Feltz Wealth PLAN

WealthPLAN Partners as of Sept. 30, 2019

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 232 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.0 $58M 265k 219.92
Apple (AAPL) 5.5 $41M 154k 264.49
Ishares Tr core div grwth (DGRO) 4.0 $29M 713k 40.60
Invesco S&p 500 High Div, Low V equities (SPHD) 3.8 $28M 659k 42.48
Ishares Tr usa min vo (USMV) 3.8 $28M 431k 64.46
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 3.4 $25M 602k 41.62
Lattice Strategies Tr dev mk x us st (RODM) 2.9 $21M 747k 28.73
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 2.2 $16M 490k 32.94
JPMorgan Chase & Co. (JPM) 1.8 $13M 96k 133.33
SPDR Barclays Capital Aggregate Bo (SPAB) 1.6 $12M 395k 29.33
Spdr Series Trust dj ttl mkt etf (SPTM) 1.4 $11M 276k 38.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $8.8M 86k 101.60
Alphabet Inc Class C cs (GOOG) 1.2 $8.7M 5.8k 1500.00
Lowe's Companies (LOW) 1.2 $8.5M 75k 113.64
Wp Carey (WPC) 1.1 $8.5M 100k 84.79
SPDR S&P World ex-US (SPDW) 1.1 $8.2M 266k 30.65
Wells Fargo & Company (WFC) 1.1 $8.1M 145k 55.56
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $7.8M 138k 56.59
Stanley Black & Decker (SWK) 1.0 $7.7M 52k 148.15
Abbott Laboratories (ABT) 1.0 $7.5M 98k 76.92
Emerson Electric (EMR) 1.0 $7.6M 110k 68.97
Archer Daniels Midland Company (ADM) 1.0 $7.5M 187k 40.00
C.H. Robinson Worldwide (CHRW) 1.0 $7.4M 89k 83.33
Fs Investment Corporation 1.0 $7.4M 1.2M 5.96
Technology SPDR (XLK) 1.0 $7.3M 83k 88.76
SPDR S&P Emerging Markets (SPEM) 1.0 $7.1M 198k 35.78
iShares S&P 500 Growth Index (IVW) 1.0 $7.0M 38k 186.17
Johnson & Johnson (JNJ) 0.9 $6.8M 52k 130.65
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $6.6M 104k 63.86
Facebook Inc cl a (META) 0.9 $6.6M 33k 196.97
Nucor Corporation (NUE) 0.9 $6.5M 132k 49.38
Intel Corporation (INTC) 0.9 $6.5M 112k 57.89
Black Hills Corporation (BKH) 0.9 $6.5M 88k 74.07
iShares S&P 500 Index (IVV) 0.9 $6.5M 21k 310.55
At&t (T) 0.9 $6.4M 163k 39.12
Cincinnati Financial Corporation (CINF) 0.9 $6.4M 55k 115.38
Albemarle Corporation (ALB) 0.9 $6.3M 103k 61.22
Cullen/Frost Bankers (CFR) 0.8 $6.2M 70k 88.24
Zai Lab (ZLAB) 0.8 $6.0M 155k 38.67
Target Corporation (TGT) 0.8 $5.9M 56k 105.26
SPDR DJ Wilshire Large Cap Value (SPYV) 0.8 $5.8M 173k 33.74
Pepsi (PEP) 0.8 $5.6M 42k 132.65
Altria (MO) 0.8 $5.5M 112k 48.67
Costco Wholesale Corporation (COST) 0.7 $5.4M 18k 302.90
Casey's General Stores (CASY) 0.7 $5.4M 30k 181.82
Blackstone Group Inc Com Cl A (BX) 0.7 $5.3M 99k 53.33
Union Pacific Corporation (UNP) 0.7 $5.2M 30k 175.00
Medtronic (MDT) 0.7 $4.9M 51k 97.56
Wisdomtree Tr brclys us aggr (AGGY) 0.7 $4.9M 94k 52.02
3M Company (MMM) 0.6 $4.6M 28k 166.67
Invesco Qqq Trust Series 1 (QQQ) 0.6 $4.6M 23k 201.60
Microsoft Corporation (MSFT) 0.6 $4.5M 31k 147.30
First Trust Iv Enhanced Short (FTSM) 0.6 $4.5M 75k 60.29
Genuine Parts Company (GPC) 0.6 $4.2M 39k 106.87
Texas Instruments Incorporated (TXN) 0.5 $3.8M 36k 103.45
iShares S&P MidCap 400 Index (IJH) 0.5 $3.8M 19k 197.50
Berkshire Hathaway (BRK.A) 0.5 $3.6M 11.00 329000.00
Amazon (AMZN) 0.5 $3.6M 2.0k 1800.00
Valmont Industries (VMI) 0.5 $3.6M 26k 139.53
Acushnet Holdings Corp (GOLF) 0.5 $3.6M 117k 30.47
Becton, Dickinson and (BDX) 0.5 $3.5M 15k 230.77
Constellation Brands (STZ) 0.5 $3.5M 19k 184.00
Vanguard Total Stock Market ETF (VTI) 0.5 $3.5M 23k 157.05
Walt Disney Company (DIS) 0.5 $3.4M 25k 140.00
Spdr Ser Tr sp500 high div (SPYD) 0.5 $3.3M 86k 38.87
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.5 $3.3M 134k 24.98
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.3M 41k 80.72
Pfizer (PFE) 0.4 $3.1M 83k 36.92
Ishares Tr s^p aggr all (AOA) 0.4 $3.0M 53k 56.44
Spdr S&p 500 Etf (SPY) 0.4 $3.0M 9.5k 309.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $2.9M 62k 47.34
Exxon Mobil Corporation (XOM) 0.4 $2.7M 40k 68.81
FedEx Corporation (FDX) 0.4 $2.7M 18k 151.52
Boeing Company (BA) 0.3 $2.6M 7.2k 357.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.5M 77k 32.35
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $2.4M 58k 40.80
Dividend & Income Fund (BXSY) 0.3 $2.3M 187k 12.50
AstraZeneca (AZN) 0.3 $2.2M 47k 47.81
Financial Select Sector SPDR (XLF) 0.3 $2.1M 82k 25.32
Alphabet Inc Class A cs (GOOGL) 0.3 $2.0M 1.3k 1500.00
Verizon Communications (VZ) 0.3 $1.9M 32k 59.74
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.9M 44k 43.26
First Trust Health Care AlphaDEX (FXH) 0.3 $1.9M 23k 83.33
Colony Cr Real Estate Inc Com Cl A reit 0.3 $1.9M 164k 11.77
Portola Pharmaceuticals 0.2 $1.8M 67k 27.37
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.8M 41k 43.10
Ares Capital Corporation (ARCC) 0.2 $1.7M 91k 18.50
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.7M 20k 84.23
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.6M 21k 76.86
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.5M 42k 36.29
iShares Lehman Aggregate Bond (AGG) 0.2 $1.5M 13k 112.14
Vanguard Value ETF (VTV) 0.2 $1.5M 13k 117.10
Wal-Mart Stores (WMT) 0.2 $1.4M 11k 121.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $1.4M 130k 10.73
Pgx etf (PGX) 0.2 $1.4M 94k 15.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.3M 25k 52.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.2M 17k 73.89
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $1.2M 24k 50.07
Procter & Gamble Company (PG) 0.1 $1.1M 9.5k 119.50
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.1M 31k 34.86
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.1M 39k 27.98
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $1.1M 19k 58.82
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $1.1M 40k 26.51
Innovator Etfs Tr s&p 500 power (PJAN) 0.1 $1.1M 39k 28.22
BP (BP) 0.1 $1.0M 27k 37.50
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 9.7k 104.44
Schwab International Equity ETF (SCHF) 0.1 $1.0M 31k 33.26
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $1.1M 42k 25.34
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $1.0M 39k 26.54
Amgen (AMGN) 0.1 $938k 4.7k 200.00
Duke Energy (DUK) 0.1 $918k 10k 88.66
McDonald's Corporation (MCD) 0.1 $880k 4.5k 195.83
SPDR S&P Biotech (XBI) 0.1 $905k 11k 84.20
Schwab Strategic Tr 0 (SCHP) 0.1 $867k 15k 56.42
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $874k 18k 49.79
Switch Inc cl a 0.1 $874k 55k 15.93
Comcast Corporation (CMCSA) 0.1 $835k 19k 45.13
U.S. Bancorp (USB) 0.1 $786k 14k 55.94
Home Depot (HD) 0.1 $827k 3.5k 234.81
Chevron Corporation (CVX) 0.1 $776k 6.3k 122.22
American Electric Power Company (AEP) 0.1 $812k 9.1k 89.29
First Trust Morningstar Divid Ledr (FDL) 0.1 $821k 28k 29.85
Schwab U S Small Cap ETF (SCHA) 0.1 $820k 11k 72.60
Main Sector Rotation Etf (SECT) 0.1 $840k 28k 30.14
Invesco Exchng Traded Fd Tr purbeta us agg 0.1 $833k 33k 25.58
Cisco Systems (CSCO) 0.1 $696k 15k 48.18
Merck & Co (MRK) 0.1 $706k 8.3k 84.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $748k 11k 68.06
iShares S&P SmallCap 600 Growth (IJT) 0.1 $697k 3.8k 183.62
Ishares Tr Global Reit Etf (REET) 0.1 $759k 27k 27.64
Lamb Weston Hldgs (LW) 0.1 $705k 8.7k 81.05
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $650k 11k 60.00
Ishares Tr cmn (GOVT) 0.1 $658k 25k 25.95
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $640k 6.6k 96.59
Us Foods Hldg Corp call (USFD) 0.1 $675k 17k 39.53
Axon Enterprise (AXON) 0.1 $647k 10k 64.70
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $679k 5.5k 122.79
Bristol Myers Squibb (BMY) 0.1 $587k 10k 58.66
Edwards Lifesciences (EW) 0.1 $580k 2.4k 242.17
Vanguard Emerging Markets ETF (VWO) 0.1 $561k 13k 42.02
iShares S&P 1500 Index Fund (ITOT) 0.1 $590k 8.4k 69.84
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $612k 23k 26.27
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $605k 24k 25.74
Adobe Systems Incorporated (ADBE) 0.1 $503k 1.7k 293.29
Tyson Foods (TSN) 0.1 $515k 5.8k 88.84
Interpublic Group of Companies (IPG) 0.1 $522k 24k 22.13
Deere & Company (DE) 0.1 $518k 2.9k 176.25
Diageo (DEO) 0.1 $477k 3.0k 160.23
Danaher Corporation (DHR) 0.1 $491k 3.6k 137.15
Starbucks Corporation (SBUX) 0.1 $532k 6.3k 83.92
Visa (V) 0.1 $487k 2.7k 179.37
ConAgra Foods (CAG) 0.1 $487k 17k 28.33
Dover Corporation (DOV) 0.1 $530k 4.9k 109.12
Ishares Tr fltg rate nt (FLOT) 0.1 $508k 10k 51.01
Bank of America Corporation (BAC) 0.1 $456k 15k 30.77
Coca-Cola Company (KO) 0.1 $453k 8.7k 52.30
NVIDIA Corporation (NVDA) 0.1 $406k 2.0k 208.00
Honeywell International (HON) 0.1 $461k 2.5k 182.14
Royal Dutch Shell 0.1 $452k 7.5k 60.36
UnitedHealth (UNH) 0.1 $467k 1.9k 252.00
Hormel Foods Corporation (HRL) 0.1 $436k 10k 42.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $405k 12k 34.65
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $462k 12k 39.62
General Electric Company 0.1 $354k 34k 10.53
Valero Energy Corporation (VLO) 0.1 $335k 3.3k 100.87
Lockheed Martin Corporation (LMT) 0.1 $363k 937.00 386.89
Nextera Energy (NEE) 0.1 $330k 1.4k 227.90
Markel Corporation (MKL) 0.1 $371k 327.00 1134.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $377k 1.4k 278.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $336k 927.00 362.46
Vanguard Europe Pacific ETF (VEA) 0.1 $340k 7.9k 42.88
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $337k 6.5k 52.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $388k 11k 35.07
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $338k 3.0k 111.88
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $389k 8.5k 45.89
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $344k 10k 34.35
Iron Mountain (IRM) 0.1 $334k 10k 32.59
Paypal Holdings (PYPL) 0.1 $355k 3.4k 102.94
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $360k 5.3k 67.83
MasterCard Incorporated (MA) 0.0 $267k 959.00 278.42
Waste Management (WM) 0.0 $257k 2.3k 110.00
Paychex (PAYX) 0.0 $296k 3.5k 83.59
Sherwin-Williams Company (SHW) 0.0 $292k 495.00 589.90
Buckle (BKE) 0.0 $308k 14k 21.62
CVS Caremark Corporation (CVS) 0.0 $297k 4.1k 72.90
Thermo Fisher Scientific (TMO) 0.0 $258k 860.00 300.00
ConocoPhillips (COP) 0.0 $303k 5.3k 57.55
Philip Morris International (PM) 0.0 $279k 3.3k 84.70
Ford Motor Company (F) 0.0 $297k 34k 8.68
Southern Company (SO) 0.0 $261k 4.2k 61.89
Zimmer Holdings (ZBH) 0.0 $297k 2.1k 144.53
Werner Enterprises (WERN) 0.0 $281k 7.5k 37.31
McCormick & Company, Incorporated (MKC) 0.0 $277k 1.7k 163.71
iShares S&P 500 Value Index (IVE) 0.0 $282k 2.2k 125.78
Vanguard Growth ETF (VUG) 0.0 $269k 1.6k 173.44
General Motors Company (GM) 0.0 $281k 7.6k 37.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $262k 3.3k 80.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $311k 1.5k 204.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $272k 5.1k 53.14
Xylem (XYL) 0.0 $290k 3.8k 75.82
Spdr Ser Tr cmn (FLRN) 0.0 $289k 9.4k 30.75
Mondelez Int (MDLZ) 0.0 $270k 5.1k 52.65
Abbvie (ABBV) 0.0 $288k 3.3k 86.51
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $289k 9.2k 31.23
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $302k 4.1k 74.06
Ishares Tr core msci euro (IEUR) 0.0 $323k 6.8k 47.69
Vareit, Inc reits 0.0 $266k 28k 9.43
Reality Shs Etf Tr divcn ldrs etf 0.0 $321k 8.6k 37.32
Dupont De Nemours (DD) 0.0 $258k 3.7k 69.92
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $273k 28k 9.89
Caterpillar (CAT) 0.0 $223k 1.6k 142.86
Boston Scientific Corporation (BSX) 0.0 $245k 5.9k 41.35
Netflix (NFLX) 0.0 $206k 735.00 280.00
NVR (NVR) 0.0 $219k 61.00 3590.16
Realty Income (O) 0.0 $198k 2.6k 75.00
Prospect Capital Corporation (PSEC) 0.0 $187k 29k 6.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $224k 4.2k 53.59
Vanguard Materials ETF (VAW) 0.0 $251k 1.9k 130.80
SPDR Morgan Stanley Technology (XNTK) 0.0 $209k 2.7k 76.73
First Trust Amex Biotech Index Fnd (FBT) 0.0 $203k 1.5k 134.88
iShares S&P Growth Allocation Fund (AOR) 0.0 $216k 4.6k 46.83
Kinder Morgan (KMI) 0.0 $239k 12k 20.38
Spdr Index Shs Fds eur stoxx smcp 0.0 $249k 4.2k 59.10
Green Plains Partners 0.0 $190k 14k 13.56
Agnc Invt Corp Com reit (AGNC) 0.0 $239k 14k 17.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $252k 4.4k 57.07
Dow (DOW) 0.0 $202k 3.8k 53.65
StoneMor Partners 0.0 $137k 126k 1.08
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $79k 13k 6.32
Ferrellgas Partners 0.0 $24k 34k 0.71
Medley Capital Corporation 0.0 $0 14k 0.00
Apricus Biosciences 0.0 $14k 20k 0.70