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
HERSHEY CO	HSY	Common	0	-19,008	0	-4,835,768,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	0	-18,012	0	-1,915,936,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	0	-4,931	0	-405,131,000	0.00	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	0	-1,503	0	-191,753,000	0.00	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	0	-1,034	0	-144,346,000	0.00	0.00	Hist	06/30/2023
Innovator ETFs Trust	PJUN	Common	0	-4,539	0	-139,689,000	0.00	0.00	Hist	06/30/2023
First Trust Multi-Asset Diversified Income Index Fund	MDIV	common	0	-8,705	0	-127,605,000	0.00	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	0	-1,098	0	-121,669,000	0.00	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	0	-2,306	0	-120,546,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IGM	Common	0	-320	0	-108,582,000	0.00	0.00	Hist	06/30/2023
AGNC Investment Corp.	AGNC	CALL	0	-10,583	0	-106,677,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DAUG	Common	0	-3,109	0	-99,847,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	0	-514	0	-91,698,000	0.00	0.00	Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	0	-1,466	0	-90,692,000	0.00	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	0	-975	0	-83,324,000	0.00	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	0	-1,470	0	-78,586,000	0.00	0.00	Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	0	-1,372	0	-73,265,000	0.00	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	0	-734	0	-71,401,000	0.00	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	0	-445	0	-68,343,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DAPR	Common	0	-2,264	0	-67,150,000	0.00	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	0	-2,000	0	-65,340,000	0.00	0.00	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	0	-405	0	-64,087,000	0.00	0.00	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	0	-755	0	-62,469,000	0.00	0.00	Hist	06/30/2023
Innovator ETFs Trust	PNOV	Common	0	-1,911	0	-60,770,000	0.00	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	0	-883	0	-51,161,000	0.00	0.00	Hist	06/30/2023
Innovator ETFs Trust	UJAN	Common	0	-1,630	0	-50,680,000	0.00	0.00	Hist	06/30/2023
Invesco Quality Municipal Income Trust	IQI	Common	0	-4,911	0	-49,012,000	0.00	0.00	Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	0	-875	0	-48,108,000	0.00	0.00	Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	0	-592	0	-48,082,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IXJ	COM	0	-560	0	-46,682,000	0.00	0.00	Hist	06/30/2023
BLACKROCK MUNIASSETS FUND, INC.	MUA	COM	0	-4,406	0	-46,395,000	0.00	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	0	-200	0	-45,642,000	0.00	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	0	-224	0	-44,751,000	0.00	0.00	Hist	06/30/2023
GSK plc	GSK	CALL	0	-1,168	0	-41,557,000	0.00	0.00	Hist	06/30/2023
WATSCO INC	WSO	Common	0	-122	0	-38,816,000	0.00	0.00	Hist	06/30/2023
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