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
Apple Inc.	AAPL	Common	159,651	-125,421	30,967,452,000	-16,040,999,000			Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	283,464	-135,205	7,125,368,000	-2,700,793,000			Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FTLS	Common	124,737	-57,272	6,584,871,000	-2,663,020,000			Hist	06/30/2023
PEPSICO INC	PEP	Common	34,985	-36,753	6,479,935,000	-6,597,987,000			Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	65,286	-65,028	6,220,461,000	-4,725,894,000			Hist	06/30/2023
NUCOR CORP	NUE	Common	37,527	-39,626	6,153,636,000	-5,764,253,000			Hist	06/30/2023
GRACO INC	GGG	Common	64,958	-71,020	5,609,104,000	-4,318,632,000			Hist	06/30/2023
VanEck ETF Trust	FLTR	Common	221,079	-251,653	5,582,246,000	-6,221,870,000			Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	27,462	-6,710	5,576,624,000	-1,397,872,000			Hist	06/30/2023
REALTY INCOME CORP	O	COM	91,739	-82,455	5,485,063,000	-5,544,891,000			Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	80,954	-72,433	5,469,265,000	-6,410,523,000			Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	31,371	-29,363	5,308,969,000	-4,852,369,000			Hist	06/30/2023
BLACK HILLS CORP /SD/	BKH	COM	86,658	-84,578	5,222,038,000	-5,582,975,000			Hist	06/30/2023
CHEVRON CORP	CVX	Common	33,099	-30,169	5,208,088,000	-5,114,665,000			Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	100,304	-43,257	5,168,669,000	-2,007,934,000			Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	14,947	-5,831	5,090,099,000	-900,125,000			Hist	06/30/2023
Alphabet Inc.	GOOG	COM	41,675	-36,562	5,041,425,000	-3,095,223,000			Hist	06/30/2023
DIAGEO PLC	DEO	OPT	28,881	-25,214	5,010,275,000	-4,790,670,000			Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	45,847	-47,246	4,998,197,000	-4,428,400,000			Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	98,644	-36,206	4,804,660,000	-1,526,556,000			Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	13,967	-23,049	4,759,824,000	-6,669,503,000			Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	19,501	-20,234	4,755,996,000	-3,844,984,000			Hist	06/30/2023
iSHARES TRUST	IGRO	Common	75,853	-30,382	4,701,180,000	-1,738,789,000			Hist	06/30/2023
AbbVie Inc.	ABBV	COM	34,259	-30,390	4,615,746,000	-5,687,310,000			Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	27,850	-30,720	4,609,717,000	-4,468,651,000			Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	57,693	-29,168	4,603,327,000	-1,809,587,000			Hist	06/30/2023
SYSCO CORP	SYY	Common	61,400	-59,654	4,555,916,000	-4,793,051,000			Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	58,734	-59,108	4,437,939,000	-4,949,349,000			Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	14,751	-14,722	4,418,449,000	-4,046,368,000			Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	118,227	-86,098	4,396,851,000	-3,549,337,000			Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	14,408	-9,576	4,134,808,000	-948,290,000			Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	20,158	-17,220	4,003,999,000	-2,316,621,000			Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	74,469	-31,256	4,002,370,000	-1,589,434,000			Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	37,161	-33,872	3,995,922,000	-3,486,666,000			Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	22,085	-23,473	3,975,726,000	-4,498,574,000			Hist	06/30/2023
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