News + Filings Holdings
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WealthPlan Investment Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Innovator ETFs Trust
| NAPR | Common | 65,253 | 65,253 | 2,720,398,000 | 2,720,398,000 | | |
Hist
| 06/30/2023 |
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Global X Funds
| BOTZ | Common | 1,818 | 1,818 | 52,249,000 | 52,249,000 | | |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 828 | 828 | 35,322,000 | 35,322,000 | | |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 60 | 60 | 29,101,000 | 29,101,000 | | |
Hist
| 06/30/2023 |
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DEXCOM INC
| DXCM | COM | 160 | 160 | 20,562,000 | 20,562,000 | | |
Hist
| 06/30/2023 |
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Global X Funds
| URA | Common | 910 | 910 | 19,747,000 | 19,747,000 | | |
Hist
| 06/30/2023 |
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ISHARES MSCI BRZ CAP
| EWZ | OPTION | 600 | 600 | 19,458,000 | 19,458,000 | | |
Hist
| 06/30/2023 |
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Teucrium Commodity Trust
| WEAT | Call | 2,900 | 2,900 | 18,676,000 | 18,676,000 | | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 188 | 188 | 18,416,000 | 18,416,000 | | |
Hist
| 06/30/2023 |
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NOVARTIS AG
| NVS | CALL | 180 | 180 | 18,164,000 | 18,164,000 | | |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 346 | 346 | 18,037,000 | 18,037,000 | | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| ONEK | Common | 343 | 343 | 17,874,000 | 17,874,000 | | |
Hist
| 06/30/2023 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 286 | 286 | 17,824,000 | 17,824,000 | | |
Hist
| 06/30/2023 |
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BANK OF NOVA SCOTIA
| BNS | Common | 355 | 355 | 17,764,000 | 17,764,000 | | |
Hist
| 06/30/2023 |
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TotalEnergies SE
| TOT | Common | 308 | 308 | 17,753,000 | 17,753,000 | | |
Hist
| 06/30/2023 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 344 | 344 | 17,193,000 | 17,193,000 | | |
Hist
| 06/30/2023 |
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Wheaton Precious Metals Corp.
| WPM | COM | 391 | 391 | 16,899,000 | 16,899,000 | | |
Hist
| 06/30/2023 |
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Teucrium Commodity Trust
| CORN | Common | 755 | 755 | 16,753,000 | 16,753,000 | | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IHI | Common | 270 | 270 | 15,244,000 | 15,244,000 | | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 150 | 150 | 15,138,000 | 15,138,000 | | |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | Common | 30 | 30 | 14,118,000 | 14,118,000 | | |
Hist
| 06/30/2023 |
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Zscaler, Inc.
| ZS | COM | 90 | 90 | 13,167,000 | 13,167,000 | | |
Hist
| 06/30/2023 |
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Burlington Stores, Inc.
| BURL | COM | 50 | 50 | 7,870,000 | 7,870,000 | | |
Hist
| 06/30/2023 |
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Travel & Leisure Co.
| TNL | Common Stock | 5 | 5 | 202,000 | 202,000 | | |
Hist
| 06/30/2023 |
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WESTPORT FUEL SYSTEMS INC.
| WPRT | COM | 20 | 20 | 153,000 | 153,000 | | |
Hist
| 06/30/2023 |
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ACELRX PHARMACEUTICALS INC
| ACRX | COM NEW | 75 | 75 | 83,000 | 83,000 | | |
Hist
| 06/30/2023 |
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