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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
Vale S A Sponsored ADS(VALE)ADR91912E105$98.7K6,2550.0%
Gilead Sciences Inc COM(GILD)Stock375558103$101.5K1,2230.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$102.5K1,3580.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$103.1K5970.0%
Mobileye Global Inc Common Class A(MBLY)Stock60741F104$104.8K2,4220.0%
Corteva Inc COM(CTVA)Stock22052L104$107.6K1,7830.0%
RTX Corporation COM(RTX)Stock75513E101$108.3K1,1060.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$108.5K1,3100.0%
Teck Resources LTD CL B(TECK)Stock878742204$109.5K3,0000.0%
DOW Inc COM(DOW)Stock260557103$111.6K2,0350.0%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$112.0K4,0240.0%
American Express Co COM(AXP)Stock025816109$114.6K6950.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$116.2K5800.1%
Applied Matls Inc COM(AMAT)Stock038222105$120.1K9780.1%
Alliant Energy Corp COM(LNT)Stock018802108$121.9K2,2840.1%
Cross Ctry Healthcare Inc COM(CCRN)Stock227483104$122.0K5,4650.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$123.4K1,8450.1%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$123.4K7,9850.1%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$124.1K2,3460.1%
Clorox Co del COM(CLX)Stock189054109$125.1K7900.1%
Akoustis Technologies Inc COM(AKTSQ)Stock00973N102$128.1K41,6000.1%
Telus Corporation COM(TU)Stock87971M103$128.4K6,4630.1%
Lockheed Martin Corp COM(LMT)Stock539830109$129.0K2730.1%
Coterra Energy Inc COM(CTRA)Stock127097103$129.2K5,2650.1%
LTC Pptys Inc COM(LTC)REIT502175102$129.9K3,6970.1%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$130.1K3,3000.1%
First Majestic Silver Corp COM(AG)Stock32076V103$130.5K18,1000.1%
Lauder Estee COS Inc CL A(EL)Stock518439104$130.7K5300.1%
Northrop Grumman Corp COM(NOC)Stock666807102$131.1K2840.1%
Unitil Corp COM(UTL)Stock913259107$131.2K2,3000.1%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$134.5K3,2080.1%
Quest Diagnostics Inc COM(DGX)Stock74834L100$134.6K9510.1%
HP Inc COM(HPQ)Stock40434L105$134.9K4,5980.1%
Republic Svcs Inc COM(RSG)Stock760759100$135.9K1,0050.1%
Manulife Finl Corp COM(MFC)Stock56501R106$136.0K7,4060.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$136.1K1,5030.1%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$136.9K2,0710.1%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$137.1K1,2890.1%
Dupont de Nemours Inc COM(DD)Stock26614N102$137.1K1,9110.1%
3-D SYS Corp del COM New(DDD)Stock88554D205$137.2K12,8000.1%
Norfolk Southn Corp COM(NSC)Stock655844108$137.8K6500.1%
General Dynamics Corp COM(GD)Stock369550108$138.3K6060.1%
YUM Brands Inc COM(YUM)Stock988498101$140.3K1,0620.1%
TJX COS Inc New COM(TJX)Stock872540109$142.1K1,8130.1%
CVS Health Corp COM(CVS)Stock126650100$142.3K1,9140.1%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$142.5K4,5910.1%
Stryker Corporation COM(SYK)Stock863667101$143.3K5020.1%
Merck & Co Inc COM(MRK)Stock58933Y105$146.3K1,3750.1%
Chevron Corp New COM(CVX)Stock166764100$148.4K9100.1%
Mastercard Incorporated CL A(MA)Stock57636Q104$151.9K4180.1%
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