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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
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$57.1K5380.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$57.2K5920.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$58.3K5330.0%
OSI Systems Inc COM(OSIS)Stock671044105$58.9K5000.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$59.6K8200.0%
Fiserv Inc COM(FISV)Stock337738108$59.7K4730.0%
Biomarin Pharmaceutical Inc COM(BMRN)Stock09061G101$60.1K6930.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$60.3K1,4550.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$61.1K850.0%
Invesco Large Cap Growth ETF(PWB)ETF46137V746$61.4K8700.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$62.2K7190.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$62.3K2550.0%
Baker Hughes Company CL A(BKR)Stock05722G100$63.2K2,0000.0%
Icici Bank Limited ADR(IBN)ADR45104G104$64.0K2,7720.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$64.3K8510.0%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$64.6K1,5630.0%
Tractor Supply Co COM(TSCO)Stock892356106$65.4K2960.0%
FS Credit Opportunities Corp Common Stock(FSCO)CEF30290Y101$65.5K13,7850.0%
Tyson Foods Inc CL A(TSN)Stock902494103$65.9K1,2910.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$67.1K4,6000.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$67.4K1290.0%
The Cigna Group COM(CI)Stock125523100$70.7K2520.0%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$72.2K2,9710.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$73.2K1,7610.0%
Chubb Limited COM(CB)StockH1467J104$73.6K3820.0%
New PAC Metals Corp COM(NEWP)Stock64782A107$73.7K33,8000.0%
Capital Group U.S. Multi-Sector Income ETF(CGMS)ETF14020Y300$73.8K2,8340.0%
Coherent Corp COM(COHR)Stock19247G107$73.9K1,4490.0%
Amgen Inc COM(AMGN)Stock031162100$74.2K3340.0%
Union PAC Corp COM(UNP)Stock907818108$74.9K3660.0%
Salesforce Inc COM(CRM)Stock79466L302$76.1K3600.0%
Altria Group Inc COM(MO)Stock02209S103$78.1K1,7240.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$78.9K1,4260.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$80.2K1,2260.0%
Broadcom Inc COM(AVGO)Stock11135F101$80.4K930.0%
Grainger W W Inc COM(GWW)Stock384802104$81.2K1030.0%
Phillips 66 COM(PSX)Stock718546104$82.3K8630.0%
Carmax Inc COM(KMX)Stock143130102$82.9K9900.0%
Prologis Inc. COM(PLD)REIT74340W103$83.4K6800.0%
Eaton Corp PLC SHS(ETN)StockG29183103$84.0K4180.0%
Micron Technology Inc COM(MU)Stock595112103$84.0K1,3310.0%
ARK Innovation ETF(ARKK)ETF00214Q104$84.7K1,9200.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$85.7K1240.0%
First Busey Corp COM New(BUSE)Stock319383204$86.1K4,2850.0%
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$89.2K4,0840.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$89.7K2,8680.0%
Nutanix Inc CL A(NTNX)Stock67059N108$89.8K3,2000.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$90.9K9280.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$91.3K1,0830.0%
Gilead Sciences Inc COM(GILD)Stock375558103$91.6K1,1890.0%
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