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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
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$35270.0%
Upbound Group Inc COM(UPBD)Stock76009N100$352100.0%
Ishares U.S. Telecommunications ETF(IYZ)ETF464287713$352160.0%
Steelcase Inc CL A(GJB)Stock858155203$353270.0%
Brady Corp CL A(BRC)Stock104674106$35660.0%
Amneal Pharmaceuticals Inc COM STK CL A(AMRX)Stock03168L105$358590.0%
Aurora Cannabis Inc COM(ACB)Stock05156X850$360820.0%
Cars COM Inc COM(CARS)Stock14575E105$361210.0%
Blink Charging Co COM(BLNK)Stock09354A100$3611200.0%
BEL Fuse Inc CL B(BELFB)Stock077347300$36260.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$36520.0%
Artisan Partners Asset Mgmt in CL A(APAM)Stock04316A108$36680.0%
Innoviva Inc COM(INVA)Stock45781M101$366240.0%
Griffon Corp COM(GFF)Stock398433102$36750.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$37630.0%
Ralph Lauren Corp CL A(RL)Stock751212101$37620.0%
Assurant Inc COM(AIZ)Stock04621X108$37620.0%
Enersys COM(ENS)Stock29275Y102$37840.0%
Evercore Inc Class A(EVR)Stock29977A105$38520.0%
Landstar SYS Inc COM(LSTR)Stock515098101$38620.0%
Hoya Capital High Dividend Yield ETF(RIET)ETF26922B840$387370.0%
MSC Indl Direct Inc CL A(MSM)Stock553530106$38840.0%
B2gold Corp COM(BTG)Stock11777Q209$3921500.0%
Photronics Inc COM(PLAB)Stock719405102$396140.0%
FS KKR Cap Corp COM(FSK)CEF302635206$400210.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$402180.0%
Davita Inc COM(DVA)Stock23918K108$41430.0%
Consol Energy Inc New COM(CEIXEUR)Stock20854L108$41950.0%
Cable One Inc COM(CABO)Stock12685J105$42310.0%
Unum Group COM(UNM)Stock91529Y106$42980.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$430100.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$44530.0%
SSR Mining in COM(SSRM)Stock784730103$4451000.0%
Calibercos Inc COM CL AStock13000T109$4464460.0%
Build-A-Bear Workshop Inc COM(BBW)Stock120076104$448150.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$449170.0%
Matson Inc COM(MATX)Stock57686G105$45040.0%
Vontier Corporation COM(VNT)Stock928881101$454100.0%
Archer Aviation Inc COM CL A(ACHR)Stock03945R102$4621000.0%
G III Apparel Group LTD COM(GIII)Stock36237H101$464160.0%
Collegium Pharmaceutical Inc COM(COLL)Stock19459J104$466120.0%
Ishares Virtual Work and Life Multisector ETFETF46436E585$466300.0%
Liveperson Inc COM(LPSNUSD)Stock538146101$4794800.0%
Gibraltar Inds Inc COM(ROCK)Stock374689107$48360.0%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$500220.0%
Adtalem Global ED Inc COM(ATGE)Stock00737L103$514100.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$52240.0%
Barclays PLC ADR(BCS)ADR06738E204$529560.0%
Empire ST Rlty TR Inc CL A(ESRT)REIT292104106$537530.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$53880.0%
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