WR Wealth Planners, LLC — Q1 2023 13F Holdings

Name: WR Wealth Planners, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002031978

Total reported value

$311.0M

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Full holdings list this quarter

Showing top 200 holdings (of 935 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	7.95%	—	+33.24%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.86%	—	-3.31%
3	AVDE	Avantis International Equity	ETF-Other	4.64%	—	+122.40%
4	AVUS	Avantis U.s. Equity ETF	ETF-Other	4.43%	—	+12.69%
5	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	3.21%	—	+10.61%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.90%	—	+0.74%
7	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.83%	—	+28227.53%
8	AAPL	Apple INC	Stock-Tech	2.76%	—	+335.90%
9	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.71%	—	—
10	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	2.36%	—	+17.99%
11	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.95%	—	-33.72%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.70%	—	+66.51%
13	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.58%	—	+16.51%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.53%	—	+0.47%
15	LMBS	First Trust Low Duration Opp	ETF-Other	1.48%	—	-38.42%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.43%	—	+28.69%
17	COM	Direxion Auspice Brd Cmdty	ETF-Other	1.41%	—	+14.64%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.35%	—	+0.33%
19	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.25%	—	+15.61%
20	VGIT	Vanguard Intermediate-term T	ETF-Other	1.04%	—	—
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.01%	—	-21.55%
22	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.96%	—	-6.36%
23	MSFT	Microsoft CORP	Stock-Tech	0.94%	—	+114.03%
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.91%	—	+8891.01%
25	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.90%	—	+159.04%
26	CPER	United States Copper Index	ETF-Large Cap & Growth	0.80%	—	+434011.76%
27	IYW	Ishares Ustechnology ETF	ETF-Tech	0.79%	—	+23.33%
28	CAT	Caterpillar INC	Stock-Industrials	0.76%	—	+11.48%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	—	+3238.31%
30	REFR	Research Frontiers INC	Stock-Other	0.70%	—	—
31	DE	Deere & Co	Stock-Industrials	0.69%	—	+14.89%
32	NVDA	Nvidia CORP	Stock-Tech	0.68%	—	+13.50%
33	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.67%	—	+20.47%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	+36.95%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.57%	—	—
36	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.50%	—	+7.05%
37	WMT	Walmart INC	Stock-Consumer Staples	0.49%	—	+48.30%
38	MBB	Ishares Mbs ETF	ETF-Other	0.47%	—	+64.90%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.47%	—	-0.20%
40	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.46%	—	+9.43%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	—	+5419.54%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	+2379.00%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	+218.84%
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.42%	—	+27.54%
45	LIT	Global X Lithium & Battery T	ETF-Other	0.38%	—	-2.00%
46	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.38%	—	-4.42%
47	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	+47.90%
48	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.35%	—	+5.41%
49	IDRV	Ishares Self-driving Ev&tech	ETF-Tech	0.34%	—	-7.79%
50	LDEM	Ishares Esg Msci Em Leaders	ETF-Other	0.34%	—	-8.61%

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