$1.37 Billion is the total value of WealthPlan Investment Management, LLC's 492 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $87,616,000 | – | 621,658 | +100.0% | 6.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $39,315,000 | – | 128,557 | +100.0% | 2.87% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $34,010,000 | – | 172,940 | +100.0% | 2.48% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $25,234,000 | – | 1,122,981 | +100.0% | 1.84% | – |
| DGRO | New | ISHARES TRcore div grwth | $25,012,000 | – | 492,655 | +100.0% | 1.83% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $24,135,000 | – | 507,240 | +100.0% | 1.76% | – |
| PEP | New | PEPSICO INC | $22,779,000 | – | 125,037 | +100.0% | 1.66% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $22,653,000 | – | 961,494 | +100.0% | 1.65% | – | |
| JNJ | New | JOHNSON & JOHNSON | $21,639,000 | – | 122,136 | +100.0% | 1.58% | – |
| WPC | New | WP CAREY INC | $21,504,000 | – | 271,993 | +100.0% | 1.57% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $21,225,000 | – | 227,813 | +100.0% | 1.55% | – |
| BKH | New | BLACK HILLS CORP | $20,003,000 | – | 287,147 | +100.0% | 1.46% | – |
| NUE | New | NUCOR CORP | $19,937,000 | – | 133,089 | +100.0% | 1.46% | – |
| CVX | New | CHEVRON CORP NEW | $19,770,000 | – | 114,590 | +100.0% | 1.44% | – |
| GPC | New | GENUINE PARTS CO | $19,657,000 | – | 107,497 | +100.0% | 1.44% | – |
| O | New | REALTY INCOME CORP | $19,583,000 | – | 308,045 | +100.0% | 1.43% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $19,508,000 | – | 388,371 | +100.0% | 1.42% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $19,415,000 | – | 231,182 | +100.0% | 1.42% | – |
| ABT | New | ABBOTT LABS | $17,396,000 | – | 165,979 | +100.0% | 1.27% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $17,363,000 | – | 259,760 | +100.0% | 1.27% | – |
| CASY | New | CASEYS GEN STORES INC | $17,160,000 | – | 69,490 | +100.0% | 1.25% | – |
| DEO | New | DIAGEO PLCspon adr new | $17,107,000 | – | 90,707 | +100.0% | 1.25% | – |
| ABBV | New | ABBVIE INC | $17,050,000 | – | 103,080 | +100.0% | 1.24% | – |
| SYY | New | SYSCO CORP | $16,911,000 | – | 200,870 | +100.0% | 1.23% | – |
| GGG | New | GRACO INC | $16,609,000 | – | 245,042 | +100.0% | 1.21% | – |
| APD | New | AIR PRODS & CHEMS INC | $16,440,000 | – | 52,094 | +100.0% | 1.20% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $15,734,000 | – | 163,705 | +100.0% | 1.15% | – |
| TGT | New | TARGET CORP | $15,538,000 | – | 101,052 | +100.0% | 1.13% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $14,977,000 | – | 280,101 | +100.0% | 1.09% | – |
| IGRO | New | ISHARES TRintl div grwth | $14,961,000 | – | 258,180 | +100.0% | 1.09% | – |
| New | STARBOARD INVT TRrh hedged multi | $14,841,000 | – | 1,905,274 | +100.0% | 1.08% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $14,592,000 | – | 448,433 | +100.0% | 1.06% | – |
| MDT | New | MEDTRONIC PLC | $14,353,000 | – | 186,618 | +100.0% | 1.05% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $14,205,000 | – | 275,031 | +100.0% | 1.04% | – |
| AGOX | New | STARBOARD INVT TRadaptive alpha | $14,170,000 | – | 676,537 | +100.0% | 1.03% | – |
| TXN | New | TEXAS INSTRS INC | $14,016,000 | – | 80,670 | +100.0% | 1.02% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $13,533,000 | – | 524,766 | +100.0% | 0.99% | – |
| COST | New | COSTCO WHSL CORP NEW | $13,436,000 | – | 27,876 | +100.0% | 0.98% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $12,891,000 | – | 135,485 | +100.0% | 0.94% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $12,869,000 | – | 166,589 | +100.0% | 0.94% | – |
| New | PIMCO ETF TR | $12,736,000 | – | 288,213 | +100.0% | 0.93% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $12,703,000 | – | 26,400 | +100.0% | 0.93% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $12,463,000 | – | 84,462 | +100.0% | 0.91% | – |
| CFR | New | CULLEN FROST BANKERS INC | $11,669,000 | – | 84,949 | +100.0% | 0.85% | – |
| IEMG | New | ISHARES INCcore msci emkt | $11,399,000 | – | 238,632 | +100.0% | 0.83% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,825,000 | – | 27,415 | +100.0% | 0.79% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $10,313,000 | – | 260,954 | +100.0% | 0.75% | – |
| AMZN | New | AMAZON COM INC | $10,130,000 | – | 114,516 | +100.0% | 0.74% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $10,078,000 | – | 406,207 | +100.0% | 0.74% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $9,881,000 | – | 162,822 | +100.0% | 0.72% | – |
| MSFT | New | MICROSOFT CORP | $9,815,000 | – | 40,165 | +100.0% | 0.72% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,526,000 | – | 38,619 | +100.0% | 0.70% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,290,000 | – | 249,930 | +100.0% | 0.68% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $9,136,000 | – | 26,296 | +100.0% | 0.67% | – |
| VMI | New | VALMONT INDS INC | $8,613,000 | – | 26,274 | +100.0% | 0.63% | – |
| New | INNOVATOR ETFS TRinternational dv | $8,437,000 | – | 354,797 | +100.0% | 0.62% | – | |
| DHR | New | DANAHER CORPORATION | $7,991,000 | – | 29,791 | +100.0% | 0.58% | – |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $7,976,000 | – | 318,537 | +100.0% | 0.58% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,294,000 | – | 55,473 | +100.0% | 0.53% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,924,000 | – | 15 | +100.0% | 0.50% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $6,563,000 | – | 118,045 | +100.0% | 0.48% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,381,000 | – | 83,921 | +100.0% | 0.47% | – |
| FB | New | META PLATFORMS INCcl a | $6,244,000 | – | 54,810 | +100.0% | 0.46% | – |
| UNP | New | UNION PAC CORP | $5,924,000 | – | 27,917 | +100.0% | 0.43% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $5,350,000 | – | 159,999 | +100.0% | 0.39% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $5,227,000 | – | 171,666 | +100.0% | 0.38% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $5,125,000 | – | 160,658 | +100.0% | 0.37% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,125,000 | – | 74,442 | +100.0% | 0.37% | – |
| FSK | New | FS KKR CAP CORP | $4,925,000 | – | 263,611 | +100.0% | 0.36% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $4,917,000 | – | 213,233 | +100.0% | 0.36% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $4,833,000 | – | 117,860 | +100.0% | 0.35% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $4,800,000 | – | 103,810 | +100.0% | 0.35% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $4,774,000 | – | 154,150 | +100.0% | 0.35% | – | |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,701,000 | – | 173,294 | +100.0% | 0.34% | – |
| CSB | New | VICTORY PORTFOLIOS II | $4,483,000 | – | 84,203 | +100.0% | 0.33% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,376,000 | – | 73,636 | +100.0% | 0.32% | – |
| LOW | New | LOWES COS INC | $4,174,000 | – | 20,173 | +100.0% | 0.30% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $4,182,000 | – | 148,617 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $3,994,000 | – | 79,505 | +100.0% | 0.29% | – |
| New | CION INVT CORP | $3,811,000 | – | 379,946 | +100.0% | 0.28% | – | |
| AGGY | New | WISDOMTREE TRyield enhancd us | $3,527,000 | – | 80,370 | +100.0% | 0.26% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,468,000 | – | 18,437 | +100.0% | 0.25% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,443,000 | – | 99,523 | +100.0% | 0.25% | – |
| V | New | VISA INC | $3,306,000 | – | 15,910 | +100.0% | 0.24% | – |
| SPGI | New | S&P GLOBAL INC | $3,210,000 | – | 9,133 | +100.0% | 0.23% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,107,000 | – | 7,155 | +100.0% | 0.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,099,000 | – | 11,047 | +100.0% | 0.23% | – |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $3,079,000 | – | 124,656 | +100.0% | 0.22% | – | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,077,000 | – | 31,183 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $3,060,000 | – | 108,020 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,050,000 | – | 32,127 | +100.0% | 0.22% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,960,000 | – | 73,425 | +100.0% | 0.22% | – |
| SONO | New | SONOS INC | $2,844,000 | – | 162,324 | +100.0% | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $2,792,000 | – | 26,937 | +100.0% | 0.20% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,739,000 | – | 93,145 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INC | $2,653,000 | – | 15,243 | +100.0% | 0.19% | – |
| BKE | New | BUCKLE INC | $2,593,000 | – | 56,719 | +100.0% | 0.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,468,000 | – | 7,556 | +100.0% | 0.18% | – |
| SHCR | New | SHARECARE INC | $2,462,000 | – | 1,206,899 | +100.0% | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,411,000 | – | 6,133 | +100.0% | 0.18% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,364,000 | – | 59,830 | +100.0% | 0.17% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,285,000 | – | 48,673 | +100.0% | 0.17% | – |
| MCD | New | MCDONALDS CORP | $2,260,000 | – | 8,360 | +100.0% | 0.16% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,250,000 | – | 15,603 | +100.0% | 0.16% | – |
| FMC | New | FMC CORP | $2,233,000 | – | 17,456 | +100.0% | 0.16% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $2,236,000 | – | 62,080 | +100.0% | 0.16% | – |
| New | INNOVATOR ETFS TRus eqty accelrt9 | $2,194,000 | – | 94,147 | +100.0% | 0.16% | – | |
| BX | New | BLACKSTONE INC | $2,172,000 | – | 27,985 | +100.0% | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,127,000 | – | 3,810 | +100.0% | 0.16% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $2,125,000 | – | 43,154 | +100.0% | 0.16% | – |
| SPBC | New | SIMPLIFY EXCHANGE TRADED FUNsimplify us eqt | $2,026,000 | – | 98,413 | +100.0% | 0.15% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,984,000 | – | 18,120 | +100.0% | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,954,000 | – | 12,600 | +100.0% | 0.14% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,965,000 | – | 9,571 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $1,920,000 | – | 41,414 | +100.0% | 0.14% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,909,000 | – | 22,585 | +100.0% | 0.14% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,846,000 | – | 15,535 | +100.0% | 0.14% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,808,000 | – | 23,879 | +100.0% | 0.13% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,787,000 | – | 115,603 | +100.0% | 0.13% | – |
| ARCC | New | ARES CAPITAL CORP | $1,764,000 | – | 94,010 | +100.0% | 0.13% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $1,760,000 | – | 70,016 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $1,742,000 | – | 6,096 | +100.0% | 0.13% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,731,000 | – | 20,148 | +100.0% | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,729,000 | – | 6,991 | +100.0% | 0.13% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,694,000 | – | 46,554 | +100.0% | 0.12% | – |
| ADSK | New | AUTODESK INC | $1,689,000 | – | 8,735 | +100.0% | 0.12% | – |
| IUSB | New | ISHARES TRcore total usd | $1,663,000 | – | 36,097 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INC | $1,648,000 | – | 7,197 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $1,639,000 | – | 9,284 | +100.0% | 0.12% | – |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $1,627,000 | – | 95,409 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,591,000 | – | 6,138 | +100.0% | 0.12% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,562,000 | – | 38,396 | +100.0% | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,543,000 | – | 11,143 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $1,517,000 | – | 35,735 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TR | $1,503,000 | – | 9,039 | +100.0% | 0.11% | – |
| EFV | New | ISHARES TReafe value etf | $1,470,000 | – | 31,891 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO | $1,455,000 | – | 3,301 | +100.0% | 0.11% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,417,000 | – | 30,674 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $1,399,000 | – | 9,385 | +100.0% | 0.10% | – |
| HPQ | New | HP INC | $1,365,000 | – | 49,060 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $1,350,000 | – | 8,376 | +100.0% | 0.10% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $1,361,000 | – | 47,958 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $1,336,000 | – | 3,592 | +100.0% | 0.10% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,344,000 | – | 21,689 | +100.0% | 0.10% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $1,347,000 | – | 43,628 | +100.0% | 0.10% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,328,000 | – | 63,587 | +100.0% | 0.10% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,327,000 | – | 27,300 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,303,000 | – | 37,965 | +100.0% | 0.10% | – |
| ZLAB | New | ZAI LAB LTDadr | $1,300,000 | – | 39,393 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INC | $1,291,000 | – | 11,729 | +100.0% | 0.09% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,267,000 | – | 14,517 | +100.0% | 0.09% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $1,233,000 | – | 40,401 | +100.0% | 0.09% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,217,000 | – | 178,669 | +100.0% | 0.09% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,218,000 | – | 28,092 | +100.0% | 0.09% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,207,000 | – | 8,844 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $1,187,000 | – | 3,707 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $1,151,000 | – | 3,732 | +100.0% | 0.08% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $1,104,000 | – | 51,811 | +100.0% | 0.08% | – |
| LPX | New | LOUISIANA PAC CORP | $1,103,000 | – | 16,854 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,078,000 | – | 4,461 | +100.0% | 0.08% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,061,000 | – | 38,941 | +100.0% | 0.08% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,057,000 | – | 24,320 | +100.0% | 0.08% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,044,000 | – | 9,630 | +100.0% | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,034,000 | – | 7,269 | +100.0% | 0.08% | – |
| MBB | New | ISHARES TRmbs etf | $1,019,000 | – | 10,725 | +100.0% | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,017,000 | – | 7,089 | +100.0% | 0.07% | – |
| IDV | New | ISHARES TRintl sel div etf | $975,000 | – | 35,923 | +100.0% | 0.07% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $957,000 | – | 10,324 | +100.0% | 0.07% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $957,000 | – | 40,148 | +100.0% | 0.07% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $959,000 | – | 41,753 | +100.0% | 0.07% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $951,000 | – | 24,032 | +100.0% | 0.07% | – |
| GOVT | New | ISHARES TRus treas bd etf | $919,000 | – | 39,445 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $916,000 | – | 8,992 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $885,000 | – | 5,892 | +100.0% | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $889,000 | – | 21,256 | +100.0% | 0.06% | – |
| USMV | New | ISHARES TRmsci usa min vol | $875,000 | – | 11,842 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $866,000 | – | 8,961 | +100.0% | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $859,000 | – | 8,618 | +100.0% | 0.06% | – |
| MAIN | New | MAIN STR CAP CORP | $833,000 | – | 22,721 | +100.0% | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $832,000 | – | 8,498 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $832,000 | – | 1,533 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $817,000 | – | 6,698 | +100.0% | 0.06% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $821,000 | – | 15,608 | +100.0% | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $811,000 | – | 3,635 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $786,000 | – | 24,002 | +100.0% | 0.06% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $775,000 | – | 65,326 | +100.0% | 0.06% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $764,000 | – | 9,533 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $750,000 | – | 2,075 | +100.0% | 0.06% | – |
| IGSB | New | ISHARES TR | $747,000 | – | 14,895 | +100.0% | 0.06% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $755,000 | – | 10,384 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $739,000 | – | 8,680 | +100.0% | 0.05% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $739,000 | – | 15,475 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $721,000 | – | 16,545 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $726,000 | – | 9,077 | +100.0% | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $707,000 | – | 3,176 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $696,000 | – | 3,258 | +100.0% | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $705,000 | – | 6,727 | +100.0% | 0.05% | – |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $696,000 | – | 15,612 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $696,000 | – | 6,994 | +100.0% | 0.05% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $697,000 | – | 42,693 | +100.0% | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $695,000 | – | 16,785 | +100.0% | 0.05% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $677,000 | – | 20,137 | +100.0% | 0.05% | – |
| LW | New | LAMB WESTON HLDGS INC | $660,000 | – | 7,581 | +100.0% | 0.05% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $663,000 | – | 21,060 | +100.0% | 0.05% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $660,000 | – | 20,050 | +100.0% | 0.05% | – |
| BLL | New | BALL CORP | $650,000 | – | 12,389 | +100.0% | 0.05% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $643,000 | – | 21,672 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $640,000 | – | 33,149 | +100.0% | 0.05% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $638,000 | – | 4,039 | +100.0% | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $644,000 | – | 20,069 | +100.0% | 0.05% | – |
| REET | New | ISHARES TRglobal reit etf | $629,000 | – | 27,246 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $633,000 | – | 9,302 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $616,000 | – | 4,182 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $619,000 | – | 2,309 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $612,000 | – | 7,130 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $597,000 | – | 11,670 | +100.0% | 0.04% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $598,000 | – | 11,916 | +100.0% | 0.04% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $598,000 | – | 6,000 | +100.0% | 0.04% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $603,000 | – | 9,510 | +100.0% | 0.04% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $602,000 | – | 17,542 | +100.0% | 0.04% | – |
| PII | New | POLARIS INC | $586,000 | – | 5,420 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $595,000 | – | 45,401 | +100.0% | 0.04% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $593,000 | – | 7,220 | +100.0% | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $582,000 | – | 5,545 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $582,000 | – | 15,227 | +100.0% | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $573,000 | – | 11,935 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $575,000 | – | 16,948 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $581,000 | – | 9,142 | +100.0% | 0.04% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $559,000 | – | 4,845 | +100.0% | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $567,000 | – | 7,335 | +100.0% | 0.04% | – |
| AN | New | AUTONATION INC | $553,000 | – | 4,633 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $553,000 | – | 10,899 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $550,000 | – | 4,999 | +100.0% | 0.04% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $542,000 | – | 13,096 | +100.0% | 0.04% | – |
| JNK | New | SPDR SER TRbloomberg high y | $540,000 | – | 5,890 | +100.0% | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $533,000 | – | 4,949 | +100.0% | 0.04% | – |
| PBND | New | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $538,000 | – | 24,021 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $539,000 | – | 15,554 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $534,000 | – | 1,800 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $522,000 | – | 7,198 | +100.0% | 0.04% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $514,000 | – | 19,453 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $504,000 | – | 7,907 | +100.0% | 0.04% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $502,000 | – | 16,709 | +100.0% | 0.04% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $506,000 | – | 21,101 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $504,000 | – | 15,889 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $495,000 | – | 3,215 | +100.0% | 0.04% | – |
| CSM | New | PROSHARES TRlarge cap cre | $480,000 | – | 10,347 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $484,000 | – | 2,316 | +100.0% | 0.04% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $476,000 | – | 5,142 | +100.0% | 0.04% | – |
| New | NORTHERN LTS FD TR IVmain buywrite | $468,000 | – | 36,807 | +100.0% | 0.03% | – | |
| SQ | New | BLOCK INCcl a | $466,000 | – | 7,634 | +100.0% | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $447,000 | – | 5,490 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $452,000 | – | 5,297 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $446,000 | – | 9,361 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $446,000 | – | 5,114 | +100.0% | 0.03% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $453,000 | – | 10,426 | +100.0% | 0.03% | – |
| OPER | New | ETF SER SOLUTIONS | $450,000 | – | 4,492 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO | $453,000 | – | 4,916 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $440,000 | – | 9,139 | +100.0% | 0.03% | – |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $435,000 | – | 15,264 | +100.0% | 0.03% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $444,000 | – | 5,000 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $444,000 | – | 4,055 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $424,000 | – | 3,825 | +100.0% | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $428,000 | – | 5,954 | +100.0% | 0.03% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $431,000 | – | 2,894 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $417,000 | – | 4,716 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $398,000 | – | 2,307 | +100.0% | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $397,000 | – | 1,804 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $393,000 | – | 869 | +100.0% | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $394,000 | – | 6,813 | +100.0% | 0.03% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $386,000 | – | 15,666 | +100.0% | 0.03% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $386,000 | – | 14,724 | +100.0% | 0.03% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $388,000 | – | 5,058 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $377,000 | – | 7,440 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORP | $380,000 | – | 42,719 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $376,000 | – | 1,474 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $375,000 | – | 2,891 | +100.0% | 0.03% | – |
| ICVT | New | ISHARES TRconv bd etf | $365,000 | – | 5,149 | +100.0% | 0.03% | – |
| TMAT | New | NORTHERN LTS FD TR IVmain thematc in | $376,000 | – | 29,065 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $367,000 | – | 3,105 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORP | $362,000 | – | 280 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $357,000 | – | 4,793 | +100.0% | 0.03% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $359,000 | – | 4,948 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $358,000 | – | 3,122 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $354,000 | – | 4,725 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $336,000 | – | 1,303 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $344,000 | – | 9,095 | +100.0% | 0.02% | – |
| XDQQ | New | INNOVATOR ETFS TRgrowth accelerat | $346,000 | – | 15,790 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $338,000 | – | 1,938 | +100.0% | 0.02% | – |
| New | AIM ETF PRODUCTS TRUSTallianzim u s la | $322,000 | – | 13,894 | +100.0% | 0.02% | – | |
| New | GENERAL ELECTRIC CO | $322,000 | – | 3,791 | +100.0% | 0.02% | – | |
| INFL | New | LISTED FD TRhorizon kinetics | $330,000 | – | 10,343 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $333,000 | – | 1,542 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $317,000 | – | 3,344 | +100.0% | 0.02% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $309,000 | – | 10,940 | +100.0% | 0.02% | – |
| AOA | New | ISHARES TRaggres alloc etf | $321,000 | – | 5,235 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $318,000 | – | 3,724 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $314,000 | – | 3,172 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $321,000 | – | 8,447 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $296,000 | – | 3,403 | +100.0% | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $304,000 | – | 6,505 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $306,000 | – | 4,382 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $281,000 | – | 4,687 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $293,000 | – | 2,748 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $293,000 | – | 4,692 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $293,000 | – | 2,709 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $279,000 | – | 3,682 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $271,000 | – | 1,639 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $272,000 | – | 2,187 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $269,000 | – | 57 | +100.0% | 0.02% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $265,000 | – | 8,659 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $260,000 | – | 2,160 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $266,000 | – | 514 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $255,000 | – | 12,203 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $259,000 | – | 2,576 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $265,000 | – | 8,754 | +100.0% | 0.02% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $266,000 | – | 5,217 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $265,000 | – | 2,541 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $259,000 | – | 2,210 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $266,000 | – | 22,964 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $263,000 | – | 2,579 | +100.0% | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $248,000 | – | 7,632 | +100.0% | 0.02% | – | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $252,000 | – | 4,647 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $249,000 | – | 2,262 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $243,000 | – | 1,355 | +100.0% | 0.02% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $241,000 | – | 6,835 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $234,000 | – | 4,952 | +100.0% | 0.02% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $232,000 | – | 7,360 | +100.0% | 0.02% | – |
| AOM | New | ISHARES TRmodert alloc etf | $229,000 | – | 5,833 | +100.0% | 0.02% | – |
| IGIB | New | ISHARES TR | $236,000 | – | 4,647 | +100.0% | 0.02% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $229,000 | – | 6,759 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $230,000 | – | 3,302 | +100.0% | 0.02% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $222,000 | – | 12,433 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $217,000 | – | 3,062 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $223,000 | – | 3,253 | +100.0% | 0.02% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $218,000 | – | 2,632 | +100.0% | 0.02% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $224,000 | – | 18,388 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $213,000 | – | 1,683 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $219,000 | – | 2,424 | +100.0% | 0.02% | – |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $225,000 | – | 9,705 | +100.0% | 0.02% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $221,000 | – | 7,466 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $218,000 | – | 1,571 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $217,000 | – | 2,124 | +100.0% | 0.02% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $225,000 | – | 11,985 | +100.0% | 0.02% | – |
| DIVB | New | ISHARES TRus divid bybck | $226,000 | – | 5,925 | +100.0% | 0.02% | – |
| IDEV | New | ISHARES TRcore msci intl | $218,000 | – | 3,837 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $222,000 | – | 1,704 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $213,000 | – | 548 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $209,000 | – | 3,202 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $208,000 | – | 5,194 | +100.0% | 0.02% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $209,000 | – | 7,309 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $200,000 | – | 3,128 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $193,000 | – | 19,677 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $181,000 | – | 16,864 | +100.0% | 0.01% | – |
| New | STARBOARD INVT TRrh tactical rot | $159,000 | – | 13,110 | +100.0% | 0.01% | – | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $168,000 | – | 13,899 | +100.0% | 0.01% | – |
| ALT | New | ALTIMMUNE INC | $135,000 | – | 13,179 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $133,000 | – | 15,431 | +100.0% | 0.01% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $125,000 | – | 11,100 | +100.0% | 0.01% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $122,000 | – | 13,398 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $99,000 | – | 16,163 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $94,000 | – | 13,242 | +100.0% | 0.01% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $86,000 | – | 80,786 | +100.0% | 0.01% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $84,000 | – | 12,461 | +100.0% | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $70,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | RINGCENTRAL INCnote 3/0 | $47,000 | – | 55,000 | +100.0% | 0.00% | – | |
| SQFT | New | PRESIDIO PPTY TR INC | $28,000 | – | 25,652 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $20,000 | – | 32,100 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | DOCUSIGN INCnote 1/1 | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| GOED | New | POLISHED COM INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | EZFILL HOLDINGS INC | $4,000 | – | 10,147 | +100.0% | 0.00% | – | |
| New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $2,000 | – | 32,982 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-12-12
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 | 2024-05-16 |
| 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.