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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 :
14 |
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Page 1 of 1 |
Menu
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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 |
|
SHCR |
Falcon Capital Acquisition ... |
85 |
- |
$0.68 |
$1,271,000 |
1,177,264 |
0.2% |
164,000 |
0 |
0.347 |
N/A |
|
|
AMGN |
Amgen Inc |
86 |
- |
$312.86 |
$1,266,000 |
4,397 |
0.2% |
84,000 |
0 |
0.001 |
Biotechnology |
|
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ZLAB |
Zai Lab Ltd |
95 |
- |
$21.01 |
$1,077,000 |
39,393 |
0.17% |
119,000 |
0 |
0.045 |
N/A |
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BAC |
Bank of America Corp |
117 |
- |
$38.28 |
$540,000 |
16,032 |
0.09% |
101,000 |
0 |
0 |
Domestic Money Center... |
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EW |
Edwards Lifesciences Corp |
118 |
- |
$29.27 |
$526,000 |
6,900 |
0.08% |
48,000 |
0 |
0.001 |
Medical Appliances & ... |
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XYL |
Xylem Inc. |
127 |
- |
$142.61 |
$412,000 |
3,600 |
0.07% |
84,000 |
0 |
0.002 |
Diversified Machinery |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
129 |
- |
$81.35 |
$405,000 |
4,931 |
0.06% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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HON |
Honeywell International Inc |
135 |
- |
$200.63 |
$377,000 |
1,800 |
0.06% |
44,000 |
0 |
0 |
Conglomerates |
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MKL |
Markel Corp |
139 |
- |
$1,636.56 |
$362,000 |
255 |
0.06% |
-13,000 |
0 |
0.002 |
Property & Casualty I... |
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ESGU |
Ishares Msci Usa Esg Optimized |
144 |
- |
$0.00 |
$329,000 |
3,134 |
0.05% |
35,000 |
0 |
0 |
N/A |
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CAT |
Caterpillar Inc |
159 |
- |
$351.78 |
$263,000 |
890 |
0.04% |
20,000 |
0 |
0 |
Farm & Construction M... |
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VLY |
Valley National Bancorp |
168 |
- |
$7.75 |
$249,000 |
22,964 |
0.04% |
52,000 |
0 |
0.006 |
Domestic Regional Banks |
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BBDC |
Barings BDC Inc |
182 |
- |
$9.67 |
$132,000 |
15,431 |
0.02% |
-5,000 |
0 |
0.024 |
Credit Services |
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AGNC |
AGNC Investment Corp |
184 |
- |
$9.64 |
$104,000 |
10,583 |
0.02% |
4,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
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