Feltz Wealth PLAN

Latest statistics and disclosures from WealthPLAN Partners's latest quarterly 13F-HR filing:

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Positions held by Feltz Wealth PLAN consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for WealthPLAN Partners

Companies in the WealthPLAN Partners portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $90M 614k 145.87
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $45M 194k 229.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $35M 121k 291.57
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.5 $35M +3% 1.3M 27.37
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 2.3 $32M 419k 76.92
Wisdomtree Tr Em Ex St-owned (XSOE) 2.2 $32M 815k 39.26
Ishares Tr Core Div Grwth (DGRO) 2.2 $31M 599k 52.42
Pimco Etf Tr Active Bd Etf (BOND) 2.1 $30M -2% 272k 110.00
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 1.9 $27M NEW 880k 30.47
Innovator Etfs Tr S&p 500 Power (PFEB) 1.9 $26M -2% 938k 28.12
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.8 $26M 813k 31.65
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.6 $23M 454k 50.00
Etf Ser Solutions Aptus Defined (DRSK) 1.5 $22M 752k 29.33
Alphabet Cap Stk Cl C (GOOG) 1.4 $20M 7.4k 2753.85

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Starboard Invt Tr Adaptive Growth 1.3 $18M NEW 683k 26.43
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 1.2 $18M +2% 497k 35.71
Lowe's Companies (LOW) 1.2 $18M +6% 90k 194.52
Nucor Corporation (NUE) 1.2 $17M 142k 122.72
Target Corporation (TGT) 1.2 $17M +4% 66k 263.02
Amazon (AMZN) 1.2 $17M 5.1k 3333.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.2 $17M -3% 1.1M 16.01
Cullen/Frost Bankers (CFR) 1.1 $16M +6% 136k 117.81
Medtronic SHS (MDT) 1.1 $16M +8% 126k 126.61
Abbott Laboratories (ABT) 1.1 $16M +8% 130k 121.46
McDonald's Corporation (MCD) 1.1 $16M +8% 66k 235.65
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 1.1 $16M +3% 487k 31.95
Realty Income (O) 1.1 $16M +10% 222k 70.00
Msc Indl Direct Cl A (MSM) 1.1 $15M +9% 176k 86.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $15M +2% 373k 40.28
Johnson & Johnson (JNJ) 1.1 $15M +8% 86k 173.74
Stanley Black & Decker (SWK) 1.0 $15M +8% 73k 202.20
Wp Carey (WPC) 1.0 $15M +11% 187k 78.05
Wells Fargo & Company (WFC) 1.0 $14M +7% 283k 50.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $14M +6% 477k 30.05
Facebook Cl A (FB) 1.0 $14M +2% 39k 353.85
Black Hills Corporation (BKH) 1.0 $14M +10% 190k 71.39
Diageo Spon Adr New (DEO) 0.9 $13M +8% 67k 199.07
Costco Wholesale Corporation (COST) 0.9 $13M 30k 433.33
Altria (MO) 0.8 $12M +12% 258k 46.67
Microsoft Corporation (MSFT) 0.8 $12M 42k 282.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $12M 156k 76.08
Pepsi (PEP) 0.8 $12M +15% 78k 151.90
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $12M +2% 78k 151.86
Genuine Parts Company (GPC) 0.8 $12M +8% 93k 125.74
Automatic Data Processing (ADP) 0.8 $12M +8% 54k 216.25
Gra (GGG) 0.8 $12M +17% 149k 77.83
Ishares Core Msci Emkt (IEMG) 0.8 $11M +4% 179k 63.94
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.8 $11M +18% 266k 42.08
Lockheed Martin Corporation (LMT) 0.8 $11M +38% 30k 364.62
SYSCO Corporation (SYY) 0.8 $11M +12% 141k 78.16
Texas Instruments Incorporated (TXN) 0.8 $11M +12% 57k 189.49
C H Robinson Worldwide Com New (CHRW) 0.7 $11M +15% 117k 90.82
Chevron Corporation (CVX) 0.7 $10M +1598% 100k 102.85
Danaher Corporation (DHR) 0.7 $10M +3% 33k 310.58
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.7 $10M 315k 31.65
Casey's General Stores (CASY) 0.7 $9.9M +15% 49k 200.00
Ishares Tr Core S&p500 Etf (IVV) 0.7 $9.7M 22k 448.98
Select Sector Spdr Tr Technology (XLK) 0.6 $9.1M 59k 155.84
Constellation Brands Cl A (STZ) 0.6 $8.7M +7% 41k 213.41
Mastercard Incorporated Cl A (MA) 0.6 $8.6M +6% 24k 364.24
Fs Kkr Capital Corp (FSK) 0.6 $8.2M +39% 363k 22.71
JPMorgan Chase & Co. (JPM) 0.5 $7.7M 48k 161.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.9M 19k 366.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $6.6M 15.00 438000.00
Union Pacific Corporation (UNP) 0.5 $6.5M 29k 226.80
Valmont Industries (VMI) 0.4 $6.3M 26k 243.59
Intel Corporation (INTC) 0.4 $6.0M 110k 54.14
Zai Lab Adr (ZLAB) 0.4 $5.8M 39k 147.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.4M 70k 77.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $5.3M 43k 122.81
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $5.1M +5% 47k 110.24
Ishares Tr Ishares Biotech (IBB) 0.4 $5.1M 31k 166.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $4.5M -12% 44k 101.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $4.5M 74k 59.90
Astrazeneca Sponsored Adr (AZN) 0.3 $4.2M +22% 74k 56.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.1M 9.2k 446.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.1M 1.5k 2725.69
Pfizer (PFE) 0.3 $3.8M 77k 50.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $3.8M +4% 77k 49.38
Select Sector Spdr Tr Financial (XLF) 0.3 $3.8M +4% 100k 37.97
Innovator Etfs Tr S&p 500 Power (PJAN) 0.3 $3.6M +2% 110k 32.75
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.3 $3.6M +2% 170k 20.94
Cincinnati Financial Corporation (CINF) 0.2 $3.5M -69% 29k 121.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $3.4M -3% 83k 40.55
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $3.3M +32% 134k 24.61
Brightspire Capital Com Cl A 0.2 $3.3M NEW 356k 9.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $3.3M +6% 63k 52.16
Roper Industries (ROP) 0.2 $3.2M +21% 6.7k 480.39
Adobe Systems Incorporated (ADBE) 0.2 $3.1M +18% 4.9k 625.97
Sonos (SONO) 0.2 $3.1M NEW 88k 34.80
Visa Com Cl A (V) 0.2 $2.8M +12% 12k 235.08
Intuitive Surgical Com New (ISRG) 0.2 $2.7M +15% 2.7k 995.58
Spotify Technology S A SHS (SPOT) 0.2 $2.7M +39% 13k 214.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $2.6M 22k 120.68
Axon Enterprise (AXON) 0.2 $2.6M 14k 184.64
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.6M +370% 51k 50.71
Aspen Technology (AZPN) 0.2 $2.4M +24% 17k 142.69
NVR (NVR) 0.2 $2.4M +13% 457.00 5306.35
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.2 $2.4M +26% 78k 30.67
Tesla Motors (TSLA) 0.2 $2.3M -9% 3.3k 704.00
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $2.3M 57k 40.34
First Tr Value Line Divid In SHS (FVD) 0.2 $2.3M 58k 39.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.3M +6% 22k 101.82
Autodesk (ADSK) 0.2 $2.3M +17% 6.9k 328.58
Boeing Company (BA) 0.2 $2.2M 9.3k 239.44
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $2.1M +5% 45k 47.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.1M 14k 146.48
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.1 $2.0M +29% 69k 29.56
S&p Global (SPGI) 0.1 $2.0M +28% 4.6k 433.67
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $2.0M +33% 61k 32.66
Exxon Mobil Corporation (XOM) 0.1 $1.9M -2% 32k 58.27
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.8M -3% 41k 45.11
Ares Capital Corporation (ARCC) 0.1 $1.8M -2% 91k 20.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.8M +12% 17k 105.10
Verizon Communications (VZ) 0.1 $1.8M 32k 55.25
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.7M +7% 73k 23.99
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $1.7M +24% 50k 34.45
Caterpillar (CAT) 0.1 $1.7M 7.6k 221.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M +13% 6.1k 273.76
Walt Disney Company (DIS) 0.1 $1.7M +2% 9.4k 178.05
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $1.7M +25% 48k 34.80
Truist Financial Corp equities (TFC) 0.1 $1.6M NEW 28k 58.46
NVIDIA Corporation (NVDA) 0.1 $1.5M +305% 7.7k 196.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M +102% 6.7k 223.67
Home Depot (HD) 0.1 $1.5M +6% 4.4k 336.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.5M +5% 27k 54.35
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.5M 12k 125.67
Amgen (AMGN) 0.1 $1.4M 5.7k 250.00
Wal-Mart Stores (WMT) 0.1 $1.4M -11% 10k 142.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.4M -2% 23k 62.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.4M +9% 28k 48.09
Paypal Holdings (PYPL) 0.1 $1.3M 4.7k 279.41
Ishares Tr Core Total Usd (IUSB) 0.1 $1.3M +49% 24k 53.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 12k 107.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M +6% 12k 102.62
Norfolk Southern (NSC) 0.1 $1.2M +21% 4.6k 265.76
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.1 $1.2M 38k 32.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M +8% 13k 90.37
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.2M +6% 29k 41.31
Procter & Gamble Company (PG) 0.1 $1.2M +14% 8.3k 140.24
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.1M +40% 21k 53.76
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M -27% 9.8k 114.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.1M +3% 23k 48.06
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $1.1M -2% 45k 24.69
Werner Enterprises (WERN) 0.1 $1.1M 24k 45.53
Osi Etf Tr Oshares Us Qualt (OUSA) 0.1 $1.1M -55% 25k 43.70
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $1.1M NEW 36k 29.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.0M +11% 3.6k 284.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 8.9k 115.54
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 0.1 $1.0M NEW 39k 26.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $993k +10% 6.4k 155.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $982k -4% 37k 26.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $972k +10% 14k 71.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $970k +3% 20k 47.62
Deere & Company (DE) 0.1 $952k 2.5k 385.89
Archer Daniels Midland Company (ADM) 0.1 $952k +2% 16k 61.53
Us Bancorp Del Com New (USB) 0.1 $931k +7% 16k 58.52
Switch Cl A (SWCH) 0.1 $921k 38k 24.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $920k +5% 6.9k 134.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $914k -2% 17k 54.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $903k +15% 4.6k 194.78
Ishares Tr Select Divid Etf (DVY) 0.1 $892k -2% 7.4k 120.00
Southwest Airlines (LUV) 0.1 $873k 17k 51.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $873k +20% 14k 63.16
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $862k -3% 26k 32.85
Comerica Incorporated (CMA) 0.1 $858k +7% 12k 74.90
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $855k -7% 24k 36.28
Hp (HPQ) 0.1 $854k +13% 28k 30.09
Acushnet Holdings Corp (GOLF) 0.1 $852k 16k 53.37
FedEx Corporation (FDX) 0.1 $849k -69% 3.1k 272.73
Starbucks Corporation (SBUX) 0.1 $847k 7.3k 116.55
Comcast Corp Cl A (CMCSA) 0.1 $840k 14k 59.41
Ishares Tr National Mun Etf (MUB) 0.1 $831k +3% 7.1k 117.24
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $826k +51% 7.6k 108.88
Edwards Lifesciences (EW) 0.1 $825k 7.4k 111.19
Honeywell International (HON) 0.1 $809k +17% 3.5k 234.09
Ford Motor Company (F) 0.1 $802k 54k 15.00
Advanced Drain Sys Inc Del (WMS) 0.1 $795k -34% 6.7k 118.66
Duke Energy Corp Com New (DUK) 0.1 $780k +4% 7.3k 107.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $778k +2% 4.8k 162.11
American Electric Power Company (AEP) 0.1 $773k 8.7k 88.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $764k +39% 9.3k 82.12
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $763k -3% 11k 72.63
Bank of America Corporation (BAC) 0.1 $762k +3% 18k 41.95
J P Morgan Exchange-traded F High Yld Resrch (JPHY) 0.1 $759k 15k 50.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $748k 33k 22.67
Interpublic Group of Companies (IPG) 0.1 $747k 20k 37.48
Ishares Tr Global Reit Etf (REET) 0.1 $743k -4% 26k 28.81
Bristol Myers Squibb (BMY) 0.1 $740k 11k 66.83
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $738k +22% 27k 27.53
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $729k +97% 17k 42.78
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $726k +4% 18k 39.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $718k 4.4k 164.48
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $716k -2% 8.3k 86.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $712k 9.1k 78.61
Square Cl A (SQ) 0.0 $696k -24% 2.5k 280.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $695k -3% 2.3k 296.63
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $689k +16% 14k 51.07
At&t (T) 0.0 $683k -14% 24k 28.28
Abbvie (ABBV) 0.0 $663k +8% 5.9k 113.27
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg (PBND) 0.0 $662k +4% 25k 26.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $652k -6% 5.4k 121.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $648k +5% 9.9k 65.69
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $629k 5.2k 120.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $623k +25% 12k 51.23
Coca-Cola Company (KO) 0.0 $621k -35% 11k 56.11
3M Company (MMM) 0.0 $598k +92% 3.0k 201.69
Dow (DOW) 0.0 $598k +20% 9.3k 64.22
First Tr Morningstar Divid L SHS (FDL) 0.0 $596k 20k 29.85
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $595k -3% 38k 15.55
Vanguard Index Fds Value Etf (VTV) 0.0 $589k +61% 4.1k 142.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $575k 5.7k 101.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $575k 9.5k 60.55
Ishares Tr Msci Usa Value (VLUE) 0.0 $574k +10% 5.4k 106.32
Merck & Co (MRK) 0.0 $573k -7% 7.6k 75.60
Proshares Tr Large Cap Cre (CSM) 0.0 $571k 5.6k 102.53
Beyond Meat (BYND) 0.0 $570k NEW 4.6k 124.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $565k +2% 18k 31.37
Public Storage (PSA) 0.0 $562k 1.8k 312.22
Tyson Foods Cl A (TSN) 0.0 $561k 7.0k 80.17
Bluelinx Hldgs Com New (BXC) 0.0 $558k NEW 9.4k 59.12
UnitedHealth (UNH) 0.0 $557k 1.4k 406.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $556k +2% 14k 39.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $553k 6.1k 90.24
BP Sponsored Adr (BP) 0.0 $548k 22k 25.00
ConAgra Foods (CAG) 0.0 $536k +11% 16k 33.79
PNC Financial Services (PNC) 0.0 $523k +3% 2.7k 193.78
Albemarle Corporation (ALB) 0.0 $521k -26% 2.2k 235.85
Cisco Systems (CSCO) 0.0 $520k +2% 9.3k 56.07
Ishares Tr New York Mun Etf (NYF) 0.0 $519k 8.9k 58.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $515k -20% 6.7k 76.67
Buckle (BKE) 0.0 $504k -9% 12k 43.24
Lamb Weston Hldgs (LW) 0.0 $503k +6% 7.6k 66.12
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $501k +16% 16k 31.45
General Electric Company (GE) 0.0 $501k -87% 5.5k 90.91
Xylem (XYL) 0.0 $500k 3.8k 130.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $497k 1.8k 281.59
Rockwell Automation (ROK) 0.0 $496k +77% 1.6k 316.53
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $492k +19% 21k 23.01
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $474k +3% 7.8k 60.55
Hormel Foods Corporation (HRL) 0.0 $468k -5% 10k 45.76
Ishares Tr Broad Usd High (USHY) 0.0 $462k NEW 11k 41.28
Nextera Energy (NEE) 0.0 $452k 5.5k 82.41
Becton, Dickinson and (BDX) 0.0 $450k -40% 1.9k 240.64
Shopify Cl A (SHOP) 0.0 $449k 306.00 1466.67
Nike CL B (NKE) 0.0 $438k 2.6k 171.23
Ishares Tr Global Finls Etf (IXG) 0.0 $436k NEW 5.4k 80.95
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $432k +24% 19k 23.28
Emerson Electric (EMR) 0.0 $427k -3% 4.1k 104.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $426k -2% 1.2k 354.70
Snap Cl A (SNAP) 0.0 $425k 5.6k 76.49
Servicenow (NOW) 0.0 $422k NEW 740.00 570.27
Ishares Tr Modert Alloc Etf (AOM) 0.0 $412k +2% 9.1k 45.46
Select Sector Spdr Tr Energy (XLE) 0.0 $410k +101% 8.2k 50.09
International Business Machines (IBM) 0.0 $406k +13% 2.9k 142.11
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $401k +3% 5.6k 71.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $399k +4% 2.4k 163.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $397k 795.00 499.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $396k 4.2k 94.31
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $389k 16k 25.11
Ishares Tr Core Msci Intl (IDEV) 0.0 $387k 5.6k 69.21
Ishares Tr Mbs Etf (MBB) 0.0 $383k NEW 3.5k 108.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $372k NEW 4.3k 87.20
Markel Corporation (MKL) 0.0 $371k 289.00 1283.74
Oracle Corporation (ORCL) 0.0 $369k 4.1k 89.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $369k -23% 3.4k 107.89
Thermo Fisher Scientific (TMO) 0.0 $364k 677.00 537.67
Newmont Mining Corporation (NEM) 0.0 $343k -26% 5.8k 59.18
Kkr & Co (KKR) 0.0 $338k 5.1k 65.80
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $335k +27% 8.9k 37.75
John Hancock Exchange Traded Multifactor Te (JHMT) 0.0 $332k 3.6k 92.02
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $323k 5.8k 55.65
Moderna (MRNA) 0.0 $323k NEW 837.00 385.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $318k -15% 4.1k 76.81
Waste Management (WM) 0.0 $318k 2.1k 149.02
Raytheon Technologies Corp (RTX) 0.0 $317k +9% 3.6k 88.50
Qualcomm (QCOM) 0.0 $316k +3% 2.2k 146.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $313k 3.7k 85.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $312k +3% 3.8k 82.52
Netflix (NFLX) 0.0 $311k 607.00 512.36
Paychex (PAYX) 0.0 $310k -19% 2.7k 116.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $310k -68% 6.0k 51.85
Ishares Tr Faln Angls Usd (FALN) 0.0 $308k NEW 10k 29.89
Mondelez Intl Cl A (MDLZ) 0.0 $307k 4.9k 62.56
Prudential Financial (PRU) 0.0 $306k +4% 2.8k 107.48
Royal Caribbean Cruises (RCL) 0.0 $306k NEW 3.7k 81.82
Zimmer Holdings (ZBH) 0.0 $306k 2.1k 145.92
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $300k +25% 2.4k 127.66
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $299k +5% 2.7k 112.20
Pavmed (PAVM) 0.0 $297k 43k 6.96
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $295k 9.7k 30.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $292k 11k 26.26
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $292k -39% 78k 3.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $291k 7.9k 36.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $291k NEW 5.5k 52.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $289k 958.00 301.67
Ishares Silver Tr Ishares (SLV) 0.0 $288k +7% 13k 22.00
General Motors Company (GM) 0.0 $286k -27% 5.3k 54.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $286k 2.4k 120.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $284k NEW 2.7k 103.46
Eli Lilly & Co. (LLY) 0.0 $282k NEW 1.1k 264.29
salesforce (CRM) 0.0 $282k 1.2k 242.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $279k +12% 3.8k 73.93
Fiserv (FISV) 0.0 $275k NEW 2.5k 111.83
Illumina (ILMN) 0.0 $270k 538.00 501.86
Penn National Gaming (PENN) 0.0 $269k +46% 3.8k 71.35
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $267k +11% 4.2k 63.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $264k NEW 647.00 408.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $264k +13% 1.9k 139.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $262k +2% 6.0k 43.62
Goldman Sachs (GS) 0.0 $259k +2% 625.00 414.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $255k +2% 3.2k 78.85
Yum! Brands (YUM) 0.0 $251k NEW 1.9k 133.87
Southern Company (SO) 0.0 $248k 3.8k 65.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $246k NEW 1.0k 243.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $240k +6% 3.5k 67.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $240k 1.6k 151.13
Sherwin-Williams Company (SHW) 0.0 $240k +2% 792.00 303.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $239k -37% 1.3k 181.75
Devon Energy Corporation (DVN) 0.0 $239k 8.5k 28.03
Oneok (OKE) 0.0 $237k +8% 4.5k 52.93
Allstate Corporation (ALL) 0.0 $235k 1.7k 135.60
Stonemor (STON) 0.0 $233k 86k 2.70
Ishares Tr Mortge Rel Etf (REM) 0.0 $229k 6.3k 36.46
Canopy Gro (CGC) 0.0 $228k -3% 12k 18.77
Fortune Brands (FBHS) 0.0 $225k NEW 2.2k 102.27
Life Storage Inc reit (LSI) 0.0 $219k NEW 1.8k 119.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $218k 3.9k 55.39
Vereit (VER) 0.0 $218k NEW 4.4k 49.43
Green Plains Renewable Energy (GPRE) 0.0 $215k NEW 5.6k 38.15
Marriott Intl Cl A (MAR) 0.0 $213k 1.5k 137.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $213k 2.5k 83.92
Alaska Air (ALK) 0.0 $212k -2% 3.6k 59.42
Eaton Corp SHS (ETN) 0.0 $211k NEW 1.3k 166.80
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $211k NEW 7.7k 27.23
Lululemon Athletica (LULU) 0.0 $210k NEW 513.00 409.36
Msci (MSCI) 0.0 $209k NEW 334.00 625.75
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $208k 11k 19.05
Agnc Invt Corp Com reit (AGNC) 0.0 $207k 13k 16.28
Green Plains Partners Com Rep Ptr In (GPP) 0.0 $207k 16k 13.34
Insulet Corporation (PODD) 0.0 $206k 750.00 274.67
Veeva Sys Cl A Com (VEEV) 0.0 $206k NEW 646.00 318.89
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $205k NEW 4.9k 41.93
Advanced Micro Devices (AMD) 0.0 $204k NEW 1.9k 109.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $204k NEW 1.8k 111.60
CSX Corporation (CSX) 0.0 $200k NEW 5.9k 33.96
Vertical Cap Income Shs Ben Int (VCIF) 0.0 $175k 16k 10.76
Prospect Capital Corporation (PSEC) 0.0 $162k 20k 8.22
Fireeye Note 1.625% 6/0 (Principal) 0.0 $144k 145k 0.99
Invesco Mortgage Capital (IVR) 0.0 $141k 45k 3.15
Lumen Technologies (LUMN) 0.0 $137k 11k 12.36
Apricus Biosciences (SEEL) 0.0 $78k +75% 35k 2.23
T2 Biosystems (TTOO) 0.0 $26k 25k 1.03
Ampio Pharmaceuticals (AMPE) 0.0 $21k 14k 1.45

Past Filings by WealthPLAN Partners

SEC 13F filings are viewable for WealthPLAN Partners going back to 2015

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