WealthPLAN Partners, LLC — Q3 2021 13F Holdings

Name: WealthPLAN Partners, LLC — 13F Holdings, Q3 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 170 holdings (of 370 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ABBV	Abbvie INC	Stock-Healthcare	0.05%	—	+4.82%
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.05%	—	+6.17%
3	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.05%	—	+1.41%
4	DUK	Duke Energy CORP	Stock-Utilities	0.05%	—	-1.77%
5	NEE	Nextera Energy INC	Stock-Utilities	0.05%	—	+44.36%
6	VTIP	Vanguard Short-term Tips	ETF-Other	0.05%	—	+146.26%
7	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.05%	—	+2.44%
8	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.05%	—	-3.30%
9	IPG	Interpublic Group Of Cos INC	Stock-Other	0.05%	—	+0.68%
10	IDV	Ishares International Select	ETF-Other	0.05%	—	-13.42%
11	VO	Vanguard Mid-cap ETF	ETF-Other	0.05%	—	+173.07%
12	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.05%	—	-5.97%
13	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.04%	—	+44.41%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	0.04%	—	+4.16%
15	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.04%	—	-12.32%
16	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.04%	—	-14.05%
17	FALN	Ishares Fallen Angels ETF	ETF-Other	0.04%	—	+113.04%
18	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.04%	—	+5.45%
19	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	0.04%	—	-6.43%
20	BKE	Buckle Inc/the	Stock-Other	0.04%	—	+7.30%
21	CSCO	Cisco Systems INC	Stock-Tech	0.04%	—	+16.69%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.04%	—	-1.72%
23	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.04%	—	-15.65%
24	PSA	Public Storage	Stock-Real Estate	0.04%	—	—
25	✓	Beyond Meat INC	Stock-Other	0.04%	—	—
26	NYF	Ishares New York Muni Bond E	ETF-Other	0.04%	—	+17.40%
27	FAD	First Trust Multi Cap Growth	ETF-Other	0.04%	—	-7.66%
28	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.04%	—	+1.60%
29	PFF	Ishares Preferred & Income S	ETF-Other	0.04%	—	+8.07%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.04%	—	+92.57%
31	BP	Bp Plc-spons Adr	Stock-Energy	0.04%	—	-3.45%
32	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.04%	—	+0.50%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.04%	—	+91.73%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.04%	—	-5.72%
35	T	At&t INC	Stock-Comm Services	0.04%	—	+3.02%
36	BXC	Bluelinx Holdings INC	Stock-Other	0.04%	—	-24.54%
37	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.04%	—	+1.60%
38	ROK	Rockwell Automation INC	Stock-Industrials	0.04%	—	+0.64%
39	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.04%	—	+72.24%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.04%	-0.22%	+109.09%
41	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.04%	—	-10.10%
42	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.04%	—	-4.45%
43	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.04%	—	-3.69%
44	IYW	Ishares Ustechnology ETF	ETF-Tech	0.04%	—	+68.12%
45	LUV	Southwest Airlines Co	Stock-Industrials	0.04%	—	-30.43%
46	DOW	Dow INC	Stock-Materials	0.04%	—	+3.54%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.04%	—	—
48	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.03%	—	+2.29%
49	GE	General Electric	Stock-Industrials	0.03%	—	—
50	PJUN	Innovator U.s. Equity Power	ETF-Other	0.03%	—	+1.96%

1–50 of 170