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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
Grayscale Bitcoin Trust(GBTC)ETF389637109$16.0K1,4050.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$16.0K2,1920.0%
Phillips 66 COM(PSX)Stock718546104$16.1K2000.0%
BlackRock Short Duration Bond ETF(NEAR)ETF46431W507$16.3K3300.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$16.4K2,2470.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$16.5K720.0%
Medtronic PLC SHS(MDT)StockG5960L103$16.6K2060.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$16.6K2190.0%
Philip Morris Intl Inc COM(PM)Stock718172109$17.0K2050.0%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$17.3K6230.0%
Tesla Inc COM(TSLA)Stock88160R101$17.5K660.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$17.7K2700.0%
Ares Capital Corp COM(ARCC)CEF04010L103$18.3K1,0810.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$18.9K2650.0%
RTX Corporation COM(RTX)Stock75513E101$19.1K2330.0%
Duke Realty Corp COM New(DREUSD)REIT264411505$19.1K3960.0%
Coca Cola Co COM(KO)Stock191216100$19.1K3410.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$19.6K1890.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$20.3K400.0%
Boeing Co COM(BA)Stock097023105$20.5K1690.0%
Emerson Elec Co COM(EMR)Stock291011104$20.5K2800.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$20.7K3260.0%
Paychex Inc COM(PAYX)Stock704326107$21.0K1870.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$21.7K1070.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$22.3K7120.0%
Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$22.3K6410.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$25.8K7960.0%
American Airls Group Inc COM(AAL)Stock02376R102$26.2K2,1780.0%
Prologis Inc. COM(PLD)REIT74340W103$26.6K2620.0%
Merck & Co Inc COM(MRK)Stock58933Y105$27.6K3200.0%
Proshares Ultrashort Euro(EUO)ETF74347W882$29.1K8330.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$29.2K4040.0%
Corning Inc COM(GLW)Stock219350105$30.1K1,0380.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$30.1K1,2110.0%
Pfizer Inc COM(PFE)Stock717081103$30.4K6950.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$30.6K3200.0%
Columbia Multi-Sector Municipal Income ETF(MUST)ETF19761L607$31.7K1,6290.0%
Target Corp COM(TGT)Stock87612E106$32.6K2200.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$34.2K2530.0%
Realty Income Corp COM(O)REIT756109104$34.8K5970.0%
Starbucks Corp COM(SBUX)Stock855244109$35.0K4150.0%
Stryker Corporation COM(SYK)Stock863667101$35.9K1770.0%
First Horizon Corporation COM(FHN)Stock320517105$37.7K1,6460.0%
Disney Walt Co COM(DIS)Stock254687106$37.7K4000.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$38.1K4100.0%
Ishares Interest Rate Hedged Corporate Bond ETF(LQDH)ETF46431W705$38.2K4300.0%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$38.5K2,0610.0%
Pepsico Inc COM(PEP)Stock713448108$40.3K2470.0%
Compass Diversified SH BEN INT(CODI)Stock20451Q104$42.1K2,3330.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$42.2K2,0300.0%
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