Fund Holdings — WealthPlan Investment Management, LLC

Total Portfolio Value:
$660.99M
Total Bought:
$94.46M
Total Sold:
$111.48M
Net Transaction:
-$17.02M
Notable People:
Michael Patrick Brewer, Christopher Maxime Shea
Securities
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SharesValue
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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Apple Inc.(AAPL)273,423269,047-4,376$46.89M$56.67M8.57%+$9.78M
Simplify Exchange Traded FunENHANCED INM ETF
ENHANCED INM ETF
658,900705,012+46,112$16.08M$17.13M2.59%+$1.05M
Alphabet Inc.CL C(GOOG)79,78281,670+1,888$12.15M$14.98M2.27%+$2.83M
Berkshire Hathaway Inc DelCL B35,71736,805+1,088$15.02M$14.97M2.27%-$47.5K
Casey's General Stores, Inc.(CASY)39,24936,221-3,028$12.50M$13.82M2.09%+$1.32M
Vaneck Etf TrustIG FLOATING RATE
IG FLOA RATE ETF
487,351498,441+11,090$12.43M$12.72M1.92%+$282.9K
Walmart Inc.(WMT)180,802185,976+5,174$10.88M$12.59M1.91%+$1.71M
PepsiCo, Inc.(PEP)74,02972,607-1,422$12.96M$11.98M1.81%-$980.7K
Costco Wholesale Corporation(COST)13,94113,980+39$10.21M$11.88M1.80%+$1.67M
AbbVie Inc.(ABBV)68,72667,168-1,558$12.52M$11.52M1.74%-$994.5K
Vaneck Etf TrustCLO ETF
CLO ETF
201,538211,304+9,766$10.65M$11.19M1.69%+$541.0K
Chevron Corporation(CVX)72,79469,628-3,166$11.48M$10.89M1.65%-$591.3K
First Tr Exchng Traded Fd ViFT VEST LADDERED
FT LADD BUFF ETF
367,344360,287-7,057$10.27M$10.42M1.58%+$148.6K
Amgen Inc.(AMGN)4,39833,294+28,896$1.25M$10.40M1.57%+$9.15M
Meta Platforms, Inc.CL A(META)21,27420,608-666$10.33M$10.39M1.57%+$60.5K
Simplify Exchange Traded FunHEDGED EQUITY
HEDGED EQUITY
364,049359,562-4,487$9.64M$9.95M1.51%+$305.4K
Microsoft Corporation(MSFT)21,62221,847+225$9.10M$9.76M1.48%+$667.6K
MSC Industrial Direct Co., Inc.CL A(MSM)123,991123,055-936$12.03M$9.76M1.48%-$2.27M
Texas Instruments Incorporated(TXN)49,98649,289-697$8.71M$9.59M1.45%+$880.1K
Nucor Corporation(NUE)62,68359,974-2,709$12.40M$9.48M1.43%-$2.92M
Graco Inc.(GGG)121,929117,962-3,967$11.40M$9.35M1.41%-$2.04M
Bondbloxx Etf TrustBLOOMBERG SIX MN
BLOOMBERG SIX MN
223,693185,526-38,167$11.25M$9.33M1.41%-$1.93M
Brown & Brown, Inc.(BRO)105,895103,615-2,280$9.27M$9.26M1.40%-$5.9K
Genuine Parts Company(GPC)68,16566,113-2,052$10.56M$9.14M1.38%-$1.42M
Amazon.com, Inc.(AMZN)46,93547,190+255$8.47M$9.12M1.38%+$653.3K
Verizon Communications Inc.(VZ)207,394216,645+9,251$8.70M$8.93M1.35%+$232.2K
RPM International Inc.(RPM)61,10682,729+21,623$7.27M$8.91M1.35%+$1.64M
Hormel Foods Corporation(HRL)0290,523+290,523$0$8.86M1.34%+$8.86M
Johnson & Johnson(JNJ)58,61857,517-1,101$9.27M$8.41M1.27%-$866.2K
First Tr Exch Traded Fd IiiLNG SHT EQUITY
LNG/SHT EQUITY
128,639125,417-3,222$7.93M$7.85M1.19%-$82.0K
Innovator Etfs TrustUS EQT PWR BUF
US EQT PWR BUF
0226,084+226,084$0$7.84M1.19%+$7.84M
Air Prods & Chems Inc30,62830,297-331$7.42M$7.82M1.18%+$397.9K
Vanguard Index FdsTotal Stock Market27,84129,090+1,249$7.24M$7.78M1.18%+$545.8K
Lincoln Electric Holdings, Inc.(LECO)41,29140,589-702$10.55M$7.66M1.16%-$2.89M
Emerson Electric Co.(EMR)065,297+65,297$0$7.19M1.09%+$7.19M
International Business Machines Corporation(IBM)42,36841,021-1,347$8.09M$7.09M1.07%-$996.0K
Realty Income Corporation(O)128,623126,329-2,294$6.96M$6.67M1.01%-$285.8K
AstraZeneca PLCADR(AZN)98,33385,555-12,778$6.66M$6.67M1.01%+$10.4K
Bondbloxx Etf TrustBLOOMBERG SEVEN
BLOOMBERG SEVEN
135,855141,354+5,499$6.45M$6.64M1.01%+$194.6K
Valmont Industries, Inc.(VMI)24,09124,126+35$5.50M$6.62M1.00%+$1.12M
Mastercard IncorporatedCL A(MA)14,38914,740+351$6.93M$6.50M0.98%-$426.3K
Innovator Etfs TrustUS EQTY BUFR JUN
US EQTY BUFR JUN
0159,546+159,546$0$6.24M0.94%+$6.24M
First Tr Exchng Traded Fd ViFT VEST US EQT
FT VEST US EQT
0139,090+139,090$0$6.21M0.94%+$6.21M
Aim Etf Products TrustUS LRGCP B10 JUN
ALLIANZIM US EQT
0203,706+203,706$0$6.20M0.94%+$6.20M
Dover Corporation(DOV)034,318+34,318$0$6.19M0.94%+$6.19M
Constellation Brands, Inc.CL A(STZ)22,65823,293+635$6.16M$5.99M0.91%-$164.8K
Cullen/Frost Bankers, Inc.(CFR)58,51957,036-1,483$6.59M$5.80M0.88%-$791.0K
Ishares TrINTL DIV GRWTH
INTL DIV GRWTH
83,50685,559+2,053$5.62M$5.77M0.87%+$141.7K
NVIDIA Corporation(NVDA)2,91446,332+43,418$2.63M$5.72M0.87%+$3.09M
Ishares TrCORE DIV GRWTH
CORE DIV GRWTH
96,25298,992+2,740$5.59M$5.70M0.86%+$114.5K
Starboard Invt TrADAPTIVE ALPHA
ADAPTIVE ALPHA
200,376202,901+2,525$5.14M$5.66M0.86%+$520.6K
NIKE, Inc.CL B(NKE)75,79073,694-2,096$7.12M$5.55M0.84%-$1.57M
Lockheed Martin Corporation(LMT)11,59011,837+247$5.27M$5.53M0.84%+$257.0K
Pacer Fds TrUS CASH COWS 100
US CASH COWS 100
95,32799,255+3,928$5.54M$5.41M0.82%-$131.0K
American Centy Etf TrAVANTIS EMGMKT85,73185,707-24$4.97M$5.24M0.79%+$266.9K
Danaher Corporation(DHR)19,56320,594+1,031$4.89M$5.15M0.78%+$260.1K
JPMorgan Chase & Co.(JPM)23,52524,928+1,403$4.71M$5.04M0.76%+$330.0K
Albemarle Corporation(ALB)45,09749,323+4,226$5.94M$4.71M0.71%-$1.23M
Aim Etf Products TrustUS LRGCP B20 JUN
ALLIA US JUN ETF
0163,797+163,797$0$4.68M0.71%+$4.68M
Vaneck Etf TrustMRNGSTR WDE MOAT
MRNGSTR WDE MOAT
54,72553,283-1,442$4.92M$4.61M0.70%-$304.9K
Microchip Technology Incorporated(MCHP)48,77943,419-5,360$4.38M$3.97M0.60%-$403.2K
Proshares TrS P TECH DIVIDEN
S&P TECH DIVIDEN
49,32551,293+1,968$3.55M$3.83M0.58%+$275.4K
Columbia Etf Tr ISELIGMAN SEMICON
SELECT TECHNOLO
126,823135,463+8,640$3.18M$3.70M0.56%+$516.8K
Spdr Ser TrPRTFLO S P500 GW
ST STR P500GRW
42,07243,611+1,539$3.08M$3.49M0.53%+$417.0K
Alphabet Inc.CL A(GOOG)19,16519,166+1$2.89M$3.49M0.53%+$598.5K
Pacer Fds TrDEVELOPED MRKT
DEVELOPED MRKT
93,58293,434-148$2.99M$2.84M0.43%-$153.3K
Franklin Templeton Etf TrSENIOR LOAN ETF
SENIOR LOAN ETF
098,178+98,178$0$2.40M0.36%+$2.40M
S&P Global Inc.(SPGI)5,1945,367+173$2.21M$2.39M0.36%+$183.6K
Union Pacific Corporation(UNP)10,40110,176-225$2.56M$2.30M0.35%-$255.4K
Adobe Inc.(ADBE)4,0944,114+20$2.07M$2.29M0.35%+$219.7K
Blackstone Inc.(BX)18,23616,383-1,853$2.40M$2.03M0.31%-$367.4K
Roper Technologies, Inc.(ROP)3,5013,596+95$1.96M$2.03M0.31%+$63.5K
Cheniere Energy, Inc.(LNG)6,67811,563+4,885$1.08M$2.02M0.31%+$944.4K
Pfizer Inc.(PFE)62,58871,920+9,332$1.74M$2.01M0.30%+$275.5K
Tesla, Inc.(TSLA)10,59510,107-488$1.86M$2.00M0.30%+$137.5K
Lowe's Companies, Inc.(LOW)8,3088,219-89$2.12M$1.81M0.27%-$304.3K
Eli Lilly and Company(LLY)1,9921,994+2$1.55M$1.81M0.27%+$255.9K
Exxon Mobil Corp14,64515,587+942$1.70M$1.79M0.27%+$92.0K
Pimco Etf TrENHAN SHRT MA AC
ENHAN SHRT MA AC
10,61717,549+6,932$1.07M$1.77M0.27%+$698.9K
Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC)34,96932,507-2,462$2.21M$1.73M0.26%-$478.3K
Visa Inc.CL A(V)6,0486,339+291$1.69M$1.66M0.25%-$24.1K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)2,4182,965+547$1.26M$1.61M0.24%+$348.8K
Sharecare IncCL A1,177,2641,177,2640$903.5K$1.59M0.24%+$685.8K
A. O. Smith Corporation(AOS)18,39119,127+736$1.65M$1.56M0.24%-$81.0K
Thermo Fisher Scientific Inc.(TMO)2,6292,739+110$1.53M$1.51M0.23%-$13.4K
Ishares Tr20 YR TR BD ETF15,51215,412-100$1.47M$1.41M0.21%-$53.2K
FMC Corporation(FMC)21,11924,008+2,889$1.35M$1.38M0.21%+$36.4K
ServiceNow, Inc.(NOW)1,6361,698+62$1.25M$1.34M0.20%+$88.5K
WisdomTree, Inc.US QTLY DIV GRT(WT)15,69815,847+149$1.20M$1.24M0.19%+$40.8K
Netflix, Inc.(NFLX)1,8251,739-86$1.11M$1.17M0.18%+$65.2K
Abbott Labs96,36811,237-85,131$10.95M$1.17M0.18%-$9.79M
FS Credit Opportunities Corp.(FSCO)196,359182,805-13,554$1.16M$1.16M0.18%+$58
John Hancock Exchange TradedINTERNATIONAL HI
INTL HIGH ETF
37,45839,668+2,210$1.11M$1.13M0.17%+$22.0K
Schwab Strategic TrUS DIVIDEND EQ14,30114,520+219$1.15M$1.13M0.17%-$23.9K
Ares Capital Corporation(ARCC)48,99451,748+2,754$1.02M$1.08M0.16%+$58.4K
Innovator Etfs TrustUS EQTY PWR BUF
US EQTY PWR BUF
31,88926,284-5,605$1.25M$1.06M0.16%-$189.8K
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
83,21318,105-65,108$4.81M$1.03M0.16%-$3.79M
Novartis AGADR(NVS)09,394+9,394$0$1.00M0.15%+$1.00M
Archer Daniels Midland Co159,06516,392-142,673$9.99M$990.9K0.15%-$9.00M
Acushnet Hldgs Corp15,50315,506+3$1.02M$984.3K0.15%-$38.1K
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WealthPlan Investment Management, LLC — 13F Holdings — Q2 2024 | TickerTrail