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WR Wealth Planners, LLC

Q3 2022 Holdings

Filed 2024-10-10 | 523 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Morgan Stanley COM New(MS)Stock617446448$8.2K1040.0%
Northrop Grumman Corp COM(NOC)Stock666807102$8.5K180.0%
Hecla MNG Co COM(HL)Stock422704106$8.7K2,2000.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$8.7K4710.0%
Schlumberger LTD COM STK(SLB)Stock806857108$8.8K2450.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$8.8K3830.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$9.0K7920.0%
3D Printing ETF(PRNT)ETF00214Q500$9.0K4560.0%
Devon Energy Corp New COM(DVN)Stock25179M103$9.5K1590.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$9.6K850.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$9.8K1100.0%
UMB Finl Corp COM(UMBF)Stock902788108$10.0K1190.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$10.2K790.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$10.2K1060.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$10.4K830.0%
Invesco Preferred ETF(PGX)ETF46138E511$10.4K8740.0%
Ansys Inc COM(AKX)Stock03662Q105$10.4K470.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$10.7K3650.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$10.7K2000.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$10.8K4900.0%
Alerian Energy Infrastructure ETF(ENFR)ETF00162Q676$10.9K5510.0%
Abrdn Physical Palladium Shares ETF(PALL)ETF003262102$11.0K550.0%
AMC Entmt Hldgs Inc CL A New(AMC)Stock00165C302$11.1K1,5930.0%
Sentinelone Inc CL A(S)Stock81730H109$11.3K4440.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$11.4K2400.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$11.4K400.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$11.4K350.0%
PDC Energy Inc COM(PDCEUSD)Stock69327R101$11.6K2000.0%
Dover Corp COM(DOV)Stock260003108$11.7K1000.0%
Block H & R Inc COM(HRB)Stock093671105$11.8K2780.0%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$12.0K3100.0%
FMC Corp COM New(FMC)Stock302491303$12.1K1140.0%
Dollar GEN Corp New COM(DG)Stock256677105$12.1K500.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$12.1K4650.0%
Oracle Corp COM(ORCL)Stock68389X105$12.2K2000.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$12.5K920.0%
Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$12.8K2660.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$12.9K2000.0%
Westrock Co COM(WRKUSD)Stock96145D105$13.1K4240.0%
Kohls Corp COM(KSS)Stock500255104$13.3K5280.0%
Southern Co COM(SO)Stock842587107$13.6K2000.0%
Spdr Portfolio Long Term Corporate Bond ETF(SPLB)ETF78464A367$13.7K6290.0%
GE Aerospace COM New(GE)Stock369604301$14.0K2260.0%
Truist Finl Corp COM(TFC)Stock89832Q109$14.0K3220.0%
Royal Gold Inc COM(RGLD)Stock780287108$14.1K1500.0%
Gamestop Corp New CL A(GME)Stock36467W109$14.1K5600.0%
Broadcom Inc COM(AVGO)Stock11135F101$14.1K320.0%
United Parcel Service Inc CL B(UPS)Stock911312106$15.1K930.0%
Ford MTR Co COM(F)Stock345370860$15.2K1,3590.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$15.4K610.0%
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