Fiduciary Planning

Fiduciary Planning as of June 30, 2021

Portfolio Holdings for Fiduciary Planning

Fiduciary Planning holds 61 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Defined (DRSK) 20.8 $24M 812k 29.61
Etf Ser Solutions Aptus Drawdown (ADME) 8.0 $9.3M 233k 39.75
Etf Ser Solutions Aptus Collared (ACIO) 7.5 $8.7M 288k 30.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.5 $6.4M 173k 36.79
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 5.3 $6.2M 190k 32.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.0 $4.6M 101k 45.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.5 $4.1M 81k 50.33
Apple (AAPL) 2.9 $3.4M 25k 136.96
Listed Fd Tr Horizon Kinetics (INFL) 2.6 $3.0M 101k 30.05
Microsoft Corporation (MSFT) 2.5 $2.8M 11k 270.87
Ishares Tr Core S&p500 Etf (IVV) 2.2 $2.6M 6.0k 429.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $2.3M 15k 150.70
Amazon (AMZN) 1.6 $1.9M 554.00 3440.43
JPMorgan Chase & Co. (JPM) 1.4 $1.6M 10k 155.55
MGM Resorts International. (MGM) 1.4 $1.6M 37k 42.65
Johnson & Johnson (JNJ) 1.3 $1.6M 9.4k 164.70
Pfizer (PFE) 1.3 $1.5M 39k 39.16
Walt Disney Company (DIS) 1.2 $1.4M 8.0k 175.74
Abbvie (ABBV) 1.2 $1.4M 12k 112.64
Alaska Air (ALK) 1.1 $1.3M 22k 60.33
Starbucks Corporation (SBUX) 1.1 $1.3M 12k 111.83
Southwest Airlines (LUV) 1.1 $1.2M 23k 53.08
Public Storage (PSA) 1.0 $1.2M 4.0k 300.75
Hilton Worldwide Holdings (HLT) 1.0 $1.2M 9.9k 120.64
Wynn Resorts (WYNN) 1.0 $1.2M 9.6k 122.33
Coinbase Global Com Cl A (COIN) 1.0 $1.2M 4.5k 253.30
Verizon Communications (VZ) 1.0 $1.1M 20k 56.05
3M Company (MMM) 0.9 $1.0M 5.2k 198.66
Iron Mountain (IRM) 0.9 $1.0M 25k 42.34
Sherwin-Williams Company (SHW) 0.9 $990k 3.6k 272.43
Norwegian Cruise Line Hldg L SHS (NCLH) 0.8 $955k 33k 29.42
Carnival Corp Unit 99/99/9999 (CCL) 0.8 $951k 36k 26.36
Air Products & Chemicals (APD) 0.8 $921k 3.2k 287.81
Enterprise Products Partners (EPD) 0.6 $711k 30k 24.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $629k 5.3k 117.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $614k 3.3k 188.69
salesforce (CRM) 0.5 $523k 2.1k 244.05
Home Depot (HD) 0.4 $478k 1.5k 318.88
Visa Com Cl A (V) 0.4 $472k 2.0k 233.66
Seagate Technology SHS 0.4 $471k 5.4k 87.92
Adobe Systems Incorporated (ADBE) 0.4 $468k 799.00 585.73
Copart (CPRT) 0.4 $462k 3.5k 131.96
Broadridge Financial Solutions (BR) 0.4 $459k 2.8k 161.45
Dollar General (DG) 0.4 $457k 2.1k 216.59
American Tower Reit (AMT) 0.4 $455k 1.7k 270.35
NVIDIA Corporation (NVDA) 0.4 $454k 567.00 800.71
Roper Industries (ROP) 0.4 $452k 962.00 469.85
Dorman Products (DORM) 0.4 $448k 4.3k 103.61
UnitedHealth (UNH) 0.4 $447k 1.1k 400.18
Fidelity National Information Services (FIS) 0.4 $443k 3.1k 141.58
Chemed Corp Com Stk (CHE) 0.4 $436k 919.00 474.43
Ishares Tr Msci Global Imp (SDG) 0.4 $425k 4.3k 99.35
Exxon Mobil Corporation (XOM) 0.3 $400k 6.3k 63.04
Alphabet Cap Stk Cl A (GOOGL) 0.3 $391k 160.00 2443.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $346k 809.00 427.69
Church & Dwight (CHD) 0.3 $304k 3.6k 85.27
Honeywell International (HON) 0.2 $287k 1.3k 219.08
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $250k 9.0k 27.74
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $217k 2.0k 106.27
Chevron Corporation (CVX) 0.2 $214k 2.0k 104.95
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $205k 2.0k 100.99