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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
Sila Realty Trust Inc Common StockREIT146280102$17.6K2,3590.0%
MGM Resorts International COM(MGM)Stock552953101$17.7K3750.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$17.7K4910.0%
Truist Finl Corp COM(TFC)Stock89832Q109$17.9K4600.0%
Whirlpool Corp COM(WHR)Stock963320106$17.9K1500.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$18.0K4920.0%
Pulte Group Inc COM(PHM)Stock745867101$18.1K1500.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$18.1K880.0%
VOC Energy TR TR Unit(VOC)Stock91829B103$18.2K3,0000.0%
Royal Gold Inc COM(RGLD)Stock780287108$18.3K1500.0%
HP Inc COM(HPQ)Stock40434L105$18.3K6060.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$18.4K3460.0%
Atlantica Sustainable Infr PLC SHS(ALDA)StockG0751N103$18.5K1,0000.0%
Kohls Corp COM(KSS)Stock500255104$18.6K6370.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$18.6K2430.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$18.7K1040.0%
Dover Corp COM(DOV)Stock260003108$18.8K1060.0%
Toyota Motor Corp ADS(TM)ADR892331307$18.9K750.0%
MAG Silver Corp COM(MQ8)Stock55903Q104$19.0K1,8000.0%
Valero Energy Corp COM(VLO)Stock91913Y100$19.1K1120.0%
Northrop Grumman Corp COM(NOC)Stock666807102$19.1K400.0%
Uipath Inc CL A(PATH)Stock90364P105$19.3K8500.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$19.5K780.0%
US Bancorp del COM New(USB)Stock902973304$19.5K4370.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$19.6K12,8000.0%
Ishares Global Financials ETF(IXG)ETF464287333$19.8K2280.0%
Compass Diversified SH BEN INT(CODI)Stock20451Q104$19.8K8240.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$20.1K2920.0%
Eastman Chem Co COM(EMN)Stock277432100$20.2K2020.0%
BlackRock High Yield Muni Income Bond ETF(SHYM)ETF092528108$20.3K9020.0%
Emcor Group Inc COM(EME)Stock29084Q100$20.3K580.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$20.3K2000.0%
Flex LNG LTD SHS(FLNG)StockG35947202$20.3K8000.0%
Plug Power Inc COM New(PLUG)Stock72919P202$20.6K5,9960.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$20.8K800.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$20.8K1410.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$20.9K2160.0%
Westrock Co COM(WRKUSD)Stock96145D105$21.0K4240.0%
Docusign Inc COM(DOCU)Stock256163106$21.1K3540.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$21.2K2,6000.0%
SAP SE Spon ADR(SAP)ADR803054204$21.3K1090.0%
Akoustis Technologies Inc COM(AKTSQ)Stock00973N102$21.3K36,1000.0%
Mongodb Inc CL A(MDB)Stock60937P106$21.5K600.0%
Leonardo DRS Inc COM(DRS)Stock52661A108$22.1K1,0000.0%
Miller Howard High Inc Eqty FD COM SHS BEN inCEF600379101$22.2K2,0000.0%
American Conservative Values ETF(ACVF)ETF26923N108$22.3K5500.0%
CSX Corp COM(CSX)Stock126408103$22.3K6010.0%
Exelon Corp COM(EXC)Stock30161N101$22.3K5940.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$22.4K770.0%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$22.5K4670.0%
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