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WR Wealth Planners, LLC

Q4 2022 Holdings

Filed 2024-10-10 | 505 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares S&P 500 Value ETF(IVE)ETF464287408$11.5K800.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$11.6K860.0%
Grayscale Bitcoin Trust(GBTC)ETF389637109$11.6K1,4050.0%
Alerian Energy Infrastructure ETF(ENFR)ETF00162Q676$11.8K5580.0%
Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$12.2K2450.0%
Hecla MNG Co COM(HL)Stock422704106$12.2K2,2000.0%
Dollar GEN Corp New COM(DG)Stock256677105$12.4K510.0%
PDC Energy Inc COM(PDCEUSD)Stock69327R101$12.7K2000.0%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$12.8K3130.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$13.1K2400.0%
Schlumberger LTD COM STK(SLB)Stock806857108$13.2K2460.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$13.2K400.0%
Dover Corp COM(DOV)Stock260003108$13.5K1000.0%
Kohls Corp COM(KSS)Stock500255104$13.6K5390.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$13.7K4650.0%
Truist Finl Corp COM(TFC)Stock89832Q109$14.0K3250.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$14.1K930.0%
Spdr Portfolio Long Term Corporate Bond ETF(SPLB)ETF78464A367$14.1K6290.0%
FMC Corp COM New(FMC)Stock302491303$14.2K1140.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$14.5K4910.0%
Workday Inc CL A(WDAY)Stock98138H101$14.6K870.0%
Ares Capital Corp COM(ARCC)CEF04010L103$14.8K8010.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$14.8K1420.0%
Westrock Co COM(WRKUSD)Stock96145D105$14.9K4240.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$15.7K2000.0%
Ford MTR Co COM(F)Stock345370860$15.8K1,3590.0%
BlackRock Short Duration Bond ETF(NEAR)ETF46431W507$16.3K3300.0%
United Parcel Service Inc CL B(UPS)Stock911312106$16.3K940.0%
Oracle Corp COM(ORCL)Stock68389X105$16.3K2000.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$16.7K720.0%
Royal Gold Inc COM(RGLD)Stock780287108$16.9K1500.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$17.1K310.0%
Broadcom Inc COM(AVGO)Stock11135F101$17.7K320.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$18.5K2,2580.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$19.0K2700.0%
Vanguard Value ETF(VTV)ETF922908744$19.4K1380.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$19.5K2650.0%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$20.2K6230.0%
Philip Morris Intl Inc COM(PM)Stock718172109$20.7K2050.0%
Phillips 66 COM(PSX)Stock718546104$20.8K2000.0%
Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$21.0K6410.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$21.1K3260.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$21.5K1890.0%
Paychex Inc COM(PAYX)Stock704326107$21.6K1870.0%
FS Credit Opportunities Corp Common Stock(FSCO)CEF30290Y101$21.6K4,5950.0%
Coca Cola Co COM(KO)Stock191216100$21.7K3410.0%
Meta Platforms Inc CL A(META)Stock30303M102$22.0K1830.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$22.7K7120.0%
RTX Corporation COM(RTX)Stock75513E101$23.1K2290.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$23.8K840.0%
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