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| Name: |
WealthPlan Investment Management LLC |
| City: |
Omaha |
| State: |
NE |
| Zip: |
68154 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$53,078,000 |
275,686 |
8.5% |
5,868,000 |
-58 |
0.002 |
Personal Computers |
|
|
NUE |
Nucor Corp |
2 |
- |
$175.42 |
$12,967,000 |
74,505 |
2.08% |
1,376,000 |
369 |
0.025 |
Steel & Iron |
|
|
MSM |
MSC Industrial Direct Co Inc |
3 |
- |
$93.22 |
$12,799,000 |
126,395 |
2.05% |
553,000 |
1,627 |
0.276 |
Industrial Equipment ... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$402.10 |
$12,646,000 |
35,456 |
2.03% |
306,000 |
229 |
0.003 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
5 |
- |
$175.58 |
$12,097,000 |
71,228 |
1.94% |
205,000 |
1,046 |
0.005 |
Beverage Soft Drinks... |
|
|
FLTR |
Vaneck Vectors Investment G... |
6 |
- |
$25.50 |
$11,317,000 |
449,990 |
1.81% |
-2,094,000 |
-80,311 |
0.258 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
7 |
- |
$320.03 |
$11,234,000 |
40,891 |
1.8% |
759,000 |
2,312 |
0.111 |
Grocery Stores |
|
|
GGG |
Graco Inc |
8 |
- |
$82.56 |
$11,223,000 |
129,362 |
1.8% |
2,094,000 |
4,102 |
0.077 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$11,076,000 |
78,595 |
1.77% |
619,000 |
-715 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$159.62 |
$10,810,000 |
69,754 |
1.73% |
928,000 |
3,461 |
0.004 |
Drug Manufacturers - ... |
|
|
AMAX |
Rh Hedged Multi Asset Incom... |
11 |
- |
$0.00 |
$10,577,000 |
1,388,038 |
1.69% |
970,000 |
50,031 |
3.25 |
N/A |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.89 |
$10,373,000 |
69,541 |
1.66% |
-320,000 |
6,125 |
0.004 |
Integrated Oil & Gas |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
13 |
- |
$0.00 |
$10,322,000 |
388,500 |
1.65% |
776,000 |
-1,309 |
0.437 |
N/A |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$107.53 |
$10,322,000 |
93,780 |
1.65% |
1,289,000 |
511 |
0 |
Drug Manufacturers - ... |
|
|
FTLS |
First Trust Long Short Equity |
15 |
- |
$0.00 |
$10,112,000 |
179,745 |
1.62% |
756,000 |
3,717 |
0.253 |
N/A |
|
|
WPC |
WP Carey & Co |
16 |
- |
$55.03 |
$10,040,000 |
154,911 |
1.61% |
1,454,000 |
-3,851 |
0.088 |
Property Management |
|
|
LECO |
Lincoln Electric Holdings Inc |
17 |
- |
$229.94 |
$9,435,000 |
43,388 |
1.51% |
2,192,000 |
3,547 |
0.073 |
Machine Tools & Acces... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$729.18 |
$9,215,000 |
13,961 |
1.48% |
1,275,000 |
-93 |
0.003 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.14 |
$9,068,000 |
57,851 |
1.45% |
3,000 |
-348 |
0.002 |
Drug Manufacturers - ... |
|
|
MINO |
Pimco Municipal Income Oppo... |
20 |
- |
$0.00 |
$9,027,000 |
198,734 |
1.45% |
725,000 |
5,310 |
2.205 |
N/A |
|
|
GPC |
Genuine Parts Co |
21 |
- |
$159.93 |
$9,023,000 |
65,148 |
1.45% |
-188,000 |
1,350 |
0.045 |
Auto Parts Wholesale |
|
|
HEQT |
Simplify Hedged Equity Etf |
22 |
- |
$0.00 |
$8,971,000 |
355,135 |
1.44% |
411,000 |
3,842 |
3.946 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
23 |
- |
$0.00 |
$8,755,000 |
167,957 |
1.4% |
423,000 |
8,220 |
7.6 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
24 |
- |
$60.10 |
$8,605,000 |
119,157 |
1.38% |
-421,000 |
-516 |
0.021 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$177.48 |
$8,571,000 |
50,283 |
1.37% |
618,000 |
268 |
0.005 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$251.78 |
$8,384,000 |
35,341 |
1.34% |
1,184,000 |
1,444 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
27 |
- |
$167.13 |
$8,318,000 |
50,858 |
1.33% |
1,646,000 |
3,306 |
0.006 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.32 |
$8,095,000 |
21,527 |
1.3% |
1,516,000 |
690 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$443.29 |
$7,917,000 |
22,368 |
1.27% |
1,244,000 |
139 |
0.001 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
30 |
- |
$94.12 |
$7,891,000 |
72,678 |
1.26% |
1,077,000 |
1,420 |
0.006 |
Textile - Apparel Foo... |
|
|
APD |
Air Products & Chemicals Inc |
31 |
- |
$236.08 |
$7,843,000 |
28,645 |
1.26% |
-305,000 |
-105 |
0.013 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$39.68 |
$7,453,000 |
197,687 |
1.19% |
-584,000 |
-50,298 |
0.005 |
Telecom Services - Do... |
|
|
DGRO |
iShares Core Dividend Growth |
33 |
- |
$56.34 |
$7,206,000 |
133,895 |
1.15% |
1,165,000 |
11,922 |
0.044 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.16 |
$7,176,000 |
45,521 |
1.15% |
84,000 |
1,174 |
0.002 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$7,006,000 |
46,113 |
1.12% |
1,172,000 |
219 |
0 |
Internet Software & S... |
|
|
IGRO |
Ishares International Divid... |
36 |
- |
$0.00 |
$6,968,000 |
107,919 |
1.12% |
824,000 |
4,334 |
1.199 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
37 |
- |
$53.88 |
$6,935,000 |
81,715 |
1.11% |
1,025,000 |
3,782 |
0.13 |
N/A |
|
|
NEE |
NextEra Energy |
38 |
- |
$65.99 |
$6,694,000 |
110,214 |
1.07% |
6,694,000 |
110,214 |
0.006 |
Electric Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
39 |
- |
$75.17 |
$6,623,000 |
98,333 |
1.06% |
921,000 |
14,134 |
0.004 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
40 |
- |
$0.00 |
$6,524,000 |
125,478 |
1.04% |
594,000 |
5,504 |
0.014 |
N/A |
|
|
RPM |
RPM International Inc |
41 |
New |
$107.38 |
$6,499,000 |
58,223 |
1.04% |
6,499,000 |
58,223 |
0.045 |
General Building Mate... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
42 |
New |
$0.00 |
$6,432,000 |
130,106 |
1.03% |
6,432,000 |
130,106 |
0.145 |
N/A |
|
|
O |
Realty Income Corp |
43 |
- |
$53.71 |
$6,374,000 |
111,007 |
1.02% |
-2,427,000 |
-65,221 |
0.018 |
REIT - Retail |
|
|
AVEM |
Avantis Emerging Markets Eq... |
44 |
- |
$0.00 |
$6,215,000 |
110,212 |
1% |
602,000 |
3,882 |
0.099 |
N/A |
|
|
MA |
MasterCard Inc A |
45 |
- |
$462.42 |
$6,122,000 |
14,354 |
0.98% |
424,000 |
-37 |
0.001 |
Business Services |
|
|
CFR |
Cullen Frost Bankers Inc |
46 |
- |
$107.08 |
$5,878,000 |
54,178 |
0.94% |
-1,150,000 |
-22,875 |
0.086 |
Domestic Regional Banks |
|
|
VMI |
Valmont Industries Inc |
47 |
- |
$209.99 |
$5,611,000 |
24,028 |
0.9% |
-291,000 |
-542 |
0.113 |
Farm & Construction M... |
|
|
ALB |
Albemarle Corp |
48 |
- |
$116.88 |
$5,560,000 |
38,480 |
0.89% |
5,560,000 |
38,480 |
0.036 |
Synthetics |
|
|
STZ |
Constellation Brands Inc |
49 |
- |
$260.04 |
$5,323,000 |
22,021 |
0.85% |
-338,000 |
-503 |
0.013 |
Beverage - Wineries &... |
|
|
UMBF |
UMB Financial Corp |
50 |
- |
$83.17 |
$5,173,000 |
61,917 |
0.83% |
-246,000 |
-25,417 |
0.129 |
Domestic Regional Banks |
|
|
TDV |
Proshares S&p Technology Di... |
51 |
- |
$0.00 |
$5,143,000 |
73,917 |
0.82% |
794,000 |
3,936 |
0.821 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$461.29 |
$5,038,000 |
11,116 |
0.81% |
447,000 |
-109 |
0.004 |
Aerospace/Defense - M... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
53 |
- |
$0.00 |
$4,932,000 |
136,270 |
0.79% |
1,014,000 |
20,003 |
0.151 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
54 |
New |
$0.00 |
$4,763,000 |
152,463 |
0.76% |
4,763,000 |
152,463 |
0.169 |
N/A |
|
|
PHDG |
Invesco S&P 500 Downside He... |
55 |
- |
$35.55 |
$4,478,000 |
130,828 |
0.72% |
676,000 |
8,796 |
0.311 |
N/A |
|
|
AGOX |
Adaptive Growth Opportuniti... |
56 |
- |
$0.00 |
$4,353,000 |
178,859 |
0.7% |
176,000 |
-5,392 |
1.987 |
N/A |
|
|
DHR |
Danaher Corp |
57 |
- |
$246.58 |
$4,306,000 |
18,614 |
0.69% |
-226,000 |
346 |
0.003 |
General Building Mate... |
|
|
MCHP |
Microchip Technology Inc |
58 |
- |
$93.60 |
$4,229,000 |
46,894 |
0.68% |
803,000 |
3,000 |
0.008 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$193.49 |
$3,892,000 |
22,881 |
0.62% |
614,000 |
276 |
0.001 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
60 |
- |
$0.00 |
$3,642,000 |
66,247 |
0.58% |
190,000 |
1,797 |
0.007 |
N/A |
|
|
SEMI |
Columbia Seligman Semicondu... |
61 |
- |
$0.00 |
$3,500,000 |
156,448 |
0.56% |
245,000 |
-11,433 |
1.738 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
62 |
New |
$50.32 |
$3,024,000 |
60,184 |
0.48% |
3,024,000 |
60,184 |
0.011 |
N/A |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$171.95 |
$2,677,000 |
19,165 |
0.43% |
3,000 |
-1,269 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$168.29 |
$2,586,000 |
10,409 |
0.41% |
-42,000 |
-95 |
0 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$242.79 |
$2,571,000 |
10,468 |
0.41% |
436,000 |
-18 |
0.002 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$477.56 |
$2,423,000 |
4,061 |
0.39% |
477,000 |
245 |
0.001 |
Application Software |
|
|
BX |
Blackstone Group LP |
67 |
- |
$122.49 |
$2,283,000 |
17,442 |
0.37% |
682,000 |
2,497 |
0.003 |
Asset Management |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
68 |
- |
$0.00 |
$2,236,000 |
60,040 |
0.36% |
-1,257,000 |
-40,332 |
0.065 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
|
New |
$0.00 |
$2,232,000 |
70,407 |
0.36% |
2,232,000 |
70,407 |
0.782 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
69 |
- |
$0.00 |
$2,199,000 |
65,887 |
0.35% |
2,199,000 |
65,887 |
0.073 |
N/A |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$415.78 |
$2,120,000 |
4,812 |
0.34% |
505,000 |
391 |
0.001 |
Publishing |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
71 |
New |
$0.00 |
$2,095,000 |
59,692 |
0.34% |
2,095,000 |
59,692 |
0.265 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
72 |
- |
$71.52 |
$2,017,000 |
31,009 |
0.32% |
228,000 |
826 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$229.87 |
$1,866,000 |
8,384 |
0.3% |
-155,000 |
-1,342 |
0.001 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
74 |
- |
$25.40 |
$1,824,000 |
63,364 |
0.29% |
-359,000 |
-2,445 |
0.001 |
Drug Manufacturers - ... |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
75 |
- |
$0.00 |
$1,819,000 |
50,688 |
0.29% |
-1,392,000 |
-44,013 |
0.563 |
N/A |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
76 |
- |
$0.00 |
$1,811,000 |
40,705 |
0.29% |
-1,350,000 |
-34,877 |
0.045 |
N/A |
|
|
ROP |
Roper Industries Inc |
77 |
- |
$526.78 |
$1,799,000 |
3,300 |
0.29% |
251,000 |
104 |
0.003 |
Diversified Machinery |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
78 |
- |
$88.24 |
$1,789,000 |
18,093 |
0.29% |
189,000 |
57 |
0.002 |
Closed - End Fund - E... |
|
|
DECT |
Allianzim Us Large Cap Buff... |
79 |
New |
$0.00 |
$1,612,000 |
56,305 |
0.26% |
1,612,000 |
56,305 |
0.626 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$877.35 |
$1,598,000 |
3,226 |
0.26% |
310,000 |
266 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
81 |
- |
$274.52 |
$1,499,000 |
5,759 |
0.24% |
219,000 |
195 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$117.96 |
$1,386,000 |
13,862 |
0.22% |
-244,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
SIXO |
Allianzim Us Large Cap 6 Mo... |
83 |
- |
$0.00 |
$1,359,000 |
47,081 |
0.22% |
-960,000 |
-38,063 |
0.312 |
N/A |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$723.55 |
$1,313,000 |
1,858 |
0.21% |
1,313,000 |
1,858 |
0.001 |
Information Technolog... |
|
|
SHCR |
Falcon Capital Acquisition ... |
85 |
- |
$0.81 |
$1,271,000 |
1,177,264 |
0.2% |
164,000 |
0 |
0.347 |
N/A |
|
|
AMGN |
Amgen Inc |
86 |
- |
$269.98 |
$1,266,000 |
4,397 |
0.2% |
84,000 |
0 |
0.001 |
Biotechnology |
|
|
BA |
Boeing Co |
87 |
- |
$167.22 |
$1,229,000 |
4,716 |
0.2% |
334,000 |
49 |
0.001 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$733.51 |
$1,208,000 |
2,072 |
0.19% |
96,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$573.60 |
$1,197,000 |
2,255 |
0.19% |
210,000 |
305 |
0.001 |
Medical Laboratories ... |
|
|
FSCO |
Fs Global Credit Opportunit... |
90 |
- |
$5.89 |
$1,173,000 |
206,822 |
0.19% |
32,000 |
-3,714 |
0.23 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
91 |
- |
$364.70 |
$1,170,000 |
2,289 |
0.19% |
367,000 |
206 |
0.002 |
Textile - Apparel Clo... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
92 |
- |
$77.48 |
$1,149,000 |
15,088 |
0.18% |
123,000 |
588 |
0.005 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
93 |
- |
$73.69 |
$1,145,000 |
16,293 |
0.18% |
174,000 |
999 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
94 |
- |
$508.26 |
$1,089,000 |
2,292 |
0.17% |
117,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
ZLAB |
Zai Lab Ltd |
95 |
- |
$15.91 |
$1,077,000 |
39,393 |
0.17% |
119,000 |
0 |
0.045 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
96 |
- |
$57.12 |
$1,048,000 |
13,998 |
0.17% |
90,000 |
2,754 |
0.024 |
Staffing & Outsourcin... |
|
|
ARCC |
Ares Capital Corp |
98 |
- |
$20.78 |
$1,012,000 |
50,539 |
0.16% |
92,000 |
3,262 |
0 |
Closed - End Fund - Debt |
|
|
LNG |
Cheniere Energy Inc |
97 |
- |
$159.14 |
$1,012,000 |
5,927 |
0.16% |
145,000 |
705 |
0.014 |
Oil & Gas Equipment &... |
|
|
MINT |
Pimco ETF Trust |
99 |
New |
$100.54 |
$993,000 |
9,955 |
0.16% |
993,000 |
9,955 |
0.007 |
Closed - End Fund - Debt |
|
