WealthPlan Investment Management, LLC Diversified Active

CIK: 0001929986 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $565,712 (100.0% shares, 0.0% debt)

Holdings (167)

AAPL APPLE INC 8.3%
Value ($000) $47,210 Shares 275,744 Est. Cost $171.60 Unrealized +5.7%
FLTR VANECK ETF TRUST 2.4%
Value ($000) $13,411 Shares 530,301 Est. Cost $25.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $12,340 Shares 35,227 Est. Cost $340.95 Unrealized +4.1%
MSM MSC INDL DIRECT INC 2.2%
Value ($000) $12,246 Shares 124,768 Est. Cost $89.34 Unrealized +10.5%
PEP PEPSICO INC 2.1%
Value ($000) $11,892 Shares 70,182 Est. Cost $158.83 Unrealized +5.2%
NUE NUCOR CORP 2.0%
Value ($000) $11,591 Shares 74,136 Est. Cost $137.50 Unrealized +16.0%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $10,693 Shares 63,416 Est. Cost $134.27 Unrealized +8.6%
CASY CASEYS GEN STORES INC 1.9%
Value ($000) $10,475 Shares 38,579 Est. Cost $217.95 Unrealized +14.8%
GOOG ALPHABET INC 1.8%
Value ($000) $10,457 Shares 79,310 Est. Cost $120.08 Unrealized +7.5%
ABBV ABBVIE INC 1.7%
Value ($000) $9,882 Shares 66,293 Est. Cost $131.73 Unrealized +2.7%
AMAX STARBOARD INVT TR 1.7%
Value ($000) $9,607 Shares 1,338,007 Est. Cost $8.18 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $9,546 Shares 389,809 Est. Cost $22.94 Unrealized
FTLS FIRST TR EXCH TRADED FD III 1.7%
Value ($000) $9,356 Shares 176,028 Est. Cost $50.82 Unrealized
GPC GENUINE PARTS CO 1.6%
Value ($000) $9,211 Shares 63,798 Est. Cost $130.91 Unrealized +10.4%
GGG GRACO INC 1.6%
Value ($000) $9,129 Shares 125,260 Est. Cost $71.89 Unrealized +6.4%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $9,065 Shares 58,199 Est. Cost $152.68 Unrealized +0.4%
ABT ABBOTT LABS 1.6%
Value ($000) $9,033 Shares 93,269 Est. Cost $107.14 Unrealized -6.2%
ADM ARCHER DANIELS MIDLAND CO 1.6%
Value ($000) $9,026 Shares 119,673 Est. Cost $73.30 Unrealized +1.8%
BKH BLACK HILLS CORP 1.6%
Value ($000) $8,911 Shares 176,146 Est. Cost $55.01 Unrealized -8.2%
O REALTY INCOME CORP 1.6%
Value ($000) $8,801 Shares 176,228 Est. Cost $52.95 Unrealized -5.3%
WPC WP CAREY INC 1.5%
Value ($000) $8,586 Shares 158,762 Est. Cost $67.54 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 1.5%
Value ($000) $8,560 Shares 351,293 Est. Cost $23.79 Unrealized
CLOI VANECK ETF TRUST 1.5%
Value ($000) $8,332 Shares 159,737 Est. Cost $52.16 Unrealized
MINO PIMCO ETF TR 1.5%
Value ($000) $8,302 Shares 193,424 Est. Cost $43.94 Unrealized
APD AIR PRODS & CHEMS INC 1.4%
Value ($000) $8,148 Shares 28,750 Est. Cost $252.52 Unrealized +8.8%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $8,037 Shares 247,985 Est. Cost $33.32 Unrealized -13.0%
DEO DIAGEO PLC 1.4%
Value ($000) $7,998 Shares 53,613 Est. Cost $174.72 Unrealized
TXN TEXAS INSTRS INC 1.4%
Value ($000) $7,953 Shares 50,015 Est. Cost $157.77 Unrealized +0.7%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $7,940 Shares 14,054 Est. Cost $516.50 Unrealized +3.0%
LECO LINCOLN ELEC HLDGS INC 1.3%
Value ($000) $7,243 Shares 39,841 Est. Cost $165.35 Unrealized +15.5%
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $7,200 Shares 33,897 Est. Cost $207.93 Unrealized
WMT WALMART INC 1.3%
Value ($000) $7,092 Shares 44,347 Est. Cost $51.27 Unrealized +1.1%
CFR CULLEN FROST BANKERS INC 1.2%
Value ($000) $7,028 Shares 77,053 Est. Cost $108.73 Unrealized -13.8%
NKE NIKE INC 1.2%
Value ($000) $6,814 Shares 71,258 Est. Cost $98.71 Unrealized -0.5%
META META PLATFORMS INC 1.2%
Value ($000) $6,673 Shares 22,229 Est. Cost $266.14 Unrealized +12.4%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $6,672 Shares 47,552 Est. Cost $124.60 Unrealized +5.7%
MSFT MICROSOFT CORP 1.2%
Value ($000) $6,579 Shares 20,837 Est. Cost $300.78 Unrealized +7.9%
IGRO ISHARES TR 1.1%
Value ($000) $6,144 Shares 103,585 Est. Cost $59.82 Unrealized
DGRO ISHARES TR 1.1%
Value ($000) $6,041 Shares 121,973 Est. Cost $50.40 Unrealized
COWZ PACER FDS TR 1.0%
Value ($000) $5,930 Shares 119,974 Est. Cost $48.22 Unrealized
MOAT VANECK ETF TRUST 1.0%
Value ($000) $5,910 Shares 77,933 Est. Cost $70.79 Unrealized
VMI VALMONT INDS INC 1.0%
Value ($000) $5,902 Shares 24,570 Est. Cost $242.38 Unrealized +6.1%
AMZN AMAZON COM INC 1.0%
Value ($000) $5,834 Shares 45,894 Est. Cost $131.31 Unrealized +2.0%
AZN ASTRAZENECA PLC 1.0%
Value ($000) $5,702 Shares 84,199 Est. Cost $67.43 Unrealized
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $5,698 Shares 14,391 Est. Cost $377.60 Unrealized +4.9%
STZ CONSTELLATION BRANDS INC 1.0%
Value ($000) $5,661 Shares 22,524 Est. Cost $235.50 Unrealized +5.8%
AVEM AMERICAN CENTY ETF TR 1.0%
Value ($000) $5,613 Shares 106,330 Est. Cost $53.46 Unrealized
UMBF UMB FINL CORP 1.0%
Value ($000) $5,419 Shares 87,334 Est. Cost $74.75 Unrealized -13.1%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $4,591 Shares 11,225 Est. Cost $395.53 Unrealized +4.9%
DHR DANAHER CORPORATION 0.8%
Value ($000) $4,532 Shares 18,268 Est. Cost $230.26 Unrealized -4.4%
TDV PROSHARES TR 0.8%
Value ($000) $4,349 Shares 69,981 Est. Cost $61.68 Unrealized
IOCT INNOVATOR ETFS TR 0.8%
Value ($000) $4,341 Shares 165,378 Est. Cost $24.39 Unrealized
AGOX STARBOARD INVT TR 0.7%
Value ($000) $4,177 Shares 184,251 Est. Cost $22.12 Unrealized
PJUL INNOVATOR ETFS TR 0.7%
Value ($000) $3,918 Shares 116,267 Est. Cost $30.04 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 0.7%
Value ($000) $3,802 Shares 122,032 Est. Cost $33.57 Unrealized
PJAN INNOVATOR ETFS TR 0.6%
Value ($000) $3,493 Shares 100,372 Est. Cost $31.83 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $3,452 Shares 64,450 Est. Cost $54.73 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $3,426 Shares 43,894 Est. Cost $72.45 Unrealized +8.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $3,278 Shares 22,605 Est. Cost $136.13 Unrealized +4.5%
SEMI COLUMBIA ETF TR I 0.6%
Value ($000) $3,255 Shares 167,881 Est. Cost $19.39 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $3,211 Shares 94,701 Est. Cost $31.41 Unrealized
NAPR INNOVATOR ETFS TR 0.6%
Value ($000) $3,161 Shares 75,582 Est. Cost $41.71 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $2,674 Shares 20,434 Est. Cost $114.29 Unrealized +12.3%
TSLA TESLA INC 0.5%
Value ($000) $2,628 Shares 10,504 Est. Cost $262.16 Unrealized -2.0%
XSVN BONDBLOXX ETF TRUST 0.5%
Value ($000) $2,618 Shares 56,847 Est. Cost $47.81 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $2,319 Shares 85,144 Est. Cost $25.24 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $2,183 Shares 65,809 Est. Cost $40.31 Unrealized -24.2%
UNP UNION PAC CORP 0.4%
Value ($000) $2,135 Shares 10,486 Est. Cost $220.76 Unrealized -6.6%
LOW LOWES COS INC 0.4%
Value ($000) $2,021 Shares 9,726 Est. Cost $213.73 Unrealized +0.6%
ADBE ADOBE INC 0.3%
Value ($000) $1,946 Shares 3,816 Est. Cost $498.41 Unrealized +5.3%
SPYG SPDR SER TR 0.3%
Value ($000) $1,789 Shares 30,183 Est. Cost $56.33 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,630 Shares 13,861 Est. Cost $91.15 Unrealized +10.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,615 Shares 4,421 Est. Cost $389.39 Unrealized -0.9%
BX BLACKSTONE INC 0.3%
Value ($000) $1,601 Shares 14,945 Est. Cost $99.60 Unrealized -2.2%
TLT ISHARES TR 0.3%
Value ($000) $1,600 Shares 18,036 Est. Cost $88.69 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $1,548 Shares 3,196 Est. Cost $462.51 Unrealized +4.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,298 Shares 15,067 Est. Cost $91.04 Unrealized -3.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,288 Shares 2,960 Est. Cost $27.03 Unrealized +65.6%
V VISA INC 0.2%
Value ($000) $1,280 Shares 5,564 Est. Cost $223.43 Unrealized +5.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,186 Shares 29,035 Est. Cost $43.75 Unrealized -7.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,182 Shares 4,397 Est. Cost $205.38 Unrealized +12.9%
FS CREDIT OPPORTUNITIES CORP 0.2%
Value ($000) $1,141 Shares 210,536 Est. Cost $4.82 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,112 Shares 2,070 Est. Cost $257.10 Unrealized +97.1%
SHARECARE INC 0.2%
Value ($000) $1,107 Shares 1,177,264 Est. Cost $2.74 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,026 Shares 14,500 Est. Cost $72.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $987 Shares 1,950 Est. Cost $541.05 Unrealized -2.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $972 Shares 2,274 Est. Cost $411.98 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $972 Shares 4,040 Est. Cost $207.46 Unrealized +11.4%
DGRW WISDOMTREE TR 0.2%
Value ($000) $971 Shares 15,294 Est. Cost $62.55 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $958 Shares 11,244 Est. Cost $103.04 Unrealized -8.0%
ZLAB ZAI LAB LTD 0.2%
Value ($000) $958 Shares 39,393 Est. Cost $39.16 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $953 Shares 4,604 Est. Cost $219.74 Unrealized -4.4%
IDV ISHARES TR 0.2%
Value ($000) $930 Shares 36,602 Est. Cost $27.14 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $920 Shares 47,277 Est. Cost $15.21 Unrealized +1.8%
BA BOEING CO 0.2%
Value ($000) $895 Shares 4,667 Est. Cost $205.15 Unrealized +6.6%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $867 Shares 5,222 Est. Cost $164.28 Unrealized -1.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $854 Shares 3,242 Est. Cost $247.31 Unrealized +9.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $817 Shares 15,403 Est. Cost $45.88 Unrealized +22.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $803 Shares 2,083 Est. Cost $382.06 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $778 Shares 15,412 Est. Cost $49.25 Unrealized -0.6%
FDX FEDEX CORP 0.1%
Value ($000) $777 Shares 2,932 Est. Cost $219.25 Unrealized +12.6%
REGL PROSHARES TR 0.1%
Value ($000) $745 Shares 11,169 Est. Cost $67.95 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $701 Shares 1,856 Est. Cost $41.02 Unrealized +3.4%
DNL WISDOMTREE TR 0.1%
Value ($000) $693 Shares 20,707 Est. Cost $34.23 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $635 Shares 1,478 Est. Cost $409.19 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $624 Shares 7,957 Est. Cost $86.90 Unrealized -10.5%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $623 Shares 14,850 Est. Cost $43.55 Unrealized
BP BP PLC 0.1%
Value ($000) $578 Shares 14,916 Est. Cost $38.43 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $566 Shares 6,199 Est. Cost $86.18 Unrealized +7.3%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $545 Shares 13,994 Est. Cost $43.18 Unrealized -0.6%
FMC FMC CORP 0.1%
Value ($000) $535 Shares 7,989 Est. Cost $86.00 Unrealized -9.7%
IVOL KRANESHARES TR 0.1%
Value ($000) $484 Shares 23,527 Est. Cost $24.20 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $478 Shares 6,900 Est. Cost $112.18 Unrealized -28.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $473 Shares 11,250 Est. Cost $36.90 Unrealized -1.3%
BOND PIMCO ETF TR 0.1%
Value ($000) $468 Shares 5,328 Est. Cost $92.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $459 Shares 911 Est. Cost $458.95 Unrealized +2.4%
DOW DOW INC 0.1%
Value ($000) $447 Shares 8,663 Est. Cost $46.40 Unrealized -0.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $439 Shares 16,032 Est. Cost $27.96 Unrealized -0.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $439 Shares 6,270 Est. Cost $73.38 Unrealized -5.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $426 Shares 5,097 Est. Cost $108.02 Unrealized -22.1%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $426 Shares 9,375 Est. Cost $52.33 Unrealized -1.3%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $415 Shares 1,939 Est. Cost $220.76 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $414 Shares 9,006 Est. Cost $40.81 Unrealized +11.9%
PII POLARIS INC 0.1%
Value ($000) $412 Shares 3,956 Est. Cost $115.47 Unrealized +2.9%
SHY ISHARES TR 0.1%
Value ($000) $399 Shares 4,931 Est. Cost $80.97 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $398 Shares 3,888 Est. Cost $101.70 Unrealized -3.3%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $396 Shares 11,367 Est. Cost $34.80 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $396 Shares 5,259 Est. Cost $74.82 Unrealized -0.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $395 Shares 8,916 Est. Cost $42.11 Unrealized -1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $390 Shares 6,720 Est. Cost $57.43 Unrealized -5.4%
SYY SYSCO CORP 0.1%
Value ($000) $388 Shares 5,873 Est. Cost $73.09 Unrealized -8.3%
MKL MARKEL GROUP INC 0.1%
Value ($000) $375 Shares 255 Est. Cost $1388.27 Unrealized +5.4%
EYLD CAMBRIA ETF TR 0.1%
Value ($000) $360 Shares 12,551 Est. Cost $28.88 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $357 Shares 14,435 Est. Cost $23.74 Unrealized +7.7%
PFF ISHARES TR 0.1%
Value ($000) $353 Shares 11,724 Est. Cost $32.39 Unrealized
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $346 Shares 11,715 Est. Cost $29.33 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $333 Shares 1,800 Est. Cost $171.28 Unrealized +1.5%
XYL XYLEM INC 0.1%
Value ($000) $328 Shares 3,600 Est. Cost $92.62 Unrealized +8.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $315 Shares 1,079 Est. Cost $302.12 Unrealized +3.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $307 Shares 3,484 Est. Cost $83.66 Unrealized -0.1%
XSOE WISDOMTREE TR 0.1%
Value ($000) $303 Shares 11,375 Est. Cost $27.16 Unrealized
LEAD SIREN ETF TR 0.1%
Value ($000) $302 Shares 5,513 Est. Cost $54.45 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $300 Shares 4,961 Est. Cost $60.89 Unrealized +14.2%
GREEN PLAINS PARTNERS LP 0.1%
Value ($000) $299 Shares 20,124 Est. Cost $14.19 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $294 Shares 3,134 Est. Cost $93.91 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $293 Shares 6,619 Est. Cost $65.89 Unrealized -6.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $289 Shares 4,166 Est. Cost $58.64 Unrealized +14.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $269 Shares 24,598 Est. Cost $12.18 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $264 Shares 3,197 Est. Cost $84.56 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $262 Shares 5,686 Est. Cost $49.08 Unrealized +4.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $262 Shares 3,466 Est. Cost $89.56 Unrealized -12.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $262 Shares 2,400 Est. Cost $123.69 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $256 Shares 3,024 Est. Cost $84.56 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $254 Shares 3,707 Est. Cost $67.26 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $251 Shares 50,574 Est. Cost $7.94 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $248 Shares 7,398 Est. Cost $32.78 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $243 Shares 890 Est. Cost $218.30 Unrealized +19.8%
TGT TARGET CORP 0.0%
Value ($000) $234 Shares 2,113 Est. Cost $177.73 Unrealized -34.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $226 Shares 2,446 Est. Cost $59.05 Unrealized +63.6%
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $224 Shares 7,339 Est. Cost $29.45 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $223 Shares 6,731 Est. Cost $39.93 Unrealized -18.6%
NVR NVR INC 0.0%
Value ($000) $221 Shares 37 Est. Cost $5999.34 Unrealized +3.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $216 Shares 1,925 Est. Cost $116.47 Unrealized +6.6%
F FORD MTR CO DEL 0.0%
Value ($000) $208 Shares 16,750 Est. Cost $13.63 Unrealized -18.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $197 Shares 22,964 Est. Cost $13.94 Unrealized -34.9%
BBDC BARINGS BDC INC 0.0%
Value ($000) $137 Shares 15,431 Est. Cost $6.94 Unrealized -6.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $100 Shares 10,583 Est. Cost $9.44 Unrealized