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WR Wealth Planners, LLC

Q3 2023 Holdings

Filed 2024-08-01 | 917 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Resideo Technologies Inc COM(REZI)Stock76118Y104$395250.0%
Chargepoint Holdings Inc COM CL AStock15961R105$398800.0%
Viatris Inc COM(VTRS)Stock92556V106$413420.0%
Ishares Virtual Work and Life Multisector ETFETF46436E585$413300.0%
Skywest Inc COM(SKYW)Stock830879102$419100.0%
B2gold Corp COM(BTG)Stock11777Q209$4341500.0%
Barclays PLC ADR(BCS)ADR06738E204$436560.0%
Granite PT MTG TR Inc COM(GPMT)REIT38741L107$459940.0%
Proshares Ultrapro Short S&p500(SPXU)ETF74349Y845$478400.0%
Archer Aviation Inc COM CL A(ACHR)Stock03945R102$5061000.0%
Aurora Cannabis Inc COM(ACB)Stock05156X850$5188850.0%
Genworth Finl Inc COM SHS(GNW)Stock37247D106$527900.0%
Wabtec COM(WAB)Stock929740108$53750.0%
Pinterest Inc CL A(PINS)Stock72352L106$541200.0%
Snap Inc CL A(SNAP)Stock83304A106$588660.0%
TNF Pharmaceuticals Inc COM New(AKR1EUR)Stock62856X201$5921,0000.0%
RF Inds LTD COM PAR $0.01(RFIL)Stock749552105$6022000.0%
Calibercos Inc COM CL AStock13000T109$6074460.0%
Trimble Inc COM(TRMB)Stock896239100$646120.0%
Exelixis Inc COM(EXEL)Stock30161Q104$656300.0%
Canopy Growth Corp COM New(CGC)Stock138035704$7038980.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$729210.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$731490.0%
Fresenius Medical Care AG Sponsored ADR(FMS)ADR358029106$732340.0%
Chewy Inc CL A(CHWY)Stock16679L109$749410.0%
Orange Sponsored ADR(ORANY)ADR684060106$758660.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$836300.0%
Patterson-Uti Energy Inc COM(PTEN)Stock703481101$845610.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$850350.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$85370.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$860550.0%
Ammo Inc COM(POWW)Stock00175J107$8854380.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$97380.0%
Ishares Msci Agriculture Producers ETF(VEGI)ETF464286350$990260.0%
Alcoa Corp COM(AA)Stock013872106$1.0K360.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$1.1K70.0%
Valvoline Inc COM(VVV)Stock92047W101$1.1K350.0%
First Solar Inc COM(FSLR)Stock336433107$1.1K70.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$1.1K610.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$1.1K250.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$1.2K90.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$1.2K330.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$1.2K5090.0%
Clearbridge Energy Midstrm OPP COM(EMO)CEF18469P209$1.3K400.0%
Cartesian Therapeutics Inc COM New(RNAC)Stock816212302$1.3K1,2000.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$1.3K120.0%
Western UN Co COM(WU)Stock959802109$1.3K1000.0%
Digitalocean Hldgs Inc COM(DOCN)Stock25402D102$1.3K550.0%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)CEF92912T100$1.3K2700.0%
Crocs Inc COM(CROX)Stock227046109$1.3K150.0%
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