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WR Wealth Planners, LLC

Q2 2024 Holdings

Filed 2024-07-31 | 1145 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cognizant Technology Solutions CL A(CTSH)Stock192446102$42.9K6310.0%
FT Vest U.S. Equity Moderate Buffer ETF - March(GMAR)ETF33740F482$43.4K1,2250.0%
Equinox Gold Corp COM(EQX)Stock29446Y502$44.5K8,5000.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$45.3K1,2750.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$45.5K2,4300.0%
Ishares Tips Bond ETF(TIP)ETF464287176$46.1K4320.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$46.3K1,1830.0%
Spdr Gold Shares(GLD)ETF78463V107$47.3K2200.0%
EOG RES Inc COM(EOG)Stock26875P101$47.8K3800.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$48.1K5440.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$49.4K1,1300.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$49.9K1,2850.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$50.4K6430.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$50.6K5510.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$50.9K1,3400.0%
Marvell Technology Inc COM(MRVL)Stock573874104$51.9K7430.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$52.2K8220.0%
Cummins Inc COM(CMI)Stock231021106$52.3K1890.0%
Constellation Energy Corp COM(CEG)Stock21037T109$52.5K2620.0%
Morgan Stanley COM New(MS)Stock617446448$52.6K5410.0%
YUM Brands Inc COM(YUM)Stock988498101$52.9K3990.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$52.9K1370.0%
Ishares Global REIT ETF(REET)ETF46434V647$53.1K2,2820.0%
Ishares Self-Driving EV & Tech ETF(IDRV)ETF46435U366$53.8K1,8880.0%
Union PAC Corp COM(UNP)Stock907818108$53.9K2380.0%
First Horizon Corporation COM(FHN)Stock320517105$54.0K3,4220.0%
Blackstone Inc COM(BX)Stock09260D107$54.4K4390.0%
Fedex Corp COM(FDX)Stock31428X106$54.8K1830.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$55.0K4640.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$56.2K4330.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$56.2K1,1000.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$56.7K1910.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$57.0K9800.0%
Biomarin Pharmaceutical Inc COM(BMRN)Stock09061G101$57.1K6930.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$59.5K1270.0%
Kroger Co COM(KR)Stock501044101$59.7K1,1950.0%
Kirby Corp COM(KEX)Stock497266106$59.9K5000.0%
BP PLC Sponsored ADR(BP)ADR055622104$60.1K1,6630.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$60.2K7370.0%
BlackRock Flexible Income ETF(BINC)ETF092528603$60.3K1,1560.0%
ARK Innovation ETF(ARKK)ETF00214Q104$61.0K1,3890.0%
Capital Group Short Duration Municipal Income ETF(CGSM)ETF14020Y607$61.1K2,3730.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$61.6K1,1650.0%
Mckesson Corp COM(MCK)Stock58155Q103$62.5K1070.0%
Qualcomm Inc COM(QCOM)Stock747525103$62.9K3160.0%
United States Copper Index Fund(CPER)ETF911718104$63.1K2,3180.0%
Chubb Limited COM(CB)StockH1467J104$64.3K2520.0%
Snowflake Inc CL A(SNOW)Stock833445109$65.9K4880.0%
Topgolf Callaway Brands Corp COM(CALY)Stock131193104$67.3K4,4010.0%
OSI Systems Inc COM(OSIS)Stock671044105$68.8K5000.0%
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