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| Name: |
WealthPlan Investment Management LLC |
| City: |
Omaha |
| State: |
NE |
| Zip: |
68154 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$46,887,000 |
273,423 |
7.15% |
-6,191,000 |
-2,263 |
0.002 |
Personal Computers |
|
|
HIGH |
Simplify Enhanced Income Etf |
2 |
New |
$0.00 |
$16,077,000 |
658,900 |
2.45% |
16,077,000 |
658,900 |
7.321 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$414.37 |
$15,020,000 |
35,717 |
2.29% |
2,374,000 |
261 |
0.003 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
4 |
- |
$181.08 |
$12,956,000 |
74,029 |
1.98% |
859,000 |
2,801 |
0.005 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$162.93 |
$12,515,000 |
68,726 |
1.91% |
1,705,000 |
-1,028 |
0.004 |
Drug Manufacturers - ... |
|
|
CASY |
Caseys General Stores Inc |
6 |
- |
$336.17 |
$12,499,000 |
39,249 |
1.91% |
1,265,000 |
-1,642 |
0.106 |
Grocery Stores |
|
|
FLTR |
Vaneck Vectors Investment G... |
7 |
- |
$25.45 |
$12,432,000 |
487,351 |
1.9% |
1,115,000 |
37,361 |
0.279 |
N/A |
|
|
NUE |
Nucor Corp |
8 |
- |
$172.12 |
$12,405,000 |
62,683 |
1.89% |
-562,000 |
-11,822 |
0.021 |
Steel & Iron |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$179.54 |
$12,148,000 |
79,782 |
1.85% |
1,072,000 |
1,187 |
0.001 |
Search Engines & Info... |
|
|
MSM |
MSC Industrial Direct Co Inc |
10 |
- |
$91.23 |
$12,032,000 |
123,991 |
1.84% |
-767,000 |
-2,404 |
0.271 |
Industrial Equipment ... |
|
|
CVX |
Chevron Corp |
11 |
- |
$159.97 |
$11,483,000 |
72,794 |
1.75% |
1,110,000 |
3,253 |
0.004 |
Integrated Oil & Gas |
|
|
GGG |
Graco Inc |
12 |
- |
$83.15 |
$11,395,000 |
121,929 |
1.74% |
172,000 |
-7,433 |
0.073 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$102.96 |
$10,953,000 |
96,368 |
1.67% |
631,000 |
2,588 |
0.005 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$10,879,000 |
180,802 |
1.66% |
3,703,000 |
135,281 |
0.006 |
Discount, Variety Stores |
|
|
CLOI |
Vaneck Clo Etf |
15 |
- |
$0.00 |
$10,645,000 |
201,538 |
1.62% |
1,890,000 |
33,581 |
2.239 |
N/A |
|
|
GPC |
Genuine Parts Co |
16 |
- |
$151.51 |
$10,561,000 |
68,165 |
1.61% |
1,538,000 |
3,017 |
0.047 |
Auto Parts Wholesale |
|
|
LECO |
Lincoln Electric Holdings Inc |
17 |
- |
$225.03 |
$10,547,000 |
41,291 |
1.61% |
1,112,000 |
-2,097 |
0.069 |
Machine Tools & Acces... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$464.63 |
$10,330,000 |
21,274 |
1.58% |
2,413,000 |
-1,094 |
0.001 |
Internet Service Prov... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
19 |
- |
$0.00 |
$10,271,000 |
367,344 |
1.57% |
-51,000 |
-21,156 |
0.408 |
N/A |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$800.93 |
$10,214,000 |
13,941 |
1.56% |
999,000 |
-20 |
0.003 |
Discount, Variety Stores |
|
|
WPC |
WP Carey & Co |
21 |
- |
$59.99 |
$10,211,000 |
180,923 |
1.56% |
171,000 |
26,012 |
0.103 |
Property Management |
|
|
ADM |
Archer Daniels Midland Co |
22 |
- |
$61.27 |
$9,991,000 |
159,065 |
1.52% |
1,386,000 |
39,908 |
0.029 |
Food - Major Diversified |
|
|
HEQT |
Simplify Hedged Equity Etf |
23 |
- |
$0.00 |
$9,644,000 |
364,049 |
1.47% |
673,000 |
8,914 |
4.045 |
N/A |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$151.24 |
$9,273,000 |
58,618 |
1.41% |
205,000 |
767 |
0.002 |
Drug Manufacturers - ... |
|
|
BRO |
Brown & Brown Inc |
25 |
New |
$89.85 |
$9,270,000 |
105,895 |
1.41% |
9,270,000 |
105,895 |
0.037 |
Insurance Brokers |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$429.04 |
$9,097,000 |
21,622 |
1.39% |
1,002,000 |
95 |
0 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
27 |
- |
$199.01 |
$8,708,000 |
49,986 |
1.33% |
137,000 |
-297 |
0.005 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$39.62 |
$8,702,000 |
207,394 |
1.33% |
1,249,000 |
9,707 |
0.005 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$183.15 |
$8,466,000 |
46,935 |
1.29% |
1,460,000 |
822 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
30 |
- |
$173.47 |
$8,091,000 |
42,368 |
1.23% |
-227,000 |
-8,490 |
0.005 |
Diversified Computer ... |
|
|
FTLS |
First Trust Long Short Equity |
31 |
- |
$0.00 |
$7,932,000 |
128,639 |
1.21% |
-2,180,000 |
-51,106 |
0.181 |
N/A |
|
|
NEE |
NextEra Energy |
32 |
- |
$76.95 |
$7,725,000 |
120,870 |
1.18% |
1,031,000 |
10,656 |
0.006 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
33 |
- |
$264.66 |
$7,420,000 |
30,628 |
1.13% |
-423,000 |
1,983 |
0.014 |
Diversified Chemicals |
|
|
RPM |
RPM International Inc |
34 |
- |
$112.74 |
$7,269,000 |
61,106 |
1.11% |
770,000 |
2,883 |
0.047 |
General Building Mate... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$263.11 |
$7,236,000 |
27,841 |
1.1% |
-1,148,000 |
-7,500 |
0.003 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
36 |
- |
$92.82 |
$7,123,000 |
75,790 |
1.09% |
-768,000 |
3,112 |
0.006 |
Textile - Apparel Foo... |
|
|
O |
Realty Income Corp |
37 |
- |
$55.08 |
$6,958,000 |
128,623 |
1.06% |
584,000 |
17,616 |
0.018 |
REIT - Retail |
|
|
MA |
MasterCard Inc A |
38 |
- |
$459.10 |
$6,929,000 |
14,389 |
1.06% |
807,000 |
35 |
0.001 |
Business Services |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
39 |
New |
$0.00 |
$6,898,000 |
218,581 |
1.05% |
6,898,000 |
218,581 |
2.429 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
40 |
- |
$79.18 |
$6,662,000 |
98,333 |
1.02% |
39,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
CFR |
Cullen Frost Bankers Inc |
41 |
- |
$105.50 |
$6,588,000 |
58,519 |
1.01% |
710,000 |
4,341 |
0.093 |
Domestic Regional Banks |
|
|
STZ |
Constellation Brands Inc |
42 |
- |
$250.98 |
$6,158,000 |
22,658 |
0.94% |
835,000 |
637 |
0.013 |
Beverage - Wineries &... |
|
|
ALB |
Albemarle Corp |
43 |
- |
$126.64 |
$5,941,000 |
45,097 |
0.91% |
381,000 |
6,617 |
0.038 |
Synthetics |
|
|
IGRO |
Ishares International Divid... |
44 |
- |
$0.00 |
$5,625,000 |
83,506 |
0.86% |
-1,343,000 |
-24,413 |
0.928 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
45 |
New |
$0.00 |
$5,624,000 |
133,979 |
0.86% |
5,624,000 |
133,979 |
1.489 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
46 |
- |
$58.40 |
$5,588,000 |
96,252 |
0.85% |
-1,618,000 |
-37,643 |
0.032 |
N/A |
|
|
FEBT |
Allianzim Us Large Cap Buff... |
47 |
New |
$0.00 |
$5,560,000 |
179,888 |
0.85% |
5,560,000 |
179,888 |
1.999 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
48 |
- |
$0.00 |
$5,539,000 |
95,327 |
0.85% |
-985,000 |
-30,151 |
0.011 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
49 |
- |
$0.00 |
$5,531,000 |
151,140 |
0.84% |
3,436,000 |
91,448 |
0.672 |
N/A |
|
|
VMI |
Valmont Industries Inc |
50 |
- |
$256.95 |
$5,500,000 |
24,091 |
0.84% |
-111,000 |
63 |
0.113 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$468.31 |
$5,272,000 |
11,590 |
0.8% |
234,000 |
474 |
0.004 |
Aerospace/Defense - M... |
|
|
AGOX |
Adaptive Growth Opportuniti... |
52 |
- |
$0.00 |
$5,136,000 |
200,376 |
0.78% |
783,000 |
21,517 |
2.226 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
53 |
- |
$0.00 |
$4,969,000 |
85,731 |
0.76% |
-1,246,000 |
-24,481 |
0.077 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
54 |
- |
$53.88 |
$4,920,000 |
54,725 |
0.75% |
-2,015,000 |
-26,990 |
0.061 |
N/A |
|
|
DHR |
Danaher Corp |
55 |
- |
$266.55 |
$4,885,000 |
19,563 |
0.75% |
579,000 |
949 |
0.003 |
General Building Mate... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
56 |
- |
$0.00 |
$4,815,000 |
83,213 |
0.73% |
1,173,000 |
16,966 |
0.009 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$199.52 |
$4,712,000 |
23,525 |
0.72% |
820,000 |
644 |
0.001 |
Domestic Money Center... |
|
|
MCHP |
Microchip Technology Inc |
58 |
- |
$95.78 |
$4,376,000 |
48,779 |
0.67% |
147,000 |
1,885 |
0.009 |
Semiconductor - Speci... |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
59 |
New |
$0.00 |
$4,135,000 |
142,787 |
0.63% |
4,135,000 |
142,787 |
7.034 |
N/A |
|
|
TDV |
Proshares S&p Technology Di... |
60 |
- |
$0.00 |
$3,551,000 |
49,325 |
0.54% |
-1,592,000 |
-24,592 |
0.548 |
N/A |
|
|
SEMI |
Columbia Seligman Semicondu... |
61 |
- |
$0.00 |
$3,181,000 |
126,823 |
0.49% |
-319,000 |
-29,625 |
1.409 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
62 |
- |
$75.49 |
$3,078,000 |
42,072 |
0.47% |
1,061,000 |
11,063 |
0.002 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
63 |
- |
$0.00 |
$2,990,000 |
93,582 |
0.46% |
-1,773,000 |
-58,881 |
0.104 |
N/A |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$177.85 |
$2,893,000 |
19,165 |
0.44% |
216,000 |
0 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$953.86 |
$2,633,000 |
2,914 |
0.4% |
1,035,000 |
-312 |
0 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$234.96 |
$2,558,000 |
10,401 |
0.39% |
-13,000 |
-67 |
0.002 |
Railroads |
|
|
BX |
Blackstone Group LP |
67 |
- |
$120.62 |
$2,396,000 |
18,236 |
0.37% |
113,000 |
794 |
0.003 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$439.87 |
$2,210,000 |
5,194 |
0.34% |
90,000 |
382 |
0.002 |
Publishing |
|
|
GBTC |
Grayscale Bitcoin |
69 |
New |
$0.00 |
$2,209,000 |
34,969 |
0.34% |
2,209,000 |
34,969 |
0.007 |
N/A |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$224.86 |
$2,116,000 |
8,308 |
0.32% |
250,000 |
-76 |
0.001 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$481.85 |
$2,066,000 |
4,094 |
0.32% |
-357,000 |
33 |
0.001 |
Application Software |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
72 |
- |
$50.49 |
$1,994,000 |
39,649 |
0.3% |
-1,030,000 |
-20,535 |
0.008 |
N/A |
|
|
ROP |
Roper Industries Inc |
73 |
- |
$541.40 |
$1,964,000 |
3,501 |
0.3% |
165,000 |
201 |
0.003 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$1,862,000 |
10,595 |
0.28% |
-724,000 |
186 |
0 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
75 |
- |
$28.56 |
$1,737,000 |
62,588 |
0.27% |
-87,000 |
-776 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$117.85 |
$1,702,000 |
14,645 |
0.26% |
316,000 |
783 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
77 |
- |
$275.95 |
$1,688,000 |
6,048 |
0.26% |
189,000 |
289 |
0 |
Business Services |
|
|
AOS |
AO Smith Corp |
78 |
New |
$86.07 |
$1,645,000 |
18,391 |
0.25% |
1,645,000 |
18,391 |
0.014 |
Electronic Equipment |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$803.17 |
$1,550,000 |
1,992 |
0.24% |
342,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$590.12 |
$1,528,000 |
2,629 |
0.23% |
331,000 |
374 |
0.001 |
Medical Laboratories ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
- |
$91.59 |
$1,468,000 |
15,512 |
0.22% |
-321,000 |
-2,581 |
0.001 |
Closed - End Fund - E... |
|
|
FMC |
FMC Corp |
82 |
- |
$64.03 |
$1,345,000 |
21,119 |
0.21% |
677,000 |
10,523 |
0.016 |
Diversified Chemicals |
|
|
SPY |
Standard & Poors Depository... |
83 |
- |
$531.36 |
$1,265,000 |
2,418 |
0.19% |
176,000 |
126 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$314.85 |
$1,250,000 |
4,398 |
0.19% |
-16,000 |
1 |
0.001 |
Biotechnology |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
86 |
- |
$0.00 |
$1,247,000 |
31,889 |
0.19% |
-989,000 |
-28,151 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$777.05 |
$1,247,000 |
1,636 |
0.19% |
-66,000 |
-222 |
0.036 |
Information Technolog... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
87 |
- |
$76.69 |
$1,196,000 |
15,698 |
0.18% |
51,000 |
-595 |
0.012 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
88 |
- |
$6.35 |
$1,164,000 |
196,359 |
0.18% |
-9,000 |
-10,463 |
0.218 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
89 |
- |
$79.46 |
$1,153,000 |
14,301 |
0.18% |
4,000 |
-787 |
0.005 |
N/A |
|
|
JHID |
John Hancock International ... |
90 |
- |
$0.00 |
$1,112,000 |
37,458 |
0.17% |
146,000 |
3,253 |
0.416 |
N/A |
|
|
NFLX |
Netflix Inc |
91 |
- |
$650.61 |
$1,108,000 |
1,825 |
0.17% |
225,000 |
11 |
0 |
Music & Video Stores |
|
|
LNG |
Cheniere Energy Inc |
92 |
- |
$159.85 |
$1,077,000 |
6,678 |
0.16% |
65,000 |
751 |
0.003 |
Oil & Gas Equipment &... |
|
|
MINT |
Pimco ETF Trust |
93 |
- |
$100.48 |
$1,067,000 |
10,617 |
0.16% |
74,000 |
662 |
0.007 |
Closed - End Fund - Debt |
|
|
GOLF |
Acushnet Holdings Corp. |
94 |
- |
$63.18 |
$1,022,000 |
15,503 |
0.16% |
46,000 |
52 |
0.021 |
N/A |
|
|
ARCC |
Ares Capital Corp |
95 |
- |
$21.46 |
$1,020,000 |
48,994 |
0.16% |
8,000 |
-1,545 |
0.012 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
96 |
- |
$322.98 |
$989,000 |
2,531 |
0.15% |
-181,000 |
242 |
0.002 |
Textile - Apparel Clo... |
|
|
UBER |
Uber Technologies, Inc |
97 |
- |
$63.97 |
$919,000 |
11,941 |
0.14% |
317,000 |
2,157 |
0.001 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
98 |
- |
$0.00 |
$914,000 |
11,636 |
0.14% |
44,000 |
-195 |
0.009 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
99 |
- |
$0.85 |
$904,000 |
1,177,264 |
0.14% |
-367,000 |
0 |
0.347 |
N/A |
|
|
FDX |
Fedex Corp |
100 |
- |
$252.33 |
$845,000 |
2,917 |
0.13% |
128,000 |
82 |
0.001 |
AirDelivery & Freight... |
|
