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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
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$4.7K340.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$4.7K560.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$4.8K1540.0%
Columbia Multi-Sector Municipal Income ETF(MUST)ETF19761L607$4.9K2370.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$4.9K1,7420.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$5.0K1110.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$5.0K1,0000.0%
Hess Corp COM(HES)Stock42809H107$5.0K380.0%
Silvercrest Asset Mgmt Group I CL A(SAMG)Stock828359109$5.1K2780.0%
National Bankshares Inc VA COM(NKSH)Stock634865109$5.1K1610.0%
Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX)ADR71654V101$5.1K5530.0%
Selective INS Group Inc COM(SIGI)Stock816300107$5.2K550.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$5.3K520.0%
Ishares U.S. Tech Breakthrough Multisector ETF(TECB)ETF46436E502$5.4K1610.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$5.4K420.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$5.4K1100.0%
Triple Flag Precious Metal COM(TFPM)Stock89679M104$5.4K3600.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$5.5K430.0%
Ball Corp COM(BALL)Stock058498106$5.5K1000.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$5.5K1220.0%
Heron Therapeutics Inc COM(HRTX)Stock427746102$5.7K3,8000.0%
Hanesbrands Inc COM(HN9)Stock410345102$5.8K1,0960.0%
Toyota Motor Corp ADS(TM)ADR892331307$5.8K410.0%
Synchrony Financial COM(SYF)Stock87165B103$5.8K2000.0%
Honda Motor LTD ADR ECH CNV in 3(HMC)ADR438128308$5.8K2200.0%
Smucker J M Co COM New(SJM)Stock832696405$5.8K370.0%
Pediatrix Medical Group Inc COM(MD)Stock58502B106$5.8K3910.0%
Sonos Inc COM(SONO)Stock83570H108$5.9K3000.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$6.0K8110.0%
Light & Wonder Inc COM(LNWO)Stock80874P109$6.0K1000.0%
Chesapeake Energy Corp COM(EXE)Stock165167735$6.0K790.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$6.0K9420.0%
Direxion Daily Msci Real EST Bear 3X ETF(DRVUSD)ETF25460E141$6.0K1250.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$6.1K750.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$6.1K1190.0%
Utah MED Prods Inc COM(UTMD)Stock917488108$6.3K660.0%
Invesco Biotechnology & Genome ETF(PBE)ETF46137V787$6.3K1000.0%
Arlo Technologies Inc COM(ARLO)Stock04206A101$6.4K1,0570.0%
Eastman Chem Co COM(EMN)Stock277432100$6.4K760.0%
Zscaler Inc COM(ZS)Stock98980G102$6.4K550.0%
Vici Pptys Inc COM(VICI)REIT925652109$6.5K2000.0%
Healthcare Svcs Group Inc COM(HCSG)Stock421906108$6.6K4740.0%
Roku Inc COM CL A(ROKU)Stock77543R102$6.6K1000.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$6.7K270.0%
Cummins Inc COM(CMI)Stock231021106$6.7K280.0%
Proshares Bitcoin Strategy ETF(BITO)ETF74347G440$6.7K3840.0%
ENI S P A Sponsored ADR(E)ADR26874R108$6.7K2410.0%
AMC Entmt Hldgs Inc CL A New(AMC)Stock00165C302$6.8K1,3540.0%
ICL Group LTD SHS(ICL)StockM53213100$6.8K1,0000.0%
Orion Group Hldgs Inc COM(ORN)Stock68628V308$6.8K2,6300.0%
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