Wealth Plan Investment Management, LLC ETFs

Wealth Plan Investment Management, LLC

$923 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$624,000 0.07% of portfolio	25,971	Q3 2024 New
SGOL Abrdn Gold ETF Trust	$3.81B	$597,000 0.06% of portfolio	23,776	Q3 2024 Added 18.98%
PFEB Innovator U.S. Equity Power Bu	$0	$478,000 0.05% of portfolio	13,288	Q3 2024 Reduced 5.67%
TLT Ishares Barclays 20+ Year Trea	$0	$435,000 0.05% of portfolio	4,435	Q3 2024 Reduced 71.22%
RPV Invesco Exchange Traded Fd Tr	$0	$433,000 0.05% of portfolio	4,872	Q3 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$410,000 0.04% of portfolio	4,931	Q3 2023 New
ESGU Ishares Trust Ishares Esg Awar	$0	$397,000 0.04% of portfolio	3,153	Q3 2024 Added 0.35%
PFF Ishares Trust Ishares Pfd And	$0	$389,000 0.04% of portfolio	11,722	Q3 2024 Reduced 3.73%
LEAD Siren Divcon Leaders Dividend	$0	$374,000 0.04% of portfolio	5,400	Q3 2024 Added 0.56%
XLK Technology Sector Spdr	$0	$374,000 0.04% of portfolio	1,660	Q3 2024 Added 74.0%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$364,000 0.04% of portfolio	10,351	Q3 2024 Reduced 6.76%
VV Vanguard Large Cap ETF	$0	$364,000 0.04% of portfolio	1,385	Q3 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$349,000 0.04% of portfolio	9,296	Q3 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$346,000 0.04% of portfolio	8,404	Q3 2024 New
EYLD Cambria ETF Tr Emerging Shareh	$0	$344,000 0.04% of portfolio	9,970	Q3 2024 Reduced 1.01%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$331,000 0.04% of portfolio	7,933	Q3 2024 Added 5.82%
VGT Vanguard Information Technolog	$0	$329,000 0.04% of portfolio	561	Q3 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$328,000 0.04% of portfolio	3,470	Q3 2024 Added 40.49%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$323,000 0.03% of portfolio	9,802	Q3 2024 Added 5.17%
SRLN Ssga Active Trust	$0	$323,000 0.03% of portfolio	7,758	Q3 2024 Reduced 23.38%
SIVR Abrdn Silver ETF Trust	$1.43B	$313,000 0.03% of portfolio	10,541	Q3 2024 Added 12.61%
VEU Vanguard Ftse All World Ex Us	$0	$312,000 0.03% of portfolio	4,961	Q3 2024 New
VTV Vanguard Value ETF	$0	$307,000 0.03% of portfolio	1,759	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$300,000 0.03% of portfolio	5,680	Q3 2024 New
GLD Spdr Gold Trust	$87.7B	$276,000 0.03% of portfolio	1,138	Q3 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$254,000 0.03% of portfolio	20,607	Q3 2024 Reduced 8.43%
EMB Ishares Tr	$0	$249,000 0.03% of portfolio	2,661	Q3 2024 Added 0.64%
SMH Vaneck ETF Tr Semiconductor Et	$0	$248,000 0.03% of portfolio	1,012	Q3 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$244,000 0.03% of portfolio	1,911	Q3 2024 New
PHDG Invesco Actively Mngd ETF Tr S	$0	$235,000 0.03% of portfolio	6,171	Q3 2024 Reduced 1.47%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$231,000 0.03% of portfolio	548	Q3 2024 New
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$228,000 0.02% of portfolio	5,797	Q3 2024 Reduced 16.78%
IVOL Kraneshares Tr Quadratic Int R	$0	$198,000 0.02% of portfolio	10,315	Q3 2024 New

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