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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
Relx PLC Sponsored ADR(RELX)ADR759530108$2.5K540.0%
REV Group Inc COM(1RG)Stock749527107$2.5K1000.0%
Vanguard Total World Stock ETF(VT)ETF922042742$2.5K220.0%
Dexcom Inc COM(DXCM)Stock252131107$2.5K220.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$2.5K200.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$2.5K590.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$2.5K440.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$2.5K400.0%
Wabtec COM(WAB)Stock929740108$2.5K160.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$2.5K210.0%
Transdigm Group Inc COM(TDG)Stock893641100$2.6K20.0%
Twilio Inc CL A(TWLO)Stock90138F102$2.6K450.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$2.6K400.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$2.6K120.0%
Snap on Inc COM(SNA)Stock833034101$2.6K100.0%
First Trust Natural Gas ETF(FCG)ETF33733E807$2.6K1000.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$2.6K270.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$2.6K3920.0%
Ingredion Inc COM(INGR)Stock457187102$2.6K230.0%
Burlington Stores Inc COM(BURL)Stock122017106$2.6K110.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$2.7K130.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$2.7K850.0%
Ferguson PLC New SHS(FERG)StockG3421J106$2.7K140.0%
Agilent Technologies Inc COM(A)Stock00846U101$2.7K210.0%
Fastenal Co COM(FAST)Stock311900104$2.8K440.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$2.8K320.0%
Cava Group Inc COM(CAVA)Stock148929102$2.8K300.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$2.8K330.0%
Commercial Metals Co COM(CMC)Stock201723103$2.8K510.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$2.8K250.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$2.9K1860.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$2.9K140.0%
Global Pmts Inc COM(GPN)Stock37940X102$2.9K300.0%
Block Inc CL A(XYZ)Stock852234103$2.9K450.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$2.9K370.0%
Welltower Inc COM(WELL)REIT95040Q104$2.9K280.0%
Spdr S&P Retail ETF(XRT)ETF78464A714$2.9K390.0%
Harley Davidson Inc COM(HOG)Stock412822108$3.0K880.0%
Autodesk Inc COM(ADSK)Stock052769106$3.0K120.0%
Sherwin Williams Co COM(SHW)Stock824348106$3.0K100.0%
Cabaletta BIO Inc COM(CABA)Stock12674W109$3.0K4000.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$3.0K2770.0%
Strive U.S. Energy ETF(DRLL)ETF02072L722$3.0K1000.0%
Open Text Corp COM(OTEX)Stock683715106$3.0K1000.0%
Equitrans Midstream Corp COM(ETRNUSD)Stock294600101$3.0K2320.0%
PPG Inds Inc COM(PPG)Stock693506107$3.0K240.0%
Flaherty & Crumrine PFD Income COM(PFD)CEF338480106$3.0K2910.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$3.1K80.0%
Fortive Corp COM(FTV)Stock34959J108$3.1K420.0%
Xcel Energy Inc COM(XEL)Stock98389B100$3.2K590.0%
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