Feltz Wealth PLAN

WealthPLAN Partners as of March 31, 2020

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 253 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $47M 152k 309.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $47M 274k 170.71
Pimco Etf Tr Active Bd Etf (BOND) 4.0 $31M 282k 110.03
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.2 $25M 618k 39.82
Ishares Tr Core Div Grwth (DGRO) 2.8 $22M 633k 34.99
Wisdomtree Tr Em Ex St-owned (XSOE) 2.6 $21M 773k 26.63
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.3 $18M 791k 22.50
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.2 $18M 556k 31.50
Innovator Etfs Tr S&p 500 Power (PJAN) 2.2 $17M 657k 26.29
Innovator Etfs Tr S&p 500 Pwretf (POCT) 2.2 $17M 700k 24.51
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 2.1 $16M 544k 30.02
Invesco Exchange-traded Fd T Pfd Etf (PGX) 1.9 $15M 1.1M 13.92
Lowe's Companies (LOW) 1.4 $11M 105k 107.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $11M 39k 282.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $11M 354k 30.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $10M 71k 143.00
Abbott Laboratories (ABT) 1.3 $10M 106k 96.15
Johnson & Johnson (JNJ) 1.2 $9.7M 66k 147.40
JPMorgan Chase & Co. (JPM) 1.2 $9.6M 112k 85.71
Alphabet Cap Stk Cl C (GOOG) 1.2 $9.6M 6.4k 1500.00
Amazon (AMZN) 1.2 $9.5M 4.0k 2400.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $9.0M 335k 26.82
McDonald's Corporation (MCD) 1.1 $8.8M 50k 176.32
Medtronic SHS (MDT) 1.1 $8.6M 88k 97.56
Altria (MO) 1.0 $7.9M 223k 35.57
Facebook Cl A (META) 1.0 $7.5M 36k 212.12
Zai Lab Adr (ZLAB) 0.9 $7.4M 115k 64.49
Wp Carey (WPC) 0.9 $7.2M 130k 55.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $7.1M 205k 34.74
Ishares Core Msci Emkt (IEMG) 0.9 $7.0M 161k 43.54
C H Robinson Worldwide Com New (CHRW) 0.9 $6.9M 110k 62.50
Select Sector Spdr Tr Technology (XLK) 0.9 $6.9M 73k 94.89
Stanley Black & Decker (SWK) 0.9 $6.9M 70k 97.56
Cullen/Frost Bankers (CFR) 0.9 $6.8M 105k 64.52
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $6.6M 65k 101.83
Intel Corporation (INTC) 0.8 $6.6M 111k 59.08
Pepsi (PEP) 0.8 $6.4M 49k 132.65
Diageo P L C Spon Adr New (DEO) 0.8 $6.4M 48k 133.33
Costco Wholesale Corporation (COST) 0.8 $6.3M 21k 299.72
Microsoft Corporation (MSFT) 0.8 $6.3M 35k 181.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $6.2M 33k 188.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $6.2M 126k 49.46
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.0M 21k 286.33
Target Corporation (TGT) 0.8 $5.9M 52k 114.29
Black Hills Corporation (BKH) 0.7 $5.8M 105k 55.56
At&t (T) 0.7 $5.7M 199k 28.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.7M 26k 221.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $5.3M 54k 98.36
Constellation Brands Cl A (STZ) 0.6 $5.0M 30k 166.67
Albemarle Corporation (ALB) 0.6 $4.9M 76k 64.52
Nucor Corporation (NUE) 0.6 $4.8M 133k 36.36
Genuine Parts Company (GPC) 0.6 $4.8M 71k 66.67
SYSCO Corporation (SYY) 0.6 $4.6M 89k 51.72
Becton, Dickinson and (BDX) 0.6 $4.6M 20k 230.77
Casey's General Stores (CASY) 0.6 $4.5M 33k 136.36
Texas Instruments Incorporated (TXN) 0.6 $4.5M 44k 103.45
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $4.5M 83k 53.51
Wells Fargo & Company (WFC) 0.5 $4.1M 171k 24.06
Mastercard Cl A (MA) 0.5 $4.1M 15k 277.32
Fs Investment Corporation 0.5 $4.1M 1.3M 3.21
Union Pacific Corporation (UNP) 0.5 $3.9M 26k 153.04
Danaher Corporation (DHR) 0.5 $3.7M 23k 161.65
Cincinnati Financial Corporation (CINF) 0.5 $3.7M 64k 57.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $3.7M 61k 59.54
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.4 $3.3M 138k 23.94
Pfizer (PFE) 0.4 $3.0M 76k 40.00
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.0M 40k 75.99
FedEx Corporation (FDX) 0.4 $2.9M 24k 121.21
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.4 $2.9M 60k 48.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.7M 27k 100.72
Ishares Tr Mrngstr Inc Etf (IYLD) 0.3 $2.7M 137k 19.80
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $2.7M 106k 25.58
Axon Enterprise (AXON) 0.3 $2.6M 35k 75.60
Valmont Industries (VMI) 0.3 $2.6M 26k 102.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.6M 10.00 256000.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 1.7k 1500.00
Blackstone Group Com Cl A (BX) 0.3 $2.4M 49k 50.00
Astrazeneca Sponsored Adr (AZN) 0.3 $2.3M 43k 53.71
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $2.3M 90k 25.32
Wal-Mart Stores (WMT) 0.3 $2.2M 18k 121.95
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $2.1M 43k 50.46
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.3 $2.0M 77k 26.06
Wisdomtree Tr Itl High Div Fd (DTH) 0.3 $2.0M 66k 29.80
Exxon Mobil Corporation (XOM) 0.2 $1.9M 46k 42.31
Verizon Communications (VZ) 0.2 $1.9M 35k 54.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $1.9M 22k 86.73
Dividend & Income Fund Com New (BXSY) 0.2 $1.8M 199k 9.03
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $1.8M 31k 57.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.7M 52k 33.48
Ares Capital Corporation (ARCC) 0.2 $1.6M 120k 13.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.6M 46k 34.40
Boeing Company (BA) 0.2 $1.5M 11k 142.86
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 12k 116.99
First Tr Value Line Divid In SHS (FVD) 0.2 $1.4M 51k 27.03
BP Sponsored Adr (BP) 0.2 $1.3M 53k 25.00
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.3M 56k 22.61
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $1.2M 19k 64.22
Invesco Exchange-traded Fd T Cef Inm Compsi (PCEF) 0.1 $1.2M 63k 18.36
Home Depot (HD) 0.1 $1.1M 4.8k 240.00
Invesco Exchange-traded Fd T S&p500 Hdl Vol (SPHD) 0.1 $1.1M 36k 30.68
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.1M 11k 99.07
Amgen (AMGN) 0.1 $1.1M 4.3k 250.00
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $1.1M 18k 58.82
Lockheed Martin Corporation (LMT) 0.1 $1.0M 3.0k 355.00
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $1.0M 40k 25.61
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.1 $1.0M 65k 15.78
Visa Com Cl A (V) 0.1 $1.0M 5.6k 180.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $995k 15k 68.01
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $989k 39k 25.14
Chevron Corporation (CVX) 0.1 $977k 11k 90.07
Calamos Conv Opp And Sh Ben Int (CHI) 0.1 $974k 107k 9.09
Procter & Gamble Company (PG) 0.1 $950k 8.4k 113.21
Disney Walt Com Disney (DIS) 0.1 $942k 8.9k 105.93
Colony Cr Real Estate Com Cl A 0.1 $920k 234k 3.93
Ishares Tr Nasdaq Biotech (IBB) 0.1 $913k 7.1k 129.05
Cisco Systems (CSCO) 0.1 $881k 20k 44.03
First Tr Morningstar Divid L SHS (FDL) 0.1 $850k 29k 29.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $817k 28k 29.65
Bristol Myers Squibb (BMY) 0.1 $806k 13k 63.60
Switch Cl A 0.1 $804k 45k 17.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $763k 13k 61.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $746k 13k 59.16
Ishares Tr Select Divid Etf (DVY) 0.1 $742k 9.3k 80.00
American Electric Power Company (AEP) 0.1 $724k 9.2k 78.65
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $721k 37k 19.60
Paypal Holdings (PYPL) 0.1 $717k 4.9k 145.63
Invesco Exchange-traded Fd T Purbeta Us Agg 0.1 $714k 27k 26.73
Caterpillar (CAT) 0.1 $708k 6.7k 106.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $690k 3.4k 201.34
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $685k 15k 44.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $669k 24k 27.54
Ishares Tr Modert Alloc Etf (AOM) 0.1 $666k 18k 37.93
3M Company (MMM) 0.1 $659k 4.8k 135.96
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $652k 30k 21.75
Merck & Co (MRK) 0.1 $649k 8.1k 80.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $645k 12k 56.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $615k 14k 43.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $595k 12k 50.35
Archer Daniels Midland Company (ADM) 0.1 $593k 17k 34.15
NVIDIA Corporation (NVDA) 0.1 $592k 1.9k 320.00
Duke Energy Corp Com New (DUK) 0.1 $587k 7.1k 82.31
Micron Technology (MU) 0.1 $585k 13k 45.75
Adobe Systems Incorporated (ADBE) 0.1 $584k 1.6k 355.45
Ishares Tr Global Reit Etf (REET) 0.1 $573k 31k 18.45
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $568k 31k 18.13
Hormel Foods Corporation (HRL) 0.1 $563k 12k 47.55
Starbucks Corporation (SBUX) 0.1 $537k 7.2k 74.14
Edwards Lifesciences (EW) 0.1 $534k 2.5k 217.25
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $533k 10k 53.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $531k 5.3k 99.62
UnitedHealth (UNH) 0.1 $513k 1.8k 293.10
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $510k 23k 22.22
Abbvie (ABBV) 0.1 $499k 5.6k 89.97
Oracle Corporation (ORCL) 0.1 $491k 9.3k 52.88
ConAgra Foods (CAG) 0.1 $482k 14k 33.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $473k 13k 35.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $473k 11k 42.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $471k 7.4k 63.40
Tesla Motors (TSLA) 0.1 $469k 584.00 803.08
Coca-Cola Company (KO) 0.1 $463k 10k 44.66
Comcast Corp Cl A (CMCSA) 0.1 $454k 13k 34.65
Honeywell International (HON) 0.1 $452k 3.6k 127.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $448k 20k 22.18
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $445k 35k 12.66
Acushnet Holdings Corp (GOLF) 0.1 $432k 16k 27.13
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $422k 2.9k 143.83
Valero Energy Corporation (VLO) 0.1 $415k 7.0k 59.41
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $413k 25k 16.68
Tyson Foods Cl A (TSN) 0.1 $411k 6.9k 59.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $410k 15k 28.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $406k 11k 36.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $404k 15k 26.85
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $402k 7.2k 55.68
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.1 $400k 18k 22.90
Newmont Mining Corporation (NEM) 0.1 $396k 5.9k 66.69
Us Bancorp Del Com New (USB) 0.0 $388k 14k 27.97
Lamb Weston Hldgs (LW) 0.0 $387k 7.1k 54.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $363k 4.4k 83.17
Docusign (DOCU) 0.0 $361k 3.0k 122.12
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $360k 8.3k 43.31
Bank of America Corporation (BAC) 0.0 $360k 23k 15.38
Interpublic Group of Companies (IPG) 0.0 $358k 23k 15.34
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $354k 6.6k 53.66
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $348k 1.5k 236.57
Zoom Video Communications In Cl A (ZM) 0.0 $347k 2.1k 167.88
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $342k 11k 30.25
Proshares Tr Large Cap Cre (CSM) 0.0 $330k 5.1k 64.90
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $328k 5.0k 66.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $325k 6.5k 50.00
Thermo Fisher Scientific (TMO) 0.0 $322k 955.00 337.17
Southwest Airlines (LUV) 0.0 $322k 13k 24.81
Clorox Company (CLX) 0.0 $317k 1.5k 206.25
General Electric Company 0.0 $309k 40k 7.69
Werner Enterprises (WERN) 0.0 $308k 7.5k 41.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $300k 1.7k 175.23
Nextera Energy (NEE) 0.0 $297k 1.3k 232.58
Teladoc (TDOC) 0.0 $295k 1.6k 179.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $289k 5.2k 55.10
CVS Caremark Corporation (CVS) 0.0 $288k 4.6k 62.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $287k 3.2k 91.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $284k 7.0k 40.84
Netflix (NFLX) 0.0 $284k 645.00 440.00
Dow (DOW) 0.0 $283k 8.5k 33.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $282k 1.6k 181.82
Charles Schwab Corporation (SCHW) 0.0 $279k 8.4k 33.40
Kroger (KR) 0.0 $275k 8.3k 33.00
American Express Company (AXP) 0.0 $270k 3.2k 83.96
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $268k 1.7k 157.00
Markel Corporation (MKL) 0.0 $264k 325.00 812.31
Deere & Company (DE) 0.0 $264k 2.6k 100.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $260k 3.3k 80.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $260k 3.2k 80.00
Reality Shs Etf Tr Divcn Ldrs Etf 0.0 $259k 7.0k 37.05
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $257k 6.1k 42.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $253k 886.00 285.55
Mondelez Intl Cl A (MDLZ) 0.0 $252k 5.1k 49.55
Gilead Sciences (GILD) 0.0 $252k 3.3k 77.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $251k 2.7k 91.84
Southern Company (SO) 0.0 $245k 4.5k 54.77
Zimmer Holdings (ZBH) 0.0 $244k 2.2k 112.13
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $227k 3.4k 66.20
Xylem (XYL) 0.0 $225k 3.8k 58.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $225k 9.1k 24.82
Baidu Spon Adr Rep A (BIDU) 0.0 $221k 2.3k 95.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $218k 847.00 257.38
Iron Mountain (IRM) 0.0 $218k 9.6k 22.63
Waste Management (WM) 0.0 $216k 2.2k 97.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $213k 7.0k 30.39
Shopify Cl A (SHOP) 0.0 $211k 288.00 733.33
Paychex (PAYX) 0.0 $210k 3.3k 63.01
Sherwin-Williams Company (SHW) 0.0 $209k 382.00 547.12
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $207k 2.8k 72.78
Nike CL B (NKE) 0.0 $207k 2.4k 86.68
Ford Motor Company (F) 0.0 $176k 35k 5.00
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $172k 18k 9.45
Agnc Invt Corp Com reit (AGNC) 0.0 $157k 13k 12.40
Fireeye Note 1.625% 6/0 (Principal) 0.0 $144k 155k 0.93
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $137k 11k 12.30
Buckle (BKE) 0.0 $126k 12k 10.81
Prospect Capital Corporation (PSEC) 0.0 $114k 26k 4.45
CenturyLink 0.0 $104k 11k 9.23
Vareit, Inc reits 0.0 $98k 21k 4.68
Wpx Energy 0.0 $87k 16k 5.29
Pavmed 0.0 $79k 35k 2.26
Green Plains Partners Com Rep Ptr In 0.0 $73k 15k 4.95
Stonemor 0.0 $53k 90k 0.59
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $51k 13k 4.08
Invesco Mortgage Capital 0.0 $29k 11k 2.64
Western Asset Mortgage cmn 0.0 $26k 12k 2.23
Apricus Biosciences 0.0 $15k 20k 0.75
T2 Biosystems 0.0 $14k 25k 0.56
Ampio Pharmaceuticals 0.0 $8.0k 14k 0.55
Medley Capital Corporation 0.0 $7.0k 12k 0.59