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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 |
- |
$190.90 |
$46,887,000 |
273,423 |
7.15% |
-6,191,000 |
-2,263 |
0.002 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$159.61 |
$12,515,000 |
68,726 |
1.91% |
1,705,000 |
-1,028 |
0.004 |
Drug Manufacturers - ... |
|
|
CASY |
Caseys General Stores Inc |
6 |
- |
$337.08 |
$12,499,000 |
39,249 |
1.91% |
1,265,000 |
-1,642 |
0.106 |
Grocery Stores |
|
|
NUE |
Nucor Corp |
8 |
- |
$171.10 |
$12,405,000 |
62,683 |
1.89% |
-562,000 |
-11,822 |
0.021 |
Steel & Iron |
|
|
MSM |
MSC Industrial Direct Co Inc |
10 |
- |
$91.12 |
$12,032,000 |
123,991 |
1.84% |
-767,000 |
-2,404 |
0.271 |
Industrial Equipment ... |
|
|
GGG |
Graco Inc |
12 |
- |
$83.00 |
$11,395,000 |
121,929 |
1.74% |
172,000 |
-7,433 |
0.073 |
Diversified Machinery |
|
|
LECO |
Lincoln Electric Holdings Inc |
17 |
- |
$227.12 |
$10,547,000 |
41,291 |
1.61% |
1,112,000 |
-2,097 |
0.069 |
Machine Tools & Acces... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$467.78 |
$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 |
- |
$801.86 |
$10,214,000 |
13,941 |
1.56% |
999,000 |
-20 |
0.003 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
27 |
- |
$202.54 |
$8,708,000 |
49,986 |
1.33% |
137,000 |
-297 |
0.005 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
30 |
- |
$173.69 |
$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 |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$262.22 |
$7,236,000 |
27,841 |
1.1% |
-1,148,000 |
-7,500 |
0.003 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
44 |
- |
$0.00 |
$5,625,000 |
83,506 |
0.86% |
-1,343,000 |
-24,413 |
0.928 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
46 |
- |
$58.19 |
$5,588,000 |
96,252 |
0.85% |
-1,618,000 |
-37,643 |
0.032 |
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 |
|
|
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 |
|
|
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 |
|
|
ICOW |
Pacer Developed Markets Int... |
63 |
- |
$0.00 |
$2,990,000 |
93,582 |
0.46% |
-1,773,000 |
-58,881 |
0.104 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$949.50 |
$2,633,000 |
2,914 |
0.4% |
1,035,000 |
-312 |
0 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$234.71 |
$2,558,000 |
10,401 |
0.39% |
-13,000 |
-67 |
0.002 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$221.13 |
$2,116,000 |
8,308 |
0.32% |
250,000 |
-76 |
0.001 |
Home Improvement Stores |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
72 |
- |
$50.50 |
$1,994,000 |
39,649 |
0.3% |
-1,030,000 |
-20,535 |
0.008 |
N/A |
|
|
PFE |
Pfizer Inc |
75 |
- |
$29.60 |
$1,737,000 |
62,588 |
0.27% |
-87,000 |
-776 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$802.91 |
$1,550,000 |
1,992 |
0.24% |
342,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
- |
$91.70 |
$1,468,000 |
15,512 |
0.22% |
-321,000 |
-2,581 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$770.83 |
$1,247,000 |
1,636 |
0.19% |
-66,000 |
-222 |
0.036 |
Information Technolog... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
87 |
- |
$76.52 |
$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 |
- |
$79.20 |
$1,153,000 |
14,301 |
0.18% |
4,000 |
-787 |
0.005 |
N/A |
|
|
ARCC |
Ares Capital Corp |
95 |
- |
$21.37 |
$1,020,000 |
48,994 |
0.16% |
8,000 |
-1,545 |
0.012 |
Closed - End Fund - Debt |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
98 |
- |
$0.00 |
$914,000 |
11,636 |
0.14% |
44,000 |
-195 |
0.009 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
101 |
- |
$39.55 |
$833,000 |
21,425 |
0.13% |
22,000 |
-495 |
0.024 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
102 |
- |
$254.02 |
$804,000 |
3,219 |
0.12% |
54,000 |
-1 |
0.001 |
Business Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
103 |
- |
$532.53 |
$796,000 |
1,515 |
0.12% |
53,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
104 |
- |
$0.00 |
$781,000 |
15,762 |
0.12% |
-5,651,000 |
-114,344 |
0.018 |
N/A |
|
|
BA |
Boeing Co |
105 |
- |
$186.28 |
$717,000 |
3,716 |
0.11% |
-512,000 |
-1,000 |
0.001 |
Aerospace/Defense - M... |
|
|
CRSP |
Crispr Therapeutics Ag |
109 |
- |
$56.80 |
$639,000 |
9,381 |
0.1% |
34,000 |
-282 |
0.013 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
112 |
- |
$139.03 |
$607,000 |
4,081 |
0.09% |
-70,000 |
-565 |
0.001 |
Beverage - Brewers |
|
|
TSN |
Tyson Foods Inc |
114 |
- |
$60.30 |
$576,000 |
9,804 |
0.09% |
16,000 |
-608 |
0.003 |
Meat Products |
|
|
SQ |
Square Inc |
117 |
- |
$67.34 |
$550,000 |
6,502 |
0.08% |
44,000 |
-46 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
119 |
- |
$60.93 |
$521,000 |
8,995 |
0.08% |
22,000 |
-1,142 |
0 |
Domestic Money Center... |
|
|
UMBF |
UMB Financial Corp |
120 |
- |
$82.11 |
$513,000 |
5,897 |
0.08% |
-4,660,000 |
-56,020 |
0.012 |
Domestic Regional Banks |
|
|
WERN |
Werner Enterprises Inc |
122 |
- |
$37.14 |
$470,000 |
12,006 |
0.07% |
-136,000 |
-2,289 |
0.017 |
Trucking |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
124 |
- |
$42.03 |
$441,000 |
10,480 |
0.07% |
-108,000 |
-2,616 |
0.006 |
N/A |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
125 |
- |
$0.00 |
$439,000 |
11,226 |
0.07% |
14,000 |
-112 |
0.07 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
133 |
- |
$84.34 |
$385,000 |
5,057 |
0.06% |
-136,000 |
-971 |
0.004 |
AirDelivery & Freight... |
|
|
SGOL |
Aberdeen Standard Physical ... |
135 |
- |
$22.73 |
$373,000 |
17,583 |
0.06% |
-2,000 |
-1,438 |
0.012 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
138 |
- |
$42.34 |
$364,000 |
6,720 |
0.06% |
14,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
140 |
- |
$0.00 |
$360,000 |
11,102 |
0.05% |
-8,000 |
-575 |
0 |
N/A |
|
|
LEAD |
Siren Divcon Leaders Divide... |
141 |
- |
$0.00 |
$358,000 |
5,417 |
0.05% |
21,000 |
-120 |
0.657 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
142 |
- |
$455.71 |
$357,000 |
804 |
0.05% |
-23,000 |
-123 |
0 |
Closed - End Fund - Debt |
|
|
MKL |
Markel Corp |
144 |
- |
$1,648.06 |
$356,000 |
234 |
0.05% |
-6,000 |
-21 |
0 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
146 |
- |
$143.27 |
$337,000 |
1,904 |
0.05% |
3,000 |
-439 |
0 |
Discount, Variety Stores |
|
|
PGX |
Invesco Preferred ETF |
155 |
- |
$11.49 |
$279,000 |
23,482 |
0.04% |
-4,000 |
-1,151 |
0.005 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
158 |
- |
$86.90 |
$275,000 |
3,256 |
0.04% |
17,000 |
-181 |
0.001 |
Closed - End Fund - E... |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
160 |
- |
$0.00 |
$272,000 |
7,253 |
0.04% |
9,000 |
-111 |
0.081 |
N/A |
|
|
SYY |
SYSCO Corp |
161 |
- |
$72.73 |
$265,000 |
3,270 |
0.04% |
-56,000 |
-1,118 |
0.001 |
Food Wholesale |
|
|
F |
Ford Motor Co |
162 |
- |
$12.50 |
$261,000 |
19,652 |
0.04% |
-37,000 |
-4,832 |
0.001 |
Auto Manufacturers |
|
|
LW |
Lamb Weston Holdings, Inc. |
163 |
- |
$88.77 |
$260,000 |
2,437 |
0.04% |
-5,000 |
-16 |
0.002 |
N/A |
|
|
MDT |
Medtronic Plc |
164 |
- |
$85.76 |
$255,000 |
2,921 |
0.04% |
-3,000 |
-209 |
0 |
Medical Appliances & ... |
|
|
CINF |
Cincinnati Financial Corp |
165 |
- |
$118.82 |
$253,000 |
2,040 |
0.04% |
-147,000 |
-1,827 |
0.001 |
Property & Casualty I... |
|
|
PHDG |
Invesco S&P 500 Downside He... |
168 |
- |
$36.45 |
$230,000 |
6,267 |
0.04% |
-4,248,000 |
-124,561 |
0.015 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
170 |
- |
$89.43 |
$225,000 |
2,448 |
0.03% |
-62,000 |
-653 |
0.007 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
172 |
- |
$87.17 |
$214,000 |
2,187 |
0.03% |
-13,000 |
-129 |
0.001 |
Small Tools & Accesso... |
|
|
USB |
US Bancorp Delaware |
174 |
- |
$40.77 |
$213,000 |
4,758 |
0.03% |
-354,000 |
-8,334 |
0 |
Domestic Regional Banks |
|
|
VLY |
Valley National Bancorp |
177 |
- |
$7.66 |
$126,000 |
15,846 |
0.02% |
-123,000 |
-7,118 |
0.004 |
Domestic Regional Banks |
|
