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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
Hasbro Inc COM(HAS)Stock418056107$2.4K370.0%
TC Energy Corp COM(TRP)Stock87807B107$2.5K610.0%
Western Asset High Yield Defin COM(HYI)CEF95768B107$2.5K2140.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$2.6K400.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$2.6K550.0%
Shinhan Financial Group Co LTD SPN ADR Restrd(SHG)ADR824596100$2.7K1020.0%
Commercial Metals Co COM(CMC)Stock201723103$2.7K510.0%
First Trust Dorsey Wright International Focus 5 ETF(IFV)ETF33738R886$2.7K1490.0%
Strive U.S. Energy ETF(DRLL)ETF02072L722$2.7K1000.0%
Aegon LTD Amer REG 1 Cert(AEG)ADR0076CA104$2.8K5470.0%
Silvercrest Asset Mgmt Group I CL A(SAMG)Stock828359109$2.8K1400.0%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)ETF518416102$2.8K1080.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$2.8K490.0%
Flaherty & Crumrine PFD Income COM(PFD)CEF338480106$2.9K2910.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$3.0K370.0%
Harley Davidson Inc COM(HOG)Stock412822108$3.0K860.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$3.1K270.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$3.1K890.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$3.1K140.0%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$3.1K420.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$3.1K1200.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$3.2K1000.0%
International Paper Co COM(IP)Stock460146103$3.2K1000.0%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$3.2K900.0%
New Relic Inc COM(NEWREUR)Stock64829B100$3.3K500.0%
Garmin LTD SHS(GRMN)StockH2906T109$3.3K320.0%
Toyota Motor Corp ADS(TM)ADR892331307$3.4K210.0%
Genuine Parts Co COM(GPC)Stock372460105$3.4K200.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$3.4K1750.0%
Moderna Inc COM(MRNA)Stock60770K107$3.4K280.0%
American Intl Group Inc COM New(AIG)Stock026874784$3.5K610.0%
Mohawk Inds Inc COM(MHK)Stock608190104$3.6K350.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$3.7K1,6390.0%
Snap on Inc COM(SNA)Stock833034101$3.7K130.0%
Paccar Inc COM(PCAR)Stock693718108$3.8K450.0%
Spero Therapeutics Inc COM(SPRO)Stock84833T103$3.8K2,6000.0%
Sempra COM(SRE)Stock816851109$3.8K260.0%
EMX RTY Corp COM(EMX)Stock26873J107$3.8K2,0000.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$3.8K1150.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$3.9K4820.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$3.9K540.0%
Pitney Bowes Inc COM(PBI)Stock724479100$3.9K1,0960.0%
Trinity Inds Inc COM(TRN)Stock896522109$4.0K1560.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$4.0K280.0%
Cass Information SYS Inc COM(CASS)Stock14808P109$4.0K1040.0%
AES Corp COM(AES)Stock00130H105$4.0K1950.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$4.1K2250.0%
Public Storage Oper Co COM(PSA)REIT74460D109$4.1K140.0%
Tortoise Energy Infra Corp COM(TYG)CEF89147L886$4.2K1430.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$4.2K1660.0%
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