$1.43 Billion is the total value of WealthPlan Investment Management, LLC's 511 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $95,686,785 | +9.2% | 621,949 | +0.0% | 6.69% | +4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $41,460,715 | +5.5% | 132,150 | +2.8% | 2.90% | +1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $36,118,918 | +6.2% | 174,109 | +0.7% | 2.52% | +1.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $26,801,401 | +11.0% | 535,921 | +5.7% | 1.87% | +6.3% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $25,615,097 | +1.5% | 1,092,794 | -2.7% | 1.79% | -2.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $25,273,121 | +1.0% | 488,087 | -0.9% | 1.77% | -3.2% |
| WPC | Buy | WP CAREY INC | $23,451,050 | +9.1% | 275,862 | +1.4% | 1.64% | +4.4% |
| PEP | Buy | PEPSICO INC | $23,069,586 | +1.3% | 129,772 | +3.8% | 1.61% | -3.1% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $22,730,212 | +0.3% | 962,329 | +0.1% | 1.59% | -3.9% | |
| NUE | Buy | NUCOR CORP | $22,527,430 | +13.0% | 134,404 | +1.0% | 1.58% | +8.2% |
| O | Buy | REALTY INCOME CORP | $20,768,558 | +6.1% | 309,286 | +0.4% | 1.45% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,311,267 | -6.1% | 124,800 | +2.2% | 1.42% | -10.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $20,155,955 | +3.8% | 232,078 | +0.4% | 1.41% | -0.6% |
| CVX | Buy | CHEVRON CORP NEW | $19,921,991 | +0.8% | 116,496 | +1.7% | 1.39% | -3.5% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $19,668,490 | +0.8% | 388,628 | +0.1% | 1.38% | -3.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,351,169 | -8.8% | 236,278 | +3.7% | 1.35% | -12.7% |
| GPC | Buy | GENUINE PARTS CO | $19,238,143 | -2.1% | 109,438 | +1.8% | 1.34% | -6.3% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $18,812,160 | +8.3% | 255,600 | -1.6% | 1.32% | +3.8% |
| BKH | Buy | BLACK HILLS CORP | $18,708,383 | -6.5% | 293,695 | +2.3% | 1.31% | -10.4% |
| ABT | Buy | ABBOTT LABS | $18,174,339 | +4.5% | 167,475 | +0.9% | 1.27% | 0.0% |
| ABBV | Buy | ABBVIE INC | $18,137,754 | +6.4% | 117,984 | +14.5% | 1.27% | +1.8% |
| TGT | Buy | TARGET CORP | $17,675,838 | +13.8% | 101,984 | +0.9% | 1.24% | +8.9% |
| GGG | Sell | GRACO INC | $17,526,514 | +5.5% | 243,255 | -0.7% | 1.22% | +1.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $17,227,539 | +9.5% | 165,857 | +1.3% | 1.20% | +4.8% |
| SYY | Buy | SYSCO CORP | $16,314,813 | -3.5% | 208,549 | +3.8% | 1.14% | -7.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $16,132,423 | -5.7% | 92,524 | +2.0% | 1.13% | -9.7% |
| Buy | PIMCO ETF TR | $15,936,984 | +25.1% | 356,054 | +23.5% | 1.11% | +19.8% | |
| CASY | Buy | CASEYS GEN STORES INC | $15,784,742 | -8.0% | 70,768 | +1.8% | 1.10% | -12.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,740,147 | +7.9% | 449,333 | +0.2% | 1.10% | +3.3% |
| IGRO | Sell | ISHARES TRintl div grwth | $15,484,225 | +3.5% | 251,694 | -2.5% | 1.08% | -0.9% |
| Buy | STARBOARD INVT TRrh hedged multi | $15,220,542 | +2.6% | 1,918,152 | +0.7% | 1.06% | -1.8% | |
| APD | Buy | AIR PRODS & CHEMS INC | $15,105,545 | -8.1% | 52,688 | +1.1% | 1.06% | -12.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $15,081,891 | +29.2% | 114,404 | +34.7% | 1.05% | +23.7% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $14,943,616 | +5.2% | 276,734 | +0.6% | 1.04% | +0.8% |
| TXN | Buy | TEXAS INSTRS INC | $14,432,463 | +3.0% | 81,673 | +1.2% | 1.01% | -1.4% |
| AGOX | Sell | STARBOARD INVT TRadaptive alpha | $14,390,099 | +1.6% | 646,456 | -4.4% | 1.01% | -2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,707,710 | +2.0% | 27,066 | -2.9% | 0.96% | -2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,588,065 | +19.2% | 271,924 | +14.0% | 0.95% | +14.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $13,547,771 | +0.1% | 530,245 | +1.0% | 0.95% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,453,309 | +44.8% | 333,663 | +33.5% | 0.94% | +38.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,072,209 | +4.9% | 83,358 | -1.3% | 0.91% | +0.4% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $12,795,034 | +27.0% | 507,538 | +24.9% | 0.89% | +21.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,678,130 | -1.7% | 133,454 | -1.5% | 0.89% | -5.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,640,610 | -8.4% | 24,152 | -8.5% | 0.81% | -12.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,614,032 | +7.3% | 28,000 | +2.1% | 0.81% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $11,347,659 | +12.0% | 114,001 | -0.4% | 0.79% | +7.3% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $11,213,597 | +8.7% | 267,182 | +2.4% | 0.78% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $10,858,895 | +10.6% | 40,022 | -0.4% | 0.76% | +6.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $10,058,550 | – | 57,841 | +100.0% | 0.70% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,180,461 | +0.5% | 24,757 | -5.9% | 0.64% | -3.7% |
| Sell | INNOVATOR ETFS TRinternational dv | $8,697,806 | +3.1% | 349,029 | -1.6% | 0.61% | -1.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,515,274 | -10.6% | 37,259 | -3.5% | 0.60% | -14.4% |
| VMI | Buy | VALMONT INDS INC | $8,514,767 | -1.1% | 26,317 | +0.2% | 0.60% | -5.4% |
| UMBF | New | UMB FINL CORP | $8,184,875 | – | 89,189 | +100.0% | 0.57% | – |
| DHR | Sell | DANAHER CORPORATION | $7,389,855 | -7.5% | 28,436 | -4.5% | 0.52% | -11.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,113,910 | +8.4% | 129,203 | +9.5% | 0.50% | +3.8% |
| TDV | New | PROSHARES TRs&p tech dividen | $7,073,676 | – | 115,038 | +100.0% | 0.49% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $7,031,763 | -3.6% | 49,321 | -11.1% | 0.49% | -7.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,624,083 | +3.8% | 85,307 | +1.7% | 0.46% | -0.6% |
| FB | Sell | META PLATFORMS INCcl a | $6,211,234 | -0.5% | 34,616 | -36.8% | 0.43% | -4.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,194,500 | -10.5% | 13 | -13.3% | 0.43% | -14.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,994,154 | +17.0% | 85,987 | +15.5% | 0.42% | +12.0% |
| UNP | Buy | UNION PAC CORP | $5,806,151 | -2.0% | 28,178 | +0.9% | 0.41% | -6.0% |
| RAAX | Sell | VANECK ETF TRUSTinflation alloca | $5,701,762 | -28.5% | 222,378 | -30.2% | 0.40% | -31.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $5,567,400 | – | 66,019 | +100.0% | 0.39% | – |
| New | BONDBLOXX ETF TRUSTbloomberg seven | $5,558,946 | – | 113,844 | +100.0% | 0.39% | – | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,544,220 | +15.5% | 114,243 | +10.1% | 0.39% | +10.9% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $5,463,823 | +2.1% | 162,856 | +1.8% | 0.38% | -2.3% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,469,518 | +4.6% | 173,086 | +0.8% | 0.38% | 0.0% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,341,818 | +4.2% | 161,580 | +0.6% | 0.37% | -0.3% |
| FSK | Buy | FS KKR CAP CORP | $5,302,017 | +7.7% | 268,592 | +1.9% | 0.37% | +3.1% |
| CSB | Buy | VICTORY PORTFOLIOS II | $5,169,939 | +15.3% | 90,940 | +8.0% | 0.36% | +10.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,991,954 | +508.0% | 91,411 | +485.7% | 0.35% | +481.7% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $4,973,054 | +4.2% | 154,731 | +0.4% | 0.35% | 0.0% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $4,493,187 | -8.6% | 209,766 | -1.6% | 0.31% | -12.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,439,583 | +1.5% | 74,552 | +1.2% | 0.31% | -2.8% |
| Buy | CION INVT CORP | $4,369,937 | +14.7% | 394,043 | +3.7% | 0.30% | +9.7% | |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $4,345,471 | +3.9% | 149,483 | +0.6% | 0.30% | -0.3% |
| LOW | Sell | LOWES COS INC | $4,070,219 | -2.5% | 19,007 | -5.8% | 0.28% | -6.9% |
| MDT | Sell | MEDTRONIC PLC | $3,846,980 | -73.2% | 45,586 | -75.6% | 0.27% | -74.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,771,386 | +8.7% | 18,581 | +0.8% | 0.26% | +4.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,749,338 | -22.4% | 89,334 | -24.2% | 0.26% | -25.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,679,852 | +19.6% | 37,043 | +18.8% | 0.26% | +14.2% |
| PFE | Buy | PFIZER INC | $3,644,645 | -8.7% | 82,852 | +4.2% | 0.26% | -12.7% |
| HSY | New | HERSHEY CO | $3,548,989 | – | 14,793 | +100.0% | 0.25% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,547,839 | +3.0% | 96,121 | -3.4% | 0.25% | -1.2% |
| V | Sell | VISA INC | $3,473,775 | +5.1% | 15,177 | -4.6% | 0.24% | +0.8% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $3,463,843 | -1.8% | 79,592 | -1.0% | 0.24% | -5.8% |
| TSLA | Buy | TESLA INC | $3,411,066 | +28.6% | 17,525 | +15.0% | 0.24% | +22.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,271,616 | +17.2% | 27,773 | +3.1% | 0.23% | +12.3% |
| New | MATTHEWS ASIA FDSchina active etf | $3,267,064 | – | 123,497 | +100.0% | 0.23% | – | |
| Buy | AIM ETF PRODUCTS TRUSTallianzim us lrg | $3,224,163 | +4.7% | 125,821 | +0.9% | 0.22% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,200,059 | -67.6% | 50,754 | -68.8% | 0.22% | -68.9% |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $3,205,709 | – | 84,628 | +100.0% | 0.22% | – |
| SPGI | Sell | S&P GLOBAL INC | $3,164,370 | -1.4% | 8,539 | -6.5% | 0.22% | -5.6% |
| INTC | Buy | INTEL CORP | $3,167,869 | +3.5% | 110,959 | +2.7% | 0.22% | -0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,105,100 | +1.8% | 32,820 | +2.2% | 0.22% | -2.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,050,854 | +3.1% | 72,553 | -1.2% | 0.21% | -1.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,036,310 | -2.0% | 9,971 | -9.7% | 0.21% | -6.2% |
| SHCR | Sell | SHARECARE INC | $2,932,439 | +19.1% | 1,196,914 | -0.8% | 0.20% | +13.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,815,224 | -9.4% | 6,552 | -8.4% | 0.20% | -13.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,816,548 | +2.8% | 95,218 | +2.2% | 0.20% | -1.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,796,349 | -78.3% | 31,328 | -81.2% | 0.20% | -79.2% |
| BX | Buy | BLACKSTONE INC | $2,796,846 | +28.8% | 29,001 | +3.6% | 0.20% | +22.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,720,548 | +19.1% | 58,519 | +20.2% | 0.19% | +13.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,673,750 | +8.3% | 7,130 | -5.6% | 0.19% | +3.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,573,068 | +8.8% | 61,234 | +2.3% | 0.18% | +4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,561,422 | +20.4% | 4,455 | +16.9% | 0.18% | +15.5% |
| BKE | Buy | BUCKLE INC | $2,466,184 | -4.9% | 56,720 | +0.0% | 0.17% | -9.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,427,440 | +7.9% | 15,902 | +1.9% | 0.17% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,325,155 | -3.6% | 5,632 | -8.2% | 0.16% | -7.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,311,792 | +29.4% | 136,550 | +18.1% | 0.16% | +24.6% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $2,283,029 | +2.1% | 58,993 | -5.0% | 0.16% | -1.8% |
| Sell | INNOVATOR ETFS TRus eqty accelrt9 | $2,278,853 | +3.9% | 93,597 | -0.6% | 0.16% | -0.6% | |
| MCD | Sell | MCDONALDS CORP | $2,171,286 | -3.9% | 8,157 | -2.4% | 0.15% | -7.9% |
| SPBC | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify us eqt | $2,140,899 | +5.7% | 96,112 | -2.3% | 0.15% | +1.4% |
| FMC | Sell | FMC CORP | $2,128,505 | -4.7% | 16,508 | -5.4% | 0.15% | -8.6% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,083,020 | -2.0% | 42,043 | -2.6% | 0.15% | -5.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,055,393 | +18.7% | 22,453 | +11.4% | 0.14% | +14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,027,635 | +3.8% | 12,596 | -0.0% | 0.14% | -0.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,015,044 | +2.5% | 8,954 | -6.4% | 0.14% | -1.4% |
| CRUZ | Buy | ETF SER SOLUTIONSdefiance htl air | $1,966,393 | +20.9% | 101,396 | +6.3% | 0.14% | +15.1% |
| CAT | Buy | CATERPILLAR INC | $1,942,936 | +17.9% | 7,830 | +8.8% | 0.14% | +13.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,932,214 | +4.7% | 20,184 | +29.9% | 0.14% | 0.0% |
| BA | Sell | BOEING CO | $1,901,388 | +16.0% | 8,817 | -5.0% | 0.13% | +10.8% |
| TLT | ISHARES TR20 yr tr bd etf | $1,889,191 | -4.8% | 18,120 | 0.0% | 0.13% | -9.0% | |
| ADSK | Sell | AUTODESK INC | $1,869,560 | +10.7% | 8,346 | -4.5% | 0.13% | +6.5% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,878,729 | +6.7% | 71,353 | +1.9% | 0.13% | +2.3% |
| GLD | Buy | SPDR GOLD TR | $1,864,854 | +24.1% | 10,812 | +19.6% | 0.13% | +18.2% |
| MO | Sell | ALTRIA GROUP INC | $1,837,526 | -4.3% | 38,402 | -7.3% | 0.13% | -8.6% |
| New | FS CREDIT OPPORTUNITIES CORP | $1,810,145 | – | 387,611 | +100.0% | 0.13% | – | |
| IUSB | Buy | ISHARES TRcore total usd | $1,787,862 | +7.5% | 39,096 | +8.3% | 0.12% | +3.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,779,784 | +31.8% | 8,169 | -2.5% | 0.12% | +25.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,758,102 | +3.8% | 46,278 | -0.6% | 0.12% | -0.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,721,462 | +13.5% | 35,767 | +0.1% | 0.12% | +8.1% |
| EFV | Buy | ISHARES TReafe value etf | $1,674,758 | +13.9% | 33,813 | +6.0% | 0.12% | +9.3% |
| ZLAB | ZAI LAB LTDadr | $1,591,083 | +22.4% | 39,393 | 0.0% | 0.11% | +16.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,567,252 | +1.6% | 11,732 | +5.3% | 0.11% | -2.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,571,114 | +10.9% | 32,162 | +4.9% | 0.11% | +6.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,511,383 | +16.0% | 39,155 | +3.1% | 0.11% | +11.6% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,512,640 | +11.1% | 51,856 | +8.1% | 0.11% | +7.1% |
| LNG | New | CHENIERE ENERGY INC | $1,502,830 | – | 10,168 | +100.0% | 0.10% | – |
| DE | Buy | DEERE & CO | $1,464,584 | +0.7% | 3,526 | +6.8% | 0.10% | -3.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,444,465 | -7.5% | 35,317 | -8.0% | 0.10% | -11.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,428,251 | +6.3% | 22,560 | +4.0% | 0.10% | +2.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,414,774 | +6.6% | 27,659 | +1.3% | 0.10% | +2.1% |
| WMT | Buy | WALMART INC | $1,417,363 | +1.3% | 9,714 | +3.5% | 0.10% | -2.9% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $1,421,555 | +5.5% | 44,107 | +1.1% | 0.10% | +1.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,414,496 | +11.6% | 15,467 | +6.5% | 0.10% | +7.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,390,506 | -12.6% | 6,116 | -0.4% | 0.10% | -16.4% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,377,434 | +3.7% | 65,219 | +2.6% | 0.10% | -1.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,366,180 | -21.0% | 5,131 | -26.6% | 0.10% | -24.6% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,360,470 | +11.8% | 181,638 | +1.7% | 0.10% | +6.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,356,270 | +12.4% | 9,151 | +3.5% | 0.10% | +8.0% |
| AMGN | Sell | AMGEN INC | $1,355,319 | -22.2% | 5,562 | -8.8% | 0.10% | -25.2% |
| MRK | Buy | MERCK & CO INC | $1,339,332 | +3.7% | 12,225 | +4.2% | 0.09% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,314,138 | +7.9% | 28,122 | +0.1% | 0.09% | +3.4% |
| MBB | Buy | ISHARES TRmbs etf | $1,315,683 | +29.1% | 13,912 | +29.7% | 0.09% | +24.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,301,086 | -31.8% | 14,812 | -34.4% | 0.09% | -34.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,303,191 | -91.3% | 24,851 | -91.1% | 0.09% | -91.7% |
| LLY | Buy | LILLY ELI & CO | $1,293,595 | -3.2% | 3,692 | +2.8% | 0.09% | -8.2% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $1,255,957 | +13.8% | 57,219 | +10.4% | 0.09% | +8.6% |
| HD | Buy | HOME DEPOT INC | $1,265,563 | +6.6% | 3,912 | +5.5% | 0.09% | +1.1% |
| ARCC | Sell | ARES CAPITAL CORP | $1,241,071 | -29.6% | 62,967 | -33.0% | 0.09% | -32.6% |
| BXC | New | BLUELINX HLDGS INC | $1,170,273 | – | 13,158 | +100.0% | 0.08% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,161,438 | +14.2% | 7,609 | +7.3% | 0.08% | +9.5% |
| NFLX | Sell | NETFLIX INC | $1,164,380 | +1.2% | 3,247 | -13.0% | 0.08% | -3.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,119,462 | +8.3% | 7,723 | +6.2% | 0.08% | +4.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,080,433 | +10.8% | 37,567 | +4.6% | 0.08% | +7.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,085,891 | +4.0% | 9,695 | +0.7% | 0.08% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,063,114 | -1.4% | 4,435 | -0.6% | 0.07% | -6.3% |
| SBUX | Buy | STARBUCKS CORP | $1,046,335 | +14.2% | 9,642 | +7.2% | 0.07% | +9.0% |
| AN | Buy | AUTONATION INC | $1,030,560 | +86.4% | 7,600 | +64.0% | 0.07% | +80.0% |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $1,009,772 | – | 33,129 | +100.0% | 0.07% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,015,704 | -3.9% | 21,717 | -10.7% | 0.07% | -7.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,000,551 | +110.2% | 10,725 | +108.6% | 0.07% | +100.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,005,968 | +5.1% | 10,850 | +5.1% | 0.07% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $958,575 | +15.1% | 24,329 | +7.1% | 0.07% | +9.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $948,301 | +8.4% | 12,937 | +9.2% | 0.07% | +3.1% |
| BAC | Buy | BANK AMERICA CORP | $924,784 | +17.7% | 25,941 | +8.1% | 0.06% | +14.0% |
| New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $934,181 | – | 36,640 | +100.0% | 0.06% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $910,167 | +2.8% | 6,498 | +10.3% | 0.06% | -1.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $912,786 | +17.8% | 73,316 | +12.2% | 0.06% | +12.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $901,612 | +8.4% | 8,589 | +1.1% | 0.06% | +3.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $867,611 | +14.9% | 11,501 | +10.8% | 0.06% | +10.9% |
| CINF | Buy | CINCINNATI FINL CORP | $858,037 | +21.7% | 6,750 | +0.3% | 0.06% | +17.6% |
| DVY | Buy | ISHARES TRselect divid etf | $844,052 | +3.3% | 6,699 | +0.0% | 0.06% | -1.7% |
| T | Buy | AT&T INC | $831,333 | +29.9% | 43,164 | +30.2% | 0.06% | +23.4% |
| TFC | Sell | TRUIST FINL CORP | $818,817 | -7.9% | 16,677 | -21.5% | 0.06% | -12.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $821,347 | -5.2% | 9,017 | +0.6% | 0.06% | -9.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $820,425 | +17.9% | 8,201 | +17.3% | 0.06% | +11.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $809,982 | -0.1% | 3,400 | -6.5% | 0.06% | -3.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $794,517 | +14.3% | 17,652 | +5.2% | 0.06% | +9.8% |
| USB | Sell | US BANCORP DEL | $807,921 | +12.1% | 16,458 | -0.5% | 0.06% | +5.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $806,610 | -6.1% | 8,171 | -5.2% | 0.06% | -11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $789,299 | -5.1% | 1,593 | +3.9% | 0.06% | -9.8% |
| BP | Buy | BP PLCsponsored adr | $792,895 | +37.9% | 19,525 | +15.2% | 0.06% | +31.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $790,523 | +3.5% | 9,155 | -4.0% | 0.06% | -1.8% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $775,302 | +4.9% | 15,559 | +0.5% | 0.05% | 0.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $777,562 | -26.7% | 27,159 | -30.3% | 0.05% | -29.9% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $771,060 | +16.8% | 21,862 | +9.0% | 0.05% | +12.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $755,354 | +2.2% | 8,395 | -3.3% | 0.05% | -1.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $757,188 | +14.7% | 7,603 | +0.3% | 0.05% | +10.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $753,555 | +49.5% | 22,745 | +43.1% | 0.05% | +43.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $748,285 | +16.2% | 19,933 | -0.7% | 0.05% | +10.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $749,407 | +3.2% | 10,242 | +12.8% | 0.05% | -1.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $714,089 | +27.7% | 6,363 | +31.3% | 0.05% | +22.0% |
| SPHY | New | SPDR SER TRportfli high yld | $715,472 | – | 31,298 | +100.0% | 0.05% | – |
| IGSB | Sell | ISHARES TR | $715,595 | -4.2% | 14,261 | -4.3% | 0.05% | -9.1% |
| HON | Buy | HONEYWELL INTL INC | $696,528 | +0.1% | 3,425 | +5.1% | 0.05% | -3.9% |
| DBJA | New | INNOVATOR ETFS TRdouble stackr 9 | $706,693 | – | 26,641 | +100.0% | 0.05% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $702,281 | +137.3% | 8,157 | +139.7% | 0.05% | +122.7% |
| KO | Buy | COCA COLA CO | $683,242 | +17.6% | 11,275 | +23.3% | 0.05% | +14.3% |
| REET | Sell | ISHARES TRglobal reit etf | $666,614 | +6.0% | 26,923 | -1.2% | 0.05% | +2.2% |
| BLL | Sell | BALL CORP | $676,017 | +4.0% | 12,089 | -2.4% | 0.05% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $666,139 | +4.4% | 4,048 | +0.2% | 0.05% | 0.0% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $677,557 | +2.2% | 20,984 | -0.4% | 0.05% | -2.1% |
| FDX | Buy | FEDEX CORP | $652,852 | +64.0% | 3,084 | +33.7% | 0.05% | +58.6% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $653,627 | -3.5% | 19,361 | -3.9% | 0.05% | -6.1% |
| DOW | Buy | DOW INC | $664,208 | +20.1% | 11,011 | +1.0% | 0.05% | +15.0% |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $637,908 | -0.8% | 21,200 | -2.2% | 0.04% | -4.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $642,121 | +13.2% | 7,393 | +0.8% | 0.04% | +9.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $637,168 | +7.4% | 7,433 | +3.0% | 0.04% | +4.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $631,207 | -0.3% | 9,525 | +2.4% | 0.04% | -4.3% |
| F | Buy | FORD MTR CO DEL | $622,620 | +4.6% | 47,565 | +4.8% | 0.04% | +2.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $611,583 | -0.1% | 6,601 | -7.4% | 0.04% | -4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $618,730 | +0.4% | 4,505 | +7.7% | 0.04% | -4.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $610,799 | -35.8% | 14,529 | -39.5% | 0.04% | -37.7% |
| DIS | Buy | DISNEY WALT CO | $619,847 | +36.8% | 5,757 | +17.1% | 0.04% | +30.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $619,446 | +3.8% | 11,448 | -1.9% | 0.04% | -2.3% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $598,560 | +0.1% | 6,000 | 0.0% | 0.04% | -4.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $607,561 | +12.7% | 15,543 | -0.1% | 0.04% | +7.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $596,619 | -0.2% | 11,875 | -0.3% | 0.04% | -4.5% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $602,484 | +0.1% | 17,560 | +0.1% | 0.04% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $599,591 | +32.7% | 7,929 | +49.7% | 0.04% | +27.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $590,015 | – | 7,790 | +100.0% | 0.04% | – |
| PII | Sell | POLARIS INC | $583,847 | -0.4% | 4,986 | -8.0% | 0.04% | -4.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $566,703 | -2.6% | 5,366 | -3.2% | 0.04% | -4.8% |
| VOO | Sell | VANGUARD INDEX FDS | $572,819 | -23.6% | 1,510 | -27.2% | 0.04% | -27.3% |
| CAG | Buy | CONAGRA BRANDS INC | $562,467 | -3.4% | 15,293 | +0.4% | 0.04% | -7.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $559,006 | +7.1% | 7,203 | +0.1% | 0.04% | +2.6% |
| SQ | Sell | BLOCK INCcl a | $551,568 | +18.4% | 7,180 | -5.9% | 0.04% | +14.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $561,190 | +10.9% | 22,296 | +5.7% | 0.04% | +5.4% |
| PSA | PUBLIC STORAGE | $544,500 | +2.0% | 1,800 | 0.0% | 0.04% | -2.6% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $525,079 | -2.8% | 5,708 | -3.1% | 0.04% | -5.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $532,668 | -13.9% | 2,173 | -5.9% | 0.04% | -17.8% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $526,468 | +2.4% | 19,535 | +0.4% | 0.04% | -2.6% |
| PBND | Sell | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $529,488 | -1.6% | 23,975 | -0.2% | 0.04% | -5.1% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $523,676 | +4.3% | 16,871 | +1.0% | 0.04% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $509,079 | +58.6% | 7,964 | +52.1% | 0.04% | +56.5% |
| IWD | ISHARES TRrus 1000 val etf | $514,561 | +4.0% | 3,215 | 0.0% | 0.04% | 0.0% | |
| CSM | Buy | PROSHARES TRlarge cap cre | $509,601 | +6.2% | 10,361 | +0.1% | 0.04% | +2.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $507,243 | -7.8% | 4,690 | -6.2% | 0.04% | -12.5% |
| Buy | NORTHERN LTS FD TR IVmain buywrite | $500,747 | +7.0% | 37,706 | +2.4% | 0.04% | +2.9% | |
| XDSQ | New | INNOVATOR ETFS TRus equity accele | $493,677 | – | 19,191 | +100.0% | 0.04% | – |
| OPER | Buy | ETF SER SOLUTIONS | $480,982 | +6.9% | 4,794 | +6.7% | 0.03% | +3.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $482,245 | +6.5% | 10,276 | -1.4% | 0.03% | +3.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $490,417 | +17.6% | 4,680 | -0.8% | 0.03% | +13.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $484,175 | +22.0% | 2,037 | +12.9% | 0.03% | +17.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $476,276 | -1.6% | 2,145 | -7.4% | 0.03% | -5.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $478,718 | -16.5% | 10,192 | -14.6% | 0.03% | -21.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $475,617 | +6.6% | 5,172 | +1.1% | 0.03% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $478,009 | +10.9% | 3,286 | +13.5% | 0.03% | +6.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $478,700 | +27.7% | 3,352 | +15.9% | 0.03% | +22.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $462,387 | +17.4% | 7,357 | +8.0% | 0.03% | +10.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $464,802 | -12.8% | 4,069 | -17.8% | 0.03% | -17.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $450,668 | +0.8% | 5,546 | +1.0% | 0.03% | -3.0% |
| WMS | ADVANCED DRAIN SYS INC DEL | $463,750 | +4.4% | 5,000 | 0.0% | 0.03% | 0.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $442,267 | -0.4% | 4,100 | +1.1% | 0.03% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $448,586 | +2.0% | 9,373 | +2.6% | 0.03% | -3.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $434,387 | +1.5% | 5,679 | -4.6% | 0.03% | -3.2% |
| TMAT | Buy | NORTHERN LTS FD TR IVmain thematc in | $431,886 | +14.9% | 30,619 | +5.3% | 0.03% | +11.1% |
| ROK | ROCKWELL AUTOMATION INC | $433,046 | +15.2% | 1,474 | 0.0% | 0.03% | +11.1% | |
| HRL | HORMEL FOODS CORP | $424,701 | -4.8% | 9,361 | 0.0% | 0.03% | -9.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $419,889 | +6.8% | 862 | -0.8% | 0.03% | 0.0% |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $408,390 | -6.1% | 14,063 | -7.9% | 0.03% | -9.4% |
| XYL | Sell | XYLEM INC | $406,420 | -4.1% | 3,793 | -0.8% | 0.03% | -9.7% |
| GM | Buy | GENERAL MTRS CO | $407,686 | +27.0% | 9,702 | +14.9% | 0.03% | +21.7% |
| QCOM | Sell | QUALCOMM INC | $391,495 | +6.7% | 2,992 | -3.6% | 0.03% | 0.0% |
| New | EA SERIES TRUSTstrive 1000 grwt | $387,787 | – | 14,044 | +100.0% | 0.03% | – | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $388,849 | +3.1% | 7,549 | +1.5% | 0.03% | -3.6% |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $391,493 | +1.4% | 15,666 | 0.0% | 0.03% | -3.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $392,319 | +24.9% | 3,901 | +23.0% | 0.03% | +17.4% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $391,520 | +1.4% | 15,093 | +2.5% | 0.03% | -3.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $386,082 | -58.0% | 16,790 | -57.4% | 0.03% | -59.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $365,668 | +50.5% | 1,899 | +40.1% | 0.03% | +44.4% |
| COP | Buy | CONOCOPHILLIPS | $366,044 | +2.2% | 3,259 | +4.4% | 0.03% | 0.0% |
| MKL | Sell | MARKEL CORP | $376,189 | +3.9% | 275 | -1.8% | 0.03% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $361,056 | +2.0% | 4,816 | +1.9% | 0.02% | -3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $362,670 | +7.3% | 1,935 | -0.2% | 0.02% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $351,268 | +5.5% | 1,542 | 0.0% | 0.02% | +4.2% | |
| ALB | ALBEMARLE CORP | $351,791 | +4.7% | 1,303 | 0.0% | 0.02% | 0.0% | |
| XDQQ | Sell | INNOVATOR ETFS TRgrowth accelerat | $341,838 | -1.2% | 15,412 | -2.4% | 0.02% | -4.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $341,942 | +11.7% | 4,471 | +2.0% | 0.02% | +9.1% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $340,316 | +88.0% | 29,696 | +76.1% | 0.02% | +84.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $341,715 | -4.3% | 4,301 | -10.3% | 0.02% | -7.7% |
| New | EA SERIES TRUSTstrive 1000 valu | $346,105 | – | 13,184 | +100.0% | 0.02% | – | |
| ICVT | Sell | ISHARES TRconv bd etf | $329,193 | -9.8% | 4,430 | -14.0% | 0.02% | -14.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $328,695 | +12.2% | 4,925 | +5.0% | 0.02% | +9.5% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $324,265 | -1.7% | 10,080 | -2.5% | 0.02% | -4.2% |
| TJX | New | TJX COS INC NEW | $330,729 | – | 4,105 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $326,046 | +11.3% | 2,605 | -3.8% | 0.02% | +9.5% |
| CCL | Sell | CARNIVAL CORP | $322,649 | -15.1% | 27,719 | -35.1% | 0.02% | -17.9% |
| Sell | AIM ETF PRODUCTS TRUSTallianzim u s la | $318,902 | -1.0% | 13,573 | -2.3% | 0.02% | -8.3% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $313,529 | – | 4,291 | +100.0% | 0.02% | – |
| TSN | Sell | TYSON FOODS INCcl a | $310,388 | -38.4% | 5,092 | -35.6% | 0.02% | -40.5% |
| WM | Buy | WASTE MGMT INC DEL | $314,316 | +16.0% | 2,057 | +25.5% | 0.02% | +10.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $313,221 | -55.7% | 1,296 | -59.2% | 0.02% | -57.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $316,671 | -41.6% | 7,638 | -41.7% | 0.02% | -45.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $313,998 | -8.7% | 8,953 | -1.6% | 0.02% | -12.0% |
| EAPR | Buy | INNOVATOR ETFS TRemrgng mkt april | $293,896 | +30.6% | 12,205 | +25.8% | 0.02% | +31.2% |
| FISV | FISERV INC | $299,975 | +15.8% | 2,576 | 0.0% | 0.02% | +10.5% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $305,592 | +21.3% | 5,350 | +15.1% | 0.02% | +16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $299,622 | +6.6% | 4,887 | +4.3% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $306,741 | +18.0% | 2,656 | +23.0% | 0.02% | +10.5% |
| VLO | New | VALERO ENERGY CORP | $294,419 | – | 2,106 | +100.0% | 0.02% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $305,232 | +9.4% | 4,039 | +9.7% | 0.02% | +5.0% |
| MUB | Sell | ISHARES TRnational mun etf | $292,320 | -0.2% | 2,723 | -0.9% | 0.02% | -4.8% |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $284,603 | -76.9% | 8,931 | -77.9% | 0.02% | -77.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $288,431 | -84.0% | 2,358 | -90.1% | 0.02% | -84.8% |
| AVGO | Sell | BROADCOM INC | $289,052 | +8.7% | 481 | -6.4% | 0.02% | +5.3% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $282,842 | +6.7% | 8,754 | 0.0% | 0.02% | +5.3% | |
| EMR | Sell | EMERSON ELEC CO | $286,616 | -9.6% | 3,298 | -1.4% | 0.02% | -13.0% |
| MKC | MCCORMICK & CO INC | $281,497 | -11.5% | 3,724 | 0.0% | 0.02% | -13.0% | |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $284,030 | +6.8% | 5,294 | +1.5% | 0.02% | +5.3% |
| SO | Buy | SOUTHERN CO | $285,504 | +28.0% | 4,253 | +30.7% | 0.02% | +25.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $287,723 | -19.9% | 3,702 | -25.2% | 0.02% | -23.1% |
| VLY | VALLEY NATL BANCORP | $283,376 | +6.5% | 22,964 | 0.0% | 0.02% | +5.3% | |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $279,496 | -9.5% | 9,588 | -12.4% | 0.02% | -13.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $280,456 | +3.1% | 2,190 | +0.1% | 0.02% | 0.0% |
| SUB | ISHARES TRshrt nat mun etf | $265,535 | +0.2% | 2,541 | 0.0% | 0.02% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $274,725 | +10.3% | 2,473 | +9.3% | 0.02% | +5.6% |
| SONO | Sell | SONOS INC | $272,442 | -90.4% | 12,845 | -92.1% | 0.02% | -90.9% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $268,426 | +1.3% | 8,446 | -2.5% | 0.02% | 0.0% |
| NVR | Sell | NVR INC | $254,800 | -5.3% | 49 | -14.0% | 0.02% | -10.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $252,728 | +10.4% | 7,227 | +6.9% | 0.02% | +5.9% |
| NOW | Sell | SERVICENOW INC | $250,806 | +17.7% | 544 | -0.7% | 0.02% | +12.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $261,263 | -0.7% | 2,519 | -2.3% | 0.02% | -5.3% |
| MMM | Buy | 3M CO | $251,625 | +18.1% | 2,183 | +29.7% | 0.02% | +12.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $246,822 | -18.8% | 5,283 | -18.8% | 0.02% | -22.7% |
| CVS | Buy | CVS HEALTH CORP | $247,053 | +13.8% | 2,749 | +29.4% | 0.02% | +6.2% |
| CMA | COMERICA INC | $243,320 | +16.4% | 3,202 | 0.0% | 0.02% | +13.3% | |
| Sell | GENERAL ELECTRIC CO | $245,677 | -23.7% | 2,971 | -21.6% | 0.02% | -29.2% | |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $245,312 | +9.5% | 18,812 | +2.3% | 0.02% | +6.2% |
| DIVB | Buy | ISHARES TRcore divid etf | $238,757 | +5.6% | 6,060 | +2.3% | 0.02% | +6.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $247,246 | -36.3% | 2,942 | -41.8% | 0.02% | -39.3% |
| ALL | Buy | ALLSTATE CORP | $232,852 | +4.9% | 1,706 | +0.1% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT CORP | $234,207 | +0.1% | 4,849 | -2.1% | 0.02% | -5.9% |
| SLV | Sell | ISHARES SILVER TRishares | $231,694 | -9.1% | 11,470 | -6.0% | 0.02% | -15.8% |
| LSI | New | LIFE STORAGE INC | $228,743 | – | 1,837 | +100.0% | 0.02% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $234,023 | -9.6% | 1,885 | -14.7% | 0.02% | -15.8% |
| IFRA | New | ISHARES TRus infrastruc | $232,033 | – | 5,966 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $225,684 | +3.1% | 2,427 | +0.1% | 0.02% | 0.0% |
| New | INNOVATOR ETFS TRus eqt acc 9 bfr | $230,623 | – | 9,970 | +100.0% | 0.02% | – | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $229,200 | +3.7% | 7,466 | 0.0% | 0.02% | 0.0% | |
| Sell | PHILLIPS EDISON & CO INC | $230,090 | -7.2% | 6,716 | -12.0% | 0.02% | -11.1% | |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $224,014 | +0.9% | 12,692 | +2.1% | 0.02% | 0.0% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $228,629 | +9.4% | 7,716 | +5.6% | 0.02% | +6.7% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $223,350 | -0.7% | 11,401 | -4.9% | 0.02% | 0.0% |
| IGIB | Sell | ISHARES TR | $225,577 | -4.4% | 4,451 | -4.2% | 0.02% | -5.9% |
| AOM | Sell | ISHARES TRmodert alloc etf | $224,535 | -1.9% | 5,643 | -3.3% | 0.02% | -5.9% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $215,085 | -7.3% | 6,832 | -7.2% | 0.02% | -11.8% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $208,583 | -3.9% | 3,062 | 0.0% | 0.02% | -6.2% | |
| PRU | New | PRUDENTIAL FINL INC | $209,487 | – | 2,006 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $208,138 | – | 1,194 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $216,259 | +4.0% | 5,219 | +0.5% | 0.02% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $212,166 | -2.7% | 1,461 | -7.0% | 0.02% | -6.2% |
| IDEV | Sell | ISHARES TRcore msci intl | $219,076 | +0.5% | 3,605 | -6.0% | 0.02% | -6.2% |
| AGNC | Sell | AGNC INVT CORP | $213,150 | +10.4% | 18,632 | -5.3% | 0.02% | +7.1% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $221,636 | +1.7% | 2,588 | -1.7% | 0.02% | -6.2% |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $209,382 | – | 8,517 | +100.0% | 0.02% | – |
| HPQ | Sell | HP INC | $202,975 | -85.1% | 6,690 | -86.4% | 0.01% | -86.0% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $201,200 | +187.4% | 10,000 | 0.0% | 0.01% | +180.0% | |
| OXY | OCCIDENTAL PETE CORP | $202,569 | +1.3% | 3,128 | 0.0% | 0.01% | -6.7% | |
| New | MATTHEWS ASIA FDSemer mkts equity | $203,294 | – | 7,200 | +100.0% | 0.01% | – | |
| ALT | Sell | ALTIMMUNE INC | $157,609 | +16.7% | 11,931 | -9.5% | 0.01% | +10.0% |
| Sell | STARBOARD INVT TRrh tactical rot | $156,460 | -1.6% | 13,038 | -0.5% | 0.01% | -8.3% | |
| IQI | New | INVESCO QUALITY MUN INCOME T | $142,763 | – | 14,163 | +100.0% | 0.01% | – |
| BBDC | BARINGS BDC INC | $133,478 | +0.4% | 15,431 | 0.0% | 0.01% | -10.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $126,207 | +1.0% | 11,100 | 0.0% | 0.01% | 0.0% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $133,295 | -20.7% | 10,899 | -21.6% | 0.01% | -25.0% |
| VCIF | VERTICAL CAP INCOME FD | $135,069 | +10.7% | 13,398 | 0.0% | 0.01% | 0.0% | |
| SCS | Sell | STEELCASE INCcl a | $90,959 | -3.2% | 11,890 | -10.2% | 0.01% | -14.3% |
| AFIN | THE NECESSITY RETAIL REIT IN | $83,489 | -0.6% | 12,461 | 0.0% | 0.01% | 0.0% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $68,296 | -31.0% | 10,605 | -34.4% | 0.01% | -28.6% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $55,926 | -35.0% | 78,493 | -2.8% | 0.00% | -33.3% |
| RINGCENTRAL INCnote 3/0 | $48,538 | +3.3% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| SQFT | PRESIDIO PPTY TR INC | $29,246 | +4.4% | 25,652 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $15,500 | +19.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GOED | POLISHED COM INC | $7,663 | -4.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DOCUSIGN INCnote 1/1 | $19,059 | +0.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| PAVM | Buy | PAVMED INC | $13,581 | -32.1% | 32,335 | +0.7% | 0.00% | 0.0% |
| EZFILL HOLDINGS INC | $4,566 | +14.2% | 10,147 | 0.0% | 0.00% | – | ||
| PRESIDIO PPTY TR INC*w exp 01/24/202 | $2,761 | +38.0% | 32,982 | 0.0% | 0.00% | – | ||
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,302 | -100.0% | -0.02% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -6,835 | -100.0% | -0.02% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -9,510 | -100.0% | -0.04% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -42,693 | -100.0% | -0.05% | – |
| JPHY | Exit | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $0 | – | -15,612 | -100.0% | -0.05% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -41,753 | -100.0% | -0.07% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -40,148 | -100.0% | -0.07% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -16,854 | -100.0% | -0.08% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -173,294 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.