$1.44 Billion is the total value of WealthPlan Investment Management, LLC's 508 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $95,113,000 | – | 603,321 | +100.0% | 6.60% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $40,338,000 | – | 194,982 | +100.0% | 2.80% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $38,395,000 | – | 118,932 | +100.0% | 2.66% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $35,198,000 | – | 1,574,143 | +100.0% | 2.44% | – |
| DGRO | New | ISHARES TRcore div grwth | $30,908,000 | – | 610,960 | +100.0% | 2.14% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $30,315,000 | – | 1,178,428 | +100.0% | 2.10% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $23,698,000 | – | 475,316 | +100.0% | 1.64% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $22,523,000 | – | 326,330 | +100.0% | 1.56% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $22,187,000 | – | 498,905 | +100.0% | 1.54% | – |
| AGOX | New | STARBOARD INVT TRadaptive alpha | $19,928,000 | – | 911,227 | +100.0% | 1.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $19,814,000 | – | 109,796 | +100.0% | 1.38% | – |
| O | New | REALTY INCOME CORP | $19,130,000 | – | 275,802 | +100.0% | 1.33% | – |
| New | STARBOARD INVT TRrh hedged multi | $18,883,000 | – | 2,156,758 | +100.0% | 1.31% | – | |
| NUE | New | NUCOR CORP | $17,742,000 | – | 114,629 | +100.0% | 1.23% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $17,704,000 | – | 213,664 | +100.0% | 1.23% | – |
| MDT | New | MEDTRONIC PLC | $17,667,000 | – | 169,287 | +100.0% | 1.23% | – |
| WPC | New | WP CAREY INC | $17,291,000 | – | 214,077 | +100.0% | 1.20% | – |
| ABT | New | ABBOTT LABS | $17,237,000 | – | 151,867 | +100.0% | 1.20% | – |
| CVX | New | CHEVRON CORP NEW | $17,042,000 | – | 108,777 | +100.0% | 1.18% | – |
| BKH | New | BLACK HILLS CORP | $17,021,000 | – | 232,406 | +100.0% | 1.18% | – |
| LOW | New | LOWES COS INC | $16,919,000 | – | 85,568 | +100.0% | 1.17% | – |
| TGT | New | TARGET CORP | $16,615,000 | – | 72,668 | +100.0% | 1.15% | – |
| PEP | New | PEPSICO INC | $15,586,000 | – | 90,769 | +100.0% | 1.08% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $15,504,000 | – | 146,058 | +100.0% | 1.08% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $15,336,000 | – | 319,555 | +100.0% | 1.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $15,137,000 | – | 28,469 | +100.0% | 1.05% | – |
| DEO | New | DIAGEO PLCspon adr new | $15,102,000 | – | 76,015 | +100.0% | 1.05% | – |
| SYY | New | SYSCO CORP | $14,892,000 | – | 174,211 | +100.0% | 1.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $14,798,000 | – | 6,436 | +100.0% | 1.03% | – |
| AMZN | New | AMAZON COM INC | $14,540,000 | – | 5,850 | +100.0% | 1.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $14,349,000 | – | 537,609 | +100.0% | 1.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $14,044,000 | – | 410,535 | +100.0% | 0.97% | – |
| GPC | New | GENUINE PARTS CO | $13,940,000 | – | 107,193 | +100.0% | 0.97% | – |
| PII | New | POLARIS INC | $13,568,000 | – | 142,910 | +100.0% | 0.94% | – |
| GGG | New | GRACO INC | $13,456,000 | – | 216,962 | +100.0% | 0.93% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $12,885,000 | – | 424,550 | +100.0% | 0.89% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $12,885,000 | – | 107,237 | +100.0% | 0.89% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $12,880,000 | – | 131,871 | +100.0% | 0.89% | – |
| CASY | New | CASEYS GEN STORES INC | $12,543,000 | – | 62,312 | +100.0% | 0.87% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $12,414,000 | – | 83,890 | +100.0% | 0.86% | – |
| LMT | New | LOCKHEED MARTIN CORP | $12,256,000 | – | 28,363 | +100.0% | 0.85% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $12,051,000 | – | 134,554 | +100.0% | 0.84% | – |
| TXN | New | TEXAS INSTRS INC | $11,631,000 | – | 68,318 | +100.0% | 0.81% | – |
| FB | New | META PLATFORMS INCcl a | $11,592,000 | – | 57,823 | +100.0% | 0.80% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $11,513,000 | – | 332,650 | +100.0% | 0.80% | – |
| MSFT | New | MICROSOFT CORP | $11,437,000 | – | 41,212 | +100.0% | 0.79% | – |
| IEMG | New | ISHARES INCcore msci emkt | $11,437,000 | – | 218,879 | +100.0% | 0.79% | – |
| CFR | New | CULLEN FROST BANKERS INC | $11,281,000 | – | 85,272 | +100.0% | 0.78% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $10,932,000 | – | 344,118 | +100.0% | 0.76% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $10,920,000 | – | 163,510 | +100.0% | 0.76% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $10,317,000 | – | 28,393 | +100.0% | 0.72% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $10,312,000 | – | 264,561 | +100.0% | 0.72% | – |
| APD | New | AIR PRODS & CHEMS INC | $10,181,000 | – | 43,497 | +100.0% | 0.71% | – |
| QPX | New | ADVISORSHARES TRq dynamic growth | $9,892,000 | – | 405,109 | +100.0% | 0.69% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,718,000 | – | 39,488 | +100.0% | 0.67% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,578,000 | – | 206,864 | +100.0% | 0.66% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $9,256,000 | – | 342,825 | +100.0% | 0.64% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $9,115,000 | – | 317,124 | +100.0% | 0.63% | – |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $9,014,000 | – | 138,216 | +100.0% | 0.62% | – |
| New | PIMCO ETF TR | $8,911,000 | – | 198,422 | +100.0% | 0.62% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $8,620,000 | – | 20,844 | +100.0% | 0.60% | – |
| IGRO | New | ISHARES TRintl div grwth | $8,543,000 | – | 138,225 | +100.0% | 0.59% | – |
| DHR | New | DANAHER CORPORATION | $8,361,000 | – | 33,292 | +100.0% | 0.58% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $7,635,000 | – | 136,656 | +100.0% | 0.53% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $7,265,000 | – | 15 | +100.0% | 0.50% | – |
| VMI | New | VALMONT INDS INC | $6,509,000 | – | 26,160 | +100.0% | 0.45% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $6,224,000 | – | 211,339 | +100.0% | 0.43% | – |
| UNP | New | UNION PAC CORP | $6,148,000 | – | 26,240 | +100.0% | 0.43% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,019,000 | – | 79,577 | +100.0% | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,885,000 | – | 49,300 | +100.0% | 0.41% | – |
| FSK | New | FS KKR CAP CORP | $5,740,000 | – | 273,985 | +100.0% | 0.40% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $5,726,000 | – | 184,769 | +100.0% | 0.40% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $5,266,000 | – | 180,916 | +100.0% | 0.36% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $5,025,000 | – | 188,279 | +100.0% | 0.35% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,003,000 | – | 75,353 | +100.0% | 0.35% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,814,000 | – | 80,881 | +100.0% | 0.33% | – |
| INTC | New | INTEL CORP | $4,771,000 | – | 109,456 | +100.0% | 0.33% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $4,715,000 | – | 97,317 | +100.0% | 0.33% | – |
| WFC | New | WELLS FARGO CO NEW | $4,488,000 | – | 102,857 | +100.0% | 0.31% | – |
| PFE | New | PFIZER INC | $4,321,000 | – | 88,047 | +100.0% | 0.30% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $4,071,000 | – | 40,746 | +100.0% | 0.28% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,004,000 | – | 12,782 | +100.0% | 0.28% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,770,000 | – | 42,732 | +100.0% | 0.26% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,708,000 | – | 7,891 | +100.0% | 0.26% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $3,671,000 | – | 80,690 | +100.0% | 0.26% | – |
| TSLA | New | TESLA INC | $3,676,000 | – | 4,222 | +100.0% | 0.26% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $3,621,000 | – | 129,330 | +100.0% | 0.25% | – |
| AVDG | New | NEW AGE ALPHA TRavdr us lrgcp es | $3,562,000 | – | 127,140 | +100.0% | 0.25% | – |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $3,533,000 | – | 141,724 | +100.0% | 0.24% | – | |
| CSB | New | VICTORY PORTFOLIOS II | $3,447,000 | – | 62,939 | +100.0% | 0.24% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,404,000 | – | 98,636 | +100.0% | 0.24% | – |
| SHCR | New | SHARECARE INC | $3,384,000 | – | 1,235,099 | +100.0% | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,375,000 | – | 1,479 | +100.0% | 0.23% | – |
| V | New | VISA INC | $3,362,000 | – | 15,776 | +100.0% | 0.23% | – |
| SPGI | New | S&P GLOBAL INC | $3,360,000 | – | 8,924 | +100.0% | 0.23% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $3,352,000 | – | 78,483 | +100.0% | 0.23% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $3,249,000 | – | 94,155 | +100.0% | 0.22% | – |
| SONO | New | SONOS INC | $3,045,000 | – | 133,435 | +100.0% | 0.21% | – |
| ESGU | New | ISHARES TResg awr msci usa | $3,020,000 | – | 32,821 | +100.0% | 0.21% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,988,000 | – | 7,547 | +100.0% | 0.21% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,943,000 | – | 15,088 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $2,879,000 | – | 11,556 | +100.0% | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,869,000 | – | 6,964 | +100.0% | 0.20% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,821,000 | – | 27,749 | +100.0% | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $2,801,000 | – | 50,415 | +100.0% | 0.19% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $2,643,000 | – | 95,916 | +100.0% | 0.18% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,465,000 | – | 70,442 | +100.0% | 0.17% | – |
| NVR | New | NVR INC | $2,468,000 | – | 564 | +100.0% | 0.17% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,362,000 | – | 9,870 | +100.0% | 0.16% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,367,000 | – | 10,722 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $2,322,000 | – | 27,237 | +100.0% | 0.16% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $2,290,000 | – | 183,642 | +100.0% | 0.16% | – |
| New | CION INVT CORP | $2,261,000 | – | 201,893 | +100.0% | 0.16% | – | |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $2,245,000 | – | 45,389 | +100.0% | 0.16% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $2,246,000 | – | 59,398 | +100.0% | 0.16% | – |
| BX | New | BLACKSTONE INC | $2,194,000 | – | 21,600 | +100.0% | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,160,000 | – | 13,001 | +100.0% | 0.15% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,158,000 | – | 18,068 | +100.0% | 0.15% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,124,000 | – | 19,918 | +100.0% | 0.15% | – |
| IUSB | New | ISHARES TRcore total usd | $1,940,000 | – | 40,722 | +100.0% | 0.14% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,864,000 | – | 39,696 | +100.0% | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,844,000 | – | 7,397 | +100.0% | 0.13% | – |
| ADSK | New | AUTODESK INC | $1,836,000 | – | 9,698 | +100.0% | 0.13% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,830,000 | – | 19,753 | +100.0% | 0.13% | – |
| CCL | New | CARNIVAL CORP | $1,832,000 | – | 105,923 | +100.0% | 0.13% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,768,000 | – | 43,336 | +100.0% | 0.12% | – |
| ARCC | New | ARES CAPITAL CORP | $1,730,000 | – | 85,349 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $1,628,000 | – | 8,773 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC | $1,614,000 | – | 7,665 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,595,000 | – | 7,313 | +100.0% | 0.11% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,579,000 | – | 38,985 | +100.0% | 0.11% | – |
| ZLAB | New | ZAI LAB LTDadr | $1,580,000 | – | 39,543 | +100.0% | 0.11% | – |
| New | PHILLIPS EDISON & CO INC | $1,535,000 | – | 45,339 | +100.0% | 0.11% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $1,509,000 | – | 35,064 | +100.0% | 0.10% | – |
| HPQ | New | HP INC | $1,503,000 | – | 41,030 | +100.0% | 0.10% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,458,000 | – | 43,744 | +100.0% | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,450,000 | – | 7,839 | +100.0% | 0.10% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,428,000 | – | 43,092 | +100.0% | 0.10% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,418,000 | – | 58,729 | +100.0% | 0.10% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,397,000 | – | 28,818 | +100.0% | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,339,000 | – | 9,080 | +100.0% | 0.09% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,342,000 | – | 13,453 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $1,334,000 | – | 8,960 | +100.0% | 0.09% | – |
| EFV | New | ISHARES TReafe value etf | $1,345,000 | – | 28,267 | +100.0% | 0.09% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,324,000 | – | 21,626 | +100.0% | 0.09% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,325,000 | – | 26,081 | +100.0% | 0.09% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,315,000 | – | 55,040 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC | $1,294,000 | – | 5,549 | +100.0% | 0.09% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $1,289,000 | – | 42,431 | +100.0% | 0.09% | – |
| BKE | New | BUCKLE INC | $1,273,000 | – | 40,964 | +100.0% | 0.09% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,260,000 | – | 148,274 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC | $1,244,000 | – | 8,134 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $1,232,000 | – | 4,100 | +100.0% | 0.08% | – |
| TFC | New | TRUIST FINL CORP | $1,204,000 | – | 24,920 | +100.0% | 0.08% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $1,206,000 | – | 39,446 | +100.0% | 0.08% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,208,000 | – | 20,430 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,216,000 | – | 7,575 | +100.0% | 0.08% | – |
| SPBC | New | SIMPLIFY EXCHANGE TRADED FUNsimplify us eqt | $1,197,000 | – | 50,296 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,150,000 | – | 4,461 | +100.0% | 0.08% | – |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $1,146,000 | – | 54,225 | +100.0% | 0.08% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,127,000 | – | 22,999 | +100.0% | 0.08% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,131,000 | – | 16,242 | +100.0% | 0.08% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,120,000 | – | 25,993 | +100.0% | 0.08% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,085,000 | – | 6,842 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $1,049,000 | – | 2,779 | +100.0% | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,041,000 | – | 4,270 | +100.0% | 0.07% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,020,000 | – | 23,283 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $1,022,000 | – | 11,535 | +100.0% | 0.07% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,018,000 | – | 25,689 | +100.0% | 0.07% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,013,000 | – | 10,380 | +100.0% | 0.07% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,005,000 | – | 8,929 | +100.0% | 0.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $989,000 | – | 7,028 | +100.0% | 0.07% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $998,000 | – | 19,868 | +100.0% | 0.07% | – |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $959,000 | – | 34,217 | +100.0% | 0.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $968,000 | – | 9,409 | +100.0% | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $969,000 | – | 12,577 | +100.0% | 0.07% | – |
| IGSB | New | ISHARES TR | $958,000 | – | 18,825 | +100.0% | 0.07% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $948,000 | – | 40,398 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $941,000 | – | 3,222 | +100.0% | 0.06% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $933,000 | – | 45,299 | +100.0% | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $929,000 | – | 6,246 | +100.0% | 0.06% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $903,000 | – | 22,750 | +100.0% | 0.06% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $907,000 | – | 28,547 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $889,000 | – | 6,050 | +100.0% | 0.06% | – |
| IDV | New | ISHARES TRintl sel div etf | $867,000 | – | 28,748 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $853,000 | – | 8,609 | +100.0% | 0.06% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $848,000 | – | 10,389 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $833,000 | – | 6,746 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $831,000 | – | 6,777 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $827,000 | – | 11,007 | +100.0% | 0.06% | – |
| LPX | New | LOUISIANA PAC CORP | $828,000 | – | 12,840 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $823,000 | – | 2,173 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $787,000 | – | 7,437 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $792,000 | – | 16,321 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $780,000 | – | 55,081 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $783,000 | – | 7,110 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $762,000 | – | 3,936 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $760,000 | – | 10,097 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $765,000 | – | 1,506 | +100.0% | 0.05% | – |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $751,000 | – | 25,200 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $734,000 | – | 6,577 | +100.0% | 0.05% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $740,000 | – | 27,135 | +100.0% | 0.05% | – |
| SQ | New | BLOCK INCcl a | $730,000 | – | 7,329 | +100.0% | 0.05% | – |
| PBND | New | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $735,000 | – | 31,889 | +100.0% | 0.05% | – |
| BAC | New | BK OF AMERICA CORP | $720,000 | – | 20,180 | +100.0% | 0.05% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $714,000 | – | 10,335 | +100.0% | 0.05% | – |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $725,000 | – | 15,613 | +100.0% | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $725,000 | – | 2,894 | +100.0% | 0.05% | – |
| REET | New | ISHARES TRglobal reit etf | $713,000 | – | 25,746 | +100.0% | 0.05% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $686,000 | – | 6,700 | +100.0% | 0.05% | – |
| BLL | New | BALL CORP | $691,000 | – | 8,509 | +100.0% | 0.05% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $692,000 | – | 22,439 | +100.0% | 0.05% | – |
| USMV | New | ISHARES TRmsci usa min vol | $678,000 | – | 9,237 | +100.0% | 0.05% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $673,000 | – | 34,762 | +100.0% | 0.05% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $673,000 | – | 33,612 | +100.0% | 0.05% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $656,000 | – | 11,345 | +100.0% | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $661,000 | – | 12,284 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $669,000 | – | 1,800 | +100.0% | 0.05% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $662,000 | – | 4,130 | +100.0% | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $655,000 | – | 20,069 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $640,000 | – | 9,902 | +100.0% | 0.04% | – |
| New | AIM ETF PRODUCTS TRUSTallianzim u s la | $635,000 | – | 26,925 | +100.0% | 0.04% | – | |
| HYLB | New | DBX ETF TRxtrack usd high | $637,000 | – | 17,727 | +100.0% | 0.04% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $625,000 | – | 15,350 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $626,000 | – | 9,411 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $605,000 | – | 9,389 | +100.0% | 0.04% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $599,000 | – | 12,489 | +100.0% | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $605,000 | – | 11,945 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $586,000 | – | 14,742 | +100.0% | 0.04% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $598,000 | – | 16,679 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $573,000 | – | 2,878 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $576,000 | – | 16,952 | +100.0% | 0.04% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $583,000 | – | 7,041 | +100.0% | 0.04% | – |
| CSM | New | PROSHARES TRlarge cap cre | $573,000 | – | 11,568 | +100.0% | 0.04% | – |
| SWCH | New | SWITCH INCcl a | $558,000 | – | 18,676 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $563,000 | – | 4,259 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $552,000 | – | 19,217 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $552,000 | – | 15,812 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $550,000 | – | 29,146 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $551,000 | – | 7,382 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $540,000 | – | 2,470 | +100.0% | 0.04% | – |
| IGIB | New | ISHARES TR | $535,000 | – | 10,253 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $513,000 | – | 7,767 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $522,000 | – | 9,968 | +100.0% | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $522,000 | – | 5,741 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $503,000 | – | 3,215 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $506,000 | – | 7,130 | +100.0% | 0.04% | – |
| AN | New | AUTONATION INC | $502,000 | – | 4,328 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $504,000 | – | 3,565 | +100.0% | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $496,000 | – | 4,788 | +100.0% | 0.03% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $488,000 | – | 15,770 | +100.0% | 0.03% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $492,000 | – | 22,328 | +100.0% | 0.03% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $487,000 | – | 4,791 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $484,000 | – | 4,875 | +100.0% | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $487,000 | – | 18,518 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $481,000 | – | 10,286 | +100.0% | 0.03% | – |
| USHY | New | ISHARES TRbroad usd high | $471,000 | – | 12,714 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $473,000 | – | 4,873 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $475,000 | – | 5,405 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TR | $462,000 | – | 2,612 | +100.0% | 0.03% | – |
| New | INVENTRUST PPTYS CORP | $456,000 | – | 15,050 | +100.0% | 0.03% | – | |
| NYF | New | ISHARES TRnew york mun etf | $459,000 | – | 8,683 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $452,000 | – | 4,542 | +100.0% | 0.03% | – |
| BBDC | New | BARINGS BDC INC | $447,000 | – | 43,921 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $453,000 | – | 4,935 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $447,000 | – | 3,689 | +100.0% | 0.03% | – |
| FALN | New | ISHARES TRfaln angls usd | $437,000 | – | 16,603 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $437,000 | – | 790 | +100.0% | 0.03% | – |
| USIG | New | ISHARES TRusd inv grde etf | $426,000 | – | 8,189 | +100.0% | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $430,000 | – | 4,033 | +100.0% | 0.03% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $432,000 | – | 14,910 | +100.0% | 0.03% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $412,000 | – | 11,268 | +100.0% | 0.03% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $423,000 | – | 33,689 | +100.0% | 0.03% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $415,000 | – | 3,354 | +100.0% | 0.03% | – |
| AOM | New | ISHARES TRmodert alloc etf | $411,000 | – | 10,141 | +100.0% | 0.03% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $420,000 | – | 10,111 | +100.0% | 0.03% | – |
| OUSA | New | OSI ETF TRoshares us qualt | $408,000 | – | 9,700 | +100.0% | 0.03% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $404,000 | – | 16,209 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORP | $391,000 | – | 289 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $382,000 | – | 7,699 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $372,000 | – | 815 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC | $371,000 | – | 4,532 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $379,000 | – | 3,764 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORP | $371,000 | – | 5,096 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $372,000 | – | 1,474 | +100.0% | 0.03% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $371,000 | – | 4,971 | +100.0% | 0.03% | – |
| AOA | New | ISHARES TRaggres alloc etf | $380,000 | – | 5,943 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $374,000 | – | 4,761 | +100.0% | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $368,000 | – | 4,683 | +100.0% | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $377,000 | – | 4,207 | +100.0% | 0.03% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $358,000 | – | 4,833 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $362,000 | – | 3,208 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $367,000 | – | 7,495 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $354,000 | – | 2,716 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $359,000 | – | 4,814 | +100.0% | 0.02% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $354,000 | – | 5,468 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $343,000 | – | 2,747 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $351,000 | – | 1,542 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $341,000 | – | 2,443 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $346,000 | – | 3,774 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $326,000 | – | 4,687 | +100.0% | 0.02% | – |
| TMAT | New | NORTHERN LTS FD TR IVmain thematc in | $329,000 | – | 22,450 | +100.0% | 0.02% | – |
| PATH | New | UIPATH INCcl a | $325,000 | – | 18,244 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $326,000 | – | 8,596 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $328,000 | – | 3,438 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $318,000 | – | 4,755 | +100.0% | 0.02% | – |
| OPER | New | ETF SER SOLUTIONS | $314,000 | – | 3,139 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $310,000 | – | 2,149 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $321,000 | – | 1,664 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $324,000 | – | 3,007 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES TRmsci usa value | $319,000 | – | 3,232 | +100.0% | 0.02% | – |
| IDEV | New | ISHARES TRcore msci intl | $313,000 | – | 5,272 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $309,000 | – | 3,838 | +100.0% | 0.02% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $299,000 | – | 5,804 | +100.0% | 0.02% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $303,000 | – | 16,557 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $306,000 | – | 3,396 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $307,000 | – | 2,727 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $289,000 | – | 522 | +100.0% | 0.02% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $283,000 | – | 2,283 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $290,000 | – | 2,800 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $292,000 | – | 3,075 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $286,000 | – | 4,414 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $289,000 | – | 1,052 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $290,000 | – | 1,616 | +100.0% | 0.02% | – |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $286,000 | – | 3,608 | +100.0% | 0.02% | – |
| MID | New | AMERICAN CENTY ETF TRmid cap grw imp | $290,000 | – | 6,650 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $276,000 | – | 2,542 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $270,000 | – | 1,643 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC | $268,000 | – | 5,252 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $275,000 | – | 22,964 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $273,000 | – | 12,958 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $281,000 | – | 3,823 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $274,000 | – | 2,160 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $271,000 | – | 567 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $267,000 | – | 2,718 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $260,000 | – | 2,651 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $257,000 | – | 8,078 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $260,000 | – | 2,912 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $262,000 | – | 7,769 | +100.0% | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $264,000 | – | 3,669 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $253,000 | – | 1,781 | +100.0% | 0.02% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $265,000 | – | 2,754 | +100.0% | 0.02% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $264,000 | – | 3,380 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $248,000 | – | 3,919 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $243,000 | – | 1,837 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $252,000 | – | 2,091 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $243,000 | – | 3,681 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $243,000 | – | 3,412 | +100.0% | 0.02% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $240,000 | – | 16,604 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $239,000 | – | 1,256 | +100.0% | 0.02% | – |
| PSMM | New | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $240,000 | – | 16,866 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $240,000 | – | 3,264 | +100.0% | 0.02% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $242,000 | – | 6,658 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $244,000 | – | 3,177 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $233,000 | – | 5,367 | +100.0% | 0.02% | – |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $230,000 | – | 9,705 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $231,000 | – | 1,311 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $227,000 | – | 3,071 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $229,000 | – | 2,289 | +100.0% | 0.02% | – |
| DIVB | New | ISHARES TRus divid bybck | $229,000 | – | 5,862 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $229,000 | – | 1,855 | +100.0% | 0.02% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $218,000 | – | 9,213 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $211,000 | – | 1,806 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $215,000 | – | 1,702 | +100.0% | 0.02% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $216,000 | – | 16,659 | +100.0% | 0.02% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $207,000 | – | 60,193 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $205,000 | – | 5,958 | +100.0% | 0.01% | – |
| ICVT | New | ISHARES TRconv bd etf | $206,000 | – | 2,677 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INC | $186,000 | – | 10,232 | +100.0% | 0.01% | – |
| New | STARBOARD INVT TRrh tactical rot | $164,000 | – | 13,310 | +100.0% | 0.01% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $148,000 | – | 21,038 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $139,000 | – | 12,677 | +100.0% | 0.01% | – |
| New | MANDIANT INCnote 1.625% 6/0 | $144,000 | – | 145,000 | +100.0% | 0.01% | – | |
| VCIF | New | VERTICAL CAP INCOME FD | $127,000 | – | 13,398 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $105,000 | – | 10,483 | +100.0% | 0.01% | – |
| STON | New | STONEMOR INC | $37,000 | – | 15,732 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/0 | $46,000 | – | 55,000 | +100.0% | 0.00% | – | |
| PAVM | New | PAVMED INC | $36,000 | – | 28,600 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $33,000 | – | 53,200 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $9,000 | – | 25,300 | +100.0% | 0.00% | – |
| New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $12,000 | – | 63,582 | +100.0% | 0.00% | – | |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $3,000 | – | 14,435 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-09-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q4 2023 | 9.2% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q4 2023 | 2.9% |
| Vanguard Total Stock Market | 7 | Q4 2023 | 2.8% |
| First Trust CBOE Vest Fund of Buffer ETF | 7 | Q4 2023 | 2.4% |
| Pepsico Incorporated | 7 | Q4 2023 | 2.3% |
| NUCOR CORP | 7 | Q4 2023 | 2.1% |
| MSC Industrial Direct Co Inc | 7 | Q4 2023 | 2.2% |
| First Tr Long/Short Equity | 7 | Q4 2023 | 2.0% |
| WP CAREY INC | 7 | Q4 2023 | 2.0% |
| CHEVRON CORP NEW | 7 | Q4 2023 | 1.9% |
View WealthPlan Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-05 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-12-12 |
| 13F-HR | 2022-09-07 |
View WealthPlan Investment Management, 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.