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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
Caci Intl Inc CL A(CACI)Stock127190304$10.6K310.0%
Centene Corp del COM(CNC)Stock15135B101$10.6K1570.0%
Franklin Elec Inc COM(FELE)Stock353514102$10.6K1030.0%
Amphenol Corp New CL A(APH)Stock032095101$10.6K1250.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$10.6K1700.0%
Toro Co COM(TTC)Stock891092108$10.7K1050.0%
RB Global Inc COM(RBA)Stock74935Q107$10.7K1780.0%
Watsco Inc COM(WSO)Stock942622200$10.7K280.0%
Ametek Inc COM(AME)Stock031100100$10.7K660.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$10.7K3030.0%
3D Printing ETF(PRNT)ETF00214Q500$10.7K4560.0%
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$10.7K3000.0%
ITT Inc COM(ITT)Stock45073V108$10.7K1150.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$10.7K570.0%
Carlisle COS Inc COM(CSL)Stock142339100$10.8K420.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$10.8K1220.0%
Brown & Brown Inc COM(BRO)Stock115236101$10.8K1570.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$10.8K5350.0%
Parker-Hannifin Corp COM(PH)Stock701094104$10.9K280.0%
DTE Energy Co COM(DTE)Stock233331107$11.0K1000.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$11.1K240.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$11.1K2000.0%
Opus Small Cap Value ETF(OSCV)ETF26922A446$11.2K3500.0%
Royal Caribbean Group COM(RCL)StockV7780T103$11.2K1080.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$11.3K2000.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$11.3K1230.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$11.4K2200.0%
Cabaletta BIO Inc COM(CABA)Stock12674W109$11.6K9000.0%
American Conservative Values ETF(ACVF)ETF26923N108$11.8K3500.0%
Barrick Gold Corp COM(ABX)Stock067901108$11.9K7000.0%
FMC Corp COM New(FMC)Stock302491303$11.9K1140.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$11.9K2250.0%
Electronic Arts Inc COM(EA)Stock285512109$11.9K920.0%
General Mtrs Co COM(GM)Stock37045V100$12.0K3100.0%
Sprott Junior Gold Miners ETF(SGDJ)ETF85210B201$12.0K4290.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$12.0K1680.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$12.0K4000.0%
Invesco Bloomberg MVP Multi-Factor ETF(BMVP)ETF46137V712$12.1K1040.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$12.1K3850.0%
Westrock Co COM(WRKUSD)Stock96145D105$12.3K4240.0%
Servicenow Inc COM(NOW)Stock81762P102$12.4K220.0%
GE Aerospace COM New(GE)Stock369604301$12.4K1130.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$12.4K2000.0%
Alerian Energy Infrastructure ETF(ENFR)ETF00162Q676$12.5K5750.0%
Emcor Group Inc COM(EME)Stock29084Q100$12.6K680.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$12.6K860.0%
Williams COS Inc COM(WMB)Stock969457100$12.7K3880.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$12.7K670.0%
Rollins Inc COM(ROL)Stock775711104$12.8K3000.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$12.9K800.0%
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