 0.03% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $255,595 | +26.1% | 3,068 | +9.6% | 0.03% | +8.3% |
| HON | Sell | HONEYWELL INTL INC | $249,853 | +10.2% | 1,191 | -3.0% | 0.03% | 0.0% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $246,754 | – | 3,354 | +100.0% | 0.02% | – |
| RTX | Sell | RTX CORPORATION | $242,314 | -25.7% | 2,880 | -36.4% | 0.02% | -34.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $241,237 | +11.1% | 7,152 | +4.3% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $242,435 | +3.4% | 2,035 | +0.1% | 0.02% | -7.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $238,575 | +12.7% | 4,617 | +0.2% | 0.02% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $241,691 | +16.8% | 499 | 0.0% | 0.02% | +4.2% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $242,506 | – | 643 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INC | $235,168 | +4.2% | 816 | -2.9% | 0.02% | -7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $234,368 | -24.1% | 1,006 | -21.6% | 0.02% | -33.3% |
| F | Sell | FORD MTR CO DEL | $224,879 | -16.9% | 18,448 | -15.4% | 0.02% | -25.8% |
| New | JOHN HANCOCK EXCHANGE TRADEDinternational hi | $221,348 | – | 7,834 | +100.0% | 0.02% | – | |
| SO | SOUTHERN CO | $227,680 | +8.3% | 3,247 | 0.0% | 0.02% | -4.2% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $221,705 | – | 1,504 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $210,227 | -1.7% | 1,994 | -1.2% | 0.02% | -12.0% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $203,477 | – | 2,689 | +100.0% | 0.02% | – |
| Sell | CONSTELLATION ENERGY CORP | $204,908 | +2.1% | 1,753 | -4.7% | 0.02% | -8.7% | |
| SHOP | New | SHOPIFY INCcl a | $200,203 | – | 2,570 | +100.0% | 0.02% | – |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $206,817 | +8.0% | 11,458 | +0.7% | 0.02% | -4.5% |
| New | MATTHEWS ASIA FDSemer mkts equity | $203,532 | – | 7,200 | +100.0% | 0.02% | – | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $200,554 | – | 9,684 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $208,636 | -76.0% | 4,239 | -80.1% | 0.02% | -79.2% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $202,529 | – | 2,760 | +100.0% | 0.02% | – |
| Sell | STARBOARD INVT TRrh tactical rot | $156,372 | +0.4% | 12,118 | -5.7% | 0.02% | -11.1% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $133,404 | +4.4% | 10,899 | 0.0% | 0.01% | -6.7% | |
| AGNC | AGNC INVT CORP | $125,568 | +3.9% | 12,800 | 0.0% | 0.01% | -7.1% | |
| ALT | Sell | ALTIMMUNE INC | $124,538 | +301.5% | 11,070 | -7.2% | 0.01% | +225.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $67,660 | +7.8% | 10,605 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $61,877 | -1.0% | 10,330 | 0.0% | 0.01% | -14.3% | |
| RINGCENTRAL INCnote 3/0 | $51,100 | +1.2% | 55,000 | 0.0% | 0.01% | -16.7% | ||
| DOCUSIGN INCnote 1/1 | $19,887 | +1.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| SQFT | PRESIDIO PPTY TR INC | $23,038 | +29.4% | 22,367 | 0.0% | 0.00% | 0.0% | |
| PRESIDIO PPTY TR INC*w exp 01/24/202 | $1,342 | +76.6% | 22,367 | 0.0% | 0.00% | – | ||
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -56,533 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -32,335 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -11,350 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,579 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -2,173 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,206 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,320 | -100.0% | -0.02% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -5,422 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,381 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,150 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,282 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,508 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,805 | -100.0% | -0.03% | – |
| Exit | INNOVATOR ETFS TRus eqt acc 9 bfr | $0 | – | -9,970 | -100.0% | -0.03% | – | |
| Exit | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $0 | – | -10,465 | -100.0% | -0.03% | – | |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,102 | -100.0% | -0.03% | – |
| DIVB | Exit | ISHARES TRcore divid etf | $0 | – | -7,549 | -100.0% | -0.03% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -11,474 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,961 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -13,357 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,589 | -100.0% | -0.04% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -17,786 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,196 | -100.0% | -0.05% | – |
| Exit | AIM ETF PRODUCTS TRUSTu s lrgcp 6m apr | $0 | – | -43,223 | -100.0% | -0.14% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,232 | -100.0% | -0.15% | – |
| NAPR | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -38,589 | -100.0% | -0.19% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $0 | – | -61,472 | -100.0% | -0.24% | – | |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -32,249 | -100.0% | -0.38% | – |
| Exit | INNOVATOR ETFS TRinternational dv | $0 | – | -168,290 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 31 | Q4 2023 | 14.7% |
| APPLE INC | 31 | Q4 2023 | 7.5% |
| Vanguard Total Stock Market | 31 | Q4 2023 | 3.8% |
| ISHARES TR | 31 | Q4 2023 | 5.1% |
| First Trust Large Cap Core Alphadex | 31 | Q4 2023 | 6.0% |
| JOHNSON & JOHNSON | 31 | Q4 2023 | 1.4% |
| JPMORGAN CHASE & CO | 31 | Q4 2023 | 2.0% |
| WP CAREY INC | 31 | Q4 2023 | 1.6% |
| ISHARES TR | 31 | Q4 2023 | 1.5% |
| META PLATFORMS INC | 31 | Q4 2023 | 1.6% |
View WealthPLAN Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-12-09 |
| 13F-HR | 2021-08-19 |
| 13F-HR | 2021-05-11 |
View WealthPLAN Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.