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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
ICL Group LTD SHS(ICL)StockM53213100$5.6K1,0150.0%
Cemex SAB de CV Spon ADR New(CX)ADR151290889$5.6K8680.0%
Penn Entertainment Inc COM(PENN)Stock707569109$5.6K2460.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$5.6K250.0%
Invesco Biotechnology & Genome ETF(PBE)ETF46137V787$5.7K1000.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$5.7K830.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$5.7K3310.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$5.8K1560.0%
Hess Corp COM(HES)Stock42809H107$5.8K380.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$5.8K620.0%
Dish Network Corporation CL A(DISH)Stock25470M109$5.9K1,0000.0%
Ishares U.S. Tech Breakthrough Multisector ETF(TECB)ETF46436E502$5.9K1610.0%
Hologic Inc COM(HOLX)Stock436440101$5.9K850.0%
Ishares Interest Rate Hedged Corporate Bond ETF(LQDH)ETF46431W705$5.9K640.0%
Gamestop Corp New CL A(GME)Stock36467W109$5.9K3600.0%
Block Inc CL A(XYZ)Stock852234103$5.9K1340.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$5.9K180.0%
Digital Turbine Inc COM New(APPS)Stock25400W102$6.1K1,0000.0%
Honda Motor LTD ADR ECH CNV in 3(HMC)ADR438128308$6.1K1800.0%
Synchrony Financial COM(SYF)Stock87165B103$6.1K2000.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$6.2K1290.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$6.2K420.0%
U S Silica Hldgs Inc COM(SLCAUSD)Stock90346E103$6.2K4450.0%
Cohen & Steers Total Return RL COM(RFI)CEF19247R103$6.3K6000.0%
Indie Semiconductor Inc Class A COM(INDI)Stock45569U101$6.3K1,0000.0%
Abrdn Physical Palladium Shares ETF(PALL)ETF003262102$6.3K550.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$6.3K2100.0%
Jabil Inc COM(JBL)Stock466313103$6.3K500.0%
National Health Invs Inc COM(NHI)REIT63633D104$6.4K1250.0%
KLA Corp COM New(KLAC)Stock482480100$6.4K140.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$6.4K1720.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$6.5K1,0000.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$6.5K310.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$6.5K1180.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$6.6K270.0%
Federated Hermes Inc CL B(FHI)Stock314211103$6.9K2030.0%
Liberty All Star Equity FD SH BEN INT(USA)CEF530158104$6.9K1,1670.0%
Smucker J M Co COM New(SJM)Stock832696405$7.0K570.0%
Shell PLC Spon ADS(SHEL)ADR780259305$7.0K1090.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$7.0K900.0%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$7.0K4640.0%
Emqq the Emerging Markets Internet ETF(EMQQ)ETF301505889$7.1K2400.0%
Capital Group Municipal Income ETF(CGMU)ETF14020Y201$7.1K2750.0%
Light & Wonder Inc COM(LNWO)Stock80874P109$7.1K1000.0%
UMB Finl Corp COM(UMBF)Stock902788108$7.4K1190.0%
Valero Energy Corp COM(VLO)Stock91913Y100$7.4K520.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$7.4K8110.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$7.6K8920.0%
Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX)ADR71654V101$7.6K5530.0%
FMC Corp COM New(FMC)Stock302491303$7.6K1140.0%
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