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WR Wealth Planners, LLC

Q1 2023 Holdings

Filed 2024-08-01 | 935 holdings | $231.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
HCA Healthcare Inc COM(HCA)Stock40412C101$13.7K520.0%
FMC Corp COM New(FMC)Stock302491303$13.9K1140.0%
Graham Corp COM(GHM)Stock384556106$14.0K1,0730.0%
U.S. Global Jets ETF(JETS)ETF26922A842$14.1K7550.0%
Schlumberger LTD COM STK(SLB)Stock806857108$14.1K2880.0%
BNY Mellon Short Duration Corp BD ETFETF09661T701$14.2K2990.0%
Invesco Nasdaq Biotechnology ETF(IBBQ)ETF46138G599$14.2K6850.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$14.2K930.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$14.2K1530.0%
Proshares Ultra Bloomberg Natural GasETF74347Y763$14.3K3,9480.0%
Sprott Junior Gold Miners ETF(SGDJ)ETF85210B201$14.4K4290.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$14.4K4650.0%
Constellation Energy Corp COM(CEG)Stock21037T109$14.4K1840.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$14.5K2780.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$14.5K1460.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$14.5K460.0%
LMP Cap & Income FD Inc COM(XSCDX)CEF50208A102$14.5K1,1900.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$14.6K2900.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$14.8K2450.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$14.8K8980.0%
Spdr Portfolio Long Term Corporate Bond ETF(SPLB)ETF78464A367$14.9K6290.0%
Dover Corp COM(DOV)Stock260003108$15.2K1000.0%
Western Asset GBL High Inc FD COM(EHI)CEF95766B109$15.3K2,2000.0%
Sprott Gold Miners ETF(SGDM)ETF85210B102$15.4K5470.0%
American Airls Group Inc COM(AAL)Stock02376R102$15.5K1,0500.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$15.5K750.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$15.6K5530.0%
Ansys Inc COM(AKX)Stock03662Q105$15.6K470.0%
Iron MTN Inc del COM(IRM)REIT46284V101$15.9K3000.0%
Stem Inc COMStock85859N102$15.9K2,8000.0%
Elevance Health Inc COM(ELV)Stock036752103$16.1K350.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$16.1K2000.0%
BlackRock Short Duration Bond ETF(NEAR)ETF46431W507$16.4K3300.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$16.5K4360.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$16.7K3510.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$16.9K2910.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$16.9K4910.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$17.2K2,3750.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$17.7K2000.0%
Workday Inc CL A(WDAY)Stock98138H101$18.0K870.0%
Bank New York Mellon Corp COM(BK)Stock064058100$18.0K3970.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$18.2K1800.0%
Atlas Technical Consultants in COM CLS AStock049430101$18.3K1,5000.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$18.6K2,3190.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$19.0K1960.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$19.3K500.0%
Schwab Charles Corp COM(SCHW)Stock808513105$19.3K3680.0%
Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC)ADR294821608$19.3K3,3000.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$19.4K1300.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$19.5K6050.0%
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