Feltz Wealth PLAN

WealthPLAN Partners as of June 30, 2019

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 236 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 7.9 $53M 264k 198.78
Apple (AAPL) 4.7 $31M 150k 208.87
Ishares Tr usa min vo (USMV) 4.1 $28M 434k 63.52
Ishares Tr core div grwth (DGRO) 4.1 $27M 711k 38.00
Invesco S&p 500 High Div, Low V equities (SPHD) 3.9 $26M 633k 40.84
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 3.7 $24M 601k 40.62
Lattice Strategies Tr dev mk x us st (RODM) 3.1 $21M 754k 27.62
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 2.6 $17M 539k 31.63
SPDR Barclays Capital Aggregate Bo (SPAB) 1.7 $12M 392k 29.53
JPMorgan Chase & Co. (JPM) 1.5 $9.8M 90k 109.34
Spdr Series Trust dj ttl mkt etf (SPTM) 1.4 $9.5M 263k 36.29
Abbott Laboratories (ABT) 1.3 $8.9M 93k 96.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $8.1M 80k 101.63
Wp Carey (WPC) 1.1 $7.3M 84k 87.92
SPDR S&P World ex-US (SPDW) 1.1 $7.2M 253k 28.37
Fs Investment Corporation 1.1 $7.2M 1.2M 5.80
iShares S&P 500 Growth Index (IVW) 1.1 $7.0M 39k 180.37
Lowe's Companies (LOW) 1.1 $7.0M 72k 96.58
Technology SPDR (XLK) 1.0 $6.8M 86k 79.40
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $6.8M 129k 52.46
Alphabet Inc Class C cs (GOOG) 1.0 $6.8M 5.6k 1197.20
Archer Daniels Midland Company (ADM) 1.0 $6.6M 166k 40.00
C.H. Robinson Worldwide (CHRW) 1.0 $6.6M 78k 84.63
Stanley Black & Decker (SWK) 1.0 $6.5M 48k 137.40
Albemarle Corporation (ALB) 1.0 $6.5M 94k 68.45
Johnson & Johnson (JNJ) 1.0 $6.4M 48k 134.00
SPDR S&P Emerging Markets (SPEM) 0.9 $6.2M 186k 33.66
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $6.2M 105k 58.91
Black Hills Corporation (BKH) 0.9 $6.1M 83k 74.07
Facebook Inc cl a (META) 0.9 $6.1M 33k 188.45
iShares S&P 500 Index (IVV) 0.9 $6.1M 21k 294.28
Nucor Corporation (NUE) 0.9 $5.9M 120k 49.38
Emerson Electric (EMR) 0.9 $5.9M 100k 59.19
Cullen/Frost Bankers (CFR) 0.9 $5.8M 66k 88.24
Cincinnati Financial Corporation (CINF) 0.9 $5.7M 51k 110.72
At&t (T) 0.8 $5.3M 152k 34.86
Intel Corporation (INTC) 0.8 $5.3M 114k 46.84
Casey's General Stores (CASY) 0.8 $5.0M 28k 181.82
SPDR DJ Wilshire Large Cap Value (SPYV) 0.8 $5.0M 163k 30.98
Zai Lab (ZLAB) 0.8 $5.1M 155k 32.67
Wisdomtree Tr brclys us aggr (AGGY) 0.8 $5.0M 96k 52.26
Pepsi (PEP) 0.7 $4.9M 39k 127.55
Costco Wholesale Corporation (COST) 0.7 $4.8M 17k 276.25
Union Pacific Corporation (UNP) 0.7 $4.8M 28k 168.77
Medtronic (MDT) 0.7 $4.8M 47k 102.04
Blackstone 0.7 $4.7M 99k 47.65
Altria (MO) 0.7 $4.6M 98k 46.78
Texas Instruments Incorporated (TXN) 0.7 $4.6M 33k 137.93
Target Corporation (TGT) 0.7 $4.5M 56k 81.63
First Trust Iv Enhanced Short (FTSM) 0.7 $4.4M 74k 60.12
3M Company (MMM) 0.6 $4.1M 25k 164.86
Invesco Qqq Trust Series 1 (QQQ) 0.6 $4.2M 22k 188.38
Microsoft Corporation (MSFT) 0.6 $3.9M 28k 138.60
iShares S&P MidCap 400 Index (IJH) 0.6 $3.8M 20k 188.80
Vanguard Total Stock Market ETF (VTI) 0.6 $3.8M 26k 149.20
Berkshire Hathaway (BRK.A) 0.5 $3.6M 12.00 300000.00
Becton, Dickinson and (BDX) 0.5 $3.5M 14k 253.33
Amazon (AMZN) 0.5 $3.5M 1.9k 1824.49
Constellation Brands (STZ) 0.5 $3.4M 17k 196.55
Valmont Industries (VMI) 0.5 $3.4M 26k 131.97
AstraZeneca (AZN) 0.5 $3.3M 73k 44.99
Genuine Parts Company (GPC) 0.5 $3.2M 33k 96.77
Spdr Ser Tr sp500 high div (SPYD) 0.5 $3.2M 87k 36.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $3.1M 62k 50.28
Acushnet Holdings Corp (GOLF) 0.5 $3.0M 116k 25.99
Pfizer (PFE) 0.4 $2.8M 81k 35.20
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.8M 37k 75.81
Exxon Mobil Corporation (XOM) 0.4 $2.6M 37k 70.49
Boeing Company (BA) 0.4 $2.5M 7.1k 357.14
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.4 $2.5M 102k 24.90
Colony Cr Real Estate Inc Com Cl A reit 0.4 $2.4M 171k 14.01
FedEx Corporation (FDX) 0.3 $2.3M 15k 151.52
iShares MSCI EAFE Growth Index (EFG) 0.3 $2.3M 29k 78.85
Financial Select Sector SPDR (XLF) 0.3 $2.1M 84k 25.32
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $2.1M 57k 37.79
Ishares Tr s^p aggr all (AOA) 0.3 $2.2M 40k 53.80
Dividend & Income Fund (BXSY) 0.3 $2.1M 190k 11.32
Under Armour Inc Cl C (UA) 0.3 $2.1M 117k 17.83
Portola Pharmaceuticals 0.3 $2.0M 65k 30.33
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.9M 47k 39.90
Spdr S&p 500 Etf (SPY) 0.3 $1.9M 6.4k 292.53
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.8M 43k 41.61
First Trust Health Care AlphaDEX (FXH) 0.3 $1.8M 23k 76.82
Ares Capital Corporation (ARCC) 0.3 $1.7M 92k 18.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.7M 57k 29.46
Verizon Communications (VZ) 0.2 $1.6M 29k 56.15
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 1.3k 1196.63
iShares Lehman Aggregate Bond (AGG) 0.2 $1.5M 14k 112.92
Wal-Mart Stores (WMT) 0.2 $1.4M 13k 106.58
Vanguard Value ETF (VTV) 0.2 $1.4M 13k 110.07
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $1.3M 127k 10.49
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.3M 37k 34.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.2M 17k 69.91
Amgen (AMGN) 0.2 $1.1M 5.4k 206.15
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 17k 63.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.2M 24k 48.90
Ishares Inc core msci emkt (IEMG) 0.2 $1.2M 24k 47.92
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.2 $1.1M 19k 58.82
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $1.1M 23k 47.89
Pgx etf (PGX) 0.2 $1.0M 69k 14.92
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.2 $1.0M 40k 25.76
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.2 $1.0M 42k 24.96
Innovator Etfs Tr s&p 500 power (PJAN) 0.2 $1.1M 39k 27.50
Procter & Gamble Company (PG) 0.1 $1.0M 8.4k 119.50
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $1.0M 39k 25.70
BP (BP) 0.1 $939k 25k 37.20
McDonald's Corporation (MCD) 0.1 $949k 4.3k 219.68
SPDR S&P Biotech (XBI) 0.1 $919k 11k 83.65
Schwab International Equity ETF (SCHF) 0.1 $934k 30k 30.73
Schwab Strategic Tr 0 (SCHP) 0.1 $915k 16k 57.06
U.S. Bancorp (USB) 0.1 $833k 16k 52.80
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $846k 17k 49.68
Switch Inc cl a 0.1 $842k 55k 15.35
Walt Disney Company (DIS) 0.1 $819k 6.0k 137.05
Chevron Corporation (CVX) 0.1 $795k 6.5k 122.38
Cisco Systems (CSCO) 0.1 $815k 16k 52.69
American Electric Power Company (AEP) 0.1 $809k 9.0k 89.72
iShares Dow Jones Select Dividend (DVY) 0.1 $792k 9.9k 80.00
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $769k 13k 60.20
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $771k 23k 33.21
WisdomTree SmallCap Dividend Fund (DES) 0.1 $787k 30k 25.99
Schwab U S Small Cap ETF (SCHA) 0.1 $791k 11k 69.72
Main Sector Rotation Etf (SECT) 0.1 $809k 28k 28.74
Invesco Exchng Traded Fd Tr purbeta us agg 0.1 $819k 32k 25.76
Comcast Corporation (CMCSA) 0.1 $734k 17k 42.21
Home Depot (HD) 0.1 $731k 3.5k 208.44
Ishares Tr Global Reit Etf (REET) 0.1 $757k 28k 27.08
Diageo (DEO) 0.1 $632k 3.9k 163.86
iShares MSCI ACWI Index Fund (ACWI) 0.1 $659k 9.1k 72.24
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $636k 5.5k 114.77
Merck & Co (MRK) 0.1 $612k 7.1k 86.09
Starbucks Corporation (SBUX) 0.1 $604k 6.2k 96.70
Dover Corporation (DOV) 0.1 $594k 6.5k 91.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $579k 1.7k 345.67
iShares S&P SmallCap 600 Growth (IJT) 0.1 $603k 3.4k 179.36
Duke Energy (DUK) 0.1 $602k 6.7k 89.80
Axon Enterprise (AXON) 0.1 $588k 10k 58.80
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $592k 24k 25.19
Edwards Lifesciences (EW) 0.1 $522k 2.4k 219.24
Adobe Systems Incorporated (ADBE) 0.1 $511k 1.7k 293.17
Tyson Foods (TSN) 0.1 $506k 5.8k 87.77
Discovery Communications 0.1 $554k 19k 29.61
iShares S&P 1500 Index Fund (ITOT) 0.1 $542k 8.2k 66.36
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $558k 23k 24.68
Ishares Tr fltg rate nt (FLOT) 0.1 $528k 10k 50.89
Coca-Cola Company (KO) 0.1 $440k 8.2k 53.50
Bristol Myers Squibb (BMY) 0.1 $469k 10k 46.54
Interpublic Group of Companies (IPG) 0.1 $491k 24k 20.81
Royal Dutch Shell 0.1 $473k 8.2k 57.71
Danaher Corporation (DHR) 0.1 $493k 3.5k 140.46
Visa (V) 0.1 $449k 2.5k 178.67
Vanguard Emerging Markets ETF (VWO) 0.1 $493k 12k 40.16
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $494k 5.4k 91.16
Deere & Company (DE) 0.1 $428k 2.9k 147.20
Honeywell International (HON) 0.1 $416k 2.5k 167.95
UnitedHealth (UNH) 0.1 $392k 1.6k 248.00
Markel Corporation (MKL) 0.1 $375k 327.00 1146.79
Hormel Foods Corporation (HRL) 0.1 $432k 10k 41.77
iShares Russell 1000 Growth Index (IWF) 0.1 $431k 2.7k 160.10
General Motors Company (GM) 0.1 $387k 9.9k 39.01
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $384k 1.5k 249.35
Ishares Tr cmn (GOVT) 0.1 $421k 16k 26.28
Abbvie (ABBV) 0.1 $420k 6.5k 65.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $413k 6.9k 59.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $389k 8.5k 45.89
Bank of America Corporation (BAC) 0.1 $327k 12k 27.72
General Electric Company 0.1 $308k 33k 9.35
Paychex (PAYX) 0.1 $339k 4.0k 83.75
Lockheed Martin Corporation (LMT) 0.1 $341k 904.00 377.30
ConocoPhillips (COP) 0.1 $326k 6.0k 53.95
International Business Machines (IBM) 0.1 $327k 2.4k 135.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $357k 1.4k 263.27
Vanguard Europe Pacific ETF (VEA) 0.1 $341k 8.5k 39.90
Vanguard REIT ETF (VNQ) 0.1 $310k 3.4k 90.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $361k 11k 33.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $300k 8.6k 35.02
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $309k 6.7k 46.07
Mondelez Int (MDLZ) 0.1 $315k 5.8k 54.56
Vareit, Inc reits 0.1 $301k 32k 9.51
Paypal Holdings (PYPL) 0.1 $345k 3.3k 105.92
Lamb Weston Hldgs (LW) 0.1 $309k 4.6k 67.27
MasterCard Incorporated (MA) 0.0 $243k 884.00 274.89
Waste Management (WM) 0.0 $268k 2.2k 119.16
NVIDIA Corporation (NVDA) 0.0 $297k 1.9k 156.00
Sherwin-Williams Company (SHW) 0.0 $254k 483.00 525.88
Boston Scientific Corporation (BSX) 0.0 $248k 5.8k 42.91
Valero Energy Corporation (VLO) 0.0 $255k 3.3k 78.26
CVS Caremark Corporation (CVS) 0.0 $238k 4.0k 59.78
Thermo Fisher Scientific (TMO) 0.0 $260k 946.00 274.84
Nextera Energy (NEE) 0.0 $295k 1.4k 215.00
Philip Morris International (PM) 0.0 $283k 3.4k 84.08
Ford Motor Company (F) 0.0 $254k 28k 9.21
Zimmer Holdings (ZBH) 0.0 $284k 2.1k 138.40
Under Armour (UAA) 0.0 $253k 13k 19.83
McCormick & Company, Incorporated (MKC) 0.0 $273k 1.6k 167.18
iShares S&P 500 Value Index (IVE) 0.0 $259k 2.2k 115.52
Vanguard Growth ETF (VUG) 0.0 $257k 1.6k 165.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $254k 3.0k 84.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $282k 3.3k 86.31
Vanguard Materials ETF (VAW) 0.0 $237k 1.9k 124.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $244k 4.6k 52.91
Kinder Morgan (KMI) 0.0 $236k 12k 20.55
Xylem (XYL) 0.0 $295k 3.8k 77.12
Spdr Ser Tr cmn (FLRN) 0.0 $289k 9.4k 30.74
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $233k 2.1k 110.37
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $234k 3.4k 68.99
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $299k 9.8k 30.62
Reality Shs Etf Tr divcn ldrs etf 0.0 $297k 8.6k 34.53
Mortgage Reit Index real (REM) 0.0 $241k 5.7k 42.40
Dupont De Nemours (DD) 0.0 $295k 4.3k 68.40
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $283k 28k 10.17
TD Ameritrade Holding 0.0 $231k 5.2k 44.41
Buckle (BKE) 0.0 $193k 12k 16.22
Southern Company (SO) 0.0 $213k 3.7k 57.27
NVR (NVR) 0.0 $217k 61.00 3557.38
StoneMor Partners 0.0 $202k 129k 1.56
Werner Enterprises (WERN) 0.0 $206k 6.5k 31.61
Rbc Cad (RY) 0.0 $222k 2.9k 76.21
Prospect Capital Corporation (PSEC) 0.0 $200k 31k 6.54
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $229k 5.9k 38.79
iShares S&P Growth Allocation Fund (AOR) 0.0 $208k 4.6k 45.31
Iron Mountain (IRM) 0.0 $218k 7.0k 30.97
Green Plains Partners 0.0 $178k 14k 13.13
Agnc Invt Corp Com reit (AGNC) 0.0 $213k 13k 16.73
Src Energy 0.0 $176k 41k 4.29
Guardant Health (GH) 0.0 $210k 2.1k 101.45
Wells Fargo & Company (WFC) 0.0 $74k 78k 0.95
Nokia Corporation (NOK) 0.0 $64k 12k 5.34
Blackrock Kelso Capital 0.0 $56k 10k 5.40
Medley Capital Corporation 0.0 $38k 14k 2.65
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $95k 95k 1.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $63k 11k 5.95
Ferrellgas Partners 0.0 $20k 29k 0.69
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 17k 0.35
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $26k 25k 1.04
Apricus Biosciences 0.0 $17k 10k 1.70