WealthPlan Investment Management, LLC [Rocket]

Holdings

WealthPlan Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	24,257	22,746	3,245,862,000	3,047,725,000			Hist	06/30/2023
Walmart Inc.	WMT	Common	7,879	7,489	1,238,421,000	1,180,926,000			Hist	06/30/2023
FS Credit Opportunities Corp.	FSCO	Common	183,460	149,005	871,436,000	718,456,000			Hist	06/30/2023
Eaton Corp plc	ETN	SHS	460	85	92,506,000	28,253,000			Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	2,388	6	274,534,000	25,525,000			Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	608	199	57,310,000	19,968,000			Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	452	42	140,409,000	19,410,000			Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	800	407	38,672,000	18,782,000			Hist	06/30/2023
PACCAR INC	PCAR	Common	1,734	6	145,025,000	18,540,000			Hist	06/30/2023
iShares Silver Trust	SLV	COM	1,837	812	38,375,000	15,702,000			Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	4,144	23	302,257,000	14,921,000			Hist	06/30/2023
Green Plains Partners LP	GPP	Common	19,488	676	252,178,000	13,262,000			Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	581	17	112,718,000	9,060,000			Hist	06/30/2023
KROGER CO	KR	Common	1,377	215	64,719,000	7,344,000			Hist	06/30/2023
Shell plc	SHEL	Call	364	60	21,978,000	4,486,000			Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	90	38	6,006,000	2,057,000			Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	25	9	1,901,000	673,000			Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	694	7	41,242,000	379,000			Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	827	9	41,474,000	318,000			Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	48	1	1,790,000	53,000			Hist	06/30/2023
AT&T CORP	T	Common	56	1	892,000	-168,000			Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	7,361	33	227,686,000	-1,096,000			Hist	06/30/2023