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| Name: |
WealthPlan Investment Management LLC |
| City: |
Omaha |
| State: |
NE |
| Zip: |
68154 |
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data |
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| Holdings
Found :
19 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AZN |
AstraZeneca Plc (ADR) |
40 |
- |
$79.18 |
$6,662,000 |
98,333 |
1.02% |
39,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$177.85 |
$2,893,000 |
19,165 |
0.44% |
216,000 |
0 |
0 |
Search Engines & Info... |
|
|
SHCR |
Falcon Capital Acquisition ... |
99 |
- |
$0.85 |
$904,000 |
1,177,264 |
0.14% |
-367,000 |
0 |
0.347 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
108 |
- |
$30.33 |
$659,000 |
6,900 |
0.1% |
133,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ZLAB |
Zai Lab Ltd |
110 |
- |
$20.01 |
$631,000 |
39,393 |
0.1% |
-446,000 |
0 |
0.045 |
N/A |
|
|
XYL |
Xylem Inc. |
123 |
- |
$145.95 |
$465,000 |
3,600 |
0.07% |
53,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AEP |
American Electric Power Co Inc |
127 |
- |
$92.62 |
$413,000 |
4,800 |
0.06% |
23,000 |
0 |
0.001 |
Electric Utilities |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
129 |
- |
$81.44 |
$403,000 |
4,931 |
0.06% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
130 |
- |
$523.55 |
$401,000 |
811 |
0.06% |
-26,000 |
0 |
0 |
Health Care Plans |
|
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HON |
Honeywell International Inc |
136 |
- |
$203.51 |
$369,000 |
1,800 |
0.06% |
-8,000 |
0 |
0 |
Conglomerates |
|
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ESGU |
Ishares Msci Usa Esg Optimized |
139 |
- |
$0.00 |
$360,000 |
3,134 |
0.05% |
31,000 |
0 |
0.013 |
N/A |
|
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EYLD |
Cambria Emerging Shareholde... |
147 |
- |
$0.00 |
$336,000 |
10,011 |
0.05% |
22,000 |
0 |
0.143 |
N/A |
|
|
KO |
Coca-Cola Co |
150 |
- |
$62.91 |
$310,000 |
5,074 |
0.05% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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DUK |
Duke Energy Corp |
151 |
- |
$104.38 |
$305,000 |
3,151 |
0.05% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
NVR |
NVR Inc |
153 |
- |
$7,620.22 |
$292,000 |
36 |
0.04% |
40,000 |
0 |
0.001 |
Residential Construct... |
|
|
BP |
BP Plc (ADR) |
156 |
- |
$37.06 |
$276,000 |
7,321 |
0.04% |
17,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
BBDC |
Barings BDC Inc |
176 |
- |
$9.89 |
$144,000 |
15,431 |
0.02% |
12,000 |
0 |
0.024 |
Credit Services |
|
|
AGNC |
AGNC Investment Corp |
178 |
- |
$9.88 |
$105,000 |
10,583 |
0.02% |
1,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
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DCTH |
Delcath Systems Inc |
179 |
- |
$8.09 |
$83,000 |
17,443 |
0.01% |
10,000 |
0 |
0.114 |
Research Services |
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