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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 |
|
NUE |
Nucor Corp |
2 |
- |
$174.47 |
$12,967,000 |
74,505 |
2.08% |
1,376,000 |
369 |
0.025 |
Steel & Iron |
|
|
MSM |
MSC Industrial Direct Co Inc |
3 |
- |
$92.99 |
$12,799,000 |
126,395 |
2.05% |
553,000 |
1,627 |
0.276 |
Industrial Equipment ... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$412.05 |
$12,646,000 |
35,456 |
2.03% |
306,000 |
229 |
0.003 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
5 |
- |
$179.79 |
$12,097,000 |
71,228 |
1.94% |
205,000 |
1,046 |
0.005 |
Beverage Soft Drinks... |
|
|
CASY |
Caseys General Stores Inc |
7 |
- |
$337.61 |
$11,234,000 |
40,891 |
1.8% |
759,000 |
2,312 |
0.111 |
Grocery Stores |
|
|
GGG |
Graco Inc |
8 |
- |
$83.56 |
$11,223,000 |
129,362 |
1.8% |
2,094,000 |
4,102 |
0.077 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$160.75 |
$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 |
- |
$165.82 |
$10,373,000 |
69,541 |
1.66% |
-320,000 |
6,125 |
0.004 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$104.74 |
$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 |
|
|
LECO |
Lincoln Electric Holdings Inc |
17 |
- |
$238.07 |
$9,435,000 |
43,388 |
1.51% |
2,192,000 |
3,547 |
0.073 |
Machine Tools & Acces... |
|
|
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 |
- |
$155.27 |
$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 |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$187.05 |
$8,571,000 |
50,283 |
1.37% |
618,000 |
268 |
0.005 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$258.05 |
$8,384,000 |
35,341 |
1.34% |
1,184,000 |
1,444 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
27 |
- |
$167.15 |
$8,318,000 |
50,858 |
1.33% |
1,646,000 |
3,306 |
0.006 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$414.74 |
$8,095,000 |
21,527 |
1.3% |
1,516,000 |
690 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$476.20 |
$7,917,000 |
22,368 |
1.27% |
1,244,000 |
139 |
0.001 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
30 |
- |
$90.94 |
$7,891,000 |
72,678 |
1.26% |
1,077,000 |
1,420 |
0.006 |
Textile - Apparel Foo... |
|
|
DGRO |
iShares Core Dividend Growth |
33 |
- |
$57.77 |
$7,206,000 |
133,895 |
1.15% |
1,165,000 |
11,922 |
0.044 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$7,176,000 |
45,521 |
1.15% |
84,000 |
1,174 |
0.002 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$187.48 |
$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 |
- |
$73.79 |
$6,694,000 |
110,214 |
1.07% |
6,694,000 |
110,214 |
0.006 |
Electric Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
39 |
- |
$77.18 |
$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 |
|
|
AVEM |
Avantis Emerging Markets Eq... |
44 |
- |
$0.00 |
$6,215,000 |
110,212 |
1% |
602,000 |
3,882 |
0.099 |
N/A |
|
|
ALB |
Albemarle Corp |
48 |
- |
$129.62 |
$5,560,000 |
38,480 |
0.89% |
5,560,000 |
38,480 |
0.036 |
Synthetics |
|
|
TDV |
Proshares S&p Technology Di... |
51 |
- |
$0.00 |
$5,143,000 |
73,917 |
0.82% |
794,000 |
3,936 |
0.821 |
N/A |
|
|
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 |
|
|
PHDG |
Invesco S&P 500 Downside He... |
55 |
- |
$35.96 |
$4,478,000 |
130,828 |
0.72% |
676,000 |
8,796 |
0.311 |
N/A |
|
|
DHR |
Danaher Corp |
57 |
- |
$253.38 |
$4,306,000 |
18,614 |
0.69% |
-226,000 |
346 |
0.003 |
General Building Mate... |
|
|
MCHP |
Microchip Technology Inc |
58 |
- |
$91.50 |
$4,229,000 |
46,894 |
0.68% |
803,000 |
3,000 |
0.008 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$198.77 |
$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 |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$482.29 |
$2,423,000 |
4,061 |
0.39% |
477,000 |
245 |
0.001 |
Application Software |
|
|
BX |
Blackstone Group LP |
67 |
- |
$120.62 |
$2,283,000 |
17,442 |
0.37% |
682,000 |
2,497 |
0.003 |
Asset Management |
|
|
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 |
- |
$431.57 |
$2,120,000 |
4,812 |
0.34% |
505,000 |
391 |
0.001 |
Publishing |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
72 |
- |
$73.41 |
$2,017,000 |
31,009 |
0.32% |
228,000 |
826 |
0.002 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
77 |
- |
$523.50 |
$1,799,000 |
3,300 |
0.29% |
251,000 |
104 |
0.003 |
Diversified Machinery |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
78 |
- |
$90.12 |
$1,789,000 |
18,093 |
0.29% |
189,000 |
57 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$898.78 |
$1,598,000 |
3,226 |
0.26% |
310,000 |
266 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
81 |
- |
$280.74 |
$1,499,000 |
5,759 |
0.24% |
219,000 |
195 |
0 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$729.79 |
$1,313,000 |
1,858 |
0.21% |
1,313,000 |
1,858 |
0.001 |
Information Technolog... |
|
|
BA |
Boeing Co |
87 |
- |
$178.51 |
$1,229,000 |
4,716 |
0.2% |
334,000 |
49 |
0.001 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$760.00 |
$1,208,000 |
2,072 |
0.19% |
96,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$593.03 |
$1,197,000 |
2,255 |
0.19% |
210,000 |
305 |
0.001 |
Medical Laboratories ... |
|
|
LULU |
Lululemon Athletica Inc |
91 |
- |
$352.96 |
$1,170,000 |
2,289 |
0.19% |
367,000 |
206 |
0.002 |
Textile - Apparel Clo... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
92 |
- |
$79.30 |
$1,149,000 |
15,088 |
0.18% |
123,000 |
588 |
0.005 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
93 |
- |
$75.52 |
$1,145,000 |
16,293 |
0.18% |
174,000 |
999 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
94 |
- |
$520.84 |
$1,089,000 |
2,292 |
0.17% |
117,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
AHS |
AMN Healthcare Services Inc |
96 |
- |
$54.71 |
$1,048,000 |
13,998 |
0.17% |
90,000 |
2,754 |
0.024 |
Staffing & Outsourcin... |
|
|
LNG |
Cheniere Energy Inc |
97 |
- |
$157.07 |
$1,012,000 |
5,927 |
0.16% |
145,000 |
705 |
0.014 |
Oil & Gas Equipment &... |
|
|
ARCC |
Ares Capital Corp |
98 |
- |
$21.10 |
$1,012,000 |
50,539 |
0.16% |
92,000 |
3,262 |
0 |
Closed - End Fund - Debt |
|
|
GOLF |
Acushnet Holdings Corp. |
100 |
- |
$63.97 |
$976,000 |
15,451 |
0.16% |
159,000 |
48 |
0.021 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
102 |
- |
$0.00 |
$870,000 |
11,831 |
0.14% |
125,000 |
662 |
0.009 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
103 |
- |
$39.03 |
$811,000 |
21,920 |
0.13% |
118,000 |
1,213 |
0.024 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
105 |
- |
$523.39 |
$743,000 |
1,556 |
0.12% |
108,000 |
78 |
0 |
Closed - End Fund - E... |
|
|
FMC |
FMC Corp |
109 |
- |
$67.53 |
$668,000 |
10,596 |
0.11% |
133,000 |
2,607 |
0.008 |
Diversified Chemicals |
|
|
WERN |
Werner Enterprises Inc |
110 |
- |
$37.20 |
$606,000 |
14,295 |
0.1% |
61,000 |
301 |
0.021 |
Trucking |
|
|
CRSP |
Crispr Therapeutics Ag |
111 |
- |
$51.17 |
$605,000 |
9,663 |
0.1% |
179,000 |
288 |
0.014 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
112 |
- |
$66.99 |
$602,000 |
9,784 |
0.1% |
188,000 |
778 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
113 |
- |
$76.11 |
$595,000 |
6,202 |
0.1% |
29,000 |
3 |
0.001 |
Specialty Eateries |
|
|
USB |
US Bancorp Delaware |
114 |
- |
$41.85 |
$567,000 |
13,092 |
0.09% |
344,000 |
6,361 |
0.001 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
122 |
- |
$59.41 |
$475,000 |
8,665 |
0.08% |
28,000 |
2 |
0.001 |
Diversified Chemicals |
|
|
VLTO |
Veralto Corp |
128 |
- |
$96.50 |
$406,000 |
4,938 |
0.07% |
150,000 |
1,914 |
0.002 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
131 |
- |
$372.63 |
$395,000 |
1,170 |
0.06% |
80,000 |
91 |
0 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
132 |
- |
$39.31 |
$393,000 |
8,971 |
0.06% |
-2,000 |
55 |
0 |
CATV Systems |
|
|
QQQ |
Invesco QQQ Trust Series I |
134 |
- |
$442.06 |
$380,000 |
927 |
0.06% |
380,000 |
927 |
0 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
137 |
- |
$31.40 |
$370,000 |
11,865 |
0.06% |
17,000 |
141 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
140 |
- |
$44.94 |
$350,000 |
6,820 |
0.06% |
-40,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
VSH |
Vishay Intertechnology Inc |
141 |
- |
$21.42 |
$347,000 |
14,488 |
0.06% |
-10,000 |
53 |
0.011 |
Diversified Electronics |
|
|
LEAD |
Siren Divcon Leaders Divide... |
142 |
- |
$0.00 |
$337,000 |
5,537 |
0.05% |
35,000 |
24 |
0.671 |
N/A |
|
|
TGT |
Target Corp |
143 |
- |
$163.13 |
$334,000 |
2,343 |
0.05% |
100,000 |
230 |
0 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
148 |
- |
$71.20 |
$304,000 |
4,194 |
0.05% |
15,000 |
28 |
0 |
Food - Major Diversified |
|
|
VV |
Vanguard Large Cap VIPERS |
149 |
- |
$239.01 |
$302,000 |
1,385 |
0.05% |
302,000 |
1,385 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
150 |
- |
$63.26 |
$299,000 |
5,074 |
0.05% |
299,000 |
5,074 |
0 |
Beverage Soft Drinks... |
|
|
F |
Ford Motor Co |
151 |
- |
$12.50 |
$298,000 |
24,484 |
0.05% |
90,000 |
7,734 |
0.001 |
Auto Manufacturers |
|
|
PGX |
Invesco Preferred ETF |
154 |
- |
$11.49 |
$283,000 |
24,633 |
0.05% |
14,000 |
35 |
0.006 |
Closed - End Fund - Debt |
|
|
GPP |
Green Plains Partners Lp |
157 |
- |
$12.31 |
$265,000 |
20,832 |
0.04% |
-34,000 |
708 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
156 |
- |
$85.16 |
$265,000 |
2,453 |
0.04% |
39,000 |
7 |
0.091 |
N/A |
|
|
DIS |
Walt Disney Co |
166 |
- |
$105.79 |
$252,000 |
2,796 |
0.04% |
252,000 |
2,796 |
0.001 |
Entertainment - Diver... |
|
|
ELR |
streetTRACKS Series Trust -... |
175 |
- |
$61.27 |
$222,000 |
3,971 |
0.04% |
222,000 |
3,971 |
0 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
176 |
- |
$42.66 |
$218,000 |
6,066 |
0.03% |
218,000 |
6,066 |
0 |
Auto Manufacturers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
177 |
- |
$0.00 |
$213,000 |
1,447 |
0.03% |
213,000 |
1,447 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
178 |
- |
$346.43 |
$211,000 |
610 |
0.03% |
211,000 |
610 |
0 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
179 |
- |
$407.89 |
$208,000 |
519 |
0.03% |
208,000 |
519 |
0 |
Farm & Construction M... |
|
|
RODM |
Lattice Developed Markets E... |
181 |
- |
$28.40 |
$201,000 |
7,343 |
0.03% |
201,000 |
7,343 |
0 |
N/A |
|
|
CION |
Cion Investment Corp |
183 |
- |
$12.11 |
$130,000 |
11,518 |
0.02% |
130,000 |
11,518 |
0.02 |
N/A |
|
