WealthPLAN Partners, LLC — Q1 2021 13F Holdings

Name: WealthPLAN Partners, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001639943

Total reported value

$517.6M

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Full holdings list this quarter

Showing top 130 holdings (of 330 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	F	Ford Motor Co	Stock-Consumer Disc	0.05%	—	+7.74%
2	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.05%	—	—
3	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	0.05%	—	+138.06%
4	CHI	Calamos Convert Opport & INC	Stock-Other	0.05%	—	-45.77%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.05%	—	+6.28%
6	FAD	First Trust Multi Cap Growth	ETF-Other	0.04%	—	+10.91%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.04%	—	—
8	BP	Bp Plc-spons Adr	Stock-Energy	0.04%	—	-58.96%
9	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.04%	—	-0.29%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.04%	—	-1.24%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	0.04%	—	+2.26%
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	-0.17%	+36.80%
13	BKE	Buckle Inc/the	Stock-Other	0.04%	—	+10.98%
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.04%	—	+27.20%
15	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.04%	—	+77.31%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.04%	—	+54.46%
17	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.04%	—	+16.92%
18	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.04%	—	-0.40%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.04%	—	+1.91%
20	PFF	Ishares Preferred & Income S	ETF-Other	0.04%	—	-7.56%
21	CAG	Conagra Brands INC	Stock-Consumer Staples	0.04%	—	+0.13%
22	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.04%	—	+7.92%
23	NYF	Ishares New York Muni Bond E	ETF-Other	0.04%	—	+5.96%
24	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.04%	—	-16.65%
25	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.04%	—	+0.45%
26	DOW	Dow INC	Stock-Materials	0.04%	—	+2.82%
27	NEM	Newmont CORP	Stock-Materials	0.04%	—	+7.86%
28	PNC	Pnc Financial Services Group	Stock-Financials	0.04%	-0.38%	EXIT
29	PSA	Public Storage	Stock-Real Estate	0.04%	—	—
30	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.04%	—	-23.29%
31	ALB	Albemarle CORP	Stock-Materials	0.04%	—	-32.44%
32	SUB	Ishares Short-term National	ETF-Other	0.04%	—	+6.18%
33	CSCO	Cisco Systems INC	Stock-Tech	0.04%	—	-3.99%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.03%	-0.26%	EXIT
35	USIG	Ishares Broad Usd Investment	ETF-Other	0.03%	—	+19.94%
36	XYL	Xylem INC	Stock-Industrials	0.03%	—	—
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.03%	—	—
38	SQFTEUR	Presidio Property Trust - A	Stock-Other	0.03%	—	-2.21%
39	PJUN	Innovator U.s. Equity Power	ETF-Other	0.03%	—	-19.37%
40	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	0.03%	—	-10.38%
41	NEE	Nextera Energy INC	Stock-Utilities	0.03%	—	+1.59%
42	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.03%	—	+8.22%
43	GM	General Motors Co	Stock-Consumer Disc	0.03%	—	+29.34%
44	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.03%	—	-21.28%
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.03%	—	—
46	VRIG	Invesco Variable Rate Invest	ETF-Other	0.03%	—	+50.26%
47	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.03%	—	—
48	GLD	Spdr Gold Shares	ETF-Commodities	0.03%	—	+26.44%
49	EMR	Emerson Electric Co	Stock-Industrials	0.03%	—	—
50	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.03%	—	-50.31%

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