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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
International Flavors&fragranc COM(IFF)Stock459506101$11.7K1720.0%
Stem Inc COMStock85859N102$11.9K2,8000.0%
Schwab 5-10 Year Corporate Bond ETF(SCHI)ETF808524698$11.9K2820.0%
Block H & R Inc COM(HRB)Stock093671105$12.0K2780.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$12.1K2000.0%
Kohls Corp COM(KSS)Stock500255104$12.1K5770.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$12.2K4290.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$12.3K1350.0%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$12.3K3220.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$12.3K800.0%
Marvell Technology Inc COM(MRVL)Stock573874104$12.4K2290.0%
Applied Matls Inc COM(AMAT)Stock038222105$12.5K900.0%
GE Aerospace COM New(GE)Stock369604301$12.5K1130.0%
Sprott Gold Miners ETF(SGDM)ETF85210B102$12.5K5470.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$12.7K2780.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$12.7K710.0%
U.S. Global Jets ETF(JETS)ETF26922A842$12.9K7550.0%
Alerian Energy Infrastructure ETF(ENFR)ETF00162Q676$12.9K5830.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$12.9K2000.0%
Watts Water Technologies Inc CL A(WTS)Stock942749102$13.0K750.0%
Williams COS Inc COM(WMB)Stock969457100$13.1K3880.0%
LMP Cap & Income FD Inc COM(XSCDX)CEF50208A102$13.3K1,0650.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$13.4K2400.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$13.4K3510.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$13.5K400.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$13.6K4650.0%
Invesco Nasdaq Biotechnology ETF(IBBQ)ETF46138G599$13.6K6850.0%
Cabaletta BIO Inc COM(CABA)Stock12674W109$13.7K9000.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$13.7K860.0%
American Airls Group Inc COM(AAL)Stock02376R102$13.9K1,0820.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$13.9K610.0%
Dover Corp COM(DOV)Stock260003108$14.0K1000.0%
Ansys Inc COM(AKX)Stock03662Q105$14.0K470.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$14.2K940.0%
Emcor Group Inc COM(EME)Stock29084Q100$14.3K680.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$14.5K4270.0%
Cencora Inc COM(COR)Stock03073E105$14.6K810.0%
United Parcel Service Inc CL B(UPS)Stock911312106$14.6K940.0%
Western Asset GBL High Inc FD COM(EHI)CEF95766B109$14.7K2,2000.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$14.7K770.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$14.7K80.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$14.7K9500.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$14.7K8920.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$14.8K1350.0%
Compass Diversified SH BEN INT(CODI)Stock20451Q104$15.1K8040.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$15.1K3460.0%
Westrock Co COM(WRKUSD)Stock96145D105$15.2K4240.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$15.2K2900.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$15.3K750.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$15.4K2780.0%
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