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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
Vale S A Sponsored ADS(VALE)ADR91912E105$2.0K1750.0%
Vestis Corporation COM SHS(VSTS)Stock29430C102$2.0K1600.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$2.0K220.0%
Vanguard Small-Cap ETF(VB)ETF922908751$2.0K90.0%
Virtus Infracap U.S. Preferred Stock ETF(PFFA)ETF26923G822$2.0K930.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$2.0K270.0%
Nuveen Floating Rate Income FD COM(JFR)CEF67072T108$2.0K2300.0%
Stem Inc COMStock85859N102$2.0K1,8000.0%
Ishares Msci Europe Financials ETF(EUFN)ETF464289180$2.0K900.0%
CDW Corp COM(CDW)Stock12514G108$2.0K90.0%
Simplify Volatility Premium ETF(SVOL)ETF82889N863$2.0K900.0%
Coupang Inc CL A(CPNG)Stock22266T109$2.0K970.0%
Ishares Msci Global Metals & Mining Producers ETF(PICK)ETF46434G848$2.0K500.0%
Enel Chile S.A. Sponsored ADR(ENIC)ADR29278D105$2.1K7400.0%
CMS Energy Corp COM(CMS)Stock125896100$2.1K350.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$2.1K260.0%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$2.1K500.0%
Ishares US Transportation ETF(IYT)ETF464287192$2.1K320.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$2.1K1110.0%
Fury Gold Mines Limited COM(FURY)Stock36117T100$2.1K5,4310.0%
Heritage Insurance Hldgs Inc COM(HRTG)Stock42727J102$2.1K3000.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$2.1K180.0%
Sovereign's Capital Flourish Fund(SOVF)ETF210322202$2.1K750.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$2.2K310.0%
Xylem Inc COM(XYL)Stock98419M100$2.2K160.0%
CRH PLC ORD(CRH)StockG25508105$2.2K290.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$2.2K1090.0%
Crocs Inc COM(CROX)Stock227046109$2.2K150.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$2.2K250.0%
Kinetik Holdings Inc COM New CL A(KNTK)Stock02215L209$2.2K530.0%
Fmqq the Next Frontier Internet ETF(FMQQ)ETF301505590$2.2K1800.0%
KBR Inc COM(KBR)Stock48242W106$2.2K350.0%
Pinterest Inc CL A(PINS)Stock72352L106$2.2K510.0%
Ansys Inc COM(AKX)Stock03662Q105$2.3K70.0%
Williams Sonoma Inc COM(WSM)Stock969904101$2.3K80.0%
Viatris Inc COM(VTRS)Stock92556V106$2.3K2160.0%
TC Energy Corp COM(TRP)Stock87807B107$2.3K610.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$2.3K150.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$2.4K270.0%
Loews Corp COM(L)Stock540424108$2.4K320.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$2.4K340.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$2.4K250.0%
Msci Inc COM(MSCI)Stock55354G100$2.4K50.0%
Ishares Interest Rate Hedged Corporate Bond ETF(LQDH)ETF46431W705$2.4K260.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$2.4K100.0%
Copart Inc COM(CPRT)Stock217204106$2.4K450.0%
Telefonica Brasil SA New ADR(VIV)ADR87936R205$2.4K2980.0%
Fastly Inc CL A(FSLY)Stock31188V100$2.4K3320.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$2.5K1230.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$2.5K610.0%
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