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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
Ansys Inc COM(AKX)Stock03662Q105$1.4K40.0%
Fastly Inc CL A(FSLY)Stock31188V100$1.4K1080.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$1.4K60.0%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$1.4K360.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$1.4K410.0%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)CEF92912T100$1.4K2700.0%
Amcor PLC ORD(AMCR)StockG0250X107$1.4K1510.0%
PPG Inds Inc COM(PPG)Stock693506107$1.4K100.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$1.5K50.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$1.5K370.0%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$1.5K490.0%
American Battery Technology COM New(ABAT)Stock02451V309$1.5K8500.0%
Moderna Inc COM(MRNA)Stock60770K107$1.5K140.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$1.5K180.0%
Mercadolibre Inc COM(MELI)Stock58733R102$1.5K10.0%
CDW Corp COM(CDW)Stock12514G108$1.5K60.0%
Brown Forman Corp CL B(BF/B)Stock115637209$1.5K300.0%
Valvoline Inc COM(VVV)Stock92047W101$1.6K350.0%
Axis Cap Hldgs LTD SHS(AXS)StockG0692U109$1.6K240.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$1.6K320.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$1.6K180.0%
Resmed Inc COM(RMD)Stock761152107$1.6K80.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$1.6K80.0%
Clearbridge Energy Midstrm OPP COM(EMO)CEF18469P209$1.6K400.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$1.6K10.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$1.6K230.0%
Costar Group Inc COM(CSGP)Stock22160N109$1.6K170.0%
Spdr S&P China ETF(GXC)ETF78463X400$1.6K250.0%
Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$1.6K320.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$1.7K170.0%
Two Hbrs Invt Corp COM(TWO)REIT90187B804$1.7K1250.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$1.7K350.0%
Edgewell Pers Care Co COM(EPC)Stock28035Q102$1.7K440.0%
Proshares PET Care ETF(PAWZ)ETF74348A145$1.7K350.0%
Idacorp Inc COM(IDA)Stock451107106$1.8K190.0%
Canadian Imperial BK Comm Toro COM(CM)Stock136069101$1.8K350.0%
Annovis BIO Inc COM(ANVS)Stock03615A108$1.8K1500.0%
Personalis Inc COM(PSNL)Stock71535D106$1.8K1,2000.0%
Championx Corporation COM(APY1EUR)Stock15872M104$1.8K500.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$1.8K790.0%
Acadia Healthcare Company Inc COM(ACHC)Stock00404A109$1.8K230.0%
Microvision Inc del COM New(MVIS)Stock594960304$1.8K1,0000.0%
Essential Utils Inc COM(WTRG)Stock29670G102$1.9K500.0%
State STR Corp COM(STT)Stock857477103$1.9K240.0%
Entergy Corp New COM(ETR)Stock29364G103$1.9K180.0%
Virtus Infracap U.S. Preferred Stock ETF(PFFA)ETF26923G822$1.9K910.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$2.0K80.0%
Copart Inc COM(CPRT)Stock217204106$2.0K350.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$2.0K70.0%
Ishares Msci Europe Financials ETF(EUFN)ETF464289180$2.0K900.0%
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