$1.43 Billion is the total value of WealthPLAN Partners, LLC's 513 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $95,375,358 | – | 622,555 | +100.0% | 6.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $41,009,025 | – | 131,951 | +100.0% | 2.86% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $36,133,885 | – | 174,114 | +100.0% | 2.52% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $26,850,931 | – | 536,268 | +100.0% | 1.88% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $25,630,927 | – | 1,093,003 | +100.0% | 1.79% | – |
| DGRO | New | ISHARES TRcore div grwth | $25,180,351 | – | 488,181 | +100.0% | 1.76% | – |
| WPC | New | WP CAREY INC | $23,238,926 | – | 277,347 | +100.0% | 1.62% | – |
| NUE | New | NUCOR CORP | $23,042,666 | – | 134,548 | +100.0% | 1.61% | – |
| PEP | New | PEPSICO INC | $22,880,701 | – | 130,174 | +100.0% | 1.60% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $22,831,403 | – | 962,538 | +100.0% | 1.60% | – | |
| O | New | REALTY INCOME CORP | $20,389,028 | – | 310,288 | +100.0% | 1.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $20,279,534 | – | 125,151 | +100.0% | 1.42% | – |
| CVX | New | CHEVRON CORP NEW | $20,113,201 | – | 116,720 | +100.0% | 1.40% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $19,998,494 | – | 232,622 | +100.0% | 1.40% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $19,605,697 | – | 388,693 | +100.0% | 1.37% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $19,383,251 | – | 237,017 | +100.0% | 1.35% | – |
| GPC | New | GENUINE PARTS CO | $19,370,268 | – | 109,678 | +100.0% | 1.35% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $18,877,966 | – | 255,799 | +100.0% | 1.32% | – |
| BKH | New | BLACK HILLS CORP | $18,750,921 | – | 295,849 | +100.0% | 1.31% | – |
| ABT | New | ABBOTT LABS | $18,094,822 | – | 168,701 | +100.0% | 1.26% | – |
| ABBV | New | ABBVIE INC | $18,055,743 | – | 118,328 | +100.0% | 1.26% | – |
| GGG | New | GRACO INC | $17,571,273 | – | 244,419 | +100.0% | 1.23% | – |
| TGT | New | TARGET CORP | $17,513,572 | – | 102,317 | +100.0% | 1.22% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $17,506,134 | – | 166,773 | +100.0% | 1.22% | – |
| SYY | New | SYSCO CORP | $16,290,968 | – | 209,449 | +100.0% | 1.14% | – |
| DEO | New | DIAGEO PLCspon adr new | $16,180,619 | – | 92,859 | +100.0% | 1.13% | – |
| New | PIMCO ETF TR | $15,920,484 | – | 356,402 | +100.0% | 1.11% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $15,759,948 | – | 449,257 | +100.0% | 1.10% | – |
| CASY | New | CASEYS GEN STORES INC | $15,625,819 | – | 70,930 | +100.0% | 1.09% | – |
| IGRO | New | ISHARES TRintl div grwth | $15,482,143 | – | 251,742 | +100.0% | 1.08% | – |
| CFR | New | CULLEN FROST BANKERS INC | $15,344,465 | – | 117,465 | +100.0% | 1.07% | – |
| New | STARBOARD INVT TRrh hedged multi | $15,251,371 | – | 1,919,618 | +100.0% | 1.07% | – | |
| APD | New | AIR PRODS & CHEMS INC | $14,901,410 | – | 52,938 | +100.0% | 1.04% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $14,899,208 | – | 276,783 | +100.0% | 1.04% | – |
| TXN | New | TEXAS INSTRS INC | $14,471,682 | – | 82,067 | +100.0% | 1.01% | – |
| AGOX | New | STARBOARD INVT TRadaptive alpha | $14,458,299 | – | 646,560 | +100.0% | 1.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $13,907,092 | – | 344,832 | +100.0% | 0.97% | – |
| COST | New | COSTCO WHSL CORP NEW | $13,575,500 | – | 26,977 | +100.0% | 0.95% | – |
| IEMG | New | ISHARES INCcore msci emkt | $13,549,347 | – | 271,911 | +100.0% | 0.95% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $13,510,654 | – | 530,245 | +100.0% | 0.94% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $13,468,591 | – | 534,044 | +100.0% | 0.94% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $13,041,367 | – | 83,358 | +100.0% | 0.91% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $12,710,387 | – | 133,864 | +100.0% | 0.89% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $11,613,676 | – | 28,014 | +100.0% | 0.81% | – |
| LMT | New | LOCKHEED MARTIN CORP | $11,553,175 | – | 23,990 | +100.0% | 0.81% | – |
| AMZN | New | AMAZON COM INC | $11,480,954 | – | 115,155 | +100.0% | 0.80% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $11,243,133 | – | 267,122 | +100.0% | 0.79% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $11,248,399 | – | 64,531 | +100.0% | 0.79% | – |
| MSFT | New | MICROSOFT CORP | $10,898,085 | – | 40,041 | +100.0% | 0.76% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $9,254,003 | – | 25,014 | +100.0% | 0.65% | – |
| UMBF | New | UMB FINL CORP | $9,182,833 | – | 100,700 | +100.0% | 0.64% | – |
| New | INNOVATOR ETFS TRinternational dv | $8,741,397 | – | 349,100 | +100.0% | 0.61% | – | |
| VMI | New | VALMONT INDS INC | $8,515,820 | – | 26,317 | +100.0% | 0.60% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,331,179 | – | 36,904 | +100.0% | 0.58% | – |
| DHR | New | DANAHER CORPORATION | $7,383,976 | – | 28,817 | +100.0% | 0.52% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $7,104,863 | – | 129,297 | +100.0% | 0.50% | – |
| TDV | New | PROSHARES TRs&p tech dividen | $7,064,806 | – | 115,062 | +100.0% | 0.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,062,835 | – | 49,321 | +100.0% | 0.49% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,583,893 | – | 85,350 | +100.0% | 0.46% | – |
| FB | New | META PLATFORMS INCcl a | $6,212,965 | – | 34,616 | +100.0% | 0.43% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,142,500 | – | 13 | +100.0% | 0.43% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $6,048,326 | – | 85,987 | +100.0% | 0.42% | – |
| UNP | New | UNION PAC CORP | $5,749,231 | – | 28,178 | +100.0% | 0.40% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $5,712,781 | – | 67,304 | +100.0% | 0.40% | – |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $5,709,947 | – | 222,437 | +100.0% | 0.40% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $5,545,362 | – | 114,243 | +100.0% | 0.39% | – |
| New | BONDBLOXX ETF TRUSTbloomberg seven | $5,536,474 | – | 113,870 | +100.0% | 0.39% | – | |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $5,471,248 | – | 173,086 | +100.0% | 0.38% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $5,458,247 | – | 162,884 | +100.0% | 0.38% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $5,345,050 | – | 161,580 | +100.0% | 0.37% | – |
| FSK | New | FS KKR CAP CORP | $5,280,530 | – | 268,592 | +100.0% | 0.37% | – |
| CSB | New | VICTORY PORTFOLIOS II | $5,132,654 | – | 90,940 | +100.0% | 0.36% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $5,002,519 | – | 91,437 | +100.0% | 0.35% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $4,987,135 | – | 154,731 | +100.0% | 0.35% | – | |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,439,583 | – | 74,552 | +100.0% | 0.31% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $4,426,062 | – | 209,766 | +100.0% | 0.31% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $4,348,700 | – | 149,483 | +100.0% | 0.30% | – |
| New | CION INVT CORP | $4,326,592 | – | 394,043 | +100.0% | 0.30% | – | |
| LOW | New | LOWES COS INC | $4,062,996 | – | 19,007 | +100.0% | 0.28% | – |
| TSLA | New | TESLA INC | $3,790,354 | – | 18,114 | +100.0% | 0.26% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,777,168 | – | 18,593 | +100.0% | 0.26% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $3,675,613 | – | 87,494 | +100.0% | 0.26% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,679,852 | – | 37,043 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $3,622,275 | – | 82,852 | +100.0% | 0.25% | – |
| HSY | New | HERSHEY CO | $3,534,048 | – | 14,793 | +100.0% | 0.25% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,524,320 | – | 96,004 | +100.0% | 0.25% | – |
| V | New | VISA INC | $3,484,956 | – | 15,192 | +100.0% | 0.24% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $3,454,293 | – | 79,592 | +100.0% | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $3,233,290 | – | 27,773 | +100.0% | 0.23% | – |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $3,233,222 | – | 125,821 | +100.0% | 0.23% | – | |
| New | MATTHEWS ASIA FDSchina active etf | $3,237,474 | – | 123,497 | +100.0% | 0.23% | – | |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $3,226,866 | – | 84,628 | +100.0% | 0.22% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,204,627 | – | 50,754 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $3,177,855 | – | 110,959 | +100.0% | 0.22% | – |
| SPGI | New | S&P GLOBAL INC | $3,115,359 | – | 8,539 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,107,398 | – | 32,820 | +100.0% | 0.22% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,058,746 | – | 9,971 | +100.0% | 0.21% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $3,034,892 | – | 72,553 | +100.0% | 0.21% | – |
| SHCR | New | SHARECARE INC | $3,013,012 | – | 1,190,914 | +100.0% | 0.21% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,822,262 | – | 95,218 | +100.0% | 0.20% | – |
| BX | New | BLACKSTONE INC | $2,811,337 | – | 29,052 | +100.0% | 0.20% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,796,946 | – | 6,554 | +100.0% | 0.20% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,710,600 | – | 58,519 | +100.0% | 0.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,694,427 | – | 7,130 | +100.0% | 0.19% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,591,438 | – | 61,234 | +100.0% | 0.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,545,741 | – | 4,455 | +100.0% | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $2,532,836 | – | 30,370 | +100.0% | 0.18% | – |
| BKE | New | BUCKLE INC | $2,457,676 | – | 56,720 | +100.0% | 0.17% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,422,829 | – | 15,902 | +100.0% | 0.17% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,382,798 | – | 136,550 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,324,084 | – | 5,632 | +100.0% | 0.16% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $2,290,138 | – | 58,993 | +100.0% | 0.16% | – |
| New | INNOVATOR ETFS TRus eqty accelrt9 | $2,284,094 | – | 93,597 | +100.0% | 0.16% | – | |
| MCD | New | MCDONALDS CORP | $2,174,630 | – | 8,157 | +100.0% | 0.15% | – |
| SPBC | New | SIMPLIFY EXCHANGE TRADED FUNsimplify us eqt | $2,155,431 | – | 96,139 | +100.0% | 0.15% | – |
| FMC | New | FMC CORP | $2,123,553 | – | 16,508 | +100.0% | 0.15% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $2,082,600 | – | 42,043 | +100.0% | 0.15% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,059,884 | – | 22,453 | +100.0% | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,029,524 | – | 12,596 | +100.0% | 0.14% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,024,536 | – | 8,954 | +100.0% | 0.14% | – |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $1,994,967 | – | 101,396 | +100.0% | 0.14% | – |
| BA | New | BOEING CO | $1,926,076 | – | 8,817 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC | $1,913,262 | – | 7,830 | +100.0% | 0.13% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,904,715 | – | 20,250 | +100.0% | 0.13% | – |
| ADSK | New | AUTODESK INC | $1,903,279 | – | 8,346 | +100.0% | 0.13% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $1,884,437 | – | 71,353 | +100.0% | 0.13% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,884,842 | – | 18,120 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $1,876,420 | – | 8,169 | +100.0% | 0.13% | – |
| GLD | New | SPDR GOLD TR | $1,866,259 | – | 10,812 | +100.0% | 0.13% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $1,857,450 | – | 384,565 | +100.0% | 0.13% | – | |
| MO | New | ALTRIA GROUP INC | $1,820,630 | – | 38,402 | +100.0% | 0.13% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,806,661 | – | 20,263 | +100.0% | 0.13% | – |
| IUSB | New | ISHARES TRcore total usd | $1,782,389 | – | 39,096 | +100.0% | 0.12% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,758,102 | – | 46,278 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $1,734,696 | – | 35,767 | +100.0% | 0.12% | – |
| EFV | New | ISHARES TReafe value etf | $1,678,477 | – | 33,813 | +100.0% | 0.12% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,572,722 | – | 32,162 | +100.0% | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,557,984 | – | 11,732 | +100.0% | 0.11% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,530,961 | – | 39,155 | +100.0% | 0.11% | – |
| LNG | New | CHENIERE ENERGY INC | $1,512,897 | – | 10,168 | +100.0% | 0.11% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $1,509,010 | – | 51,856 | +100.0% | 0.10% | – |
| ZLAB | New | ZAI LAB LTDadr | $1,496,540 | – | 39,393 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $1,443,356 | – | 3,526 | +100.0% | 0.10% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,426,921 | – | 22,614 | +100.0% | 0.10% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,434,577 | – | 35,317 | +100.0% | 0.10% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $1,423,831 | – | 44,107 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $1,413,284 | – | 9,714 | +100.0% | 0.10% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,415,424 | – | 15,467 | +100.0% | 0.10% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,413,391 | – | 27,659 | +100.0% | 0.10% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,393,739 | – | 65,219 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,373,565 | – | 6,116 | +100.0% | 0.10% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,363,041 | – | 9,151 | +100.0% | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,366,539 | – | 5,131 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $1,340,690 | – | 5,562 | +100.0% | 0.09% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,351,388 | – | 181,638 | +100.0% | 0.09% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,326,793 | – | 28,122 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INC | $1,329,430 | – | 12,225 | +100.0% | 0.09% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,299,712 | – | 24,851 | +100.0% | 0.09% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,303,012 | – | 14,812 | +100.0% | 0.09% | – |
| MBB | New | ISHARES TRmbs etf | $1,308,310 | – | 13,912 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $1,283,110 | – | 3,692 | +100.0% | 0.09% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $1,265,112 | – | 57,219 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $1,245,613 | – | 3,912 | +100.0% | 0.09% | – |
| ARCC | New | ARES CAPITAL CORP | $1,236,481 | – | 63,054 | +100.0% | 0.09% | – |
| BXC | New | BLUELINX HLDGS INC | $1,174,220 | – | 13,158 | +100.0% | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,158,319 | – | 7,609 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $1,134,338 | – | 3,151 | +100.0% | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,114,829 | – | 7,723 | +100.0% | 0.08% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,084,243 | – | 9,695 | +100.0% | 0.08% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,083,478 | – | 37,686 | +100.0% | 0.08% | – |
| AN | New | AUTONATION INC | $1,064,532 | – | 7,600 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,043,467 | – | 4,435 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $1,041,128 | – | 9,642 | +100.0% | 0.07% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,016,790 | – | 21,717 | +100.0% | 0.07% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $1,010,706 | – | 33,129 | +100.0% | 0.07% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $996,476 | – | 10,725 | +100.0% | 0.07% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $1,003,038 | – | 10,850 | +100.0% | 0.07% | – |
| MAIN | New | MAIN STR CAP CORP | $965,144 | – | 24,329 | +100.0% | 0.07% | – |
| USMV | New | ISHARES TRmsci usa min vol | $940,798 | – | 12,937 | +100.0% | 0.07% | – |
| New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $934,917 | – | 36,640 | +100.0% | 0.06% | – | |
| BAC | New | BANK AMERICA CORP | $924,006 | – | 25,941 | +100.0% | 0.06% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $914,985 | – | 73,316 | +100.0% | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $898,692 | – | 8,589 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $905,033 | – | 6,498 | +100.0% | 0.06% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $865,141 | – | 11,534 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $838,291 | – | 6,699 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $849,060 | – | 6,750 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $826,586 | – | 43,164 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $815,750 | – | 8,201 | +100.0% | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $814,147 | – | 16,677 | +100.0% | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $813,416 | – | 3,400 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $815,847 | – | 9,017 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $800,901 | – | 19,525 | +100.0% | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $795,576 | – | 17,652 | +100.0% | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $803,751 | – | 8,171 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $808,579 | – | 16,458 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $785,284 | – | 1,593 | +100.0% | 0.06% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $787,776 | – | 9,155 | +100.0% | 0.06% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $775,933 | – | 27,159 | +100.0% | 0.05% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $774,213 | – | 15,559 | +100.0% | 0.05% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $774,293 | – | 21,935 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $755,605 | – | 8,395 | +100.0% | 0.05% | – |
| PFF | New | ISHARES TRpfd and incm sec | $754,464 | – | 22,745 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $739,985 | – | 10,242 | +100.0% | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $749,082 | – | 19,933 | +100.0% | 0.05% | – |
| LW | New | LAMB WESTON HLDGS INC | $750,685 | – | 7,562 | +100.0% | 0.05% | – |
| SPHY | New | SPDR SER TRportfli high yld | $714,530 | – | 31,298 | +100.0% | 0.05% | – |
| IGSB | New | ISHARES TR | $714,739 | – | 14,261 | +100.0% | 0.05% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $711,798 | – | 6,363 | +100.0% | 0.05% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $702,689 | – | 8,157 | +100.0% | 0.05% | – |
| DBJA | New | INNOVATOR ETFS TRdouble stackr 9 | $707,998 | – | 26,641 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $688,412 | – | 3,425 | +100.0% | 0.05% | – |
| BLL | New | BALL CORP | $688,227 | – | 12,089 | +100.0% | 0.05% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $678,606 | – | 20,984 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $671,855 | – | 11,275 | +100.0% | 0.05% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $664,357 | – | 4,048 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $658,041 | – | 11,011 | +100.0% | 0.05% | – |
| REET | New | ISHARES TRglobal reit etf | $661,767 | – | 26,923 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $655,966 | – | 3,084 | +100.0% | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $647,222 | – | 7,393 | +100.0% | 0.04% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $638,228 | – | 21,200 | +100.0% | 0.04% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $650,917 | – | 19,361 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $625,397 | – | 9,525 | +100.0% | 0.04% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $635,979 | – | 7,433 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $616,912 | – | 47,565 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $612,694 | – | 4,505 | +100.0% | 0.04% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $609,637 | – | 14,529 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $619,847 | – | 5,757 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $615,741 | – | 6,601 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $620,018 | – | 11,448 | +100.0% | 0.04% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $598,620 | – | 6,000 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $607,095 | – | 15,543 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $602,842 | – | 7,929 | +100.0% | 0.04% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $596,737 | – | 11,875 | +100.0% | 0.04% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $602,308 | – | 17,560 | +100.0% | 0.04% | – |
| PII | New | POLARIS INC | $586,140 | – | 4,986 | +100.0% | 0.04% | – |
| SQ | New | BLOCK INCcl a | $581,308 | – | 7,377 | +100.0% | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $589,002 | – | 7,790 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $572,607 | – | 1,510 | +100.0% | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $563,591 | – | 5,366 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $551,659 | – | 7,203 | +100.0% | 0.04% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $559,853 | – | 22,296 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $551,456 | – | 15,293 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $541,584 | – | 1,800 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $523,889 | – | 2,173 | +100.0% | 0.04% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $526,752 | – | 19,535 | +100.0% | 0.04% | – |
| PBND | New | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $527,932 | – | 23,975 | +100.0% | 0.04% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $523,338 | – | 16,871 | +100.0% | 0.04% | – |
| JNK | New | SPDR SER TRbloomberg high y | $525,136 | – | 5,708 | +100.0% | 0.04% | – |
| AOA | New | ISHARES TRaggres alloc etf | $509,079 | – | 7,964 | +100.0% | 0.04% | – |
| CSM | New | PROSHARES TRlarge cap cre | $510,845 | – | 10,361 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $512,985 | – | 3,215 | +100.0% | 0.04% | – |
| XDSQ | New | INNOVATOR ETFS TRus equity accele | $494,930 | – | 19,191 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $505,977 | – | 4,690 | +100.0% | 0.04% | – |
| New | NORTHERN LTS FD TR IVmain buywrite | $501,044 | – | 37,700 | +100.0% | 0.04% | – | |
| OPER | New | ETF SER SOLUTIONS | $481,054 | – | 4,794 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $480,745 | – | 3,352 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $487,750 | – | 4,680 | +100.0% | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $484,969 | – | 2,037 | +100.0% | 0.03% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $483,581 | – | 10,276 | +100.0% | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $476,769 | – | 2,145 | +100.0% | 0.03% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $465,650 | – | 5,000 | +100.0% | 0.03% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $476,432 | – | 3,286 | +100.0% | 0.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $478,107 | – | 10,192 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $475,876 | – | 5,172 | +100.0% | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $464,815 | – | 7,357 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $463,500 | – | 4,069 | +100.0% | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $449,725 | – | 5,546 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $447,087 | – | 9,373 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $440,791 | – | 4,100 | +100.0% | 0.03% | – |
| New | EA SERIES TRUSTstrive 1000 grwt | $439,476 | – | 15,864 | +100.0% | 0.03% | – | |
| TMAT | New | NORTHERN LTS FD TR IVmain thematc in | $435,518 | – | 30,617 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $432,133 | – | 1,474 | +100.0% | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $433,478 | – | 5,679 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $411,664 | – | 9,702 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $421,143 | – | 9,361 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $420,096 | – | 862 | +100.0% | 0.03% | – |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $408,952 | – | 14,063 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $407,141 | – | 3,793 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $395,983 | – | 2,992 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $395,479 | – | 3,901 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $403,246 | – | 7,927 | +100.0% | 0.03% | – |
| GOVT | New | ISHARES TRus treas bd etf | $384,991 | – | 16,790 | +100.0% | 0.03% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $390,161 | – | 15,093 | +100.0% | 0.03% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $391,564 | – | 15,666 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $365,497 | – | 1,899 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $378,516 | – | 4,859 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORP | $370,662 | – | 275 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $370,086 | – | 3,259 | +100.0% | 0.03% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $361,103 | – | 29,696 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $352,794 | – | 1,303 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $361,152 | – | 4,816 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $361,431 | – | 1,935 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $351,437 | – | 1,542 | +100.0% | 0.02% | – |
| XDQQ | New | INNOVATOR ETFS TRgrowth accelerat | $343,379 | – | 15,412 | +100.0% | 0.02% | – |
| New | EA SERIES TRUSTstrive 1000 valu | $345,530 | – | 13,184 | +100.0% | 0.02% | – | |
| PYPL | New | PAYPAL HLDGS INC | $332,296 | – | 4,301 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP | $329,302 | – | 27,719 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $328,781 | – | 2,605 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $330,763 | – | 4,925 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $331,386 | – | 4,105 | +100.0% | 0.02% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $324,970 | – | 10,080 | +100.0% | 0.02% | – |
| ICVT | New | ISHARES TRconv bd etf | $329,415 | – | 4,430 | +100.0% | 0.02% | – |
| New | AIM ETF PRODUCTS TRUSTallianzim u s la | $319,742 | – | 13,573 | +100.0% | 0.02% | – | |
| TSN | New | TYSON FOODS INCcl a | $310,031 | – | 5,092 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $311,354 | – | 2,057 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $314,958 | – | 1,296 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $312,457 | – | 4,291 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $316,901 | – | 7,638 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $317,938 | – | 8,953 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $297,344 | – | 2,358 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $302,572 | – | 2,656 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $298,889 | – | 4,887 | +100.0% | 0.02% | – |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $294,018 | – | 12,205 | +100.0% | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $305,004 | – | 5,350 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $298,842 | – | 2,576 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $294,187 | – | 2,106 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $304,424 | – | 4,039 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $282,929 | – | 8,754 | +100.0% | 0.02% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $284,513 | – | 5,294 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $283,462 | – | 4,253 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $291,803 | – | 2,723 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $287,649 | – | 3,702 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $283,376 | – | 22,964 | +100.0% | 0.02% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $284,720 | – | 8,931 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $283,582 | – | 3,298 | +100.0% | 0.02% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $279,592 | – | 9,588 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $289,624 | – | 481 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $277,521 | – | 2,190 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $278,965 | – | 3,724 | +100.0% | 0.02% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $268,667 | – | 8,446 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC | $271,929 | – | 12,845 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $273,390 | – | 2,473 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $265,128 | – | 2,541 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $256,225 | – | 2,519 | +100.0% | 0.02% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $251,644 | – | 7,227 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $250,974 | – | 544 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $250,876 | – | 49 | +100.0% | 0.02% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $245,688 | – | 18,812 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $248,232 | – | 2,971 | +100.0% | 0.02% | – | |
| MMM | New | 3M CO | $249,290 | – | 2,183 | +100.0% | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $246,241 | – | 5,283 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $242,840 | – | 3,202 | +100.0% | 0.02% | – |
| DIVB | New | ISHARES TRcore divid etf | $237,909 | – | 6,060 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $243,341 | – | 2,749 | +100.0% | 0.02% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $246,128 | – | 2,942 | +100.0% | 0.02% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $223,464 | – | 11,401 | +100.0% | 0.02% | – |
| New | INNOVATOR ETFS TRus eqt acc 9 bfr | $231,179 | – | 9,970 | +100.0% | 0.02% | – | |
| New | PHILLIPS EDISON & CO INC | $230,023 | – | 6,716 | +100.0% | 0.02% | – | |
| SLV | New | ISHARES SILVER TRishares | $230,776 | – | 11,470 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $227,951 | – | 4,849 | +100.0% | 0.02% | – |
| IFRA | New | ISHARES TRus infrastruc | $231,377 | – | 5,966 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $227,145 | – | 1,837 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $230,345 | – | 1,706 | +100.0% | 0.02% | – |
| AOM | New | ISHARES TRmodert alloc etf | $223,689 | – | 5,643 | +100.0% | 0.02% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $229,573 | – | 7,466 | +100.0% | 0.02% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $223,633 | – | 12,692 | +100.0% | 0.02% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $228,934 | – | 7,716 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $223,209 | – | 2,427 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $233,702 | – | 1,885 | +100.0% | 0.02% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $223,914 | – | 2,588 | +100.0% | 0.02% | – |
| IGIB | New | ISHARES TR | $224,820 | – | 4,451 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $207,695 | – | 3,062 | +100.0% | 0.02% | – |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $209,445 | – | 8,517 | +100.0% | 0.02% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $214,743 | – | 6,832 | +100.0% | 0.02% | – |
| IDEV | New | ISHARES TRcore msci intl | $219,436 | – | 3,605 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $211,217 | – | 1,461 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $215,633 | – | 5,219 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $212,591 | – | 18,632 | +100.0% | 0.02% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $201,800 | – | 10,000 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $203,376 | – | 6,690 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $200,085 | – | 2,617 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $207,160 | – | 2,006 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $207,512 | – | 3,128 | +100.0% | 0.01% | – |
| New | MATTHEWS ASIA FDSemer mkts equity | $203,224 | – | 7,200 | +100.0% | 0.01% | – | |
| ETN | New | EATON CORP PLC | $206,526 | – | 1,194 | +100.0% | 0.01% | – |
| New | STARBOARD INVT TRrh tactical rot | $156,546 | – | 13,038 | +100.0% | 0.01% | – | |
| IQI | New | INVESCO QUALITY MUN INCOME T | $141,063 | – | 14,163 | +100.0% | 0.01% | – |
| ALT | New | ALTIMMUNE INC | $147,706 | – | 11,931 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $133,513 | – | 10,899 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $133,787 | – | 15,431 | +100.0% | 0.01% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $125,097 | – | 11,100 | +100.0% | 0.01% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $134,516 | – | 13,398 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $90,483 | – | 11,890 | +100.0% | 0.01% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $82,492 | – | 12,461 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $68,296 | – | 10,605 | +100.0% | 0.01% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $55,126 | – | 78,493 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/0 | $48,744 | – | 55,000 | +100.0% | 0.00% | – | |
| SQFT | New | PRESIDIO PPTY TR INC | $30,012 | – | 25,652 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $16,200 | – | 10,000 | +100.0% | 0.00% | – |
| GOED | New | POLISHED COM INC | $8,105 | – | 10,000 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $13,261 | – | 32,335 | +100.0% | 0.00% | – |
| New | DOCUSIGN INCnote 1/1 | $19,061 | – | 20,000 | +100.0% | 0.00% | – | |
| New | EZFILL HOLDINGS INC | $4,619 | – | 10,147 | +100.0% | 0.00% | – | |
| New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $2,150 | – | 32,982 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-16
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.