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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
Kohls Corp COM(KSS)Stock500255104$13.0K5640.0%
Applied Matls Inc COM(AMAT)Stock038222105$13.0K900.0%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$13.1K3190.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$13.4K610.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$13.5K2780.0%
LMP Cap & Income FD Inc COM(XSCDX)CEF50208A102$13.6K1,0650.0%
International Flavors&fragranc COM(IFF)Stock459506101$13.7K1720.0%
Marvell Technology Inc COM(MRVL)Stock573874104$13.7K2290.0%
Watts Water Technologies Inc CL A(WTS)Stock942749102$13.8K750.0%
United Rentals Inc COM(URI)Stock911363109$13.8K310.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$13.8K400.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$13.9K860.0%
Invesco Nasdaq Biotechnology ETF(IBBQ)ETF46138G599$14.0K6850.0%
BNY Mellon Short Duration Corp BD ETFETF09661T701$14.1K2990.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$14.1K8980.0%
Sprott Gold Miners ETF(SGDM)ETF85210B102$14.2K5470.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$14.2K4650.0%
PDC Energy Inc COM(PDCEUSD)Stock69327R101$14.2K2000.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$14.3K4910.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$14.6K1000.0%
Schwab 5-10 Year Corporate Bond ETF(SCHI)ETF808524698$14.6K3320.0%
Spdr Portfolio Long Term Corporate Bond ETF(SPLB)ETF78464A367$14.6K6290.0%
Dover Corp COM(DOV)Stock260003108$14.8K1000.0%
Schrodinger Inc COM(SDGR)Stock80810D103$15.0K3000.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$15.1K2010.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$15.1K3510.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$15.2K2780.0%
Ansys Inc COM(AKX)Stock03662Q105$15.5K470.0%
Cencora Inc COM(COR)Stock03073E105$15.6K810.0%
Stem Inc COMStock85859N102$16.0K2,8000.0%
Western Asset GBL High Inc FD COM(EHI)CEF95766B109$16.0K2,2000.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$16.1K4270.0%
U.S. Global Jets ETF(JETS)ETF26922A842$16.2K7550.0%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$16.3K4600.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$16.3K1460.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$16.3K2900.0%
BlackRock Short Duration Bond ETF(NEAR)ETF46431W507$16.4K3300.0%
US Bancorp del COM New(USB)Stock902973304$16.5K5000.0%
Constellation Energy Corp COM(CEG)Stock21037T109$16.8K1840.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$16.9K5000.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$16.9K2000.0%
Iron MTN Inc del COM(IRM)REIT46284V101$17.0K3000.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$17.1K750.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$17.1K80.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$17.2K5600.0%
Royal Gold Inc COM(RGLD)Stock780287108$17.2K1500.0%
Compass Diversified SH BEN INT(CODI)Stock20451Q104$17.3K7950.0%
Leonardo DRS Inc COM(DRS)Stock52661A108$17.3K1,0000.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$17.5K3400.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$17.7K4940.0%
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