Fiduciary Planning

Fiduciary Planning as of March 31, 2024

Portfolio Holdings for Fiduciary Planning

Fiduciary Planning holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 13.3 $35M 462k 76.19
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 10.4 $27M 289k 94.89
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 9.8 $26M 573k 45.27
Invesco Actively Managed Etf Var Rate Invt (VRIG) 9.0 $24M 950k 25.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 9.0 $24M 497k 47.89
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 8.9 $24M 603k 38.95
Capitol Ser Tr Clockwise Core (TIME) 5.6 $15M 576k 25.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.8 $10M 111k 89.90
Select Sector Spdr Tr Technology (XLK) 3.5 $9.2M 44k 208.27
Alps Etf Tr Oshares Us Smlcp (OUSM) 2.4 $6.4M 150k 42.57
Vaneck Etf Trust Semiconductr Etf (SMH) 2.3 $6.1M 27k 224.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $6.1M 12k 523.08
Ishares Tr U.s. Insrnce Etf (IAK) 2.0 $5.2M 44k 117.39
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.9 $4.9M 73k 67.33
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 1.4 $3.7M 90k 41.05
Ishares Tr Global Energ Etf (IXC) 1.3 $3.5M 83k 42.95
Microsoft Corporation (MSFT) 1.1 $3.0M 7.2k 420.73
Apple (AAPL) 0.8 $2.2M 13k 171.48
Ishares Tr Us Home Cons Etf (ITB) 0.7 $1.9M 17k 115.77
Ea Series Trust Burney Us Fctr (BRNY) 0.7 $1.8M 48k 36.40
Broadcom (AVGO) 0.6 $1.7M 1.3k 1325.22
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.6 $1.7M 22k 75.96
Global X Fds Global X Uranium (URA) 0.6 $1.7M 58k 28.83
Copart (CPRT) 0.6 $1.5M 26k 57.92
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 9.2k 150.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.4M 9.3k 147.73
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.5 $1.3M 35k 36.03
NVIDIA Corporation (NVDA) 0.4 $1.2M 1.3k 903.62
Amazon (AMZN) 0.4 $998k 5.5k 180.38
Tidal Etf Tr Sound Equity Div (DIVY) 0.4 $926k 34k 27.07
JPMorgan Chase & Co. (JPM) 0.3 $918k 4.6k 200.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $779k 13k 61.53
Exxon Mobil Corporation (XOM) 0.3 $776k 6.7k 116.24
Air Products & Chemicals (APD) 0.3 $775k 3.2k 242.27
Ishares Tr Intl Div Grwth (IGRO) 0.3 $708k 11k 67.36
Meta Platforms Cl A (META) 0.3 $704k 1.4k 485.74
Johnson & Johnson (JNJ) 0.2 $659k 4.2k 158.19
Trex Company (TREX) 0.2 $641k 6.4k 99.75
Old Dominion Freight Line (ODFL) 0.2 $596k 2.7k 219.31
3M Company (MMM) 0.2 $552k 5.2k 106.07
Adobe Systems Incorporated (ADBE) 0.2 $541k 1.1k 504.60
Public Service Enterprise (PEG) 0.2 $520k 7.8k 66.78
Ishares Tr U.s. Tech Etf (IYW) 0.2 $498k 3.7k 135.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $436k 8.7k 50.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $388k 9.3k 41.77
Church & Dwight (CHD) 0.1 $384k 3.7k 104.32
Chevron Corporation (CVX) 0.1 $296k 1.9k 157.76
Dorman Products (DORM) 0.1 $295k 3.1k 96.39
Progressive Corporation (PGR) 0.1 $272k 1.3k 206.81
Honeywell International (HON) 0.1 $270k 1.3k 205.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $227k 2.1k 110.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $217k 2.8k 76.36
Broadridge Financial Solutions (BR) 0.1 $216k 1.1k 204.90
UnitedHealth (UNH) 0.1 $208k 421.00 494.79
ConocoPhillips (COP) 0.1 $206k 1.6k 127.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $201k 2.2k 91.80