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WR Wealth Planners, LLC

Q1 2024 Holdings

Filed 2024-07-31 | 1179 holdings | $321.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Delta AIR Lines Inc del COM New(DAL)Stock247361702$13.8K2880.0%
Schwab US Tips ETF(SCHP)ETF808524870$13.8K2660.0%
Sprott Gold Miners ETF(SGDM)ETF85210B102$13.9K5470.0%
Rollins Inc COM(ROL)Stock775711104$13.9K3000.0%
Parker-Hannifin Corp COM(PH)Stock701094104$13.9K250.0%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$14.0K3270.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$14.1K1480.0%
Block H & R Inc COM(HRB)Stock093671105$14.1K2870.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$14.1K150.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$14.1K690.0%
GAP Inc COM(GAP)Stock364760108$14.2K5140.0%
Invesco Bloomberg MVP Multi-Factor ETF(BMVP)ETF46137V712$14.2K3120.0%
Watsco Inc COM(WSO)Stock942622200$14.3K330.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$14.3K1400.0%
Analog Devices Inc COM(ADI)Stock032654105$14.4K730.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$14.5K50.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$14.9K920.0%
LMP Cap & Income FD Inc COM(XSCDX)CEF50208A102$15.0K9600.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$15.1K4650.0%
Invesco Nasdaq Biotechnology ETF(IBBQ)ETF46138G599$15.2K6850.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$15.3K2000.0%
Alerian Energy Infrastructure ETF(ENFR)ETF00162Q676$15.3K6000.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$15.3K1160.0%
Cabaletta BIO Inc COM(CABA)Stock12674W109$15.4K9000.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$15.4K2,0750.0%
Western Asset GBL High Inc FD COM(EHI)CEF95766B109$15.4K2,2000.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$15.5K2340.0%
Swan Hedged Equity US Large Cap ETF(HEGD)ETF53656F599$15.5K7500.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$15.7K620.0%
General Dynamics Corp COM(GD)Stock369550108$15.8K560.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$15.9K2900.0%
Watts Water Technologies Inc CL A(WTS)Stock942749102$15.9K750.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$16.0K260.0%
Prudential Finl Inc COM(PRU)Stock744320102$16.0K1360.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$16.0K3290.0%
Invesco Pharmaceuticals ETF(PJP)ETF46137V662$16.0K2000.0%
Amphenol Corp New CL A(APH)Stock032095101$16.1K1400.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$16.2K410.0%
Ishares Bitcoin Trust Registered(IBIT)ETF46438F101$16.4K4050.0%
BlackRock Short Duration Bond ETF(NEAR)ETF46431W507$16.7K3300.0%
Schlumberger LTD COM STK(SLB)Stock806857108$16.7K3050.0%
Synchrony Financial COM(SYF)Stock87165B103$16.8K3900.0%
Realty Income Corp COM(O)REIT756109104$16.8K3110.0%
Steel Dynamics Inc COM(STLD)Stock858119100$17.0K1150.0%
NNN REIT Inc COM(NNN)REIT637417106$17.1K4000.0%
Royal Caribbean Group COM(RCL)StockV7780T103$17.2K1240.0%
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$17.2K1380.0%
FOX Corp CL A COM(FOXA)Stock35137L105$17.3K5520.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$17.3K830.0%
Citigroup Inc COM New(C)Stock172967424$17.6K2790.0%
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