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WR Wealth Planners, LLC

Q2 2023 Holdings

Filed 2024-08-01 | 902 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Select Dividend ETF(DVY)ETF464287168$24.5K2160.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$24.7K1,1410.0%
General Dynamics Corp COM(GD)Stock369550108$25.0K1160.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$25.2K1020.0%
Ares Capital Corp COM(ARCC)CEF04010L103$25.2K1,3430.0%
Schlumberger LTD COM STK(SLB)Stock806857108$25.4K5180.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$25.6K1,4850.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$26.1K1070.0%
Darden Restaurants Inc COM(DRI)Stock237194105$26.9K1610.0%
Leddartech Hldgs Inc COMStockG7273A105$27.2K2,6000.0%
Cambiar Aggressive Value ETF(CAMX)ETF0075W0163$27.7K1,1250.0%
Capital Group Core Equity ETF(CGUS)ETF14020V108$27.9K1,0880.0%
KKR & Co Inc COM(KKR)Stock48251W104$28.0K5000.0%
Morgan Stanley COM New(MS)Stock617446448$28.5K3330.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$28.5K940.0%
Grayscale Bitcoin Trust(GBTC)ETF389637109$28.6K1,4900.0%
Newmont Corp COM(NEM)Stock651639106$28.7K6720.0%
MGM Resorts International COM(MGM)Stock552953101$29.1K6630.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$29.6K3570.0%
T-Mobile US Inc COM(TMUS)Stock872590104$29.9K2150.0%
Elevance Health Inc COM(ELV)Stock036752103$30.2K680.0%
Wolfspeed Inc COM(WOLF*)Stock977852102$30.5K5490.0%
Osisko Gold Royalties LTD COM(OREUR)Stock68827L101$30.7K2,0000.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$31.4K4140.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$31.5K2000.0%
Eastman Chem Co COM(EMN)Stock277432100$31.8K3800.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$32.3K2920.0%
Blackstone Inc COM(BX)Stock09260D107$32.5K3490.0%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$32.7K6910.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$32.7K1,2110.0%
TJX COS Inc New COM(TJX)Stock872540109$33.0K3890.0%
Enbridge Inc COM(ENB)Stock29250N105$33.2K8930.0%
Atlassian Corporation CL A(TEAM)Stock049468101$33.6K2000.0%
Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP)ETF46434VBG4$34.5K1,4000.0%
Marathon Pete Corp COM(MPC)Stock56585A102$35.0K3000.0%
Citigroup Inc COM New(C)Stock172967424$35.2K7650.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$35.3K3200.0%
Ishares Ibonds DEC 2023 Term Corp ETFETF46434VAX8$35.4K1,4000.0%
Metalla RTY & Streaming LTD COM New(MTA)Stock59124U605$35.5K8,1750.0%
Ford MTR Co del COM(F)Stock345370860$35.6K2,3510.0%
Desktop Metal Inc COM CL A(DM*)Stock25058X303$35.6K20,1000.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$35.6K1,0000.0%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$35.7K1,3740.0%
Spdr Gold Shares(GLD)ETF78463V107$36.0K2020.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$36.4K1130.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$36.6K6480.0%
Southwest Airls Co COM(LUV)Stock844741108$36.7K1,0140.0%
First Horizon Corporation COM(FHN)Stock320517105$36.8K3,2620.0%
General MLS Inc COM(GIS)Stock370334104$36.9K4810.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$37.1K980.0%
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